Winnow Wealth as of Sept. 30, 2025
Portfolio Holdings for Winnow Wealth
Winnow Wealth holds 573 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Equity Managed Floor ETF Etf (SFLR) | 7.3 | $9.4M | 253k | 37.00 | |
| FT Vest U.S. Equity Deep Buffer ETF - June Etf (DJUN) | 4.6 | $5.8M | 124k | 47.00 | |
| FT Vest U.S. Equity Deep Buffer ETF - July Etf (DJUL) | 4.6 | $5.8M | 124k | 47.00 | |
| FT Vest U.S. Equity Deep Buffer ETF - April Etf (DAPR) | 4.5 | $5.8M | 149k | 39.00 | |
| FT Vest U.S. Equity Deep Buffer ETF - August Etf (DAUG) | 4.3 | $5.5M | 125k | 44.00 | |
| Innovator Defined Wealth Shield ETF Etf (BALT) | 4.1 | $5.2M | 158k | 33.00 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.8M | 25k | 113.00 | |
| Innovator Nasdaq-100 Managed Floor ETF Etf (QFLR) | 2.0 | $2.5M | 75k | 34.00 | |
| Innovator U.S. Small Cap Managed Floor ETF Etf (RFLR) | 1.9 | $2.5M | 88k | 28.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 9.2k | 186.00 | |
| Credit Suisse Ag Nassau Brh (GLDI) | 1.3 | $1.6M | 9.5k | 169.00 | |
| Applovin Corp Class A (APP) | 1.1 | $1.4M | 2.0k | 719.00 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF Etf (SDVD) | 1.0 | $1.3M | 60k | 22.00 | |
| Fox Corp (FOXA) | 1.0 | $1.2M | 19k | 64.00 | |
| Broadcom (AVGO) | 1.0 | $1.2M | 3.8k | 330.00 | |
| FT Vest Rising Dividend Achievers Target Income ETF Etf (RDVI) | 1.0 | $1.2M | 47k | 26.00 | |
| Hims & Hers Heal (HIMS) | 1.0 | $1.2M | 21k | 57.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.2M | 6.3k | 191.00 | |
| Altria (MO) | 0.9 | $1.2M | 18k | 67.00 | |
| CBOE Holdings (CBOE) | 0.9 | $1.2M | 4.9k | 246.00 | |
| Tidal Trust II YieldMax Universe Fund of Option Income ETFs Etf (YMAX) | 0.9 | $1.2M | 92k | 13.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.2M | 4.8k | 244.00 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.2M | 3.4k | 347.00 | |
| Cme (CME) | 0.9 | $1.2M | 4.3k | 271.00 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 11k | 111.00 | |
| CF Industries Holdings (CF) | 0.9 | $1.1M | 13k | 90.00 | |
| Goldman Sachs S&P 500 Premium Income ETF Etf (GPIX) | 0.9 | $1.1M | 22k | 53.00 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $1.1M | 5.5k | 204.00 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 25k | 44.00 | |
| Centene Corporation (CNC) | 0.9 | $1.1M | 31k | 36.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 2.1k | 518.00 | |
| Jabil Circuit (JBL) | 0.8 | $1.1M | 4.9k | 218.00 | |
| General Mills (GIS) | 0.8 | $1.1M | 21k | 51.00 | |
| Hershey Company (HSY) | 0.8 | $1.1M | 5.7k | 188.00 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 13k | 84.00 | |
| ConAgra Foods (CAG) | 0.8 | $1.1M | 56k | 19.00 | |
| Flex Ltd. - Ordinary Ord (FLEX) | 0.8 | $1.1M | 18k | 58.00 | |
| U.S. Bancorp (USB) | 0.8 | $1.1M | 22k | 49.00 | |
| Williams-Sonoma (WSM) | 0.8 | $1.1M | 5.4k | 196.00 | |
| Pulte (PHM) | 0.8 | $1.0M | 7.8k | 133.00 | |
| Kraft Heinz (KHC) | 0.8 | $1.0M | 39k | 27.00 | |
| Vici Pptys (VICI) | 0.8 | $1.0M | 32k | 33.00 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.0M | 8.3k | 125.00 | |
| Monolithic Power Systems (MPWR) | 0.8 | $1.0M | 1.1k | 921.00 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 13k | 80.00 | |
| Goldman Sachs Nasdaq-100 Premium Income ETF Etf (GPIQ) | 0.8 | $1.0M | 19k | 53.00 | |
| Exelixis (EXEL) | 0.8 | $1.0M | 24k | 42.00 | |
| Procter & Gamble Company (PG) | 0.8 | $987k | 6.4k | 154.00 | |
| Palo Alto Networks (PANW) | 0.8 | $986k | 4.8k | 204.00 | |
| Illinois Tool Works (ITW) | 0.8 | $985k | 3.8k | 261.00 | |
| T. Rowe Price (TROW) | 0.8 | $972k | 9.4k | 103.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $966k | 3.5k | 276.00 | |
| EOG Resources (EOG) | 0.8 | $965k | 8.5k | 113.00 | |
| Comcast Corporation (CMCSA) | 0.8 | $961k | 30k | 32.00 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $960k | 6.8k | 141.00 | |
| D.R. Horton (DHI) | 0.8 | $960k | 5.6k | 170.00 | |
| Pepsi (PEP) | 0.7 | $953k | 6.8k | 141.00 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $926k | 11k | 83.00 | |
| Chewy Inc cl a (CHWY) | 0.7 | $916k | 22k | 41.00 | |
| Ralph Lauren Corp (RL) | 0.7 | $899k | 2.9k | 314.00 | |
| Abbott Laboratories (ABT) | 0.7 | $886k | 6.6k | 134.00 | |
| Insulet Corporation (PODD) | 0.7 | $862k | 2.8k | 309.00 | |
| Merit Medical Systems (MMSI) | 0.7 | $831k | 9.9k | 84.00 | |
| First Trust Institutional Preferred Securities and Income ETF PFD (FPEI) | 0.6 | $828k | 41k | 20.00 | |
| Pinterest Inc Cl A (PINS) | 0.6 | $815k | 25k | 33.00 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $798k | 7.8k | 102.00 | |
| iSHs International Select Dividend ETF Etf (IDV) | 0.6 | $746k | 20k | 37.00 | |
| iSHs Emerging Markets Dividend Index Fund Exchange Traded Fund Etf (DVYE) | 0.5 | $633k | 21k | 30.00 | |
| FT Vest U.S. Equity Deep Buffer ETF - May Etf (DMAY) | 0.4 | $534k | 12k | 45.00 | |
| Oracle Corporation (ORCL) | 0.4 | $504k | 1.8k | 282.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $484k | 725.00 | 667.00 | |
| Tesla Motors (TSLA) | 0.4 | $459k | 1.0k | 445.00 | |
| FT Vest Nasdaq-100 Buffer ETF - September Etf (QSPT) | 0.4 | $455k | 14k | 32.00 | |
| FT Vest Nasdaq-100 Buffer ETF - June Etf (QJUN) | 0.3 | $444k | 14k | 32.00 | |
| FT Vest Nasdaq-100 Buffer ETF - December Etf (QDEC) | 0.3 | $442k | 14k | 32.00 | |
| FT Vest Nasdaq-100 Buffer ETF - March Etf (QMAR) | 0.3 | $432k | 13k | 33.00 | |
| FT Vest International Equity Buffer ETF - September Etf (YSEP) | 0.3 | $416k | 16k | 26.00 | |
| FT Vest International Equity Moderate Buffer ETF - March Etf (YMAR) | 0.3 | $410k | 15k | 27.00 | |
| FT Vest International Equity Moderate Buffer ETF - June Etf (YJUN) | 0.3 | $410k | 16k | 26.00 | |
| Invesco KBW High Dividend Yield Financial ETF Etf (KBWD) | 0.3 | $400k | 29k | 14.00 | |
| FT Vest International Equity Moderate Buffer ETF - December Etf (YDEC) | 0.3 | $390k | 15k | 26.00 | |
| iSHs Russell 1000 Growth ETF Etf (IWF) | 0.3 | $338k | 721.00 | 469.00 | |
| Global X NASDAQ 100 Covered Call ETF Etf (QYLD) | 0.3 | $336k | 19k | 18.00 | |
| SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.3 | $332k | 7.5k | 44.00 | |
| Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul Etf (JAJL) | 0.3 | $324k | 11k | 29.00 | |
| FT Vest U.S. Equity Deep Buffer ETF - February Etf (DFEB) | 0.3 | $323k | 6.9k | 47.00 | |
| Innovator Equity Defined Protection ETF - 6mo Apr/Oct Etf (APOC) | 0.2 | $317k | 12k | 26.00 | |
| FT Vest U.S. Equity Deep Buffer ETF - January Etf (DJAN) | 0.2 | $300k | 7.0k | 43.00 | |
| Global X Russell 2000 Covered Call ETF Etf (RYLD) | 0.2 | $299k | 19k | 16.00 | |
| Innovator Emerging Markets Power Buffer ETF - October Etf (EOCT) | 0.2 | $288k | 9.0k | 32.00 | |
| FT Vest U.S. Equity Deep Buffer ETF - March Etf (DMAR) | 0.2 | $276k | 6.7k | 41.00 | |
| Innovator U.S. Small Cap Power Buffer ETF - April Etf (KAPR) | 0.2 | $269k | 7.7k | 35.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $269k | 1.4k | 187.00 | |
| Innovator U.S. Small Cap Power Buffer ETF - October Etf (KOCT) | 0.2 | $268k | 7.9k | 34.00 | |
| Innovator U.S. Small Cap Power Buffer ETF - January Etf (KJAN) | 0.2 | $268k | 6.5k | 41.00 | |
| Innovator Emerging Markets Power Buffer ETF April Etf (EAPR) | 0.2 | $262k | 8.7k | 30.00 | |
| Innovator Emerging Markets Power Buffer ETF July Etf (EJUL) | 0.2 | $261k | 9.0k | 29.00 | |
| Innovator U.S. Small Cap Power Buffer ETF - July Etf (KJUL) | 0.2 | $259k | 8.4k | 31.00 | |
| Innovator Emerging Markets Power Buffer ETF January Etf (EJAN) | 0.2 | $256k | 7.5k | 34.00 | |
| Vanguard Growth ETF Etf (VUG) | 0.2 | $227k | 473.00 | 480.00 | |
| Principal Financial (PFG) | 0.2 | $220k | 2.6k | 83.00 | |
| iSHs Ultra Short Duration Bond Active ETF Etf (ICSH) | 0.2 | $196k | 3.8k | 51.00 | |
| Cisco Systems (CSCO) | 0.1 | $187k | 2.7k | 69.00 | |
| Vanguard Value ETF Etf (VTV) | 0.1 | $186k | 995.00 | 187.00 | |
| iSHs MSCI EAFE ETF Etf (EFA) | 0.1 | $184k | 2.0k | 94.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $177k | 1.7k | 104.00 | |
| iSHs Russell 1000 Value ETF Etf (IWD) | 0.1 | $162k | 796.00 | 204.00 | |
| Global X Funds Global X S&P 500 Covered Call ETF Etf (XYLD) | 0.1 | $155k | 3.9k | 40.00 | |
| Unified Series Trust OneAscent Core Plus Bond ETF Etf (OACP) | 0.1 | $154k | 6.4k | 24.00 | |
| Apple (AAPL) | 0.1 | $143k | 560.00 | 255.00 | |
| Timothy Plan | 0.1 | $133k | 4.9k | 27.00 | |
| Timothy Plan Us Large | 0.1 | $131k | 4.7k | 28.00 | |
| iSHs 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) | 0.1 | $127k | 2.9k | 44.00 | |
| Amphenol Corporation (APH) | 0.1 | $120k | 968.00 | 124.00 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $118k | 357.00 | 329.00 | |
| FT Vest U.S. Equity Deep Buffer ETF - October Etf (DOCT) | 0.1 | $111k | 2.5k | 44.00 | |
| FT Vest U.S. Equity Deep Buffer ETF - November Etf (DNOV) | 0.1 | $110k | 2.3k | 47.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $107k | 759.00 | 141.00 | |
| Facebook Inc cl a (META) | 0.1 | $103k | 140.00 | 735.00 | |
| L3harris Technologies (LHX) | 0.1 | $102k | 333.00 | 306.00 | |
| Dominion Resources (D) | 0.1 | $98k | 1.6k | 62.00 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $98k | 1.6k | 60.00 | |
| Aaon (AAON) | 0.1 | $94k | 998.00 | 94.00 | |
| Amazon (AMZN) | 0.1 | $90k | 411.00 | 220.00 | |
| iSHs 0-5 Year TIPS Bond ETF Etf (STIP) | 0.1 | $89k | 856.00 | 104.00 | |
| Abbvie (ABBV) | 0.1 | $87k | 375.00 | 232.00 | |
| Copart (CPRT) | 0.1 | $87k | 1.9k | 45.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $82k | 89.00 | 926.00 | |
| Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 0.1 | $82k | 1.0k | 80.00 | |
| Micron Technology (MU) | 0.1 | $77k | 457.00 | 168.00 | |
| AutoNation (AN) | 0.1 | $77k | 350.00 | 219.00 | |
| iSHs Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $77k | 644.00 | 119.00 | |
| iSHs Floating Rate Bond ETF Etf (FLOT) | 0.1 | $76k | 1.5k | 52.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $75k | 149.00 | 500.00 | |
| FT Vest U.S. Equity Deep Buffer ETF - December Etf (DDEC) | 0.1 | $74k | 1.7k | 44.00 | |
| iSHs MSCI USA Quality Factor ETF Etf (QUAL) | 0.1 | $74k | 378.00 | 195.00 | |
| Option Care Health (OPCH) | 0.1 | $69k | 2.5k | 28.00 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $69k | 607.00 | 113.00 | |
| Philip Morris International (PM) | 0.1 | $68k | 416.00 | 163.00 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.1 | $66k | 1.2k | 55.00 | |
| Ross Stores (ROST) | 0.1 | $66k | 429.00 | 153.00 | |
| Commscope Hldg (COMM) | 0.1 | $65k | 4.0k | 16.00 | |
| McKesson Corporation (MCK) | 0.0 | $63k | 82.00 | 773.00 | |
| Rollins (ROL) | 0.0 | $63k | 1.1k | 59.00 | |
| Alphabet Inc. - Class C Capital LP (GOOG) | 0.0 | $63k | 257.00 | 244.00 | |
| Vanguard Short-Term Treasury ETF Etf (VGSH) | 0.0 | $62k | 1.0k | 59.00 | |
| ProSHs Trust ProSHs Ultra Bitcoin ETF Etf (BITU) | 0.0 | $62k | 1.1k | 54.00 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.0 | $61k | 1.1k | 58.00 | |
| iSHs Core S&P 500 ETF Etf (IVV) | 0.0 | $61k | 91.00 | 670.00 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $60k | 753.00 | 79.00 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $59k | 798.00 | 74.00 | |
| Roper Industries (ROP) | 0.0 | $59k | 118.00 | 499.00 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $57k | 225.00 | 255.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $57k | 335.00 | 171.00 | |
| ConocoPhillips (COP) | 0.0 | $56k | 592.00 | 95.00 | |
| Timothy Plan International ETF Etf (TPIF) | 0.0 | $56k | 1.6k | 34.00 | |
| FT Vest U.S. Equity Deep Buffer ETF - September Etf (DSEP) | 0.0 | $56k | 1.2k | 45.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $55k | 988.00 | 56.00 | |
| Pfizer (PFE) | 0.0 | $55k | 2.1k | 26.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $54k | 800.00 | 68.00 | |
| ResMed (RMD) | 0.0 | $54k | 197.00 | 274.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $54k | 107.00 | 503.00 | |
| Vanguard High Dividend Yield ETF Etf (VYM) | 0.0 | $53k | 379.00 | 141.00 | |
| Timothy Plan US Small Cap Core ETF Etf (TPSC) | 0.0 | $52k | 1.2k | 42.00 | |
| Ufp Industries (UFPI) | 0.0 | $51k | 546.00 | 94.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $51k | 229.00 | 223.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $50k | 229.00 | 218.00 | |
| Amplify CEF High Income ETF Etf (YYY) | 0.0 | $49k | 4.1k | 12.00 | |
| Rli (RLI) | 0.0 | $49k | 744.00 | 66.00 | |
| Balchem Corporation (BCPC) | 0.0 | $49k | 321.00 | 151.00 | |
| iSHs Russell Mid-cap Value ETF Etf (IWS) | 0.0 | $48k | 340.00 | 140.00 | |
| Amgen (AMGN) | 0.0 | $47k | 166.00 | 283.00 | |
| Lithia Motors (LAD) | 0.0 | $47k | 147.00 | 316.00 | |
| SPDR Select Sector Fund - Financial Etf (XLF) | 0.0 | $46k | 859.00 | 54.00 | |
| Church & Dwight (CHD) | 0.0 | $46k | 522.00 | 88.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $42k | 230.00 | 184.00 | |
| Avnet (AVT) | 0.0 | $39k | 742.00 | 53.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 575.00 | 68.00 | |
| MKS Instruments (MKSI) | 0.0 | $38k | 303.00 | 124.00 | |
| Phillips 66 (PSX) | 0.0 | $36k | 262.00 | 137.00 | |
| FlexSHs High Yield Value-Scored Bond Index Fund Bond (HYGV) | 0.0 | $34k | 818.00 | 42.00 | |
| Exponent (EXPO) | 0.0 | $34k | 484.00 | 70.00 | |
| Ecolab (ECL) | 0.0 | $33k | 122.00 | 274.00 | |
| NewMarket Corporation (NEU) | 0.0 | $29k | 35.00 | 829.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $29k | 1.2k | 24.00 | |
| FTI Consulting (FCN) | 0.0 | $29k | 178.00 | 162.00 | |
| FactSet Research Systems (FDS) | 0.0 | $28k | 98.00 | 287.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $28k | 89.00 | 316.00 | |
| United Parcel Service (UPS) | 0.0 | $28k | 332.00 | 84.00 | |
| Oneok (OKE) | 0.0 | $28k | 381.00 | 73.00 | |
| Qorvo (QRVO) | 0.0 | $27k | 295.00 | 92.00 | |
| Arrow Electronics (ARW) | 0.0 | $27k | 219.00 | 121.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $27k | 315.00 | 84.00 | |
| Hologic (HOLX) | 0.0 | $26k | 386.00 | 68.00 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 384.00 | 65.00 | |
| Ball Corporation (BALL) | 0.0 | $24k | 469.00 | 51.00 | |
| American Tower Reit (AMT) | 0.0 | $24k | 122.00 | 193.00 | |
| PPG Industries (PPG) | 0.0 | $22k | 210.00 | 106.00 | |
| ProSHs Trust ProSHs Ultra Solana ETF Etf | 0.0 | $22k | 415.00 | 52.00 | |
| ProSHs Trust ProSHs Ultra Ether ETF Etf (ETHT) | 0.0 | $21k | 233.00 | 91.00 | |
| Nike (NKE) | 0.0 | $21k | 296.00 | 70.00 | |
| Boeing Company (BA) | 0.0 | $21k | 95.00 | 216.00 | |
| iSHs Bitcoin Trust Unit (Principal) (IBIT) | 0.0 | $20k | 314.00 | 65.00 | |
| ON Semiconductor (ON) | 0.0 | $20k | 404.00 | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 25.00 | 763.00 | |
| Open Text Corp (OTEX) | 0.0 | $18k | 480.00 | 38.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $18k | 708.00 | 25.00 | |
| ProSHs Trust ProSHs Ultra XRP ETF Etf | 0.0 | $17k | 597.00 | 29.00 | |
| Visa (V) | 0.0 | $17k | 50.00 | 342.00 | |
| Netflix (NFLX) | 0.0 | $17k | 14.00 | 1199.00 | |
| MasterCard Incorporated (MA) | 0.0 | $17k | 29.00 | 569.00 | |
| iSHs Russell 2000 ETF Etf (IWM) | 0.0 | $17k | 68.00 | 242.00 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.2k | 12.00 | |
| FT Vest U.S. Equity Buffer ETF - May Etf (FMAY) | 0.0 | $15k | 277.00 | 53.00 | |
| FT Vest U.S. Equity Buffer ETF - July Etf (FJUL) | 0.0 | $15k | 265.00 | 55.00 | |
| FT Vest U.S. Equity Buffer ETF - August Etf (FAUG) | 0.0 | $15k | 280.00 | 52.00 | |
| FT Vest U.S. Equity Buffer ETF - April Etf (FAPR) | 0.0 | $15k | 330.00 | 44.00 | |
| Palantir Technologies (PLTR) | 0.0 | $14k | 75.00 | 183.00 | |
| TJX Companies (TJX) | 0.0 | $14k | 93.00 | 145.00 | |
| Servicenow (NOW) | 0.0 | $13k | 14.00 | 921.00 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 247.00 | 52.00 | |
| Home Depot (HD) | 0.0 | $13k | 31.00 | 406.00 | |
| Dxc Technology (DXC) | 0.0 | $12k | 887.00 | 14.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $12k | 600.00 | 20.00 | |
| Medtronic plc. Ordinary Ord (MDT) | 0.0 | $12k | 125.00 | 96.00 | |
| Vanguard Information Tech ETF Etf (VGT) | 0.0 | $11k | 15.00 | 747.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $11k | 115.00 | 97.00 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5400.00 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 162.00 | 63.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.9k | 92.00 | 108.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.7k | 116.00 | 84.00 | |
| Chevron Corporation (CVX) | 0.0 | $9.5k | 61.00 | 156.00 | |
| SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.0 | $9.5k | 90.00 | 105.00 | |
| General Electric (GE) | 0.0 | $9.0k | 30.00 | 301.00 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 26.00 | 346.00 | |
| Coca-Cola Company (KO) | 0.0 | $8.8k | 131.00 | 67.00 | |
| Goldman Sachs (GS) | 0.0 | $8.8k | 11.00 | 797.00 | |
| Labcorp Holdings (LH) | 0.0 | $8.6k | 30.00 | 288.00 | |
| AutoZone (AZO) | 0.0 | $8.6k | 2.00 | 4291.00 | |
| Prudential Financial (PRU) | 0.0 | $8.2k | 79.00 | 104.00 | |
| Caterpillar (CAT) | 0.0 | $8.1k | 17.00 | 478.00 | |
| Arista Networks (ANET) | 0.0 | $8.0k | 55.00 | 146.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.9k | 49.00 | 162.00 | |
| Uber Technologies (UBER) | 0.0 | $7.9k | 81.00 | 98.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.7k | 46.00 | 168.00 | |
| One Gas (OGS) | 0.0 | $7.7k | 95.00 | 81.00 | |
| International Business Machines (IBM) | 0.0 | $7.4k | 26.00 | 283.00 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 23.00 | 304.00 | |
| Morgan Stanley (MS) | 0.0 | $6.8k | 43.00 | 159.00 | |
| Ring Energy (REI) | 0.0 | $6.7k | 3.4k | 2.00 | |
| At&t (T) | 0.0 | $6.6k | 226.00 | 29.00 | |
| Incyte Corporation (INCY) | 0.0 | $6.5k | 76.00 | 85.00 | |
| Walt Disney Company (DIS) | 0.0 | $6.4k | 56.00 | 115.00 | |
| iSHs Select U.S. REIT ETF Etf (ICF) | 0.0 | $6.4k | 103.00 | 62.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $6.4k | 13.00 | 491.00 | |
| Equinix (EQIX) | 0.0 | $6.3k | 8.00 | 784.00 | |
| Citigroup (C) | 0.0 | $6.2k | 61.00 | 102.00 | |
| Intuit (INTU) | 0.0 | $6.1k | 9.00 | 683.00 | |
| Roblox Corp (RBLX) | 0.0 | $6.1k | 44.00 | 139.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.1k | 8.00 | 759.00 | |
| Blackrock (BLK) | 0.0 | $5.8k | 5.00 | 1166.00 | |
| Lam Research (LRCX) | 0.0 | $5.6k | 42.00 | 134.00 | |
| Halliburton Company (HAL) | 0.0 | $5.6k | 225.00 | 25.00 | |
| Doordash (DASH) | 0.0 | $5.4k | 20.00 | 272.00 | |
| Toll Brothers (TOL) | 0.0 | $5.4k | 39.00 | 139.00 | |
| Regions Financial Corporation (RF) | 0.0 | $5.3k | 197.00 | 27.00 | |
| Gap (GAP) | 0.0 | $5.3k | 241.00 | 22.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $5.3k | 35.00 | 151.00 | |
| Tyson Foods (TSN) | 0.0 | $5.0k | 91.00 | 55.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 52.00 | 96.00 | |
| Ge Vernova (GEV) | 0.0 | $4.9k | 8.00 | 615.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.8k | 57.00 | 85.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.7k | 43.00 | 109.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.7k | 26.00 | 179.00 | |
| Nextera Energy (NEE) | 0.0 | $4.6k | 60.00 | 76.00 | |
| Vistra Energy (VST) | 0.0 | $4.5k | 23.00 | 196.00 | |
| Capital One Financial (COF) | 0.0 | $4.5k | 21.00 | 213.00 | |
| Progressive Corporation (PGR) | 0.0 | $4.4k | 18.00 | 247.00 | |
| SPDR Portfolio Developed World ex-US ETF Etf (SPDW) | 0.0 | $4.4k | 102.00 | 43.00 | |
| American Express Company (AXP) | 0.0 | $4.3k | 13.00 | 333.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.3k | 4.00 | 1079.00 | |
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 0.0 | $4.3k | 143.00 | 30.00 | |
| Intel Corporation (INTC) | 0.0 | $4.3k | 125.00 | 34.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.2k | 43.00 | 98.00 | |
| CenterPoint Energy (CNP) | 0.0 | $4.2k | 108.00 | 39.00 | |
| Analog Devices (ADI) | 0.0 | $4.2k | 17.00 | 246.00 | |
| SPDR Dow Jones Industrial Average ETF Etf (DIA) | 0.0 | $4.2k | 9.00 | 464.00 | |
| Baxter International (BAX) | 0.0 | $4.2k | 181.00 | 23.00 | |
| Network Associates Inc cl a (NET) | 0.0 | $3.9k | 18.00 | 215.00 | |
| Qualcomm (QCOM) | 0.0 | $3.8k | 23.00 | 167.00 | |
| Automatic Data Processing (ADP) | 0.0 | $3.8k | 13.00 | 294.00 | |
| Coinbase Global (COIN) | 0.0 | $3.7k | 11.00 | 338.00 | |
| Applied Materials (AMAT) | 0.0 | $3.7k | 18.00 | 205.00 | |
| Deere & Company (DE) | 0.0 | $3.7k | 8.00 | 458.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.6k | 15.00 | 240.00 | |
| Sempra Energy (SRE) | 0.0 | $3.4k | 38.00 | 90.00 | |
| Ferguson (FERG) | 0.0 | $3.4k | 15.00 | 225.00 | |
| Ptc (PTC) | 0.0 | $3.3k | 16.00 | 204.00 | |
| Southern Company (SO) | 0.0 | $3.2k | 34.00 | 95.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.2k | 7.00 | 456.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.2k | 12.00 | 263.00 | |
| Duke Energy (DUK) | 0.0 | $3.1k | 25.00 | 124.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.1k | 123.00 | 25.00 | |
| General Dynamics Corporation (GD) | 0.0 | $3.1k | 9.00 | 341.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $3.1k | 59.00 | 52.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.1k | 5.00 | 610.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 40.00 | 76.00 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 21.00 | 144.00 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 7.00 | 427.00 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 8.00 | 370.00 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 36.00 | 82.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9k | 15.00 | 193.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9k | 17.00 | 169.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.8k | 71.00 | 40.00 | |
| 3M Company (MMM) | 0.0 | $2.8k | 18.00 | 156.00 | |
| Danaher Corporation (DHR) | 0.0 | $2.8k | 14.00 | 199.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.8k | 8.00 | 347.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.7k | 12.00 | 226.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.6k | 11.00 | 236.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.6k | 10.00 | 259.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.6k | 21.00 | 122.00 | |
| Howmet Aerospace (HWM) | 0.0 | $2.6k | 13.00 | 197.00 | |
| Omni (OMC) | 0.0 | $2.5k | 31.00 | 82.00 | |
| Quanta Services (PWR) | 0.0 | $2.5k | 6.00 | 415.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.5k | 7.00 | 352.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $2.5k | 129.00 | 19.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.4k | 26.00 | 94.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4k | 12.00 | 202.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.4k | 12.00 | 201.00 | |
| CSX Corporation (CSX) | 0.0 | $2.4k | 67.00 | 36.00 | |
| Norfolk Southern (NSC) | 0.0 | $2.4k | 8.00 | 301.00 | |
| SPDR Index SHs Fund SPDR Portfolio Emerging Markets ETF Etf (SPEM) | 0.0 | $2.4k | 51.00 | 47.00 | |
| Moody's Corporation (MCO) | 0.0 | $2.4k | 5.00 | 477.00 | |
| Emerson Electric (EMR) | 0.0 | $2.4k | 18.00 | 132.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4k | 10.00 | 237.00 | |
| Williams Companies (WMB) | 0.0 | $2.4k | 37.00 | 64.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.3k | 9.00 | 260.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.3k | 28.00 | 83.00 | |
| Constellation Energy (CEG) | 0.0 | $2.3k | 7.00 | 330.00 | |
| Motorola Solutions (MSI) | 0.0 | $2.3k | 5.00 | 458.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.3k | 11.00 | 206.00 | |
| Casey's General Stores (CASY) | 0.0 | $2.3k | 4.00 | 566.00 | |
| HEICO Corporation (HEI) | 0.0 | $2.3k | 7.00 | 323.00 | |
| Travelers Companies (TRV) | 0.0 | $2.2k | 8.00 | 280.00 | |
| Autodesk (ADSK) | 0.0 | $2.2k | 7.00 | 318.00 | |
| Innovator ETFs Trust Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly Etf (QBF) | 0.0 | $2.2k | 79.00 | 28.00 | |
| Dow (DOW) | 0.0 | $2.2k | 94.00 | 23.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 32.00 | 64.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 15.00 | 135.00 | |
| NetApp (NTAP) | 0.0 | $2.0k | 17.00 | 119.00 | |
| Waste Management (WM) | 0.0 | $2.0k | 9.00 | 221.00 | |
| American International (AIG) | 0.0 | $2.0k | 25.00 | 79.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 89.00 | 22.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.9k | 17.00 | 113.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.9k | 3.00 | 639.00 | |
| Markel Corporation (MKL) | 0.0 | $1.9k | 1.00 | 1912.00 | |
| United Rentals (URI) | 0.0 | $1.9k | 2.00 | 955.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9k | 41.00 | 46.00 | |
| Cheniere Energy (LNG) | 0.0 | $1.9k | 8.00 | 235.00 | |
| Fortinet (FTNT) | 0.0 | $1.9k | 22.00 | 85.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9k | 6.00 | 310.00 | |
| Waters Corporation (WAT) | 0.0 | $1.8k | 6.00 | 300.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.8k | 68.00 | 26.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7k | 9.00 | 194.00 | |
| Corpay (CPAY) | 0.0 | $1.7k | 6.00 | 289.00 | |
| Prologis (PLD) | 0.0 | $1.7k | 15.00 | 115.00 | |
| Simon Property (SPG) | 0.0 | $1.7k | 9.00 | 188.00 | |
| Docusign (DOCU) | 0.0 | $1.7k | 23.00 | 73.00 | |
| eBay (EBAY) | 0.0 | $1.6k | 18.00 | 91.00 | |
| Republic Services (RSG) | 0.0 | $1.6k | 7.00 | 230.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.6k | 14.00 | 112.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.6k | 5.00 | 313.00 | |
| Pool Corporation (POOL) | 0.0 | $1.6k | 5.00 | 311.00 | |
| Fastenal Company (FAST) | 0.0 | $1.6k | 31.00 | 50.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.5k | 8.00 | 189.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5k | 5.00 | 300.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.5k | 1.00 | 1497.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.5k | 5.00 | 298.00 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5k | 19.00 | 78.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.5k | 37.00 | 40.00 | |
| Airbnb (ABNB) | 0.0 | $1.5k | 12.00 | 122.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4k | 32.00 | 45.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.4k | 31.00 | 46.00 | |
| State Street Corporation (STT) | 0.0 | $1.4k | 12.00 | 117.00 | |
| Hubspot (HUBS) | 0.0 | $1.4k | 3.00 | 468.00 | |
| Rockwell Automation (ROK) | 0.0 | $1.4k | 4.00 | 350.00 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4k | 8.00 | 173.00 | |
| Xcel Energy (XEL) | 0.0 | $1.4k | 17.00 | 81.00 | |
| Corteva (CTVA) | 0.0 | $1.4k | 20.00 | 68.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.3k | 5.00 | 268.00 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3k | 16.00 | 83.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.3k | 1.00 | 1319.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3k | 7.00 | 188.00 | |
| Marriott International (MAR) | 0.0 | $1.3k | 5.00 | 261.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3k | 2.00 | 631.00 | |
| Cardinal Health (CAH) | 0.0 | $1.3k | 8.00 | 157.00 | |
| Dupont De Nemours (DD) | 0.0 | $1.2k | 16.00 | 78.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2k | 4.00 | 308.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1228.00 | |
| Kroger (KR) | 0.0 | $1.2k | 18.00 | 68.00 | |
| International Paper Company (IP) | 0.0 | $1.2k | 26.00 | 47.00 | |
| Yum! Brands (YUM) | 0.0 | $1.2k | 8.00 | 152.00 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2k | 9.00 | 134.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2k | 2.00 | 587.00 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2k | 12.00 | 97.00 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1k | 6.00 | 190.00 | |
| Dell Technologies (DELL) | 0.0 | $1.1k | 8.00 | 142.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1k | 18.00 | 62.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1k | 2.00 | 547.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1k | 4.00 | 273.00 | |
| Western Digital (WDC) | 0.0 | $1.1k | 9.00 | 121.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.1k | 5.00 | 215.00 | |
| Crown Holdings (CCK) | 0.0 | $1.1k | 11.00 | 97.00 | |
| Realty Income (O) | 0.0 | $1.0k | 17.00 | 61.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 12.00 | 85.00 | |
| CoStar (CSGP) | 0.0 | $1.0k | 12.00 | 85.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 202.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 5.00 | 201.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $984.000000 | 6.00 | 164.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $980.000000 | 49.00 | 20.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $960.000000 | 16.00 | 60.00 | |
| Broadridge Financial Solutions Adr (BR) | 0.0 | $956.000000 | 4.00 | 239.00 | |
| W.W. Grainger (GWW) | 0.0 | $953.000000 | 1.00 | 953.00 | |
| Nucor Corporation (NUE) | 0.0 | $952.000000 | 7.00 | 136.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $948.000000 | 6.00 | 158.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $931.000000 | 19.00 | 49.00 | |
| LKQ Corporation (LKQ) | 0.0 | $930.000000 | 30.00 | 31.00 | |
| Wec Energy Group (WEC) | 0.0 | $920.000000 | 8.00 | 115.00 | |
| General Motors Company (GM) | 0.0 | $915.000000 | 15.00 | 61.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $912.000000 | 16.00 | 57.00 | |
| Consolidated Edison (ED) | 0.0 | $909.000000 | 9.00 | 101.00 | |
| Align Technology (ALGN) | 0.0 | $882.000000 | 7.00 | 126.00 | |
| DTE Energy Company (DTE) | 0.0 | $852.000000 | 6.00 | 142.00 | |
| Verisign (VRSN) | 0.0 | $840.000000 | 3.00 | 280.00 | |
| American Water Works (AWK) | 0.0 | $840.000000 | 6.00 | 140.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $840.000000 | 8.00 | 105.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $801.000000 | 9.00 | 89.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $795.000000 | 5.00 | 159.00 | |
| FirstEnergy (FE) | 0.0 | $782.000000 | 17.00 | 46.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $770.000000 | 10.00 | 77.00 | |
| Darden Restaurants (DRI) | 0.0 | $764.000000 | 4.00 | 191.00 | |
| Xylem (XYL) | 0.0 | $740.000000 | 5.00 | 148.00 | |
| Ameren Corporation (AEE) | 0.0 | $735.000000 | 7.00 | 105.00 | |
| Axon Enterprise (AXON) | 0.0 | $718.000000 | 1.00 | 718.00 | |
| Loews Corporation (L) | 0.0 | $707.000000 | 7.00 | 101.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $706.000000 | 2.00 | 353.00 | |
| Kenvue (KVUE) | 0.0 | $697.000000 | 41.00 | 17.00 | |
| Teradyne (TER) | 0.0 | $690.000000 | 5.00 | 138.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $684.000000 | 4.00 | 171.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $666.000000 | 9.00 | 74.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $666.000000 | 2.00 | 333.00 | |
| Dollar Tree (DLTR) | 0.0 | $665.000000 | 7.00 | 95.00 | |
| Anthem (ELV) | 0.0 | $648.000000 | 2.00 | 324.00 | |
| Ventas (VTR) | 0.0 | $630.000000 | 9.00 | 70.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $623.000000 | 7.00 | 89.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $563.000000 | 1.00 | 563.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $562.000000 | 2.00 | 281.00 | |
| Genuine Parts Company (GPC) | 0.0 | $556.000000 | 4.00 | 139.00 | |
| Citizens Financial (CFG) | 0.0 | $540.000000 | 10.00 | 54.00 | |
| Evergy (EVRG) | 0.0 | $539.000000 | 7.00 | 77.00 | |
| Veralto Corp (VLTO) | 0.0 | $535.000000 | 5.00 | 107.00 | |
| Estee Lauder Companies (EL) | 0.0 | $534.000000 | 6.00 | 89.00 | |
| Unity Software (U) | 0.0 | $533.000000 | 13.00 | 41.00 | |
| PPL Corporation (PPL) | 0.0 | $532.000000 | 14.00 | 38.00 | |
| Lennox International (LII) | 0.0 | $530.000000 | 1.00 | 530.00 | |
| Keysight Technologies (KEYS) | 0.0 | $525.000000 | 3.00 | 175.00 | |
| Raymond James Financial (RJF) | 0.0 | $519.000000 | 3.00 | 173.00 | |
| Paychex (PAYX) | 0.0 | $508.000000 | 4.00 | 127.00 | |
| Public Service Enterprise (PEG) | 0.0 | $504.000000 | 6.00 | 84.00 | |
| Synopsys (SNPS) | 0.0 | $494.000000 | 1.00 | 494.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $492.000000 | 4.00 | 123.00 | |
| S&p Global (SPGI) | 0.0 | $487.000000 | 1.00 | 487.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $486.000000 | 1.00 | 486.00 | |
| Kinder Morgan (KMI) | 0.0 | $464.000000 | 16.00 | 29.00 | |
| Nordson Corporation (NDSN) | 0.0 | $454.000000 | 2.00 | 227.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $448.000000 | 1.00 | 448.00 | |
| Eversource Energy (ES) | 0.0 | $432.000000 | 6.00 | 72.00 | |
| Expedia (EXPE) | 0.0 | $428.000000 | 2.00 | 214.00 | |
| Textron (TXT) | 0.0 | $425.000000 | 5.00 | 85.00 | |
| Cummins (CMI) | 0.0 | $423.000000 | 1.00 | 423.00 | |
| Biogen Idec (BIIB) | 0.0 | $423.000000 | 3.00 | 141.00 | |
| Steel Dynamics (STLD) | 0.0 | $420.000000 | 3.00 | 140.00 | |
| Paycom Software (PAYC) | 0.0 | $418.000000 | 2.00 | 209.00 | |
| Wp Carey (WPC) | 0.0 | $408.000000 | 6.00 | 68.00 | |
| Nortonlifelock (GEN) | 0.0 | $406.000000 | 14.00 | 29.00 | |
| Roku (ROKU) | 0.0 | $404.000000 | 4.00 | 101.00 | |
| EQT Corporation (EQT) | 0.0 | $385.000000 | 7.00 | 55.00 | |
| Molina Healthcare (MOH) | 0.0 | $384.000000 | 2.00 | 192.00 | |
| Ametek (AME) | 0.0 | $376.000000 | 2.00 | 188.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $368.000000 | 4.00 | 92.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $360.000000 | 6.00 | 60.00 | |
| Mosaic (MOS) | 0.0 | $350.000000 | 10.00 | 35.00 | |
| Key (KEY) | 0.0 | $342.000000 | 18.00 | 19.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $324.000000 | 9.00 | 36.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $323.000000 | 1.00 | 323.00 | |
| East West Ban (EWBC) | 0.0 | $321.000000 | 3.00 | 107.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $320.000000 | 2.00 | 160.00 | |
| Iron Mountain (IRM) | 0.0 | $306.000000 | 3.00 | 102.00 | |
| Hasbro (HAS) | 0.0 | $304.000000 | 4.00 | 76.00 | |
| Celanese Corporation (CE) | 0.0 | $301.000000 | 7.00 | 43.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $294.000000 | 14.00 | 21.00 | |
| Public Storage (PSA) | 0.0 | $289.000000 | 1.00 | 289.00 | |
| Cigna Corp (CI) | 0.0 | $289.000000 | 1.00 | 289.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $272.000000 | 4.00 | 68.00 | |
| Burlington Stores (BURL) | 0.0 | $255.000000 | 1.00 | 255.00 | |
| Lowe's Companies (LOW) | 0.0 | $252.000000 | 1.00 | 252.00 | |
| Ingersoll Rand (IR) | 0.0 | $249.000000 | 3.00 | 83.00 | |
| MGM Resorts International. (MGM) | 0.0 | $245.000000 | 7.00 | 35.00 | |
| Ally Financial (ALLY) | 0.0 | $240.000000 | 6.00 | 40.00 | |
| Antero Res (AR) | 0.0 | $238.000000 | 7.00 | 34.00 | |
| Com Shs Class Bnewsmax (NMAX) | 0.0 | $234.000000 | 18.00 | 13.00 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $228.000000 | 12.00 | 19.00 | |
| Solventum Corp (SOLV) | 0.0 | $219.000000 | 3.00 | 73.00 | |
| Las Vegas Sands (LVS) | 0.0 | $216.000000 | 4.00 | 54.00 | |
| Match Group (MTCH) | 0.0 | $216.000000 | 6.00 | 36.00 | |
| Honeywell International (HON) | 0.0 | $211.000000 | 1.00 | 211.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $171.000000 | 1.00 | 171.00 | |
| Targa Res Corp (TRGP) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| Dover Corporation (DOV) | 0.0 | $167.000000 | 1.00 | 167.00 | |
| IDEX Corporation (IEX) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $143.000000 | 11.00 | 13.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Etsy (ETSY) | 0.0 | $134.000000 | 2.00 | 67.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Kkr & Co (KKR) | 0.0 | $130.000000 | 1.00 | 130.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Fiserv (FI) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Sun Communities (SUI) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $128.000000 | 2.00 | 64.00 | |
| Lennar Corporation (LEN) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Advance Auto Parts (AAP) | 0.0 | $124.000000 | 2.00 | 62.00 | |
| iSHs U.S. Treasury Bond ETF Etf (GOVT) | 0.0 | $120.000000 | 5.00 | 24.00 | |
| Grail (GRAL) | 0.0 | $120.000000 | 2.00 | 60.00 | |
| Sandisk Corp (SNDK) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $102.000000 | 3.00 | 34.00 | |
| Paccar (PCAR) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Target Corporation (TGT) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| PerkinElmer (RVTY) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Marvell Technology (MRVL) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Transunion (TRU) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| MetLife (MET) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Albemarle Corporation (ALB) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| Best Buy (BBY) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $75.000000 | 5.00 | 15.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $74.000000 | 2.00 | 37.00 | |
| Masco Corporation (MAS) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Cooper Cos (COO) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Paypal Holdings (PYPL) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Delta Air Lines (DAL) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Ralliant Corp (RAL) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Encana Corporation (OVV) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Draftkings (DKNG) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Toast (TOST) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Southwest Airlines (LUV) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Caesars Entertainment (CZR) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Apa Corporation (APA) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Amentum Holdings (AMTM) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| AES Corporation (AES) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Zoominfo Technologies (GTM) | 0.0 | $11.000000 | 1.00 | 11.00 |
