Timothy G. Youngquist 2020 Irrevocable Trust as of March 31, 2026
Portfolio Holdings for Timothy G. Youngquist 2020 Irrevocable Trust
Timothy G. Youngquist 2020 Irrevocable Trust holds 446 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherus Biosciences (CHRS) | 8.9 | $21M | 12M | 1.69 | |
| NVIDIA Corporation (NVDA) | 3.2 | $7.6M | 43k | 174.40 | |
| Adobe Sys Inc option Put Option | 3.2 | $7.4M | 150k | 49.37 | |
| Spdr Gold Tr Gold Shs Put Option | 2.6 | $6.0M | 2.1M | 2.82 | |
| Amazon Com Inc option Put Option | 2.4 | $5.5M | 570k | 9.60 | |
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 2.2 | $5.2M | 108k | 47.91 | |
| Relay Therapeutics (RLAY) | 2.1 | $5.0M | 499k | 9.95 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.1 | $4.9M | 71k | 69.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.7M | 13k | 370.17 | |
| Proshares Tr Ultrapro Short (SQQQ) | 2.0 | $4.5M | 57k | 80.49 | |
| Reddit Cl A (RDDT) | 1.9 | $4.5M | 34k | 134.65 | |
| United Sts Oil Units Put Option | 1.9 | $4.4M | 800k | 5.48 | |
| Applied Optoelectronics (AAOI) | 1.7 | $4.1M | 48k | 84.59 | |
| Direxion Shares Etf Trust Daily Small Cap (TNA) | 1.7 | $3.9M | 89k | 44.13 | |
| Amazon (AMZN) | 1.6 | $3.8M | 18k | 208.27 | |
| Viking Therapeutics (VKTX) | 1.6 | $3.7M | 113k | 32.54 | |
| Kla Corp Com New (KLAC) | 1.4 | $3.3M | 2.3k | 1472.41 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $3.1M | 4.7k | 650.34 | |
| Apple (AAPL) | 1.2 | $2.9M | 11k | 253.79 | |
| Caterpillar (CAT) | 1.2 | $2.7M | 3.8k | 708.46 | |
| C H Robinson Worldwide In Com New (CHRW) | 1.1 | $2.6M | 16k | 166.07 | |
| Ge Aerospace Com New (GE) | 1.1 | $2.6M | 9.1k | 283.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.6M | 10k | 248.00 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.1 | $2.6M | 16k | 161.73 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.1 | $2.6M | 5.5k | 463.19 | |
| Amphenol Corp Cl A (APH) | 1.1 | $2.5M | 20k | 126.35 | |
| Applied Materials (AMAT) | 1.0 | $2.4M | 7.1k | 341.79 | |
| Dell Technologies CL C (DELL) | 1.0 | $2.3M | 14k | 164.13 | |
| Te Connectivity Ord Shs (TEL) | 1.0 | $2.3M | 11k | 209.02 | |
| Micron Technology (MU) | 1.0 | $2.3M | 6.7k | 337.84 | |
| Lumentum Hldgs (LITE) | 1.0 | $2.3M | 3.2k | 702.76 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.9 | $2.0M | 22k | 91.64 | |
| MKS Instruments (MKSI) | 0.9 | $2.0M | 8.8k | 229.81 | |
| Rocket Lab Corp (RKLB) | 0.8 | $2.0M | 31k | 64.22 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $2.0M | 17k | 118.62 | |
| Trane Technologies SHS (TT) | 0.8 | $1.9M | 4.7k | 416.74 | |
| Lemonade (LMND) | 0.8 | $1.9M | 31k | 62.68 | |
| Carvana Cl A (CVNA) | 0.8 | $1.9M | 6.2k | 314.38 | |
| Sanmina (SANM) | 0.8 | $1.9M | 15k | 129.64 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $1.9M | 83k | 22.91 | |
| Southwest Airlines (LUV) | 0.8 | $1.9M | 50k | 37.57 | |
| Sandisk Corp (SNDK) | 0.8 | $1.9M | 2.9k | 635.34 | |
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 3.1k | 572.13 | |
| Ge Vernova (GEV) | 0.7 | $1.7M | 2.0k | 872.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | 6.0k | 287.56 | |
| Certara Ord (CERT) | 0.7 | $1.6M | 289k | 5.70 | |
| Codexis (CDXS) | 0.7 | $1.6M | 978k | 1.63 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 5.0k | 309.51 | |
| Direxion Shares Etf Trust Daily Small Cap (TZA) | 0.7 | $1.5M | 218k | 7.02 | |
| Astera Labs (ALAB) | 0.6 | $1.5M | 13k | 109.60 | |
| Transmedics Group (TMDX) | 0.6 | $1.4M | 14k | 99.41 | |
| Direxion Shares Etf Trust Dai Sem Bea Etf (TSXD) | 0.6 | $1.3M | 33k | 39.86 | |
| Apple Inc option Put Option | 0.6 | $1.3M | 280k | 4.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.2M | 14k | 86.69 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | 5.8k | 203.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.2M | 5.5k | 215.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.2M | 5.9k | 196.20 | |
| Celestica (CLS) | 0.5 | $1.2M | 4.1k | 281.68 | |
| Day One Biopharmaceuticals I (DAWN) | 0.5 | $1.1M | 53k | 21.44 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.1M | 8.3k | 135.49 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 3.0k | 371.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 3.9k | 286.86 | |
| Microsoft Corp option Put Option | 0.5 | $1.1M | 220k | 4.88 | |
| Coherent Corp (COHR) | 0.5 | $1.1M | 4.4k | 238.21 | |
| Ptc (PTC) | 0.4 | $1.0M | 7.2k | 142.49 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $1.0M | 29k | 35.12 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $944k | 6.5k | 146.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $942k | 2.2k | 430.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $881k | 7.1k | 124.28 | |
| Aura Minerals Shs New (AUGO) | 0.4 | $850k | 10k | 81.60 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.4 | $845k | 10k | 81.98 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $843k | 18k | 45.89 | |
| Ssr Mining (SSRM) | 0.3 | $810k | 28k | 29.37 | |
| Anglogold Ashanti Com Shs (AU) | 0.3 | $778k | 8.0k | 97.36 | |
| Newmont Mining Corporation (NEM) | 0.3 | $778k | 7.2k | 108.25 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $777k | 8.4k | 92.74 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $763k | 17k | 45.40 | |
| Orla Mining LTD New F (ORLA) | 0.3 | $758k | 47k | 16.13 | |
| Iamgold Corp (IAG) | 0.3 | $753k | 40k | 18.82 | |
| United Natural Foods (UNFI) | 0.3 | $753k | 17k | 45.06 | |
| Stonex Group (SNEX) | 0.3 | $747k | 9.3k | 80.65 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $747k | 61k | 12.32 | |
| Nexa Res S A (NEXA) | 0.3 | $739k | 70k | 10.59 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $734k | 18k | 40.79 | |
| Centerra Gold (CGAU) | 0.3 | $727k | 41k | 17.79 | |
| General Motors Company (GM) | 0.3 | $679k | 9.1k | 74.50 | |
| Frontline (FRO) | 0.3 | $671k | 19k | 34.86 | |
| Nabors Industries SHS (NBR) | 0.3 | $668k | 7.8k | 86.06 | |
| Rbc Cad (RY) | 0.3 | $662k | 4.1k | 161.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $655k | 657.00 | 996.43 | |
| TTM Technologies (TTMI) | 0.3 | $640k | 6.6k | 97.42 | |
| National Energy Services Reu SHS (NESR) | 0.3 | $635k | 30k | 21.47 | |
| China Yuchai Intl (CYD) | 0.3 | $622k | 16k | 38.50 | |
| Rf Inds Com Par $0.01 (RFIL) | 0.3 | $619k | 60k | 10.31 | |
| Netflix (NFLX) | 0.3 | $606k | 6.3k | 96.15 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $594k | 6.3k | 93.87 | |
| Dell Technologies CL C Put Option | 0.2 | $541k | 43k | 12.61 | |
| Taylor Devices (TAYD) | 0.2 | $531k | 9.3k | 57.00 | |
| Cloudflare Cl A Com (NET) | 0.2 | $503k | 2.4k | 206.34 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $497k | 17k | 29.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $464k | 6.3k | 73.64 | |
| Cisco Systems (CSCO) | 0.2 | $455k | 5.9k | 77.59 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $398k | 1.9k | 213.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $388k | 3.6k | 108.99 | |
| Linde SHS (LIN) | 0.1 | $343k | 692.00 | 495.76 | |
| Intel Corporation (INTC) | 0.1 | $321k | 7.3k | 44.13 | |
| Pepsi (PEP) | 0.1 | $315k | 2.0k | 155.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $311k | 649.00 | 479.20 | |
| Metropcs Communications (TMUS) | 0.1 | $301k | 1.4k | 210.03 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $301k | 4.9k | 61.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 962.00 | 294.16 | |
| Amgen (AMGN) | 0.1 | $281k | 799.00 | 351.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 1.3k | 194.14 | |
| Intel Corp option Put Option | 0.1 | $258k | 430k | 0.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 280.00 | 919.77 | |
| Gilead Sciences (GILD) | 0.1 | $256k | 1.8k | 139.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $253k | 1.5k | 169.66 | |
| Nvidia Corp option Put Option | 0.1 | $247k | 465k | 0.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $243k | 527.00 | 460.99 | |
| Analog Devices (ADI) | 0.1 | $231k | 727.00 | 318.14 | |
| Honeywell International | 0.1 | $213k | 942.00 | 226.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 851.00 | 244.44 | |
| Qualcomm (QCOM) | 0.1 | $202k | 1.6k | 128.78 | |
| Booking Holdings (BKNG) | 0.1 | $198k | 47.00 | 4210.32 | |
| Palo Alto Networks (PANW) | 0.1 | $194k | 1.2k | 160.32 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $183k | 460.00 | 398.00 | |
| Visa Com Cl A (V) | 0.1 | $180k | 597.00 | 302.24 | |
| Intuit (INTU) | 0.1 | $177k | 410.00 | 432.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $168k | 376.00 | 446.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $155k | 5.4k | 28.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $151k | 1.7k | 89.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $150k | 617.00 | 243.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $147k | 376.00 | 390.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $145k | 290.00 | 499.66 | |
| Constellation Energy (CEG) | 0.1 | $143k | 512.00 | 279.25 | |
| Chevron Corporation (CVX) | 0.1 | $138k | 668.00 | 206.90 | |
| Western Digital (WDC) | 0.1 | $137k | 506.00 | 270.49 | |
| Abbvie (ABBV) | 0.1 | $136k | 624.00 | 217.49 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $131k | 99.00 | 1320.83 | |
| Marriott Intl Cl A (MAR) | 0.1 | $125k | 382.00 | 327.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $124k | 317.00 | 391.76 | |
| Automatic Data Processing (ADP) | 0.1 | $121k | 597.00 | 203.18 | |
| Procter & Gamble Company (PG) | 0.1 | $119k | 826.00 | 144.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $117k | 152.00 | 772.64 | |
| Robinhood Mkts Com Cl A Put Option | 0.1 | $117k | 220k | 0.53 | |
| Home Depot (HD) | 0.0 | $116k | 352.00 | 328.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $116k | 1.3k | 92.31 | |
| Bank of America Corporation (BAC) | 0.0 | $116k | 2.4k | 48.75 | |
| CSX Corporation (CSX) | 0.0 | $113k | 2.8k | 41.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $112k | 403.00 | 277.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $110k | 1.9k | 57.64 | |
| Palantir Technologies Cl A Put Option | 0.0 | $108k | 220k | 0.49 | |
| Synopsys (SNPS) | 0.0 | $107k | 271.00 | 396.48 | |
| Grayscale Chainlink Tr Etf SHS (GLNK) | 0.0 | $105k | 14k | 7.77 | |
| Merck & Co (MRK) | 0.0 | $105k | 876.00 | 120.29 | |
| Ross Stores (ROST) | 0.0 | $104k | 482.00 | 216.63 | |
| Coca-Cola Company (KO) | 0.0 | $104k | 1.4k | 76.05 | |
| American Electric Power Company (AEP) | 0.0 | $104k | 791.00 | 131.08 | |
| Roku Com Cl A (ROKU) | 0.0 | $103k | 1.1k | 94.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $101k | 3.7k | 27.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $98k | 1.4k | 72.46 | |
| Cintas Corporation (CTAS) | 0.0 | $97k | 576.00 | 169.14 | |
| Marvell Technology (MRVL) | 0.0 | $96k | 972.00 | 99.05 | |
| Advanced Micro Devices Inc put Put Option | 0.0 | $94k | 220k | 0.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $91k | 474.00 | 192.90 | |
| Philip Morris International (PM) | 0.0 | $91k | 549.00 | 165.34 | |
| Sea Sponsord Ads (SE) | 0.0 | $90k | 1.1k | 82.81 | |
| Paccar (PCAR) | 0.0 | $90k | 779.00 | 115.50 | |
| Zions Bancorporation (ZION) | 0.0 | $89k | 1.6k | 57.62 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $89k | 1.5k | 61.05 | |
| Goldman Sachs (GS) | 0.0 | $89k | 105.00 | 845.99 | |
| Doordash Cl A (DASH) | 0.0 | $88k | 589.00 | 150.15 | |
| Oracle Corporation (ORCL) | 0.0 | $88k | 597.00 | 147.11 | |
| Fortinet (FTNT) | 0.0 | $87k | 1.1k | 81.72 | |
| UnitedHealth (UNH) | 0.0 | $87k | 320.00 | 270.59 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $80k | 632.00 | 126.28 | |
| Dxc Technology (DXC) | 0.0 | $79k | 6.3k | 12.57 | |
| Fastenal Company (FAST) | 0.0 | $79k | 1.7k | 46.40 | |
| McDonald's Corporation (MCD) | 0.0 | $78k | 252.00 | 310.79 | |
| Ringcentral Cl A (RNG) | 0.0 | $78k | 2.1k | 37.19 | |
| Monolithic Power Systems (MPWR) | 0.0 | $78k | 71.00 | 1093.35 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $77k | 753.00 | 102.18 | |
| Diamondback Energy (FANG) | 0.0 | $77k | 389.00 | 197.79 | |
| Coherus Biosciences Inc call Call Option | 0.0 | $75k | 460k | 0.16 | |
| Autodesk (ADSK) | 0.0 | $75k | 313.00 | 239.40 | |
| Verizon Communications (VZ) | 0.0 | $75k | 1.5k | 50.20 | |
| Electronic Arts (EA) | 0.0 | $74k | 361.00 | 203.87 | |
| Exelon Corporation (EXC) | 0.0 | $74k | 1.5k | 49.02 | |
| Diodes Incorporated (DIOD) | 0.0 | $73k | 1.1k | 68.26 | |
| At&t (T) | 0.0 | $73k | 2.5k | 28.99 | |
| Citigroup Com New (C) | 0.0 | $72k | 632.00 | 113.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $70k | 426.00 | 164.57 | |
| Xcel Energy (XEL) | 0.0 | $70k | 877.00 | 79.44 | |
| Nextera Energy (NEE) | 0.0 | $68k | 734.00 | 92.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $66k | 118.00 | 561.89 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $64k | 669.00 | 95.41 | |
| Repligen Corporation (RGEN) | 0.0 | $63k | 537.00 | 117.82 | |
| Abbott Laboratories (ABT) | 0.0 | $63k | 615.00 | 102.67 | |
| TJX Companies (TJX) | 0.0 | $63k | 393.00 | 159.70 | |
| salesforce (CRM) | 0.0 | $63k | 336.00 | 186.67 | |
| Paypal Holdings (PYPL) | 0.0 | $62k | 1.4k | 45.23 | |
| Walt Disney Company (DIS) | 0.0 | $61k | 632.00 | 96.38 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $59k | 300.00 | 195.40 | |
| Onemain Holdings (OMF) | 0.0 | $58k | 1.1k | 53.49 | |
| ConocoPhillips (COP) | 0.0 | $58k | 436.00 | 132.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $57k | 484.00 | 118.05 | |
| Pfizer (PFE) | 0.0 | $56k | 2.0k | 28.08 | |
| Roper Industries (ROP) | 0.0 | $56k | 159.00 | 353.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $55k | 589.00 | 93.98 | |
| Boeing Company (BA) | 0.0 | $55k | 277.00 | 199.03 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $55k | 113.00 | 484.91 | |
| Ferrovial Nv Ord Shs (FER) | 0.0 | $54k | 829.00 | 65.05 | |
| Keurig Dr Pepper (KDP) | 0.0 | $53k | 2.0k | 26.33 | |
| Uber Technologies (UBER) | 0.0 | $53k | 734.00 | 71.93 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $53k | 267.00 | 197.50 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $51k | 730.00 | 70.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $51k | 209.00 | 242.62 | |
| Deere & Company (DE) | 0.0 | $50k | 88.00 | 563.30 | |
| Snowflake Com Shs (SNOW) | 0.0 | $50k | 328.00 | 150.82 | |
| Blackrock (BLK) | 0.0 | $49k | 51.00 | 961.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $49k | 136.00 | 357.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $49k | 147.00 | 330.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $48k | 676.00 | 71.18 | |
| Paychex (PAYX) | 0.0 | $48k | 521.00 | 92.12 | |
| S&p Global (SPGI) | 0.0 | $47k | 111.00 | 425.34 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $47k | 518.00 | 90.67 | |
| Copart (CPRT) | 0.0 | $47k | 1.4k | 33.20 | |
| Lowe's Companies (LOW) | 0.0 | $47k | 198.00 | 236.28 | |
| Dynatrace Com New (DT) | 0.0 | $46k | 1.2k | 36.98 | |
| Reddit Cl A Call Option | 0.0 | $46k | 24k | 1.92 | |
| Arista Networks Com Shs (ANET) | 0.0 | $45k | 365.00 | 122.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $44k | 222.00 | 198.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $44k | 713.00 | 61.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 718.00 | 60.65 | |
| Guidewire Software (GWRE) | 0.0 | $44k | 291.00 | 149.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 72.00 | 604.39 | |
| Chubb (CB) | 0.0 | $42k | 129.00 | 325.93 | |
| Waters Corporation (WAT) | 0.0 | $41k | 139.00 | 297.80 | |
| Progressive Corporation (PGR) | 0.0 | $41k | 207.00 | 198.24 | |
| Capital One Financial (COF) | 0.0 | $41k | 223.00 | 182.43 | |
| Workday Cl A (WDAY) | 0.0 | $41k | 312.00 | 129.92 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 121.00 | 328.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $39k | 44.00 | 895.25 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $39k | 240.00 | 163.52 | |
| Medtronic SHS (MDT) | 0.0 | $39k | 452.00 | 86.65 | |
| Altria (MO) | 0.0 | $39k | 593.00 | 65.99 | |
| Verisk Analytics (VRSK) | 0.0 | $39k | 205.00 | 189.75 | |
| Servicenow (NOW) | 0.0 | $38k | 367.00 | 104.55 | |
| Charter Communications Cl A (CHTR) | 0.0 | $38k | 177.00 | 215.88 | |
| Southern Company (SO) | 0.0 | $38k | 389.00 | 96.52 | |
| Corning Incorporated (GLW) | 0.0 | $38k | 276.00 | 135.97 | |
| Cme (CME) | 0.0 | $38k | 127.00 | 295.35 | |
| McKesson Corporation (MCK) | 0.0 | $37k | 43.00 | 865.35 | |
| Strategy Cl A New (MSTR) | 0.0 | $37k | 296.00 | 124.80 | |
| Kraft Heinz (KHC) | 0.0 | $37k | 1.6k | 22.49 | |
| Dex (DXCM) | 0.0 | $36k | 578.00 | 62.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $36k | 274.00 | 130.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $33k | 523.00 | 62.75 | |
| Howmet Aerospace (HWM) | 0.0 | $33k | 142.00 | 230.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $32k | 448.00 | 71.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $32k | 47.00 | 682.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $32k | 202.00 | 157.28 | |
| Tyler Technologies (TYL) | 0.0 | $32k | 92.00 | 342.38 | |
| Williams Companies (WMB) | 0.0 | $31k | 431.00 | 72.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $31k | 268.00 | 114.99 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 89.00 | 343.22 | |
| Waste Management (WM) | 0.0 | $30k | 131.00 | 229.79 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $30k | 173.00 | 173.45 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $30k | 508.00 | 58.78 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $29k | 246.00 | 118.63 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 139.00 | 208.09 | |
| Us Bancorp Com New (USB) | 0.0 | $29k | 549.00 | 52.01 | |
| Quanta Services (PWR) | 0.0 | $29k | 52.00 | 549.02 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $28k | 215.00 | 130.95 | |
| EOG Resources (EOG) | 0.0 | $28k | 192.00 | 144.57 | |
| 3M Company (MMM) | 0.0 | $27k | 188.00 | 145.23 | |
| SLB Com Stk (SLB) | 0.0 | $27k | 528.00 | 51.39 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 76.00 | 356.18 | |
| Hca Holdings (HCA) | 0.0 | $27k | 56.00 | 473.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 107.00 | 247.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 81.00 | 320.56 | |
| Emerson Electric (EMR) | 0.0 | $26k | 198.00 | 131.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 106.00 | 244.18 | |
| Phillips 66 (PSX) | 0.0 | $26k | 142.00 | 182.18 | |
| Cummins (CMI) | 0.0 | $26k | 48.00 | 538.02 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $26k | 261.00 | 98.38 | |
| CoStar (CSGP) | 0.0 | $25k | 625.00 | 40.34 | |
| Motorola Solutions Com New (MSI) | 0.0 | $25k | 58.00 | 433.97 | |
| Cigna Corp (CI) | 0.0 | $25k | 94.00 | 266.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $25k | 82.00 | 304.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $25k | 176.00 | 140.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $25k | 89.00 | 275.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 285.00 | 85.23 | |
| Aon Shs Cl A (AON) | 0.0 | $24k | 75.00 | 322.77 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 93.00 | 260.29 | |
| Moody's Corporation (MCO) | 0.0 | $24k | 55.00 | 436.25 | |
| Ecolab (ECL) | 0.0 | $24k | 90.00 | 266.02 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $24k | 156.00 | 151.28 | |
| Tempur-Pedic International (SGI) | 0.0 | $23k | 314.00 | 73.92 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 689.00 | 33.53 | |
| Travelers Companies (TRV) | 0.0 | $23k | 79.00 | 291.68 | |
| L3harris Technologies (LHX) | 0.0 | $23k | 66.00 | 345.15 | |
| Norfolk Southern (NSC) | 0.0 | $23k | 79.00 | 287.00 | |
| Air Products & Chemicals (APD) | 0.0 | $23k | 78.00 | 290.49 | |
| Kkr & Co (KKR) | 0.0 | $22k | 242.00 | 92.50 | |
| Sempra Energy (SRE) | 0.0 | $22k | 230.00 | 97.17 | |
| Leggett & Platt (LEG) | 0.0 | $22k | 2.3k | 9.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $22k | 19.00 | 1158.95 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 68.00 | 314.15 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $21k | 2.3k | 9.42 | |
| AutoZone (AZO) | 0.0 | $20k | 6.00 | 3377.83 | |
| Corteva (CTVA) | 0.0 | $20k | 239.00 | 83.71 | |
| Oneok (OKE) | 0.0 | $20k | 221.00 | 90.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $20k | 92.00 | 216.58 | |
| Target Corporation (TGT) | 0.0 | $19k | 160.00 | 121.20 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 92.00 | 207.34 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $19k | 950.00 | 19.86 | |
| Targa Res Corp (TRGP) | 0.0 | $19k | 75.00 | 250.73 | |
| Dominion Resources (D) | 0.0 | $19k | 300.00 | 61.82 | |
| Apollo Global Mgmt (APO) | 0.0 | $19k | 166.00 | 111.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $18k | 155.00 | 118.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 166.00 | 109.71 | |
| Entergy Corporation (ETR) | 0.0 | $18k | 158.00 | 112.36 | |
| Cardinal Health (CAH) | 0.0 | $18k | 84.00 | 211.31 | |
| Ametek (AME) | 0.0 | $17k | 81.00 | 214.36 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 60.00 | 282.37 | |
| Vistra Energy (VST) | 0.0 | $17k | 112.00 | 150.33 | |
| Comfort Systems USA (FIX) | 0.0 | $17k | 12.00 | 1379.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 254.00 | 65.00 | |
| Cooper Cos (COO) | 0.0 | $16k | 230.00 | 71.50 | |
| Core & Main Cl A (CNM) | 0.0 | $16k | 332.00 | 49.40 | |
| W.W. Grainger (GWW) | 0.0 | $16k | 15.00 | 1090.80 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 204.00 | 80.08 | |
| Teradyne (TER) | 0.0 | $16k | 55.00 | 296.45 | |
| Autoliv (ALV) | 0.0 | $16k | 154.00 | 105.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $16k | 280.00 | 56.31 | |
| Republic Services (RSG) | 0.0 | $16k | 71.00 | 219.01 | |
| Kroger (KR) | 0.0 | $16k | 214.00 | 72.36 | |
| Yum! Brands (YUM) | 0.0 | $15k | 98.00 | 155.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $15k | 50.00 | 304.32 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 60.00 | 249.92 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 316.00 | 46.46 | |
| eBay (EBAY) | 0.0 | $15k | 160.00 | 91.02 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 265.00 | 54.75 | |
| Consolidated Edison (ED) | 0.0 | $14k | 127.00 | 113.18 | |
| Cbre Group Cl A (CBRE) | 0.0 | $14k | 105.00 | 135.46 | |
| American Intl Group Com New (AIG) | 0.0 | $14k | 189.00 | 75.25 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 32.00 | 444.41 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 175.00 | 80.95 | |
| Msci (MSCI) | 0.0 | $14k | 26.00 | 539.00 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 39.00 | 358.87 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $14k | 80.00 | 174.61 | |
| EQT Corporation (EQT) | 0.0 | $14k | 219.00 | 63.64 | |
| MetLife (MET) | 0.0 | $14k | 195.00 | 70.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 162.00 | 84.89 | |
| PG&E Corporation (PCG) | 0.0 | $14k | 772.00 | 17.57 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 80.00 | 169.10 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $14k | 198.00 | 68.25 | |
| Garmin SHS (GRMN) | 0.0 | $14k | 58.00 | 232.02 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 98.00 | 135.23 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 114.00 | 115.77 | |
| D.R. Horton (DHI) | 0.0 | $13k | 96.00 | 137.22 | |
| American Airls (AAL) | 0.0 | $13k | 1.2k | 10.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $13k | 46.00 | 272.30 | |
| State Street Corporation (STT) | 0.0 | $12k | 98.00 | 126.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 21.00 | 588.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 168.00 | 72.69 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $12k | 127.00 | 95.99 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 168.00 | 71.33 | |
| Block Cl A (XYZ) | 0.0 | $12k | 198.00 | 60.18 | |
| Voya Financial (VOYA) | 0.0 | $12k | 171.00 | 68.32 | |
| Kenvue (KVUE) | 0.0 | $12k | 675.00 | 17.24 | |
| Halliburton Company (HAL) | 0.0 | $12k | 297.00 | 38.99 | |
| ResMed (RMD) | 0.0 | $11k | 51.00 | 224.47 | |
| Bio-techne Corporation (TECH) | 0.0 | $11k | 216.00 | 52.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 716.00 | 15.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 116.00 | 96.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 54.00 | 206.72 | |
| Emcor (EME) | 0.0 | $11k | 15.00 | 738.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 220.00 | 50.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 463.00 | 23.81 | |
| Hershey Company (HSY) | 0.0 | $11k | 52.00 | 207.88 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 73.00 | 146.22 | |
| Fiserv (FISV) | 0.0 | $11k | 190.00 | 55.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 137.00 | 77.08 | |
| Ameren Corporation (AEE) | 0.0 | $10k | 95.00 | 109.92 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $10k | 155.00 | 67.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $10k | 56.00 | 184.71 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $10k | 139.00 | 73.48 | |
| Tapestry (TPR) | 0.0 | $10k | 72.00 | 141.11 | |
| CBOE Holdings (CBOE) | 0.0 | $10k | 36.00 | 281.08 | |
| Ingersoll Rand (IR) | 0.0 | $10k | 126.00 | 80.12 | |
| Iqvia Holdings (IQV) | 0.0 | $10k | 59.00 | 170.54 | |
| Dover Corporation (DOV) | 0.0 | $10k | 48.00 | 208.46 | |
| Edison International (EIX) | 0.0 | $10k | 136.00 | 73.18 | |
| PPL Corporation (PPL) | 0.0 | $9.9k | 258.00 | 38.20 | |
| CenterPoint Energy (CNP) | 0.0 | $9.8k | 228.00 | 43.16 | |
| Jabil Circuit (JBL) | 0.0 | $9.8k | 37.00 | 265.62 | |
| Nrg Energy Com New (NRG) | 0.0 | $9.8k | 67.00 | 146.13 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.7k | 42.00 | 230.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $9.7k | 16.00 | 605.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $9.6k | 33.00 | 290.70 | |
| Biogen Idec (BIIB) | 0.0 | $9.5k | 52.00 | 183.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.4k | 67.00 | 139.57 | |
| American Water Works (AWK) | 0.0 | $9.3k | 68.00 | 136.09 | |
| FirstEnergy (FE) | 0.0 | $9.2k | 181.00 | 50.66 | |
| Dollar General (DG) | 0.0 | $9.1k | 77.00 | 118.73 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $9.1k | 83.00 | 109.78 | |
| Eversource Energy (ES) | 0.0 | $9.1k | 131.00 | 69.28 | |
| Citizens Financial (CFG) | 0.0 | $9.1k | 151.00 | 59.97 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 246.00 | 36.78 | |
| Raymond James Financial (RJF) | 0.0 | $9.0k | 62.00 | 144.79 | |
| Hubbell (HUBB) | 0.0 | $8.8k | 18.00 | 490.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.8k | 7.00 | 1261.14 | |
| ON Semiconductor (ON) | 0.0 | $8.8k | 142.00 | 61.92 | |
| Five Below (FIVE) | 0.0 | $8.7k | 38.00 | 228.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.7k | 55.00 | 157.35 | |
| Steel Dynamics (STLD) | 0.0 | $8.6k | 48.00 | 180.00 | |
| Ally Financial (ALLY) | 0.0 | $8.6k | 220.00 | 39.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.6k | 184.00 | 46.91 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.5k | 8.00 | 1067.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.4k | 186.00 | 45.30 | |
| Omni (OMC) | 0.0 | $8.4k | 111.00 | 75.31 | |
| Regions Financial Corporation (RF) | 0.0 | $8.1k | 310.00 | 26.12 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 41.00 | 196.05 | |
| Pulte (PHM) | 0.0 | $8.0k | 68.00 | 117.60 | |
| Humana (HUM) | 0.0 | $8.0k | 46.00 | 173.39 | |
| RPM International (RPM) | 0.0 | $8.0k | 80.00 | 99.40 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $7.9k | 72.00 | 109.10 | |
| Church & Dwight (CHD) | 0.0 | $7.8k | 84.00 | 93.32 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $7.8k | 88.00 | 88.42 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $7.7k | 29.00 | 266.79 | |
| Heartland Express (HTLD) | 0.0 | $7.7k | 740.00 | 10.40 | |
| Williams-Sonoma (WSM) | 0.0 | $7.7k | 42.00 | 182.33 | |
| Steris Shs Usd (STE) | 0.0 | $7.5k | 34.00 | 221.12 | |
| Transunion (TRU) | 0.0 | $7.4k | 107.00 | 69.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.4k | 49.00 | 150.00 | |
| Dollar Tree (DLTR) | 0.0 | $7.3k | 67.00 | 109.51 | |
| Smurfit Westrock SHS (SW) | 0.0 | $7.3k | 183.00 | 39.85 | |
| KB Home (KBH) | 0.0 | $7.0k | 135.00 | 51.75 | |
| T. Rowe Price (TROW) | 0.0 | $6.9k | 77.00 | 90.14 | |
| ConAgra Foods (CAG) | 0.0 | $6.9k | 440.00 | 15.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.7k | 41.00 | 162.49 | |
| NVR (NVR) | 0.0 | $6.6k | 1.00 | 6590.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $6.5k | 12.00 | 543.83 | |
| Elf Beauty (ELF) | 0.0 | $6.2k | 102.00 | 60.61 |
