E Fund Management

E Fund Management as of March 31, 2026

Portfolio Holdings for E Fund Management

E Fund Management holds 491 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
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 13.2 $29M 45k 653.21
PDD Holdings Sponsored Ads (PDD) 13.0 $29M 279k 102.18
NVIDIA Corporation (NVDA) 5.2 $11M 65k 174.40
State Street SPDR S&P 500 ETF Tr Unit (SPY) 5.0 $11M 17k 650.34
Apple (AAPL) 3.3 $7.2M 28k 253.79
Yum China Holdings (YUMC) 3.1 $6.8M 139k 49.16
Microsoft Corporation (MSFT) 2.7 $6.0M 16k 370.17
Amazon (AMZN) 2.1 $4.6M 22k 208.27
Newmont Mining Corporation (NEM) 2.0 $4.4M 41k 108.25
Broadcom (AVGO) 1.9 $4.2M 14k 309.51
H World Group Sponsored Ads (HTHT) 1.8 $3.9M 78k 50.29
Meta Platforms Cl A (META) 1.7 $3.7M 6.6k 572.13
Agnico (AEM) 1.6 $3.6M 18k 202.98
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.5M 12k 286.86
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.3M 12k 287.56
TSMC Sponsored Ads (TSM) 1.2 $2.7M 8.1k 337.95
Tesla Motors (TSLA) 1.1 $2.5M 6.6k 371.75
Micron Technology (MU) 1.1 $2.4M 7.1k 337.84
Barrick Mining Corp Com Shs (B) 1.1 $2.4M 58k 40.86
Wal-Mart Stores (WMT) 1.0 $2.2M 18k 124.28
Tencent Music Entertainment G Spon Ads (TME) 0.9 $2.1M 224k 9.28
Kanzhun Sponsored Ads (BZ) 0.9 $2.0M 147k 13.39
Vipshop Holdings Sponsored Ads A (VIPS) 0.9 $1.9M 122k 15.72
Zhihu Sponsored Ads (ZH) 0.9 $1.9M 665k 2.84
Sohu.com Sponsored Ads (SOHU) 0.8 $1.9M 120k 15.45
TAL Education Group Sponsored Ads (TAL) 0.8 $1.8M 163k 11.37
Costco Wholesale Corporation (COST) 0.8 $1.8M 1.8k 996.43
Palantir Technologies Cl A (PLTR) 0.8 $1.8M 12k 146.28
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.8 $1.8M 7.4k 237.62
Advanced Micro Devices (AMD) 0.8 $1.7M 8.5k 203.43
Anglogold Ashanti Com Shs (AU) 0.8 $1.7M 18k 97.36
Netflix (NFLX) 0.8 $1.7M 18k 96.15
Gold Fields Sponsored Adr (GFI) 0.7 $1.5M 33k 45.40
Kinross Gold Corp (KGC) 0.6 $1.3M 44k 30.57
Diana Shipping (DSX) 0.6 $1.3M 507k 2.50
Cisco Systems (CSCO) 0.6 $1.2M 16k 77.59
Lam Research Corp Com New (LRCX) 0.5 $1.2M 5.7k 213.66
Intel Corporation (INTC) 0.5 $1.2M 26k 44.13
Applied Materials (AMAT) 0.5 $1.1M 3.4k 341.79
Corning Incorporated (GLW) 0.4 $920k 6.8k 135.97
ASML Holding NV N Y Registry Shs (ASML) 0.4 $878k 665.00 1320.83
Pan American Silver Corp Can (PAAS) 0.4 $842k 15k 54.63
Linde SHS (LIN) 0.4 $813k 1.6k 495.76
Metropcs Communications (TMUS) 0.4 $802k 3.8k 210.03
Pepsi (PEP) 0.3 $756k 4.9k 155.29
Coeur Mining Com New (CDE) 0.3 $744k 40k 18.77
Ross Stores (ROST) 0.3 $743k 3.4k 216.63
Lumentum Hldgs (LITE) 0.3 $727k 1.0k 702.76
Amgen (AMGN) 0.3 $684k 1.9k 351.85
KLA Corp Com New (KLAC) 0.3 $682k 463.00 1472.41
Alamos Gold Com Cl A (AGI) 0.3 $681k 15k 44.48
Analog Devices (ADI) 0.3 $680k 2.1k 318.14
Ge Vernova (GEV) 0.3 $669k 766.00 872.90
Gilead Sciences (GILD) 0.3 $655k 4.7k 139.37
ARM Holdings Sponsored Ads (ARM) 0.3 $653k 4.3k 151.28
Texas Instruments Incorporated (TXN) 0.3 $625k 3.2k 194.14
Hello Group Ads (MOMO) 0.3 $618k 107k 5.76
Sandisk Corp (SNDK) 0.3 $611k 962.00 635.34
Diamondback Energy (FANG) 0.3 $590k 3.0k 197.79
AppLovin Corp Com Cl A (APP) 0.3 $585k 1.5k 398.00
High Templar Tech Spon Ads (HTT) 0.3 $583k 301k 1.94
Intuitive Surgical Com New (ISRG) 0.3 $583k 1.3k 460.99
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $541k 30k 18.09
Marvell Technology (MRVL) 0.2 $526k 5.3k 99.05
Safe Bulkers Inc Com Stk (SB) 0.2 $511k 81k 6.33
Qualcomm (QCOM) 0.2 $510k 4.0k 128.78
Honeywell International 0.2 $504k 2.2k 226.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $497k 4.2k 118.62
Booking Holdings (BKNG) 0.2 $484k 115.00 4210.32
Palo Alto Networks (PANW) 0.2 $462k 2.9k 160.32
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $460k 5.7k 80.56
TJX Companies (TJX) 0.2 $449k 2.8k 159.70
Western Digital (WDC) 0.2 $448k 1.7k 270.49
Intuit (INTU) 0.2 $422k 976.00 432.38
Tower Semiconductor Shs New (TSEM) 0.2 $416k 2.4k 175.48
Phillips 66 (PSX) 0.2 $415k 2.3k 182.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $405k 907.00 446.54
Iamgold Corp (IAG) 0.2 $405k 22k 18.80
Equinox Gold Corp equities (EQX) 0.2 $399k 28k 14.44
Comcast Corp Cl A (CMCSA) 0.2 $390k 14k 28.71
First Majestic Silver Corp (AG) 0.2 $383k 18k 21.48
Starbucks Corporation (SBUX) 0.2 $378k 4.2k 89.59
Adobe Systems Incorporated (ADBE) 0.2 $368k 1.5k 243.08
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $358k 23k 15.37
Crowdstrike Holdings Cl A (CRWD) 0.2 $349k 895.00 390.41
Constellation Energy (CEG) 0.2 $345k 1.2k 279.25
O'reilly Automotive (ORLY) 0.2 $340k 3.7k 92.31
Valero Energy Corporation (VLO) 0.2 $338k 1.4k 247.08
Joyy Ads Repstg Com A (JOYY) 0.1 $327k 5.6k 58.39
EOG Resources (EOG) 0.1 $323k 2.2k 144.57
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $319k 26k 12.32
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $314k 18k 17.37
Cummins (CMI) 0.1 $313k 582.00 538.02
Duke Energy Corp Com New (DUK) 0.1 $312k 2.4k 130.94
MercadoLibre (MELI) 0.1 $311k 180.00 1729.02
Seagate Technology Holdings P Ord Shs (STX) 0.1 $300k 766.00 391.76
CBOE Holdings (CBOE) 0.1 $299k 1.1k 281.07
Regeneron Pharmaceuticals (REGN) 0.1 $289k 374.00 772.64
Automatic Data Processing (ADP) 0.1 $289k 1.4k 203.18
Marriott International Cl A (MAR) 0.1 $288k 881.00 327.07
Cadence Design Systems (CDNS) 0.1 $275k 989.00 277.87
CSX Corporation (CSX) 0.1 $272k 6.6k 41.05
Synopsys (SNPS) 0.1 $268k 676.00 396.48
Scorpio Tankers SHS (STNG) 0.1 $261k 3.5k 74.66
American Electric Power Company (AEP) 0.1 $253k 1.9k 131.08
Monster Beverage Corp (MNST) 0.1 $251k 3.5k 72.46
Ego (EGO) 0.1 $248k 7.2k 34.33
Mondelez International Cl A (MDLZ) 0.1 $243k 4.2k 57.64
Strategy Cl A New (MSTR) 0.1 $236k 1.9k 124.80
Albemarle Corporation (ALB) 0.1 $234k 1.3k 179.53
Warner Bros Discovery Com Ser A (WBD) 0.1 $233k 8.5k 27.46
Howmet Aerospace (HWM) 0.1 $233k 1.0k 230.46
Cintas Corporation (CTAS) 0.1 $232k 1.4k 169.14
Exxon Mobil Corporation (XOM) 0.1 $231k 1.4k 169.66
Oracle Corporation (ORCL) 0.1 $228k 1.5k 147.11
Paccar (PCAR) 0.1 $220k 1.9k 115.50
Baker Hughes Cl A (BKR) 0.1 $218k 3.6k 61.05
DoorDash Cl A (DASH) 0.1 $213k 1.4k 150.15
B2gold Corp (BTG) 0.1 $209k 46k 4.54
Monolithic Power Systems (MPWR) 0.1 $205k 187.00 1093.35
Fortinet (FTNT) 0.1 $200k 2.4k 81.72
Xcel Energy (XEL) 0.1 $199k 2.5k 79.44
Autodesk (ADSK) 0.1 $190k 795.00 239.40
Exelon Corporation (EXC) 0.1 $187k 3.8k 49.02
Electronic Arts (EA) 0.1 $183k 898.00 203.87
Fastenal Company (FAST) 0.1 $182k 3.9k 46.40
Nxp Semiconductors N V (NXPI) 0.1 $179k 910.00 196.86
Airbnb Com Cl A (ABNB) 0.1 $177k 1.4k 126.28
Alnylam Pharmaceuticals (ALNY) 0.1 $176k 531.00 330.87
Paypal Holdings (PYPL) 0.1 $168k 3.7k 45.23
Ferrovial SE Ord Shs (FER) 0.1 $166k 2.5k 65.05
IDEXX Laboratories (IDXX) 0.1 $165k 293.00 561.89
Johnson Controls Internationa SHS (JCI) 0.1 $161k 1.2k 130.95
Alcoa (AA) 0.1 $160k 2.4k 66.33
Old Dominion Freight Line (ODFL) 0.1 $154k 789.00 195.40
Mosaic (MOS) 0.1 $154k 6.0k 25.50
Robinhood Markets Com Cl A (HOOD) 0.1 $145k 2.1k 69.30
Amphenol Corp Cl A (APH) 0.1 $144k 1.1k 126.35
Coca-Cola Europacific Partner SHS (CCEP) 0.1 $143k 1.6k 90.67
Thomson Reuters Corp. 0.1 $139k 1.5k 89.98
Microchip Technology (MCHP) 0.1 $137k 2.1k 64.61
Datadog Cl A Com (DDOG) 0.1 $136k 1.2k 118.05
Insmed Com Par $.01 (INSM) 0.1 $133k 816.00 163.52
Take-Two Interactive Software (TTWO) 0.1 $132k 669.00 197.50
Keurig Dr Pepper (KDP) 0.1 $128k 4.8k 26.33
Axon Enterprise (AXON) 0.1 $123k 289.00 424.69
Workday Cl A (WDAY) 0.1 $119k 913.00 129.92
Copart (CPRT) 0.1 $117k 3.5k 33.20
Paychex (PAYX) 0.1 $113k 1.2k 92.12
Arista Networks Com Shs (ANET) 0.1 $111k 907.00 122.78
Caterpillar (CAT) 0.0 $106k 149.00 708.46
Roper Industries (ROP) 0.0 $105k 296.00 353.86
Coinbase Global Com Cl A (COIN) 0.0 $104k 594.00 174.61
Charter Communications Cl A (CHTR) 0.0 $102k 473.00 215.88
Marathon Petroleum Corp (MPC) 0.0 $102k 417.00 244.18
Cognizant Technology Solution Cl A (CTSH) 0.0 $101k 1.7k 61.35
Berkshire Hathaway Cl B New (BRK.B) 0.0 $100k 209.00 479.20
GE HealthCare Technologies In Common Stock (GEHC) 0.0 $99k 1.4k 71.18
Eli Lilly & Co. (LLY) 0.0 $98k 107.00 919.77
JPMorgan Chase & Co. (JPM) 0.0 $91k 310.00 294.16
Verisk Analytics (VRSK) 0.0 $89k 469.00 189.75
Kraft Heinz (KHC) 0.0 $85k 3.8k 22.49
Axt (AXTI) 0.0 $83k 1.4k 56.98
Johnson & Johnson (JNJ) 0.0 $82k 335.00 244.44
Dex (DXCM) 0.0 $82k 1.3k 62.80
Zscaler Incorporated (ZS) 0.0 $78k 558.00 140.29
Block Cl A (XYZ) 0.0 $71k 1.2k 60.18
CoStar (CSGP) 0.0 $63k 1.6k 40.34
Abbvie (ABBV) 0.0 $60k 275.00 217.49
ASE Technology Holding Sponsored Ads (ASX) 0.0 $60k 2.8k 21.68
Visa Com Cl A (V) 0.0 $57k 187.00 302.24
Circle Internet Group Com Cl A (CRCL) 0.0 $56k 582.00 95.41
Merck & Co (MRK) 0.0 $52k 429.00 120.29
Chevron Corporation (CVX) 0.0 $50k 241.00 206.90
Mastercard Cl A (MA) 0.0 $45k 90.00 499.66
Procter & Gamble Company (PG) 0.0 $41k 286.00 144.44
Home Depot (HD) 0.0 $41k 123.00 328.89
Atlassian Corp Cl A (TEAM) 0.0 $38k 554.00 68.25
Pfizer (PFE) 0.0 $38k 1.3k 28.08
General Electric Com New (GE) 0.0 $36k 127.00 283.77
Raytheon Technologies Corp (RTX) 0.0 $35k 181.00 192.90
McDonald's Corporation (MCD) 0.0 $34k 110.00 310.79
Goldman Sachs (GS) 0.0 $34k 40.00 846.00
Wells Fargo & Company (WFC) 0.0 $33k 411.00 79.61
Bank of America Corporation (BAC) 0.0 $32k 660.00 48.75
Coca-Cola Company (KO) 0.0 $32k 423.00 76.05
Philip Morris International (PM) 0.0 $31k 189.00 165.34
Iren Ordinary Shares (IREN) 0.0 $29k 848.00 34.28
United Microelectronics Corp Spon Adr New (UMC) 0.0 $28k 3.1k 8.98
Verizon Communications (VZ) 0.0 $28k 554.00 50.20
At&t (T) 0.0 $27k 935.00 28.99
S&p Global (SPGI) 0.0 $26k 62.00 425.34
salesforce (CRM) 0.0 $26k 139.00 186.67
Bristol Myers Squibb (BMY) 0.0 $26k 427.00 60.65
Eaton Corp SHS (ETN) 0.0 $26k 72.00 357.67
American Express Company (AXP) 0.0 $26k 85.00 302.48
UnitedHealth (UNH) 0.0 $25k 93.00 270.59
Thermo Fisher Scientific (TMO) 0.0 $25k 51.00 491.53
ConocoPhillips (COP) 0.0 $24k 184.00 132.00
BitMine Immersion Technologie Com New (BMNR) 0.0 $23k 1.2k 19.78
Nextera Energy (NEE) 0.0 $22k 236.00 92.88
Citizens Financial (CFG) 0.0 $22k 359.00 59.97
Charles Schwab Corporation (SCHW) 0.0 $21k 223.00 93.98
Morgan Stanley Com New (MS) 0.0 $21k 126.00 164.57
International Business Machines (IBM) 0.0 $21k 85.00 242.39
Boeing Company (BA) 0.0 $20k 100.00 199.03
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $20k 145.00 136.76
Uber Technologies (UBER) 0.0 $20k 271.00 71.93
CMS Energy Corporation (CMS) 0.0 $19k 246.00 77.58
Accenture Shs Class A (ACN) 0.0 $19k 95.00 198.29
Danaher Corporation (DHR) 0.0 $19k 99.00 189.60
Bank of New York Mellon Corporation (BNY) 0.0 $19k 157.00 118.63
Union Pacific Corporation (UNP) 0.0 $18k 75.00 242.63
Summit Therapeutics (SMMT) 0.0 $18k 954.00 18.96
Altria (MO) 0.0 $18k 274.00 65.99
United Therapeutics Corporation (UTHR) 0.0 $18k 30.00 592.97
Incyte Corporation (INCY) 0.0 $18k 189.00 94.12
Alkermes SHS (ALKS) 0.0 $18k 503.00 35.36
Terns Pharmaceuticals (TERN) 0.0 $18k 337.00 52.72
Alliant Energy Corporation (LNT) 0.0 $18k 244.00 71.76
Wec Energy Group (WEC) 0.0 $18k 151.00 115.77
Biogen Idec (BIIB) 0.0 $17k 95.00 183.33
Stryker Corporation (SYK) 0.0 $17k 53.00 328.58
Madrigal Pharmaceuticals (MDGL) 0.0 $17k 33.00 523.48
Huya Ads Rep Shs A (HUYA) 0.0 $17k 5.1k 3.30
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 77.00 216.58
Motorola Solutions Com New (MSI) 0.0 $17k 38.00 433.97
Protagonist Therapeutics (PTGX) 0.0 $16k 156.00 105.40
Tg Therapeutics (TGTX) 0.0 $16k 492.00 33.22
Bridgebio Pharma (BBIO) 0.0 $16k 220.00 74.26
TransDigm Group Incorporated (TDG) 0.0 $16k 14.00 1158.93
3M Company (MMM) 0.0 $16k 110.00 145.23
Chubb (CB) 0.0 $16k 49.00 325.94
Deere & Company (DE) 0.0 $16k 28.00 563.29
Cg Oncology (CGON) 0.0 $16k 233.00 67.68
Cytokinetics Com New (CYTK) 0.0 $16k 239.00 65.91
Sherwin-Williams Company (SHW) 0.0 $16k 49.00 320.55
Scholar Rock Hldg Corp (SRRK) 0.0 $16k 318.00 49.16
PPG Industries (PPG) 0.0 $16k 146.00 106.88
Ptc Therapeutics I (PTCT) 0.0 $16k 229.00 68.13
Sanofi SA Sponsored Adr (SNY) 0.0 $16k 323.00 48.18
Mirum Pharmaceuticals (MIRM) 0.0 $15k 167.00 92.38
Citigroup Com New (C) 0.0 $15k 135.00 113.41
Welltower Inc Com reit (WELL) 0.0 $15k 77.00 197.71
Parker-Hannifin Corporation (PH) 0.0 $15k 17.00 895.24
Royalty Pharma Shs Class A (RPRX) 0.0 $15k 317.00 47.97
Abbott Laboratories (ABT) 0.0 $15k 148.00 102.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $15k 241.00 62.70
Erasca (ERAS) 0.0 $15k 932.00 16.18
Axsome Therapeutics (AXSM) 0.0 $15k 89.00 169.02
Cogent Biosciences (COGT) 0.0 $15k 389.00 38.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15k 79.00 189.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $15k 806.00 18.52
Ecolab (ECL) 0.0 $15k 56.00 266.02
Exelixis (EXEL) 0.0 $15k 347.00 42.89
Southern Company (SO) 0.0 $15k 154.00 96.52
Nuvalent Inc-a (NUVL) 0.0 $15k 145.00 102.45
Praxis Precision Medicines In Com New (PRAX) 0.0 $15k 46.00 322.20
Neurocrine Biosciences (NBIX) 0.0 $15k 112.00 131.74
Krystal Biotech (KRYS) 0.0 $15k 57.00 258.32
Equinix (EQIX) 0.0 $15k 15.00 980.27
Abivax SA Sponsored Ads (ABVX) 0.0 $15k 132.00 111.35
Corteva (CTVA) 0.0 $15k 175.00 83.71
Ionis Pharmaceuticals (IONS) 0.0 $15k 195.00 75.09
Argenx SE Sponsored Adr (ARGX) 0.0 $15k 20.00 730.25
Hilton Worldwide Holdings (HLT) 0.0 $15k 48.00 304.08
GSK Sponsored Adr (GSK) 0.0 $15k 264.00 55.19
Prologis (PLD) 0.0 $15k 110.00 132.18
Amicus Therapeutics (FOLD) 0.0 $15k 1.0k 14.46
Arcellx Common Stock (ACLX) 0.0 $15k 126.00 114.82
Kymera Therapeutics (KYMR) 0.0 $14k 173.00 83.29
Genmab A/S Sponsored Ads (GMAB) 0.0 $14k 533.00 26.83
Celcuity (CELC) 0.0 $14k 125.00 114.14
Marsh & McLennan Companies (MRSH) 0.0 $14k 82.00 173.45
Revolution Medicines (RVMD) 0.0 $14k 146.00 97.25
Vaxcyte (PCVX) 0.0 $14k 243.00 58.11
Haleon Spon Ads (HLN) 0.0 $14k 1.4k 10.01
Teva Pharmaceutical Industrie Sponsored Ads (TEVA) 0.0 $14k 464.00 30.12
Moderna (MRNA) 0.0 $14k 274.00 50.80
Dr Reddy's Laboratories Adr (RDY) 0.0 $14k 1.0k 13.85
CVS Caremark Corporation (CVS) 0.0 $14k 193.00 71.82
Halozyme Therapeutics (HALO) 0.0 $14k 214.00 64.63
Bullish Ord Shs (BLSH) 0.0 $14k 385.00 35.73
Viatris (VTRS) 0.0 $14k 1.0k 13.51
Novartis Sponsored Adr (NVS) 0.0 $14k 90.00 152.76
Novo Nordisk A/S Adr (NVO) 0.0 $14k 374.00 36.75
Ascendis Pharma A/S Sponsored Adr 0.0 $14k 60.00 228.73
Walt Disney Company (DIS) 0.0 $14k 140.00 96.38
Consolidated Edison (ED) 0.0 $14k 119.00 113.18
Anthem (ELV) 0.0 $14k 46.00 292.76
Blackrock (BLK) 0.0 $14k 14.00 961.71
Realty Income (O) 0.0 $14k 220.00 61.18
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $14k 1.7k 8.02
Immunovant (IMVT) 0.0 $13k 541.00 24.84
Bausch Lomb Corp Common Shares (BLCO) 0.0 $13k 845.00 15.90
Rhythm Pharmaceuticals (RYTM) 0.0 $13k 154.00 86.97
BioMarin Pharmaceutical (BMRN) 0.0 $13k 236.00 56.49
Cipher Mining (CIFR) 0.0 $13k 1.0k 12.87
General Mills (GIS) 0.0 $13k 356.00 37.22
Belite Bio Sponsored Ads (BLTE) 0.0 $13k 83.00 159.45
Pinnacle West Capital Corporation (PNW) 0.0 $13k 129.00 100.75
Norfolk Southern (NSC) 0.0 $13k 45.00 287.00
Lowe's Companies (LOW) 0.0 $13k 54.00 236.28
Immunitybio (IBRX) 0.0 $13k 1.7k 7.67
Progressive Corporation (PGR) 0.0 $13k 64.00 198.23
Ametek (AME) 0.0 $13k 59.00 214.36
BioNTech SE Sponsored Ads (BNTX) 0.0 $13k 142.00 88.88
Fiserv (FISV) 0.0 $13k 226.00 55.80
SLB Com Stk (SLB) 0.0 $13k 243.00 51.39
Ameriprise Financial (AMP) 0.0 $12k 28.00 444.39
Comfort Systems USA (FIX) 0.0 $12k 9.00 1379.00
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $12k 255.00 47.57
McKesson Corporation (MCK) 0.0 $12k 14.00 865.36
Vertiv Holdings Com Cl A (VRT) 0.0 $12k 48.00 250.58
Riot Blockchain (RIOT) 0.0 $12k 968.00 12.36
Simon Property (SPG) 0.0 $12k 64.00 186.53
AmerisourceBergen (COR) 0.0 $12k 38.00 314.13
Kimberly-Clark Corporation (KMB) 0.0 $12k 123.00 96.47
Trane Technologies SHS (TT) 0.0 $12k 28.00 416.75
Travelers Companies (TRV) 0.0 $12k 40.00 291.68
Servicenow (NOW) 0.0 $12k 111.00 104.55
eBay (EBAY) 0.0 $12k 126.00 91.02
Capital One Financial (COF) 0.0 $11k 61.00 182.43
AFLAC Incorporated (AFL) 0.0 $11k 100.00 109.71
Emerson Electric (EMR) 0.0 $11k 83.00 131.02
Dow (DOW) 0.0 $11k 258.00 41.65
CRH Ord (CRH) 0.0 $11k 102.00 105.12
Apollo Global Mgmt (APO) 0.0 $11k 95.00 111.42
Public Storage (PSA) 0.0 $11k 39.00 270.87
DTE Energy Company (DTE) 0.0 $10k 71.00 146.23
Teradyne (TER) 0.0 $10k 35.00 296.46
Medtronic SHS (MDT) 0.0 $10k 119.00 86.65
Federal Realty Investment Tru Sh Ben Int New (FRT) 0.0 $10k 97.00 106.21
Lockheed Martin Corporation (LMT) 0.0 $10k 17.00 604.41
Applied Digital Corp Com New (APLD) 0.0 $10k 428.00 23.74
AutoZone (AZO) 0.0 $10k 3.00 3377.67
Erie Indemnity Cl A (ERIE) 0.0 $10k 40.00 251.30
General Dynamics Corporation (GD) 0.0 $10k 29.00 343.21
Colgate-Palmolive Company (CL) 0.0 $9.8k 115.00 85.23
PNC Financial Services (PNC) 0.0 $9.8k 47.00 208.09
Freeport-McMoRan CL B (FCX) 0.0 $9.7k 165.00 58.78
Core Scientific (CORZ) 0.0 $9.6k 644.00 14.96
Cardinal Health (CAH) 0.0 $9.5k 45.00 211.31
Lennar Corp Cl A (LEN) 0.0 $9.5k 109.00 86.84
ResMed (RMD) 0.0 $9.4k 42.00 224.48
US Bancorp Com New (USB) 0.0 $9.4k 181.00 52.01
Terawulf (WULF) 0.0 $9.4k 649.00 14.43
Aon Shs Cl A (AON) 0.0 $9.4k 29.00 322.79
Quanta Services (PWR) 0.0 $9.3k 17.00 549.00
Ciena Corp Com New (CIEN) 0.0 $9.3k 24.00 388.25
T. Rowe Price (TROW) 0.0 $9.3k 103.00 90.14
F5 Networks (FFIV) 0.0 $9.3k 32.00 289.34
Figure Technology Solutions I Com Cl A (FIGR) 0.0 $9.2k 272.00 33.95
Target Corporation (TGT) 0.0 $9.2k 76.00 121.20
Archer Daniels Midland Company (ADM) 0.0 $9.2k 126.00 72.69
Huntington Ingalls Inds (HII) 0.0 $9.1k 24.00 379.92
Galaxy Digital Cl A (GLXY) 0.0 $9.0k 487.00 18.45
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 78.00 114.99
American Tower Reit (AMT) 0.0 $8.8k 51.00 172.59
FedEx Corporation (FDX) 0.0 $8.5k 24.00 356.17
Dover Corporation (DOV) 0.0 $8.5k 41.00 208.44
United Parcel Service CL B (UPS) 0.0 $8.2k 83.00 98.39
Hut 8 Corp (HUT) 0.0 $8.0k 170.00 46.91
General Motors Company (GM) 0.0 $8.0k 107.00 74.50
Kkr & Co (KKR) 0.0 $8.0k 86.00 92.50
Marathon Digital Holdings In (MARA) 0.0 $7.9k 970.00 8.16
Tyler Technologies (TYL) 0.0 $7.9k 23.00 342.39
ON Semiconductor (ON) 0.0 $7.6k 123.00 61.92
Ameren Corporation (AEE) 0.0 $7.6k 69.00 109.91
Hca Holdings (HCA) 0.0 $7.6k 16.00 473.25
Emcor (EME) 0.0 $7.4k 10.00 738.30
Loews Corporation (L) 0.0 $7.4k 69.00 106.74
Williams Companies (WMB) 0.0 $7.1k 97.00 72.78
Corpay Com Shs (CPAY) 0.0 $7.0k 24.00 291.00
Truist Financial Corp equities (TFC) 0.0 $6.8k 147.00 45.97
Iron Mountain (IRM) 0.0 $6.7k 66.00 102.14
Key (KEY) 0.0 $6.7k 334.00 20.05
Hp (HPQ) 0.0 $6.6k 343.00 19.21
United Rentals (URI) 0.0 $6.6k 9.00 728.56
Bio-techne Corporation (TECH) 0.0 $6.5k 124.00 52.26
Masco Corporation (MAS) 0.0 $6.5k 107.00 60.37
Carvana Cl A (CVNA) 0.0 $6.3k 20.00 314.40
Atmos Energy Corporation (ATO) 0.0 $6.1k 33.00 184.73
Fidelity National Information Services (FIS) 0.0 $5.9k 126.00 46.91
Darden Restaurants (DRI) 0.0 $5.9k 30.00 196.03
Royal Caribbean Cruises (RCL) 0.0 $5.8k 21.00 275.19
Dollar Tree (DLTR) 0.0 $5.7k 52.00 109.52
Carnival Corp Unit 99/99/9999 0.0 $5.7k 220.00 25.88
Baxter International (BAX) 0.0 $5.6k 336.00 16.80
Interactive Brokers Group Com Cl A (IBKR) 0.0 $5.5k 82.00 67.07
Pentair SHS (PNR) 0.0 $5.4k 62.00 87.11
PG&E Corporation (PCG) 0.0 $5.2k 295.00 17.57
Devon Energy Corporation (DVN) 0.0 $5.0k 100.00 50.32
Nike CL B (NKE) 0.0 $5.0k 95.00 52.82
Delta Air Lines Com New (DAL) 0.0 $4.9k 73.00 66.48
Smurfit Westrock SHS (SW) 0.0 $4.8k 121.00 39.85
Boston Scientific Corporation (BSX) 0.0 $4.7k 75.00 62.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7k 9.00 522.67
Chipotle Mexican Grill (CMG) 0.0 $4.6k 145.00 32.01
Gartner (IT) 0.0 $4.6k 29.00 158.34
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $4.3k 502.00 8.65
Dell Technologies CL C (DELL) 0.0 $4.3k 26.00 164.12
EQT Corporation (EQT) 0.0 $4.1k 64.00 63.64
PerkinElmer (RVTY) 0.0 $4.0k 46.00 87.61
Skyworks Solutions (SWKS) 0.0 $4.0k 75.00 53.55
Pulte (PHM) 0.0 $4.0k 34.00 117.62
Global Payments (GPN) 0.0 $4.0k 59.00 67.31
Texas Pacific Land Corp (TPL) 0.0 $3.8k 8.00 474.50
CBRE Group Cl A (CBRE) 0.0 $3.7k 27.00 135.44
Stanley Black & Decker (SWK) 0.0 $3.4k 48.00 71.06
Hldgs (UAL) 0.0 $3.3k 36.00 92.08
Fair Isaac Corporation (FICO) 0.0 $3.2k 3.00 1067.67
Hubbell (HUBB) 0.0 $2.5k 5.00 490.80
Expedia Group Com New (EXPE) 0.0 $2.1k 9.00 230.89
Otis Worldwide Corp (OTIS) 0.0 $2.0k 26.00 77.08
American Water Works (AWK) 0.0 $1.8k 13.00 136.08
Arch Capital Group Ord (ACGL) 0.0 $1.6k 17.00 96.00
First Solar (FSLR) 0.0 $1.6k 8.00 197.25
Willis Towers Watson SHS (WTW) 0.0 $1.5k 5.00 290.80
Qnity Electronics Common Stock (Q) 0.0 $1.4k 12.00 115.42
State Street Corporation (STT) 0.0 $1.3k 10.00 126.60
Peak (DOC) 0.0 $1.2k 76.00 16.43
Halliburton Company (HAL) 0.0 $1.2k 31.00 39.00
Dupont De Nemours 0.0 $1.1k 25.00 45.80
Agilent Technologies Inc C ommon (A) 0.0 $1.1k 10.00 114.00
Jabil Circuit (JBL) 0.0 $1.1k 4.00 265.75
Southwest Airlines (LUV) 0.0 $1.0k 27.00 37.56
Tapestry (TPR) 0.0 $988.000300 7.00 141.14
Tractor Supply Company (TSCO) 0.0 $906.000000 20.00 45.30
Cme (CME) 0.0 $885.999900 3.00 295.33
International Paper Company (IP) 0.0 $856.999200 24.00 35.71
Align Technology (ALGN) 0.0 $857.000000 5.00 171.40
Centene Corporation (CNC) 0.0 $851.000800 26.00 32.73
Apa Corporation (APA) 0.0 $763.999200 18.00 42.44
Williams-Sonoma (WSM) 0.0 $729.000000 4.00 182.25
L3harris Technologies (LHX) 0.0 $690.000000 2.00 345.00
Waste Management (WM) 0.0 $689.000100 3.00 229.67
Northrop Grumman Corporation (NOC) 0.0 $682.000000 1.00 682.00
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $646.000200 9.00 71.78
Intercontinental Exchange (ICE) 0.0 $629.000000 4.00 157.25
Zebra Technologies Corp Cl A (ZBRA) 0.0 $627.000000 3.00 209.00
Martin Marietta Materials (MLM) 0.0 $589.000000 1.00 589.00
Air Products & Chemicals (APD) 0.0 $581.000000 2.00 290.50
Alexandria Real Estate Equities (ARE) 0.0 $557.000400 12.00 46.42
Msci (MSCI) 0.0 $539.000000 1.00 539.00
Cigna Corp (CI) 0.0 $534.000000 2.00 267.00
Regions Financial Corporation (RF) 0.0 $522.000000 20.00 26.10
Illinois Tool Works (ITW) 0.0 $521.000000 2.00 260.50
Clorox Company (CLX) 0.0 $518.000000 5.00 103.60
Targa Res Corp (TRGP) 0.0 $501.000000 2.00 250.50
Evergy (EVRG) 0.0 $492.000000 6.00 82.00
Vici Pptys (VICI) 0.0 $463.999700 17.00 27.29
Vistra Energy (VST) 0.0 $450.999900 3.00 150.33
Fortive (FTV) 0.0 $442.000000 8.00 55.25
Republic Services (RSG) 0.0 $438.000000 2.00 219.00
Moody's Corporation (MCO) 0.0 $436.000000 1.00 436.00
Hewlett Packard Enterprise (HPE) 0.0 $428.999400 18.00 23.83
TE Connectivity Ord Shs (TEL) 0.0 $418.000000 2.00 209.00
Allstate Corporation (ALL) 0.0 $415.000000 2.00 207.50
M&T Bank Corporation (MTB) 0.0 $413.000000 2.00 206.50
Builders FirstSource (BLDR) 0.0 $412.000000 5.00 82.40
Kinder Morgan (KMI) 0.0 $402.000000 12.00 33.50
Prudential Financial (PRU) 0.0 $391.000000 4.00 97.75
Sempra Energy (SRE) 0.0 $389.000000 4.00 97.25
Norwegian Cruise Line Holding SHS (NCLH) 0.0 $374.000000 20.00 18.70
Dominion Resources (D) 0.0 $370.999800 6.00 61.83
Oneok (OKE) 0.0 $362.000000 4.00 90.50
Digital Realty Trust (DLR) 0.0 $360.000000 2.00 180.00
Rockwell Automation (ROK) 0.0 $359.000000 1.00 359.00
Zoetis Cl A (ZTS) 0.0 $354.999900 3.00 118.33
Entergy Corporation (ETR) 0.0 $336.999900 3.00 112.33
ConAgra Foods (CAG) 0.0 $330.000300 21.00 15.71
Public Service Enterprise (PEG) 0.0 $324.000000 4.00 81.00
Edwards Lifesciences (EW) 0.0 $320.000000 4.00 80.00
Genuine Parts Company (GPC) 0.0 $317.000100 3.00 105.67
Becton, Dickinson and (BDX) 0.0 $314.000000 2.00 157.00
Yum! Brands (YUM) 0.0 $311.000000 2.00 155.50
American International Group Com New (AIG) 0.0 $301.000000 4.00 75.25
Kroger (KR) 0.0 $289.000000 4.00 72.25
Unity Software (U) 0.0 $285.000300 13.00 21.92
MetLife (MET) 0.0 $283.000000 4.00 70.75
Carrier Global Corporation (CARR) 0.0 $282.000000 5.00 56.40
Ford Motor Company (F) 0.0 $277.000800 24.00 11.54
D.R. Horton (DHI) 0.0 $274.000000 2.00 137.00
Vulcan Materials Company (VMC) 0.0 $272.000000 1.00 272.00
Hartford Financial Services (HIG) 0.0 $270.000000 2.00 135.00
Nasdaq Omx (NDAQ) 0.0 $255.000000 3.00 85.00
Crown Castle Intl (CCI) 0.0 $243.999900 3.00 81.33
Garmin SHS (GRMN) 0.0 $232.000000 1.00 232.00
SYSCO Corporation (SYY) 0.0 $213.999900 3.00 71.33
Kenvue (KVUE) 0.0 $207.000000 12.00 17.25