The Analysis of WINNOW WEALTH LLC's Holdings
Currently, WINNOW WEALTH LLC holds 589 types of securities in its portfolio with a total value $135.4M. In the most recent quarter, they have increased their positions in SGOV (+107.0K shares, valued at $10.8M), DSEP (+121.3K shares, valued at $5.5M), DOCT (+119.5K shares, valued at $5.4M); decreased their positions in DJUN (-121.5K shares, valued at $5.8M), DAPR (-142.8K shares, valued at $5.7M), DAUG (-123.8K shares, valued at $5.6M); initiated new positions in SGOV (+107.0K shares, valued at $10.8M), N/A (+26.1K shares, valued at $1.3M), AVY (+5.3K shares, valued at $973.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SGOV iShares 0-3 Month Treasury Bond ETF107.0K sharesnew addition2025-12-312026-02-11
SFLR Innovator Equity Managed Floor ETF261.3K shares3.37%2025-12-312026-02-11 DJUL FT Vest U.S. Equity Deep Buffer ETF - July116.2K shares-6.38%2025-12-312026-02-11 DSEP FT Vest U.S. Equity Deep Buffer ETF - September122.5K shares9820.24%2025-12-312026-02-11 DOCT FT Vest U.S. Equity Deep Buffer ETF - October122.0K shares4725.67%2025-12-312026-02-11 DNOV FT Vest U.S. Equity Deep Buffer ETF - November106.5K shares4471.76%2025-12-312026-02-11 BALT Innovator Defined Wealth Shield ETF149.0K shares-5.88%2025-12-312026-02-11 QFLR Innovator Nasdaq-100 Managed Floor ETF96.6K shares29.17%2025-12-312026-02-11 RFLR Innovator U.S. Small Cap Managed Floor ETF115.0K shares30.26%2025-12-312026-02-11 GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 20338.6K shares-8.62%2025-12-312026-02-11 XOM Exxon Mobil Corporation Common Stock12.3K shares-50.86%2025-12-312026-02-11 GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF26.3K shares37.02%2025-12-312026-02-11 FOXA Fox Corporation - Class A Common Stock17.3K shares-10.59%2025-12-312026-02-11 GPIX Goldman Sachs S&P 500 Premium Income ETF22.0K shares2.73%2025-12-312026-02-11 GILD Gilead Sciences, Inc. - Common Stock9.1K shares-13.06%2025-12-312026-02-11 YMAX YieldMax Universe Fund of Option Income ETFs110.9K shares21.07%2025-12-312026-02-11 NVDA NVIDIA Corporation - Common Stock5.9K shares311.90%2025-12-312026-02-11 JNJ Johnson & Johnson Common Stock5.3K shares-41.72%2025-12-312026-02-11 CME CME Group Inc. - Class A Common Stock4.0K shares-7.87%2025-12-312026-02-11 CBOE Cboe Global Markets, Inc. Common Stock4.4K shares-10.75%2025-12-312026-02-11 USB U.S. Bancorp Common Stock20.2K shares-5.85%2025-12-312026-02-11 MU Micron Technology, Inc. - Common Stock3.8K shares724.29%2025-12-312026-02-11 SNA Snap-On Incorporated Common Stock3.1K shares-8.45%2025-12-312026-02-11 MO Altria Group, Inc.18.4K shares2.18%2025-12-312026-02-11 CMCSA Comcast Corporation - Class A Common Stock35.0K shares16.47%2025-12-312026-02-11 SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF47.4K shares-21.42%2025-12-312026-02-11 CAG ConAgra Brands, Inc. Common Stock57.8K shares3.77%2025-12-312026-02-11 APP Applovin Corporation - Class A Common Stock1.5K shares-22.09%2025-12-312026-02-11 VZ Verizon Communications Inc. Common Stock25.2K shares-0.60%2025-12-312026-02-11 DECK Deckers Outdoor Corporation Common Stock9.9K shares26.57%2025-12-312026-02-11 MSFT Microsoft Corporation - Common Stock2.1K shares0.52%2025-12-312026-02-11 KHC The Kraft Heinz Company - Common Stock41.0K shares6.27%2025-12-312026-02-11 FLEX Flex Ltd. - Ordinary Shares16.6K shares-8.72%2025-12-312026-02-11 CL Colgate-Palmolive Company Common Stock12.5K shares-1.49%2025-12-312026-02-11 CF CF Industries Holdings, Inc. Common Stock12.7K shares0.16%2025-12-312026-02-11 VICI VICI Properties Inc. Common Stock33.9K shares7.68%2025-12-312026-02-11 EOG EOG Resources, Inc. Common Stock9.2K shares7.68%2025-12-312026-02-11 AVY Avery Dennison Corporation Common Stock5.3K sharesnew addition2025-12-312026-02-11 UTHR United Therapeutics Corporation - Common Stock2.0K sharesnew addition2025-12-312026-02-11 RDVI FT Vest Rising Dividend Achievers Target Income ETF35.4K shares-24.73%2025-12-312026-02-11 TROW T. Rowe Price Group, Inc. - Common Stock9.2K shares-1.98%2025-12-312026-02-11 PG Procter & Gamble Company (The) Common Stock6.6K shares3.18%2025-12-312026-02-11 GIS General Mills, Inc. Common Stock20.2K shares-4.06%2025-12-312026-02-11 ITW Illinois Tool Works Inc. Common Stock3.8K shares0.98%2025-12-312026-02-11 THC Tenet Healthcare Corporation Common Stock4.7K shares-14.57%2025-12-312026-02-11 KMB Kimberly-Clark Corporation - Common Stock9.3K shares12.62%2025-12-312026-02-11 ZM Zoom Communications, Inc. - Class A Common Stock10.7K shares-4.14%2025-12-312026-02-11 PEP PepsiCo, Inc. - Common Stock6.5K shares-4.46%2025-12-312026-02-11 MMSI Merit Medical Systems, Inc. - Common Stock10.4K shares5.60%2025-12-312026-02-11 EXEL Exelixis, Inc. - Common Stock21.1K shares-12.79%2025-12-312026-02-11 MPWR Monolithic Power Systems, Inc. - Common Stock1.0K shares-8.78%2025-12-312026-02-11 PHM PulteGroup, Inc. Common Stock7.8K shares-0.54%2025-12-312026-02-11 RL Ralph Lauren Corporation Common Stock2.6K shares-9.64%2025-12-312026-02-11 NBIX Neurocrine Biosciences, Inc. - Common Stock6.3K shares-8.05%2025-12-312026-02-11 ACII Innovator Index Autocallable Income Strategy ETF34.0K sharesnew addition2025-12-312026-02-11 ACEI Innovator Equity Autocallable Income Strategy ETF35.1K sharesnew addition2025-12-312026-02-11 PANW Palo Alto Networks, Inc. - Common Stock4.7K shares-2.21%2025-12-312026-02-11 PODD Insulet Corporation - Common Stock3.1K shares9.97%2025-12-312026-02-11 ELAN Elanco Animal Health Incorporated Common Stock38.0K shares271064.29%2025-12-312026-02-11 CHWY Chewy, Inc. Class A Common Stock25.3K shares13.42%2025-12-312026-02-11 CHTR Charter Communications, Inc. - Class A Common Stock4.1K shares17.58%2025-12-312026-02-11 FPEI First Trust Institutional Preferred Securities and Income ETF41.4K shares-0.08%2025-12-312026-02-11 ABT Abbott Laboratories Common Stock6.4K shares-3.58%2025-12-312026-02-11 PINS Pinterest, Inc. Class A Common Stock29.6K shares20.00%2025-12-312026-02-11 HIMS Hims & Hers Health, Inc. Class A Common Stock22.3K shares4.60%2025-12-312026-02-11 IDV iShares International Select Dividend ETF18.2K shares-9.60%2025-12-312026-02-11 TSLA Tesla, Inc. - Common Stock1.5K shares49.08%2025-12-312026-02-11 DVYE iShares Emerging Markets Dividend Index Fund Exchange Traded Fund19.5K shares-7.86%2025-12-312026-02-11 DMAY FT Vest U.S. Equity Deep Buffer ETF - May11.5K shares-3.11%2025-12-312026-02-11 AGGH Simplify Aggregate Bond ETF25.1K sharesnew addition2025-12-312026-02-11 KBWD Invesco KBW High Dividend Yield Financial ETF29.1K shares2.03%2025-12-312026-02-11 QDEC FT Vest Nasdaq-100 Buffer ETF - December11.9K shares-14.20%2025-12-312026-02-11 QSPT FT Vest Nasdaq-100 Buffer ETF - September12.2K shares-14.08%2025-12-312026-02-11 QJUN FT Vest Nasdaq-100 Buffer ETF - June12.0K shares-13.75%2025-12-312026-02-11 YSEP FT Vest International Equity Buffer ETF - September14.0K shares-12.48%2025-12-312026-02-11 QMAR FT Vest Nasdaq-100 Buffer ETF - March11.4K shares-12.99%2025-12-312026-02-11 YMAR FT Vest International Equity Moderate Buffer ETF - March13.3K shares-12.12%2025-12-312026-02-11 YJUN FT Vest International Equity Moderate Buffer ETF - June13.9K shares-11.90%2025-12-312026-02-11 YDEC FT Vest International Equity Moderate Buffer ETF - December13.2K shares-11.81%2025-12-312026-02-11 DFEB FT Vest U.S. Equity Deep Buffer ETF - February6.8K shares-1.47%2025-12-312026-02-11 KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF6.2K sharesnew addition2025-12-312026-02-11 ORCL Oracle Corporation Common Stock1.6K shares-12.04%2025-12-312026-02-11 DJAN FT Vest U.S. Equity Deep Buffer ETF - January6.9K shares-0.99%2025-12-312026-02-11 JAJL Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul10.0K shares-10.34%2025-12-312026-02-11 APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct11.1K shares-9.25%2025-12-312026-02-11 DMAR FT Vest U.S. Equity Deep Buffer ETF - March6.6K shares-1.71%2025-12-312026-02-11 QYLD Global X NASDAQ 100 Covered Call ETF15.2K shares-18.62%2025-12-312026-02-11 RYLD Global X Russell 2000 Covered Call ETF16.3K shares-12.92%2025-12-312026-02-11 EOCT Innovator Emerging Markets Power Buffer ETF - October7.7K shares-14.34%2025-12-312026-02-11 KAPR Innovator U.S. Small Cap Power Buffer ETF - April6.7K shares-12.65%2025-12-312026-02-11 PFG Principal Financial Group Inc - Common Stock2.7K shares1.96%2025-12-312026-02-11 KJAN Innovator U.S. Small Cap Power Buffer ETF - January5.7K shares-13.35%2025-12-312026-02-11 KJUL Innovator U.S. Small Cap Power Buffer ETF - July7.3K shares-12.45%2025-12-312026-02-11 EJUL Innovator Emerging Markets Power Buffer ETF July7.8K shares-13.21%2025-12-312026-02-11 KOCT Innovator U.S. Small Cap Power Buffer ETF - October6.8K shares-13.33%2025-12-312026-02-11 EAPR Innovator Emerging Markets Power Buffer ETF April7.7K shares-12.49%2025-12-312026-02-11 DAPR FT Vest U.S. Equity Deep Buffer ETF - April5.7K shares-96.15%2025-12-312026-02-11 EJAN Innovator Emerging Markets Power Buffer ETF January6.6K shares-12.04%2025-12-312026-02-11 WMT Walmart Inc. - Common Stock1.9K shares12.78%2025-12-312026-02-11 SPY State Street SPDR S&P 500 ETF Trust262 shares-63.86%2025-12-312026-02-11 ICSH iShares Ultra Short Duration Bond Active ETF3.4K shares-10.19%2025-12-312026-02-11 APRJ Innovator Premium Income 30 Barrier ETF - April6.9K sharesnew addition2025-12-312026-02-11 VTI Vanguard Total Stock Market ETF514 shares43.98%2025-12-312026-02-11 OCTJ Innovator Premium Income 30 Barrier ETF - October7.1K sharesnew addition2025-12-312026-02-11 JULJ Innovator Premium Income 30 Barrier ETF - July6.8K sharesnew addition2025-12-312026-02-11 DGX Quest Diagnostics Incorporated Common Stock944 shares-85.08%2025-12-312026-02-11 AAPL Apple Inc. - Common Stock587 shares4.82%2025-12-312026-02-11 OACP OneAscent Core Plus Bond ETF6.5K shares0.62%2025-12-312026-02-11 JBL Jabil Inc. Common Stock676 shares-86.32%2025-12-312026-02-11 CSCO Cisco Systems, Inc. - Common Stock1.8K shares-32.99%2025-12-312026-02-11 APH Amphenol Corporation Common Stock968 shares0.00%2025-12-312026-02-11 JANH Innovator Premium Income 20 Barrier ETF - January5.2K sharesnew addition2025-12-312026-02-11 APRH Innovator Premium Income 20 Barrier ETF - April5.2K sharesnew addition2025-12-312026-02-11 OCTH Innovator Premium Income 20 Barrier ETF - October5.3K sharesnew addition2025-12-312026-02-11 TPHD Timothy Plan High Dividend Stock ETF3.3K sharesnew addition2025-12-312026-02-11 TPLC Timothy Plan US Large/Mid Cap Core ETF2.8K sharesnew addition2025-12-312026-02-11 JULH Innovator Premium Income 20 Barrier ETF - July5.1K sharesnew addition2025-12-312026-02-11 DJUN FT Vest U.S. Equity Deep Buffer ETF - June2.6K shares-97.89%2025-12-312026-02-11 ODFL Old Dominion Freight Line, Inc. - Common Stock763 shares0.53%2025-12-312026-02-11 XYLD Global X S&P 500 Covered Call ETF2.9K shares-24.99%2025-12-312026-02-11 AMZN Amazon.com, Inc. - Common Stock456 shares10.95%2025-12-312026-02-11 LHX L3Harris Technologies, Inc. Common Stock332 shares-0.30%2025-12-312026-02-11 SHYG iShares 0-5 Year High Yield Corporate Bond ETF2.1K shares-28.80%2025-12-312026-02-11 TMCI Treace Medical Concepts, Inc. - Common Stock28.3K sharesnew addition2025-12-312026-02-11 ROST Ross Stores, Inc. - Common Stock443 shares3.26%2025-12-312026-02-11 AAON AAON, Inc. - Common Stock998 shares0.00%2025-12-312026-02-11 COMM Vistance Networks, Inc. - Common Stock4.0K shares0.00%2025-12-312026-02-11 CPRT Copart, Inc. - Common Stock1.9K shares-0.67%2025-12-312026-02-11 DHI D.R. Horton, Inc. Common Stock514 shares-90.89%2025-12-312026-02-11 HSY The Hershey Company Common Stock405 shares-92.89%2025-12-312026-02-11 COST Costco Wholesale Corporation - Common Stock84 shares-5.62%2025-12-312026-02-11 STIP iShares 0-5 Year TIPS Bond ETF691 shares-19.28%2025-12-312026-02-11 SSO ProShares Ultra S&P5001.2K shares100.33%2025-12-312026-02-11 VCSH Vanguard Short-Term Corporate Bond ETF835 shares-18.22%2025-12-312026-02-11 VEA Vanguard FTSE Developed Markets ETF1.1K shares-34.77%2025-12-312026-02-11 ROL Rollins, Inc. Common Stock1.1K shares0.00%2025-12-312026-02-11 CNC Centene Corporation Common Stock1.5K shares-95.08%2025-12-312026-02-11 MNST Monster Beverage Corporation - Common Stock800 shares0.00%2025-12-312026-02-11 SPYM State Street SPDR Portfolio S&P 500 ETF755 shares0.27%2025-12-312026-02-11 OPCH Option Care Health, Inc. - Common Stock1.9K shares-23.13%2025-12-312026-02-11 VXUS Vanguard Total International Stock ETF798 shares0.00%2025-12-312026-02-11 TPIF Timothy Plan International ETF1.7K shares0.49%2025-12-312026-02-11 ROP Roper Technologies, Inc. - Common Stock127 shares7.63%2025-12-312026-02-11 WSM Williams-Sonoma, Inc. Common Stock (DE)309 shares-94.24%2025-12-312026-02-11 FLOT iShares Floating Rate Bond ETF1.1K shares-25.74%2025-12-312026-02-11 COP ConocoPhillips Common Stock565 shares-4.56%2025-12-312026-02-11 BITU ProShares Ultra Bitcoin ETF2.3K shares99.13%2025-12-312026-02-11 TPSC Timothy Plan US Small Cap Core ETF1.2K shares0.16%2025-12-312026-02-11 DAUG FT Vest U.S. Equity Deep Buffer ETF - August1.2K shares-99.07%2025-12-312026-02-11 BUCK Simplify Treasury Option Income ETF2.1K sharesnew addition2025-12-312026-02-11 UFPI UFP Industries, Inc. - Common Stock548 shares0.37%2025-12-312026-02-11 NVO Novo Nordisk A/S Common Stock988 shares0.00%2025-12-312026-02-11 BCPC Balchem Corporation - Common Stock321 shares0.00%2025-12-312026-02-11 VGSH Vanguard Short-Term Treasury ETF811 shares-22.69%2025-12-312026-02-11 RLI RLI Corp. Common Stock (DE)744 shares0.00%2025-12-312026-02-11 META Meta Platforms, Inc. - Class A Common Stock72 shares-48.57%2025-12-312026-02-11 RMD ResMed Inc. Common Stock197 shares0.00%2025-12-312026-02-11 CHD Church & Dwight Company, Inc. Common Stock503 shares-3.64%2025-12-312026-02-11 SHOP Shopify Inc. - Class A Subordinate Voting Shares262 sharesnew addition2025-12-312026-02-11 VYM Vanguard High Dividend Yield ETF284 shares-25.07%2025-12-312026-02-11 FDN First Trust DJ Internet Index Fund150 sharesnew addition2025-12-312026-02-11 PSX Phillips 66 Common Stock279 shares6.49%2025-12-312026-02-11 ABBV AbbVie Inc. Common Stock158 shares-57.87%2025-12-312026-02-11 EXPO Exponent, Inc. - Common Stock484 shares0.00%2025-12-312026-02-11 ECL Ecolab Inc. Common Stock122 shares0.00%2025-12-312026-02-11 FCN FTI Consulting, Inc. Common Stock178 shares0.00%2025-12-312026-02-11 DXUV Dimensional US Vector Equity ETF497 sharesnew addition2025-12-312026-02-11 AN AutoNation, Inc. Common Stock144 shares-58.86%2025-12-312026-02-11 OKE ONEOK, Inc. Common Stock397 shares4.20%2025-12-312026-02-11 JPM JP Morgan Chase & Co. Common Stock90 shares1.12%2025-12-312026-02-11 FDS FactSet Research Systems Inc. Common Stock99 shares1.02%2025-12-312026-02-11 F Ford Motor Company Common Stock1.9K shares58.35%2025-12-312026-02-11 LLY Eli Lilly and Company Common Stock25 shares0.00%2025-12-312026-02-11 T AT&T Inc.1.0K shares362.83%2025-12-312026-02-11 DFUS Dimensional U.S. Equity Market ETF344 sharesnew addition2025-12-312026-02-11 IJR iShares Core S&P Small-Cap ETF210 shares-67.39%2025-12-312026-02-11 BALL Ball Corporation Common Stock469 shares0.00%2025-12-312026-02-11 VTWO Vanguard Russell 2000 ETF247 sharesnew addition2025-12-312026-02-11 NEU NewMarket Corp Common Stock35 shares0.00%2025-12-312026-02-11 DFIC Dimensional International Core Equity 2 ETF631 sharesnew addition2025-12-312026-02-11 PPG PPG Industries, Inc. Common Stock212 shares0.95%2025-12-312026-02-11 DDEC FT Vest U.S. Equity Deep Buffer ETF - December422 shares-74.82%2025-12-312026-02-11 AMT American Tower Corporation (REIT) Common Stock109 shares-10.66%2025-12-312026-02-11 NKE Nike, Inc. Common Stock296 shares0.00%2025-12-312026-02-11 GS Goldman Sachs Group, Inc. (The) Common Stock21 shares90.91%2025-12-312026-02-11 INTC Intel Corporation - Common Stock490 shares292.00%2025-12-312026-02-11 KO Coca-Cola Company (The) Common Stock251 shares91.60%2025-12-312026-02-11 VO Vanguard Mid-Cap ETF60 sharesnew addition2025-12-312026-02-11 LMT Lockheed Martin Corporation Common Stock36 shares-75.84%2025-12-312026-02-11 HRL Hormel Foods Corporation Common Stock708 shares0.00%2025-12-312026-02-11 VLO Valero Energy Corporation Common Stock102 shares-69.55%2025-12-312026-02-11 ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares726 sharesnew addition2025-12-312026-02-11 OTEX Open Text Corporation - Common Shares480 shares0.00%2025-12-312026-02-11 IBIT iShares Bitcoin Trust314 shares0.00%2025-12-312026-02-11 FSEP FT Vest U.S. Equity Buffer ETF - September277 sharesnew addition2025-12-312026-02-11 OKLO Oklo Inc. Class A common stock200 sharesnew addition2025-12-312026-02-11 FNOV FT Vest U.S. Equity Buffer ETF - November261 sharesnew addition2025-12-312026-02-11 TJX TJX Companies, Inc. (The) Common Stock93 shares0.00%2025-12-312026-02-11 FAUG FT Vest U.S. Equity Buffer ETF - August270 shares-3.57%2025-12-312026-02-11 FOCT FT Vest U.S. Equity Buffer ETF - October292 sharesnew addition2025-12-312026-02-11 MA Mastercard Incorporated Common Stock24 shares-17.24%2025-12-312026-02-11 PLTR Palantir Technologies Inc. - Class A Common Stock75 shares0.00%2025-12-312026-02-11 HD Home Depot, Inc. (The) Common Stock38 shares22.58%2025-12-312026-02-11 SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF274 shares-96.37%2025-12-312026-02-11 V Visa Inc.34 shares-32.00%2025-12-312026-02-11 VTV Vanguard Value ETF62 shares-93.77%2025-12-312026-02-11 MCK McKesson Corporation Common Stock14 shares-82.93%2025-12-312026-02-11 RTX RTX Corporation Common Stock61 shares32.61%2025-12-312026-02-11 VWO Vanguard FTSE Emerging Markets ETF204 shares-83.10%2025-12-312026-02-11 BAC Bank of America Corporation Common Stock199 shares-19.43%2025-12-312026-02-11 WFC Wells Fargo & Company Common Stock116 shares0.00%2025-12-312026-02-11 CAT Caterpillar, Inc. Common Stock19 shares11.76%2025-12-312026-02-11 AXP American Express Company Common Stock29 shares123.08%2025-12-312026-02-11 AMD Advanced Micro Devices, Inc. - Common Stock49 shares0.00%2025-12-312026-02-11 JJSF J & J Snack Foods Corp. - Common Stock115 shares0.00%2025-12-312026-02-11 AMP Ameriprise Financial, Inc. Common Stock21 sharesnew addition2025-12-312026-02-11 UXRP ProShares Ultra XRP ETF1.0K shares67.84%2025-12-312026-02-11 SPYG State Street SPDR Portfolio S&P 500 Growth ETF90 shares0.00%2025-12-312026-02-11 UNH UnitedHealth Group Incorporated Common Stock (DE)29 shares11.54%2025-12-312026-02-11 SNOW Snowflake Inc. Common Stock42 shares250.00%2025-12-312026-02-11 IBM International Business Machines Corporation Common Stock31 shares19.23%2025-12-312026-02-11 ETHT ProShares Ultra Ether ETF233 shares0.00%2025-12-312026-02-11 DFEM Dimensional Emerging Markets Core Equity 2 ETF260 sharesnew addition2025-12-312026-02-11 LAD Lithia Motors, Inc. Common Stock26 shares-82.31%2025-12-312026-02-11 NFLX Netflix, Inc. - Common Stock90 shares542.86%2025-12-312026-02-11 PM Philip Morris International Inc Common Stock48 shares-88.46%2025-12-312026-02-11 MS Morgan Stanley Common Stock43 shares0.00%2025-12-312026-02-11 AMGN Amgen Inc. - Common Stock23 shares-86.14%2025-12-312026-02-11 INCY Incyte Corporation - Common Stock76 shares0.00%2025-12-312026-02-11 HLT Hilton Worldwide Holdings Inc. Common Stock26 shares188.89%2025-12-312026-02-11 OGS ONE Gas, Inc. Common Stock95 shares0.00%2025-12-312026-02-11 CVX Chevron Corporation Common Stock48 shares-21.31%2025-12-312026-02-11 VRT Vertiv Holdings, LLC Class A Common Stock45 shares28.57%2025-12-312026-02-11 MCD McDonald's Corporation Common Stock23 shares0.00%2025-12-312026-02-11 PH Parker-Hannifin Corporation Common Stock8 shares0.00%2025-12-312026-02-11 TMO Thermo Fisher Scientific Inc Common Stock12 shares1100.00%2025-12-312026-02-11 L Loews Corporation Common Stock63 shares800.00%2025-12-312026-02-11 CRM Salesforce, Inc. Common Stock25 sharesnew addition2025-12-312026-02-11 SCHM Schwab U.S. Mid Cap ETF208 shares45.45%2025-12-312026-02-11 ICF iShares Select U.S. REIT ETF104 shares0.97%2025-12-312026-02-11 ISRG Intuitive Surgical, Inc. - Common Stock11 shares1000.00%2025-12-312026-02-11 SLON ProShares Ultra Solana ETF415 shares0.00%2025-12-312026-02-11 HALO Halozyme Therapeutics, Inc. - Common Stock90 sharesnew addition2025-12-312026-02-11 CRWD CrowdStrike Holdings, Inc. - Class A Common Stock13 shares0.00%2025-12-312026-02-11 INTU Intuit Inc. - Common Stock9 shares0.00%2025-12-312026-02-11 GEV GE Vernova Inc. Common Stock9 shares12.50%2025-12-312026-02-11 ADI Analog Devices, Inc. - Common Stock21 shares23.53%2025-12-312026-02-11 NEM Newmont Corporation57 shares0.00%2025-12-312026-02-11 UNP Union Pacific Corporation Common Stock24 shares140.00%2025-12-312026-02-11 BKNG Booking Holdings Inc. - Common Stock1 shares-50.00%2025-12-312026-02-11 SCCO Southern Copper Corporation Common Stock37 shares76.19%2025-12-312026-02-11 TOL Toll Brothers, Inc. Common Stock39 shares0.00%2025-12-312026-02-11 SCHW Charles Schwab Corporation (The) Common Stock52 shares0.00%2025-12-312026-02-11 JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares400 sharesnew addition2025-12-312026-02-11 SRE DBA Sempra Common Stock58 shares52.63%2025-12-312026-02-11 BK The Bank of New York Mellon Corporation Common Stock43 shares0.00%2025-12-312026-02-11 NEE NextEra Energy, Inc. Common Stock61 shares1.67%2025-12-312026-02-11 HAL Halliburton Company Common Stock169 shares-24.89%2025-12-312026-02-11 PFE Pfizer, Inc. Common Stock196 shares-90.75%2025-12-312026-02-11 AMAT Applied Materials, Inc. - Common Stock19 shares5.56%2025-12-312026-02-11 KLAC KLA Corporation - Common Stock4 shares0.00%2025-12-312026-02-11 WELL Welltower Inc. Common Stock26 shares0.00%2025-12-312026-02-11 QCOM QUALCOMM Incorporated - Common Stock28 shares21.74%2025-12-312026-02-11 DHR Danaher Corporation Common Stock21 shares50.00%2025-12-312026-02-11 UBER Uber Technologies, Inc. Common Stock58 shares-28.40%2025-12-312026-02-11 DKS Dick's Sporting Goods Inc Common Stock24 shares-89.52%2025-12-312026-02-11 SPDW State Street SPDR Portfolio Developed World ex-US ETF104 shares1.96%2025-12-312026-02-11 HON Honeywell International Inc. - Common Stock23 shares2200.00%2025-12-312026-02-11 BND Vanguard Total Bond Market ETF60 sharesnew addition2025-12-312026-02-11 DFCF Dimensional Core Fixed Income ETF104 sharesnew addition2025-12-312026-02-11 WMB Williams Companies, Inc. (The) Common Stock73 shares97.30%2025-12-312026-02-11 AVT Avnet, Inc. - Common Stock90 shares-87.87%2025-12-312026-02-11 AEP American Electric Power Company, Inc. - Common Stock38 shares123.53%2025-12-312026-02-11 GAP Gap, Inc. (The) Common Stock169 shares-29.88%2025-12-312026-02-11 DIA SPDR Dow Jones Industrial Average ETF9 shares0.00%2025-12-312026-02-11 HWM Howmet Aerospace Inc. Common Stock21 shares61.54%2025-12-312026-02-11 ADBE Adobe Inc. - Common Stock12 shares500.00%2025-12-312026-02-11 BA Boeing Company (The) Common Stock19 shares-80.00%2025-12-312026-02-11 EA Electronic Arts Inc. - Common Stock20 shares300.00%2025-12-312026-02-11 SPEM State Street SPDR Portfolio Emerging Markets ETF87 shares70.59%2025-12-312026-02-11 LNTH Lantheus Holdings, Inc. - Common Stock59 shares0.00%2025-12-312026-02-11 NNE Nano Nuclear Energy Inc. - common stock158 sharesnew addition2025-12-312026-02-11 COF Capital One Financial Corporation Common Stock16 shares-23.81%2025-12-312026-02-11 REGN Regeneron Pharmaceuticals, Inc. - Common Stock5 shares400.00%2025-12-312026-02-11 IQV IQVIA Holdings, Inc. Common Stock17 shares183.33%2025-12-312026-02-11 NSC Norfolk Southern Corporation Common Stock13 shares62.50%2025-12-312026-02-11 KMI Kinder Morgan, Inc. Common Stock134 shares737.50%2025-12-312026-02-11 EMR Emerson Electric Company Common Stock28 shares55.56%2025-12-312026-02-11 PLD Prologis, Inc. Common Stock29 shares93.33%2025-12-312026-02-11 PGR Progressive Corporation (The) Common Stock16 shares-11.11%2025-12-312026-02-11 VRTX Vertex Pharmaceuticals Incorporated - Common Stock8 sharesnew addition2025-12-312026-02-11 FCX Freeport-McMoRan, Inc. Common Stock71 shares0.00%2025-12-312026-02-11 BMY Bristol-Myers Squibb Company Common Stock67 sharesnew addition2025-12-312026-02-11 NET Cloudflare, Inc. Class A Common Stock18 shares0.00%2025-12-312026-02-11 MDLZ Mondelez International, Inc. - Class A Common Stock64 shares-60.49%2025-12-312026-02-11 AXON Axon Enterprise, Inc. - Common Stock6 shares500.00%2025-12-312026-02-11 AZO AutoZone, Inc. Common Stock1 shares-50.00%2025-12-312026-02-11 REI Ring Energy, Inc. Common Stock3.4K shares0.00%2025-12-312026-02-11 WST West Pharmaceutical Services, Inc. Common Stock12 shares0.00%2025-12-312026-02-11 TXN Texas Instruments Incorporated - Common Stock19 shares-91.74%2025-12-312026-02-11 NTRS Northern Trust Corporation - Common Stock24 shares60.00%2025-12-312026-02-11 HCA HCA Healthcare, Inc. Common Stock7 shares0.00%2025-12-312026-02-11 DE Deere & Company Common Stock7 shares-12.50%2025-12-312026-02-11 CVS CVS Health Corporation Common Stock40 shares0.00%2025-12-312026-02-11 PCAR PACCAR Inc. - Common Stock29 shares2800.00%2025-12-312026-02-11 FDX FedEx Corporation Common Stock11 shares0.00%2025-12-312026-02-11 BSX Boston Scientific Corporation Common Stock33 shares-23.26%2025-12-312026-02-11 EXC Exelon Corporation - Common Stock72 shares132.26%2025-12-312026-02-11 ELV Elevance Health, Inc. Common Stock9 shares350.00%2025-12-312026-02-11 STT State Street Corporation Common Stock24 shares100.00%2025-12-312026-02-11 SYF Synchrony Financial Common Stock37 sharesnew addition2025-12-312026-02-11 EQR Equity Residential Common Shares of Beneficial Interest47 sharesnew addition2025-12-312026-02-11 SO Southern Company (The) Common Stock33 shares-2.94%2025-12-312026-02-11 MMM 3M Company Common Stock18 shares0.00%2025-12-312026-02-11 NOC Northrop Grumman Corporation Common Stock5 shares0.00%2025-12-312026-02-11 CTSH Cognizant Technology Solutions Corporation - Class A Common Stock34 shares-94.09%2025-12-312026-02-11 MAR Marriott International - Class A Common Stock9 shares80.00%2025-12-312026-02-11 ORLY O'Reilly Automotive, Inc. - Common Stock30 shares-67.39%2025-12-312026-02-11 BDX Becton, Dickinson and Company Common Stock14 shares100.00%2025-12-312026-02-11 RF Regions Financial Corporation Common Stock97 shares-50.76%2025-12-312026-02-11 GMED Globus Medical, Inc. Class A Common Stock30 sharesnew addition2025-12-312026-02-11 NTAP NetApp, Inc. - Common Stock24 shares41.18%2025-12-312026-02-11 TTWO Take-Two Interactive Software, Inc. - Common Stock10 shares0.00%2025-12-312026-02-11 DASH DoorDash, Inc. - Common Stock11 shares-45.00%2025-12-312026-02-11 CSX CSX Corporation - Common Stock67 shares0.00%2025-12-312026-02-11 CEG Constellation Energy Corporation - Common Stock When-Issued7 shares0.00%2025-12-312026-02-11 GLW Corning Incorporated Common Stock28 shares0.00%2025-12-312026-02-11 MPC Marathon Petroleum Corporation Common Stock15 shares0.00%2025-12-312026-02-11 ETR Entergy Corporation Common Stock26 shares0.00%2025-12-312026-02-11 TRV The Travelers Companies, Inc. Common Stock8 shares0.00%2025-12-312026-02-11 PBT Permian Basin Royalty Trust Common Stock135 shares4.65%2025-12-312026-02-11 BSV Vanguard Short-Term Bond ETF29 sharesnew addition2025-12-312026-02-11 WAT Waters Corporation Common Stock6 shares0.00%2025-12-312026-02-11 RBLX Roblox Corporation Class A Common Stock27 shares-38.64%2025-12-312026-02-11 CASY Caseys General Stores, Inc. - Common Stock4 shares0.00%2025-12-312026-02-11 CDNS Cadence Design Systems, Inc. - Common Stock7 shares0.00%2025-12-312026-02-11 CNP CenterPoint Energy, Inc (Holding Co) Common Stock56 shares-48.15%2025-12-312026-02-11 AIG American International Group, Inc. New Common Stock25 shares0.00%2025-12-312026-02-11 MKL Markel Group Inc. Common Stock1 shares0.00%2025-12-312026-02-11 BIIB Biogen Inc. - Common Stock12 shares300.00%2025-12-312026-02-11 IDXX IDEXX Laboratories, Inc. - Common Stock3 shares0.00%2025-12-312026-02-11 SOFI SoFi Technologies, Inc. - Common Stock75 sharesnew addition2025-12-312026-02-11 WM Waste Management, Inc. Common Stock9 shares0.00%2025-12-312026-02-11 NDAQ Nasdaq, Inc. - Common Stock20 shares122.22%2025-12-312026-02-11 ICE Intercontinental Exchange Inc. Common Stock12 shares-29.41%2025-12-312026-02-11 KDP Keurig Dr Pepper Inc. - Common Stock67 shares-1.47%2025-12-312026-02-11 PKG Packaging Corporation of America Common Stock9 shares-96.07%2025-12-312026-02-11 EW Edwards Lifesciences Corporation Common Stock21 shares10.53%2025-12-312026-02-11 AGG iShares Core U.S. Aggregate Bond ETF18 sharesnew addition2025-12-312026-02-11 MGM MGM Resorts International Common Stock48 shares585.71%2025-12-312026-02-11 TGT Target Corporation Common Stock18 shares1700.00%2025-12-312026-02-11 PWR Quanta Services, Inc. Common Stock4 shares-33.33%2025-12-312026-02-11 FICO Fair Isaac Corporation Common Stock1 shares0.00%2025-12-312026-02-11 CAH Cardinal Health, Inc. Common Stock8 shares0.00%2025-12-312026-02-11 TOST Toast, Inc. Class A Common Stock45 shares4400.00%2025-12-312026-02-11 URI United Rentals, Inc. Common Stock2 shares0.00%2025-12-312026-02-11 ALNY Alnylam Pharmaceuticals, Inc. - Common Stock4 shares-42.86%2025-12-312026-02-11 EBAY eBay Inc. - Common Stock18 shares0.00%2025-12-312026-02-11 SPGI S&P Global Inc. Common Stock3 shares200.00%2025-12-312026-02-11 ROK Rockwell Automation, Inc. Common Stock4 shares0.00%2025-12-312026-02-11 WDC Western Digital Corporation - Common Stock9 shares0.00%2025-12-312026-02-11 AFL AFLAC Incorporated Common Stock14 shares0.00%2025-12-312026-02-11 SYY Sysco Corporation Common Stock21 shares31.25%2025-12-312026-02-11 D Dominion Energy, Inc. Common Stock26 shares-98.36%2025-12-312026-02-11 CTRA Coterra Energy Inc. Common Stock56 shares-95.35%2025-12-312026-02-11 EXPD Expeditors International of Washington, Inc. Common Stock10 shares150.00%2025-12-312026-02-11 ADSK Autodesk, Inc. - Common Stock5 shares-28.57%2025-12-312026-02-11 TRGP Targa Resources, Inc. Common Stock8 shares700.00%2025-12-312026-02-11 LII Lennox International, Inc. Common Stock3 shares200.00%2025-12-312026-02-11 TFC Truist Financial Corporation Common Stock29 shares-29.27%2025-12-312026-02-11 WBD Warner Bros. Discovery, Inc. - Series A Common Stock49 shares0.00%2025-12-312026-02-11 MTD Mettler-Toledo International, Inc. Common Stock1 shares0.00%2025-12-312026-02-11 LUV Southwest Airlines Company Common Stock33 shares3200.00%2025-12-312026-02-11 TDG Transdigm Group Incorporated Common Stock1 shares0.00%2025-12-312026-02-11 GGG Graco Inc. Common Stock16 sharesnew addition2025-12-312026-02-11 FI Fiserv, Inc. - Common Stock19 shares1800.00%2025-12-312026-02-11 CSL Carlisle Companies Incorporated Common Stock4 sharesnew addition2025-12-312026-02-11 IR Ingersoll Rand Inc. Common Stock16 shares433.33%2025-12-312026-02-11 FAST Fastenal Company - Common Stock31 shares0.00%2025-12-312026-02-11 XEL Xcel Energy Inc. - Common Stock17 shares0.00%2025-12-312026-02-11 MLM Martin Marietta Materials, Inc. Common Stock2 shares0.00%2025-12-312026-02-11 HIG The Hartford Insurance Group, Inc. Common Stock9 shares0.00%2025-12-312026-02-11 NNN NNN REIT, Inc. Common Stock31 sharesnew addition2025-12-312026-02-11 NOW ServiceNow, Inc. Common Stock8 shares-42.86%2025-12-312026-02-11 GM General Motors Company Common Stock15 shares0.00%2025-12-312026-02-11 YUM Yum! Brands, Inc.8 shares0.00%2025-12-312026-02-11 ULTA Ulta Beauty, Inc. - Common Stock2 shares0.00%2025-12-312026-02-11 HUBS HubSpot, Inc. Common Stock3 shares0.00%2025-12-312026-02-11 PTON Peloton Interactive, Inc. - Common Stock172 sharesnew addition2025-12-312026-02-11 DFII FT Vest Bitcoin Strategy & Target Income ETF64 sharesnew addition2025-12-312026-02-11 NUE Nucor Corporation Common Stock7 shares0.00%2025-12-312026-02-11 VMC Vulcan Materials Company (Holding Company) Common Stock4 shares0.00%2025-12-312026-02-11 KR Kroger Company (The) Common Stock18 shares0.00%2025-12-312026-02-11 AAL American Airlines Group, Inc. - Common Stock70 sharesnew addition2025-12-312026-02-11 ALGN Align Technology, Inc. - Common Stock7 shares0.00%2025-12-312026-02-11 NTNX Nutanix, Inc. - Class A Common Stock21 shares2000.00%2025-12-312026-02-11 WAB Westinghouse Air Brake Technologies Corporation Common Stock5 shares0.00%2025-12-312026-02-11 MSTR Strategy Inc - Class A Common Stock7 shares600.00%2025-12-312026-02-11 RSG Republic Services, Inc. Common Stock5 shares-28.57%2025-12-312026-02-11 ALL Allstate Corporation (The) Common Stock5 shares0.00%2025-12-312026-02-11 ADP Automatic Data Processing, Inc. - Common Stock4 shares-69.23%2025-12-312026-02-11 MCHP Microchip Technology Incorporated - Common Stock16 shares-95.83%2025-12-312026-02-11 SCZ iShares MSCI EAFE Small-Cap ETF13 sharesnew addition2025-12-312026-02-11 GWW W.W. Grainger, Inc. Common Stock1 shares0.00%2025-12-312026-02-11 GDDY GoDaddy Inc. Class A Common Stock8 sharesnew addition2025-12-312026-02-11 TER Teradyne, Inc. - Common Stock5 shares0.00%2025-12-312026-02-11 O Realty Income Corporation Common Stock17 shares0.00%2025-12-312026-02-11 CBRE CBRE Group Inc Common Stock Class A6 shares0.00%2025-12-312026-02-11 STZ Constellation Brands, Inc. Common Stock7 sharesnew addition2025-12-312026-02-11 CTVA Corteva, Inc. Common Stock14 shares-30.00%2025-12-312026-02-11 KVUE Kenvue Inc. Common Stock52 shares26.83%2025-12-312026-02-11 ADM Archer-Daniels-Midland Company Common Stock16 shares0.00%2025-12-312026-02-11 JKHY Jack Henry & Associates, Inc. - Common Stock5 sharesnew addition2025-12-312026-02-11 ED Consolidated Edison, Inc. Common Stock9 shares0.00%2025-12-312026-02-11 NIO NIO Inc. American depositary shares, each representing one Class A ordinary share150 sharesnew addition2025-12-312026-02-11 BKR Baker Hughes Company - Common Stock19 shares0.00%2025-12-312026-02-11 DLTR Dollar Tree, Inc. - Common Stock7 shares0.00%2025-12-312026-02-11 VTRS Viatris Inc. - Common Stock66 sharesnew addition2025-12-312026-02-11 FTV Fortive Corporation Common Stock15 sharesnew addition2025-12-312026-02-11 DPZ Domino's Pizza Inc - Common Stock2 sharesnew addition2025-12-312026-02-11 ABNB Airbnb, Inc. - Class A Common Stock6 shares-50.00%2025-12-312026-02-11 TMUS T-Mobile US, Inc. - Common Stock4 shares-73.33%2025-12-312026-02-11 CMG Chipotle Mexican Grill, Inc. Common Stock22 shares-40.54%2025-12-312026-02-11 ESS Essex Property Trust, Inc. Common Stock3 shares-40.00%2025-12-312026-02-11 BNDX Vanguard Total International Bond ETF16 sharesnew addition2025-12-312026-02-11 PSA Public Storage Common Stock3 shares200.00%2025-12-312026-02-11 DTE DTE Energy Company Common Stock6 shares0.00%2025-12-312026-02-11 EQIX Equinix, Inc. - Common Stock1 shares-87.50%2025-12-312026-02-11 FE FirstEnergy Corp. Common Stock17 shares0.00%2025-12-312026-02-11 CTAS Cintas Corporation - Common Stock4 shares-63.64%2025-12-312026-02-11 FANG Diamondback Energy, Inc. - Common Stock5 shares-76.19%2025-12-312026-02-11 LH Labcorp Holdings Inc. Common Stock3 shares-90.00%2025-12-312026-02-11 APD Air Products and Chemicals, Inc. Common Stock3 shares-25.00%2025-12-312026-02-11 VRSN VeriSign, Inc. - Common Stock3 shares0.00%2025-12-312026-02-11 LOW Lowe's Companies, Inc. Common Stock3 shares200.00%2025-12-312026-02-11 LDOS Leidos Holdings, Inc. Common Stock4 shares-50.00%2025-12-312026-02-11 YUMC Yum China Holdings, Inc. Common Stock15 sharesnew addition2025-12-312026-02-11 WRB W.R. Berkley Corporation Common Stock10 shares0.00%2025-12-312026-02-11 VTR Ventas, Inc. Common Stock9 shares0.00%2025-12-312026-02-11 AEE Ameren Corporation Common Stock7 shares0.00%2025-12-312026-02-11 XYL Xylem Inc. Common Stock New5 shares0.00%2025-12-312026-02-11 ZS Zscaler, Inc. - Common Stock3 shares-40.00%2025-12-312026-02-11 ATO Atmos Energy Corporation Common Stock4 shares0.00%2025-12-312026-02-11 BR Broadridge Financial Solutions, Inc. Common Stock3 shares-25.00%2025-12-312026-02-11 VEEV Veeva Systems Inc. Class A Common Stock3 shares-40.00%2025-12-312026-02-11 DG Dollar General Corporation Common Stock5 sharesnew addition2025-12-312026-02-11 SHW Sherwin-Williams Company (The) Common Stock2 shares-75.00%2025-12-312026-02-11 CMS CMS Energy Corporation Common Stock9 shares0.00%2025-12-312026-02-11 DELL Dell Technologies Inc. Class C Common Stock5 shares-37.50%2025-12-312026-02-11 EL Estee Lauder Companies, Inc. (The) Common Stock6 shares0.00%2025-12-312026-02-11 FITB Fifth Third Bancorp - Common Stock13 shares-59.38%2025-12-312026-02-11 NIU Niu Technologies - American Depositary Shares150 sharesnew addition2025-12-312026-02-11 CFG Citizens Financial Group, Inc. Common Stock10 shares0.00%2025-12-312026-02-11 DOV Dover Corporation Common Stock3 shares200.00%2025-12-312026-02-11 RS Reliance, Inc. Common Stock2 shares0.00%2025-12-312026-02-11 EXPE Expedia Group, Inc. - Common Stock2 shares0.00%2025-12-312026-02-11 TRMB Trimble Inc. - Common Stock7 shares-80.56%2025-12-312026-02-11 CMI Cummins Inc. Common Stock1 shares0.00%2025-12-312026-02-11 EVRG Evergy, Inc. - Common Stock7 shares0.00%2025-12-312026-02-11 MCO Moody's Corporation Common Stock1 shares-80.00%2025-12-312026-02-11 TDY Teledyne Technologies Incorporated Common Stock1 shares-50.00%2025-12-312026-02-11 STLD Steel Dynamics, Inc. - Common Stock3 shares0.00%2025-12-312026-02-11 UPS United Parcel Service, Inc. Common Stock5 shares-98.49%2025-12-312026-02-11 GPC Genuine Parts Company Common Stock4 shares0.00%2025-12-312026-02-11 NDSN Nordson Corporation - Common Stock2 shares0.00%2025-12-312026-02-11 MRNA Moderna, Inc. - Common Stock16 sharesnew addition2025-12-312026-02-11 SNDK Sandisk Corporation - Common Stock2 shares100.00%2025-12-312026-02-11 SSNC SS&C Technologies Holdings, Inc. - Common Stock5 shares-28.57%2025-12-312026-02-11 TXT Textron Inc. Common Stock5 shares0.00%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available