E Fund Management

E Fund Management as of June 30, 2026

Portfolio Holdings for E Fund Management

E Fund Management holds 551 positions in its portfolio as reported in the June 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) 12.0 $36M 49k 748.89
PDD Holdings Sponsored Ads (PDD) 5.8 $17M 228k 76.28
NVIDIA Corporation (NVDA) 5.1 $15M 77k 200.09
State Street SPDR S&P 500 ETF Tr Unit (SPY) 4.5 $14M 18k 746.77
Apple (AAPL) 3.7 $11M 38k 289.36
Micron Technology (MU) 3.6 $11M 9.4k 1154.29
Advanced Micro Devices (AMD) 2.6 $7.7M 13k 580.91
Microsoft Corporation (MSFT) 2.5 $7.7M 21k 373.02
Amazon (AMZN) 2.5 $7.5M 31k 238.34
Broadcom (AVGO) 2.1 $6.2M 17k 377.75
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.7M 16k 357.37
Alphabet Cap Stk Cl C (GOOG) 1.9 $5.7M 16k 353.33
Yum China Holdings (YUMC) 1.8 $5.4M 132k 40.75
Applied Materials (AMAT) 1.6 $4.9M 6.8k 723.00
Lam Research Corp Com New (LRCX) 1.6 $4.9M 11k 433.33
Meta Platforms Cl A (META) 1.6 $4.8M 8.6k 563.29
Intel Corporation (INTC) 1.5 $4.6M 33k 139.63
TSMC Sponsored Ads (TSM) 1.5 $4.4M 9.3k 477.57
Tesla Motors (TSLA) 1.5 $4.4M 11k 420.60
Sandisk Corp (SNDK) 1.2 $3.7M 1.6k 2273.73
KLA Corp Com New (KLAC) 1.2 $3.7M 12k 301.71
Newmont Mining Corporation (NEM) 1.0 $3.1M 33k 93.40
Wal-Mart Stores (WMT) 1.0 $3.1M 27k 113.26
H World Group Sponsored Ads (HTHT) 1.0 $3.0M 73k 41.72
Cisco Systems (CSCO) 0.9 $2.8M 24k 117.46
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.9 $2.7M 8.9k 302.97
ASML Holding NV N Y Registry Shs (ASML) 0.9 $2.7M 1.3k 1989.44
Costco Wholesale Corporation (COST) 0.8 $2.5M 2.7k 935.47
Agnico (AEM) 0.8 $2.3M 15k 155.13
Full Truck Alliance Sponsored Ads (YMM) 0.7 $2.2M 277k 8.12
Palo Alto Networks (PANW) 0.7 $2.0M 5.9k 341.02
Western Digital (WDC) 0.7 $2.0M 3.1k 638.72
Palantir Technologies Cl A (PLTR) 0.6 $1.9M 16k 116.67
Tencent Music Entertainment G Spon Ads (TME) 0.6 $1.9M 227k 8.35
Kanzhun Sponsored Ads (BZ) 0.6 $1.9M 146k 12.87
Netflix (NFLX) 0.6 $1.8M 26k 71.40
Barrick Mining Corp Com Shs (B) 0.6 $1.8M 50k 36.73
Seagate Technology Holdings P Ord Shs (STX) 0.6 $1.8M 1.8k 965.00
Ge Vernova (GEV) 0.5 $1.6M 1.4k 1174.86
Zhihu Sponsored Ads (ZH) 0.5 $1.6M 508k 3.13
Texas Instruments Incorporated (TXN) 0.5 $1.5M 5.1k 298.07
Marvell Technology (MRVL) 0.5 $1.5M 5.0k 297.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $1.4M 109k 13.26
Linde SHS (LIN) 0.4 $1.4M 2.6k 518.94
Crowdstrike Holdings Cl A (CRWD) 0.4 $1.3M 1.7k 763.14
Sohu.com Sponsored Ads (SOHU) 0.4 $1.3M 105k 12.12
TAL Education Group Sponsored Ads (TAL) 0.4 $1.3M 132k 9.57
Anglogold Ashanti Com Shs (AU) 0.4 $1.2M 15k 80.89
Analog Devices (ADI) 0.4 $1.2M 3.1k 397.17
Amgen (AMGN) 0.4 $1.1M 3.1k 362.12
Qualcomm (QCOM) 0.4 $1.1M 6.0k 184.79
AppLovin Corp Com Cl A (APP) 0.3 $1.1M 2.0k 515.23
Pepsi (PEP) 0.3 $1.0M 7.7k 135.40
Metropcs Communications (TMUS) 0.3 $992k 5.9k 167.73
Axon Enterprise (AXON) 0.3 $985k 1.8k 560.61
Gold Fields Sponsored Adr (GFI) 0.3 $907k 27k 33.59
Monster Beverage Corp (MNST) 0.3 $899k 9.4k 96.12
Gilead Sciences (GILD) 0.3 $896k 7.1k 126.34
Kinross Gold Corp (KGC) 0.3 $853k 36k 23.65
Legend Biotech Corp Sponsored Ads (LEGN) 0.3 $815k 28k 28.88
ARM Holdings Sponsored Ads (ARM) 0.3 $808k 2.3k 354.57
Intuitive Surgical Com New (ISRG) 0.3 $791k 2.0k 397.68
Booking Holdings (BKNG) 0.3 $784k 4.4k 178.24
High Templar Tech Spon Ads (HTT) 0.3 $781k 305k 2.56
CSX Corporation (CSX) 0.3 $769k 16k 47.53
Bloom Energy Corp Com Cl A (BE) 0.3 $759k 2.5k 302.70
Visa Com Cl A (V) 0.2 $751k 2.2k 343.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $748k 6.6k 114.18
Mastercard Cl A (MA) 0.2 $740k 1.4k 513.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $737k 1.5k 496.73
Starbucks Corporation (SBUX) 0.2 $663k 6.5k 102.19
Eli Lilly & Co. (LLY) 0.2 $660k 550.00 1199.43
Fortinet (FTNT) 0.2 $637k 4.1k 153.62
Lumentum Hldgs (LITE) 0.2 $631k 735.00 858.06
JPMorgan Chase & Co. (JPM) 0.2 $617k 1.9k 327.33
Mitsubishi UFJ Financial Grou Sponsored Ads (MUFG) 0.2 $593k 30k 19.89
ASE Technology Holding Sponsored Ads (ASX) 0.2 $591k 13k 45.12
Johnson & Johnson (JNJ) 0.2 $574k 2.3k 253.97
Cadence Design Systems (CDNS) 0.2 $568k 1.5k 375.32
Pan American Silver Corp Can (PAAS) 0.2 $568k 13k 44.79
Marriott International Cl A (MAR) 0.2 $557k 1.5k 370.59
Hello Group Ads (MOMO) 0.2 $538k 93k 5.80
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $530k 28k 19.03
Yalla Group Ads (YALA) 0.2 $529k 96k 5.49
Automatic Data Processing (ADP) 0.2 $511k 2.3k 223.95
Constellation Energy (CEG) 0.2 $510k 2.1k 248.37
Coeur Mining Com New (CDE) 0.2 $497k 31k 16.32
Synopsys (SNPS) 0.2 $485k 1.1k 446.07
Comcast Corp Cl A (CMCSA) 0.2 $485k 20k 24.55
Datadog Cl A Com (DDOG) 0.2 $482k 1.9k 260.36
Astera Labs (ALAB) 0.2 $480k 993.00 483.02
Adobe Systems Incorporated (ADBE) 0.2 $462k 2.3k 205.02
MercadoLibre (MELI) 0.2 $462k 272.00 1697.39
UnitedHealth (UNH) 0.1 $452k 1.1k 415.63
Citigroup Com New (C) 0.1 $448k 3.2k 139.96
O'reilly Automotive (ORLY) 0.1 $438k 4.8k 92.09
Nebius Group NV Shs Class A (NBIS) 0.1 $436k 1.6k 276.17
DoorDash Cl A (DASH) 0.1 $430k 2.3k 184.53
Teradyne (TER) 0.1 $424k 876.00 483.84
Thermo Fisher Scientific (TMO) 0.1 $423k 844.00 501.36
S&p Global (SPGI) 0.1 $423k 1.0k 407.26
American Electric Power Company (AEP) 0.1 $411k 3.0k 136.81
Intuit (INTU) 0.1 $409k 1.6k 261.00
Danaher Corporation (DHR) 0.1 $407k 2.1k 190.48
United Microelectronics Corp Spon Adr New (UMC) 0.1 $404k 15k 27.21
Msci (MSCI) 0.1 $400k 714.00 560.04
Mondelez International Cl A (MDLZ) 0.1 $400k 6.9k 57.84
Moody's Corporation (MCO) 0.1 $396k 875.00 452.92
Kenvue (KVUE) 0.1 $396k 21k 19.11
Cintas Corporation (CTAS) 0.1 $396k 2.3k 170.08
Nxp Semiconductors N V (NXPI) 0.1 $395k 1.4k 281.03
Regeneron Pharmaceuticals (REGN) 0.1 $387k 621.00 623.54
Honeywell International (HON) 0.1 $384k 1.7k 223.90
Alamos Gold Com Cl A (AGI) 0.1 $382k 13k 30.29
Ross Stores (ROST) 0.1 $380k 1.8k 212.85
Monolithic Power Systems (MPWR) 0.1 $375k 271.00 1382.36
Coupang Cl A (CPNG) 0.1 $368k 21k 17.37
Warner Bros Discovery Com Ser A (WBD) 0.1 $365k 14k 26.66
Honeywell Aerospace (HONA) 0.1 $358k 1.6k 221.08
Paccar (PCAR) 0.1 $355k 3.0k 120.12
Airbnb Com Cl A (ABNB) 0.1 $344k 2.4k 143.10
Abbvie (ABBV) 0.1 $324k 1.3k 251.64
Rocket Lab Corp (RKLB) 0.1 $316k 3.1k 101.65
Baker Hughes Cl A (BKR) 0.1 $316k 5.7k 55.50
Fifth Third Ban (FITB) 0.1 $304k 5.4k 56.37
Fastenal Company (FAST) 0.1 $297k 6.2k 48.03
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $292k 19k 15.21
Electronic Arts (EA) 0.1 $284k 1.4k 205.04
Microchip Technology (MCHP) 0.1 $283k 3.1k 91.20
Webster Financial Corporation (WBS) 0.1 $282k 3.7k 76.42
Iamgold Corp (IAG) 0.1 $281k 18k 15.86
Diamondback Energy (FANG) 0.1 $275k 1.6k 175.78
Xcel Energy (XEL) 0.1 $270k 3.4k 80.30
Ferrovial NV Ord Shs (FER) 0.1 $267k 3.9k 68.61
Exelon Corporation (EXC) 0.1 $263k 5.6k 46.62
Take-Two Interactive Software (TTWO) 0.1 $262k 1.0k 249.98
Corning Incorporated (GLW) 0.1 $262k 1.0k 255.43
Berkshire Hathaway Cl B New (BRK.B) 0.1 $260k 519.00 500.39
Old Dominion Freight Line (ODFL) 0.1 $258k 1.2k 216.60
First Majestic Silver Corp (AG) 0.1 $249k 15k 16.96
Coca-Cola Europacific Partner SHS (CCEP) 0.1 $240k 2.4k 100.07
Keurig Dr Pepper (KDP) 0.1 $240k 7.3k 32.73
CoreWeave Com Cl A (CRWV) 0.1 $240k 2.4k 99.54
IDEXX Laboratories (IDXX) 0.1 $237k 451.00 526.44
Alnylam Pharmaceuticals (ALNY) 0.1 $234k 778.00 301.03
Home Depot (HD) 0.1 $234k 664.00 352.68
Autodesk (ADSK) 0.1 $233k 1.2k 194.42
Moderna (MRNA) 0.1 $228k 3.2k 70.03
Amphenol Corp Cl A (APH) 0.1 $225k 1.3k 176.32
Equinox Gold Corp equities (EQX) 0.1 $222k 23k 9.73
Paypal Holdings (PYPL) 0.1 $221k 5.1k 43.18
Snowflake Com Shs (SNOW) 0.1 $213k 835.00 254.50
Oracle Corporation (ORCL) 0.1 $212k 1.4k 146.55
Sumitomo Mitsui Financial Gro Sponsored Adr (SMFG) 0.1 $208k 8.8k 23.58
Trane Technologies SHS (TT) 0.1 $204k 416.00 491.16
Roper Industries (ROP) 0.1 $197k 582.00 338.39
Strategy Cl A New (MSTR) 0.1 $187k 2.1k 86.93
Ego (EGO) 0.1 $185k 5.9k 31.09
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $181k 21k 8.49
Paychex (PAYX) 0.1 $179k 1.8k 98.33
GE HealthCare Technologies In Common Stock (GEHC) 0.1 $170k 2.7k 64.01
OceanaGold Corp Com New (OGC) 0.1 $169k 6.8k 25.04
Arista Networks Com Shs (ANET) 0.1 $166k 978.00 169.88
Thomsoncorp (TRI) 0.1 $166k 2.0k 81.67
Kraft Heinz (KHC) 0.1 $155k 6.6k 23.62
Copart (CPRT) 0.1 $154k 5.5k 28.19
Caterpillar (CAT) 0.1 $151k 142.00 1064.90
Exxon Mobil Corporation (XOM) 0.1 $151k 1.1k 136.72
Dex (DXCM) 0.0 $147k 2.2k 67.35
B2gold Corp (BTG) 0.0 $142k 38k 3.75
Workday Cl A (WDAY) 0.0 $130k 1.1k 122.42
Merck & Co (MRK) 0.0 $121k 939.00 128.50
Chevron Corporation (CVX) 0.0 $120k 725.00 165.76
Robinhood Markets Com Cl A (HOOD) 0.0 $120k 1.2k 100.28
General Electric Com New (GE) 0.0 $117k 313.00 373.73
Bank of America Corporation (BAC) 0.0 $87k 1.5k 56.98
Philip Morris International (PM) 0.0 $87k 478.00 180.91
Coca-Cola Company (KO) 0.0 $80k 986.00 81.27
Procter & Gamble Company (PG) 0.0 $79k 538.00 146.64
Goldman Sachs (GS) 0.0 $75k 74.00 1011.36
International Business Machines (IBM) 0.0 $67k 239.00 281.21
Morgan Stanley Com New (MS) 0.0 $63k 301.00 209.04
Wells Fargo & Company (WFC) 0.0 $61k 737.00 82.64
Coinbase Global Com Cl A (COIN) 0.0 $58k 399.00 146.19
McDonald's Corporation (MCD) 0.0 $57k 212.00 270.31
American Express Company (AXP) 0.0 $57k 167.00 338.25
Welltower Inc Com reit (WELL) 0.0 $56k 248.00 226.97
Amcor Com New (AMCR) 0.0 $55k 1.1k 49.26
TJX Companies (TJX) 0.0 $54k 353.00 151.50
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 231.00 229.57
Block Cl A (XYZ) 0.0 $52k 687.00 76.00
Pfizer (PFE) 0.0 $52k 2.2k 24.08
Sempra Energy (SRE) 0.0 $52k 556.00 92.71
Union Pacific Corporation (UNP) 0.0 $48k 177.00 272.00
Verizon Communications (VZ) 0.0 $45k 1.1k 42.34
Johnson Controls Internationa SHS (JCI) 0.0 $45k 309.00 146.11
Walt Disney Company (DIS) 0.0 $45k 469.00 96.25
CVS Caremark Corporation (CVS) 0.0 $45k 431.00 103.45
Medtronic SHS (MDT) 0.0 $44k 566.00 78.23
Boeing Company (BA) 0.0 $44k 203.00 216.47
salesforce (CRM) 0.0 $43k 277.00 156.66
Lockheed Martin Corporation (LMT) 0.0 $43k 85.00 509.46
Charles Schwab Corporation (SCHW) 0.0 $43k 469.00 92.27
Abbott Laboratories (ABT) 0.0 $43k 476.00 90.74
Eaton Corp SHS (ETN) 0.0 $43k 100.00 426.12
Deere & Company (DE) 0.0 $42k 66.00 634.33
Nextera Energy (NEE) 0.0 $42k 477.00 87.77
Anthem (ELV) 0.0 $41k 107.00 386.73
Dell Technologies CL C (DELL) 0.0 $40k 93.00 431.46
Parker-Hannifin Corporation (PH) 0.0 $40k 41.00 978.12
Williams Companies (WMB) 0.0 $40k 536.00 74.34
Revolution Medicines (RVMD) 0.0 $39k 207.00 187.28
Tg Therapeutics (TGTX) 0.0 $38k 691.00 54.94
Lowe's Companies (LOW) 0.0 $38k 170.00 220.49
Quanta Services (PWR) 0.0 $37k 52.00 720.04
At&t (T) 0.0 $37k 1.8k 20.70
Prologis (PLD) 0.0 $37k 271.00 135.47
Cincinnati Financial Corporation (CINF) 0.0 $36k 193.00 185.14
ConocoPhillips (COP) 0.0 $35k 340.00 103.96
L3harris Technologies (LHX) 0.0 $35k 121.00 290.59
Raytheon Technologies Corp (RTX) 0.0 $34k 181.00 189.73
US Bancorp Com New (USB) 0.0 $34k 556.00 60.40
PNC Financial Services (PNC) 0.0 $34k 136.00 246.22
Southern Company (SO) 0.0 $33k 344.00 95.71
Bank of New York Mellon Corporation (BNY) 0.0 $33k 226.00 144.61
Altria (MO) 0.0 $33k 454.00 71.95
Northrop Grumman Corporation (NOC) 0.0 $33k 64.00 509.31
Howmet Aerospace (HWM) 0.0 $32k 120.00 268.86
Joyy Ads Repstg Com A (JOYY) 0.0 $32k 485.00 65.99
Axsome Therapeutics (AXSM) 0.0 $31k 128.00 244.77
Stryker Corporation (SYK) 0.0 $31k 98.00 314.84
Vertiv Holdings Com Cl A (VRT) 0.0 $31k 92.00 334.82
Phillips 66 (PSX) 0.0 $31k 182.00 169.05
Illinois Tool Works (ITW) 0.0 $30k 112.00 270.47
W.R. Berkley Corporation (WRB) 0.0 $30k 425.00 70.53
Aon Shs Cl A (AON) 0.0 $30k 90.00 331.69
Duke Energy Corp Com New (DUK) 0.0 $30k 235.00 126.58
Immunovant (IMVT) 0.0 $30k 771.00 38.53
FedEx Corporation (FDX) 0.0 $29k 94.00 313.13
Bristol Myers Squibb (BMY) 0.0 $29k 507.00 57.62
Equinix (EQIX) 0.0 $29k 28.00 1042.39
Tower Semiconductor Shs New (TSEM) 0.0 $29k 111.00 260.64
Biogen Idec (BIIB) 0.0 $29k 133.00 216.06
Travelers Companies (TRV) 0.0 $29k 87.00 330.11
Mirum Pharmaceuticals (MIRM) 0.0 $29k 245.00 117.07
Krystal Biotech (KRYS) 0.0 $29k 77.00 371.68
Cummins (CMI) 0.0 $29k 40.00 713.20
Wabtec Corporation (WAB) 0.0 $28k 105.00 269.60
Accenture Shs Class A (ACN) 0.0 $28k 227.00 124.44
Allstate Corporation (ALL) 0.0 $28k 117.00 237.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $28k 338.00 81.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $28k 114.00 240.97
Cytokinetics Com New (CYTK) 0.0 $27k 319.00 85.19
Incyte Corporation (INCY) 0.0 $27k 239.00 113.36
Argenx SE Sponsored Adr (ARGX) 0.0 $27k 29.00 927.76
Kymera Therapeutics (KYMR) 0.0 $27k 233.00 114.67
Colgate-Palmolive Company (CL) 0.0 $27k 289.00 91.68
Republic Services (RSG) 0.0 $26k 124.00 213.08
Kkr & Co (KKR) 0.0 $26k 287.00 91.78
Protagonist Therapeutics (PTGX) 0.0 $26k 211.00 122.58
Valero Energy Corporation (VLO) 0.0 $26k 99.00 260.44
Neurocrine Biosciences (NBIX) 0.0 $26k 152.00 168.53
Keysight Technologies (KEYS) 0.0 $26k 73.00 350.07
Exelixis (EXEL) 0.0 $25k 467.00 54.41
Madrigal Pharmaceuticals (MDGL) 0.0 $25k 47.00 536.96
Ptc Therapeutics I (PTCT) 0.0 $25k 309.00 81.57
Citizens Financial (CFG) 0.0 $25k 359.00 70.07
Novo Nordisk A/S Adr (NVO) 0.0 $25k 524.00 47.94
United Therapeutics Corporation (UTHR) 0.0 $25k 46.00 541.83
United Parcel Service CL B (UPS) 0.0 $25k 230.00 107.50
American Tower Reit (AMT) 0.0 $25k 150.00 163.57
W.W. Grainger (GWW) 0.0 $25k 18.00 1360.39
Udr (UDR) 0.0 $25k 613.00 39.92
Nuvalent Inc-a (NUVL) 0.0 $24k 195.00 123.50
Erasca (ERAS) 0.0 $24k 1.3k 18.32
NiSource (NI) 0.0 $24k 505.00 47.55
SLB Com Stk (SLB) 0.0 $24k 516.00 46.49
Royalty Pharma Shs Class A (RPRX) 0.0 $24k 427.00 56.07
Emerson Electric (EMR) 0.0 $24k 167.00 143.15
Freeport-McMoRan CL B (FCX) 0.0 $24k 380.00 62.89
Motorola Solutions Com New (MSI) 0.0 $24k 57.00 415.30
Hldgs (UAL) 0.0 $24k 174.00 135.99
Northern Trust Corporation (NTRS) 0.0 $24k 136.00 173.84
Abivax SA Sponsored Ads (ABVX) 0.0 $24k 177.00 133.26
Scholar Rock Hldg Corp (SRRK) 0.0 $24k 428.00 55.00
Coherent Corp (COHR) 0.0 $23k 59.00 394.47
Target Corporation (TGT) 0.0 $23k 178.00 130.61
Rhythm Pharmaceuticals (RYTM) 0.0 $23k 209.00 111.03
Cigna Corp (CI) 0.0 $23k 84.00 275.68
GSK Sponsored Adr (GSK) 0.0 $23k 433.00 52.42
United Rentals (URI) 0.0 $23k 20.00 1132.90
Halozyme Therapeutics (HALO) 0.0 $23k 289.00 78.27
Ascendis Pharma A/S Sponsored Adr 0.0 $22k 84.00 266.71
Cg Oncology (CGON) 0.0 $22k 313.00 71.05
Camden Property Trust Sh Ben Int (CPT) 0.0 $22k 194.00 114.49
Teva Pharmaceutical Industrie Sponsored Ads (TEVA) 0.0 $22k 655.00 33.88
Praxis Precision Medicines In Com New (PRAX) 0.0 $22k 66.00 334.79
Ciena Corp Com New (CIEN) 0.0 $22k 45.00 490.56
MetLife (MET) 0.0 $22k 260.00 84.61
Bridgebio Pharma (BBIO) 0.0 $22k 295.00 74.48
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.2k 17.73
Viatris (VTRS) 0.0 $22k 1.4k 15.88
Iren Ordinary Shares (IREN) 0.0 $22k 473.00 45.73
Novartis Sponsored Adr (NVS) 0.0 $22k 138.00 156.72
Invesco SHS (IVZ) 0.0 $22k 818.00 26.39
Apollo Global Mgmt (APO) 0.0 $21k 181.00 118.31
Vici Pptys (VICI) 0.0 $21k 804.00 26.55
Digital Realty Trust (DLR) 0.0 $21k 116.00 179.58
Teledyne Technologies Incorporated (TDY) 0.0 $21k 31.00 666.90
Ionis Pharmaceuticals (IONS) 0.0 $21k 260.00 79.29
Circle Internet Group Com Cl A (CRCL) 0.0 $21k 327.00 62.63
NVR (NVR) 0.0 $20k 3.00 6813.33
Sanofi SA Sponsored Adr (SNY) 0.0 $20k 479.00 42.66
Cogent Biosciences (COGT) 0.0 $20k 524.00 38.70
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $20k 366.00 54.54
Nike CL B (NKE) 0.0 $20k 486.00 41.05
Otis Worldwide Corp (OTIS) 0.0 $20k 274.00 71.60
Martin Marietta Materials (MLM) 0.0 $20k 34.00 576.71
Genmab A/S Sponsored Ads (GMAB) 0.0 $20k 713.00 27.47
Uber Technologies (UBER) 0.0 $20k 271.00 72.16
Immunitybio (IBRX) 0.0 $20k 2.2k 8.75
Summit Therapeutics (SMMT) 0.0 $19k 1.3k 14.57
Dr Reddy's Laboratories Adr (RDY) 0.0 $19k 1.3k 14.49
Boston Scientific Corporation (BSX) 0.0 $19k 449.00 42.68
Vaxcyte (PCVX) 0.0 $19k 328.00 58.13
CMS Energy Corporation (CMS) 0.0 $19k 246.00 76.50
Bausch Lomb Corp Common Shares (BLCO) 0.0 $19k 1.1k 16.56
AstraZeneca Ord (AZN) 0.0 $19k 99.00 189.62
TransDigm Group Incorporated (TDG) 0.0 $19k 14.00 1332.07
Alliant Energy Corporation (LNT) 0.0 $19k 244.00 76.29
BioMarin Pharmaceutical (BMRN) 0.0 $18k 316.00 57.22
Vulcan Materials Company (VMC) 0.0 $18k 61.00 295.02
Carrier Global Corporation (CARR) 0.0 $18k 245.00 73.35
TE Connectivity Ord Shs (TEL) 0.0 $18k 89.00 201.61
Packaging Corporation of America (PKG) 0.0 $18k 75.00 238.28
BioNTech SE Sponsored Ads (BNTX) 0.0 $18k 192.00 93.05
Comfort Systems USA (FIX) 0.0 $18k 9.00 1982.00
3M Company (MMM) 0.0 $18k 110.00 161.91
Celcuity (CELC) 0.0 $18k 170.00 104.62
PPG Industries (PPG) 0.0 $18k 146.00 121.29
Wec Energy Group (WEC) 0.0 $18k 151.00 116.77
Haleon Spon Ads (HLN) 0.0 $18k 1.9k 9.33
Humana (HUM) 0.0 $18k 44.00 397.23
Belite Bio Sponsored Ads (BLTE) 0.0 $17k 113.00 153.98
Arch Capital Group Ord (ACGL) 0.0 $17k 179.00 97.06
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $17k 1.1k 16.03
eBay (EBAY) 0.0 $17k 154.00 111.75
Ford Motor Company (F) 0.0 $17k 1.2k 13.90
Royal Caribbean Cruises (RCL) 0.0 $17k 54.00 317.54
Sherwin-Williams Company (SHW) 0.0 $17k 49.00 344.33
Chubb (CB) 0.0 $17k 49.00 340.73
Entergy Corporation (ETR) 0.0 $17k 145.00 114.86
Grifols SA Sp Adr Rep B Nvt (GRFS) 0.0 $16k 2.2k 7.08
Hewlett Packard Enterprise (HPE) 0.0 $16k 352.00 45.11
Hilton Worldwide Holdings (HLT) 0.0 $16k 48.00 330.46
Nucor Corporation (NUE) 0.0 $16k 71.00 222.75
Church & Dwight (CHD) 0.0 $16k 163.00 96.88
Snap-on Incorporated (SNA) 0.0 $16k 39.00 402.41
Ecolab (ECL) 0.0 $16k 56.00 278.61
Boston Properties (BXP) 0.0 $15k 232.00 66.31
Corteva (CTVA) 0.0 $15k 175.00 84.69
Riot Blockchain (RIOT) 0.0 $15k 538.00 27.38
Insmed Com Par $.01 (INSM) 0.0 $15k 138.00 106.62
Chipotle Mexican Grill (CMG) 0.0 $15k 425.00 34.00
Simon Property (SPG) 0.0 $14k 64.00 223.66
Everest Re Group (EG) 0.0 $14k 40.00 357.23
Ametek (AME) 0.0 $14k 59.00 241.93
Cipher Mining (CIFR) 0.0 $14k 582.00 24.50
Norfolk Southern (NSC) 0.0 $14k 45.00 314.60
Progressive Corporation (PGR) 0.0 $14k 64.00 218.45
Pinnacle West Capital Corporation (PNW) 0.0 $14k 129.00 107.00
Marsh & McLennan Companies (MRSH) 0.0 $14k 82.00 166.67
Realty Income (O) 0.0 $14k 220.00 61.96
Carvana Cl A (CVNA) 0.0 $14k 207.00 65.82
Cognizant Technology Solution Cl A (CTSH) 0.0 $14k 351.00 38.73
Globe Life (GL) 0.0 $14k 76.00 178.68
Interactive Brokers Group Com Cl A (IBKR) 0.0 $14k 156.00 87.04
Agilent Technologies Inc C ommon (A) 0.0 $14k 102.00 132.83
Kimberly-Clark Corporation (KMB) 0.0 $14k 123.00 109.77
Blackrock (BLK) 0.0 $14k 14.00 961.57
Occidental Petroleum Corporation (OXY) 0.0 $13k 276.00 48.57
Equifax (EFX) 0.0 $13k 84.00 158.71
F5 Networks (FFIV) 0.0 $13k 32.00 415.97
Vistra Energy (VST) 0.0 $13k 83.00 158.63
Consolidated Edison (ED) 0.0 $13k 119.00 110.63
Broadridge Financial Solutions (BR) 0.0 $13k 96.00 136.95
Fair Isaac Corporation (FICO) 0.0 $13k 11.00 1194.82
Garmin SHS (GRMN) 0.0 $13k 55.00 237.55
J.B. Hunt Transport Services (JBHT) 0.0 $13k 45.00 289.42
Delta Air Lines Com New (DAL) 0.0 $13k 139.00 93.66
Ameriprise Financial (AMP) 0.0 $13k 28.00 458.75
Verisign (VRSN) 0.0 $13k 51.00 251.57
Williams-Sonoma (WSM) 0.0 $13k 55.00 233.11
Waters Corporation (WAT) 0.0 $13k 34.00 375.03
Tapestry (TPR) 0.0 $13k 86.00 146.38
Zoetis Cl A (ZTS) 0.0 $13k 174.00 71.86
Public Storage (PSA) 0.0 $12k 39.00 318.31
General Mills (GIS) 0.0 $12k 356.00 34.80
Carnival Corp Common Shares (CCL) 0.0 $12k 429.00 28.57
Capital One Financial (COF) 0.0 $12k 61.00 200.62
SBA Communications Corp Cl A (SBAC) 0.0 $12k 69.00 176.46
Live Nation Entertainment (LYV) 0.0 $12k 66.00 183.11
Federal Realty Investment Tru Sh Ben Int New (FRT) 0.0 $12k 97.00 123.44
EOG Resources (EOG) 0.0 $12k 92.00 129.73
NetApp (NTAP) 0.0 $12k 76.00 154.76
AFLAC Incorporated (AFL) 0.0 $12k 100.00 117.25
T. Rowe Price (TROW) 0.0 $12k 103.00 113.69
Huya Ads Rep Shs A (HUYA) 0.0 $12k 5.1k 2.30
ON Semiconductor (ON) 0.0 $12k 123.00 94.54
Steel Dynamics (STLD) 0.0 $12k 50.00 229.46
Dollar Tree (DLTR) 0.0 $11k 93.00 120.95
Fiserv (FISV) 0.0 $11k 226.00 49.05
Hut 8 Corp (HUT) 0.0 $11k 96.00 115.45
Servicenow (NOW) 0.0 $11k 111.00 99.28
CRH Ord (CRH) 0.0 $11k 102.00 107.00
DTE Energy Company (DTE) 0.0 $11k 71.00 152.37
West Pharmaceutical Services (WST) 0.0 $11k 30.00 359.00
AmerisourceBergen (COR) 0.0 $11k 38.00 282.97
Cardinal Health (CAH) 0.0 $11k 45.00 237.56
McKesson Corporation (MCK) 0.0 $11k 14.00 755.57
Marathon Petroleum Corp (MPC) 0.0 $11k 41.00 255.66
Terawulf (WULF) 0.0 $10k 423.00 24.70
Nortonlifelock (GEN) 0.0 $10k 418.00 24.89
First Solar (FSLR) 0.0 $10k 44.00 235.95
General Dynamics Corporation (GD) 0.0 $10k 29.00 354.24
Mettler-Toledo International (MTD) 0.0 $10k 8.00 1277.50
Lennar Corp Cl A (LEN) 0.0 $9.9k 109.00 90.49
Hershey Company (HSY) 0.0 $9.6k 55.00 175.45
Archer Daniels Midland Company (ADM) 0.0 $9.6k 126.00 76.40
Bunge Global SA Com Shs (BG) 0.0 $9.6k 90.00 106.73
Erie Indemnity Cl A (ERIE) 0.0 $9.6k 40.00 239.75
AutoZone (AZO) 0.0 $9.6k 3.00 3196.00
Core Scientific (CORZ) 0.0 $9.3k 362.00 25.59
Dover Corporation (DOV) 0.0 $9.2k 41.00 224.27
Texas Pacific Land Corp (TPL) 0.0 $9.2k 21.00 437.62
Blackstone Group Inc Com Cl A (BX) 0.0 $9.2k 78.00 117.67
Leidos Holdings (LDOS) 0.0 $9.2k 89.00 102.97
Applied Digital Corp Com New (APLD) 0.0 $9.1k 244.00 37.30
Ares Management Corp Cl A Com Stk (ARES) 0.0 $9.0k 81.00 111.31
DaVita (DVA) 0.0 $8.9k 40.00 222.47
TKO Group Holdings Cl A (TKO) 0.0 $8.9k 44.00 201.32
Henry Schein (HSIC) 0.0 $8.8k 105.00 83.52
Bio-techne Corporation (TECH) 0.0 $8.8k 124.00 70.65
Masco Corporation (MAS) 0.0 $8.7k 107.00 81.37
Dow (DOW) 0.0 $8.4k 308.00 27.36
Iron Mountain (IRM) 0.0 $8.3k 66.00 126.30
Emcor (EME) 0.0 $8.3k 10.00 829.90
General Motors Company (GM) 0.0 $8.2k 107.00 77.08
ResMed (RMD) 0.0 $8.2k 42.00 194.88
Akamai Technologies (AKAM) 0.0 $8.0k 68.00 118.21
Corpay Com Shs (CPAY) 0.0 $8.0k 24.00 333.25
Loews Corporation (L) 0.0 $7.8k 69.00 113.20
Ameren Corporation (AEE) 0.0 $7.8k 69.00 113.04
Key (KEY) 0.0 $7.7k 334.00 23.05
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $7.7k 82.00 93.74
Marathon Digital Holdings In (MARA) 0.0 $7.5k 543.00 13.89
Hp (HPQ) 0.0 $7.5k 343.00 21.94
Galaxy Digital Cl A (GLXY) 0.0 $7.5k 273.00 27.34
Ptc (PTC) 0.0 $7.4k 65.00 113.62
Truist Financial Corp equities (TFC) 0.0 $7.3k 147.00 49.82
Brown-Forman Corp CL B (BF.B) 0.0 $7.3k 273.00 26.65
Baxter International (BAX) 0.0 $7.2k 336.00 21.32
Veeva Systems Cl A Com (VEEV) 0.0 $7.1k 40.00 177.47
Fedex Freight Holding Common Stock (FDXF) 0.0 $7.1k 47.00 151.00
Tyler Technologies (TYL) 0.0 $6.7k 23.00 292.48
Huntington Ingalls Inds (HII) 0.0 $6.7k 24.00 279.88
Deckers Outdoor Corporation (DECK) 0.0 $6.6k 66.00 99.29
MGM Resorts International. (MGM) 0.0 $6.5k 137.00 47.81
Aptiv Com Shs (APTV) 0.0 $6.5k 106.00 61.38
EchoStar Corp Cl A 0.0 $6.4k 63.00 101.51
Hca Holdings (HCA) 0.0 $6.2k 16.00 389.88
Darden Restaurants (DRI) 0.0 $6.2k 30.00 206.00
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $6.0k 114.00 52.65
Las Vegas Sands (LVS) 0.0 $5.8k 125.00 46.19
Atmos Energy Corporation (ATO) 0.0 $5.7k 33.00 172.27
Smurfit Westrock SHS (SW) 0.0 $5.6k 121.00 46.26
Cleanspark Com New (CLSK) 0.0 $5.3k 365.00 14.55
PerkinElmer (RVTY) 0.0 $5.1k 46.00 111.26
Skyworks Solutions (SWKS) 0.0 $5.1k 75.00 67.80
Bullish Ord Shs (BLSH) 0.0 $5.0k 215.00 23.43
PG&E Corporation (PCG) 0.0 $5.0k 295.00 16.82
Fidelity National Information Services (FIS) 0.0 $4.9k 126.00 38.88
Figure Technology Solutions I Com Cl A (FIGR) 0.0 $4.8k 156.00 30.71
Pentair SHS (PNR) 0.0 $4.8k 62.00 76.66
Pulte (PHM) 0.0 $4.7k 34.00 137.21
CF Industries Holdings (CF) 0.0 $4.7k 43.00 108.26
Stanley Black & Decker (SWK) 0.0 $4.5k 48.00 94.12
Global Payments (GPN) 0.0 $4.3k 59.00 72.56
Norwegian Cruise Line Holding SHS (NCLH) 0.0 $4.2k 200.00 21.11
Devon Energy Corporation (DVN) 0.0 $4.1k 100.00 41.32
Charter Communications Cl A (CHTR) 0.0 $4.1k 29.00 142.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1k 9.00 451.00
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $4.0k 404.00 9.86
Etoro Group Shs Cl A (ETOR) 0.0 $3.9k 98.00 39.47
Gartner (IT) 0.0 $3.8k 29.00 129.62
CBRE Group Cl A (CBRE) 0.0 $3.6k 27.00 134.70
EQT Corporation (EQT) 0.0 $3.4k 64.00 53.17
Hubbell (HUBB) 0.0 $2.6k 5.00 523.20
Expedia Group Com New (EXPE) 0.0 $2.3k 9.00 255.89
Super Micro Computer Com New (SMCI) 0.0 $2.1k 73.00 29.33
Qnity Electronics Common Stock (Q) 0.0 $2.0k 12.00 163.33
American Water Works (AWK) 0.0 $1.7k 13.00 131.62
State Street Corporation (STT) 0.0 $1.7k 10.00 169.60
Centene Corporation (CNC) 0.0 $1.7k 26.00 64.19
Peak (DOC) 0.0 $1.6k 76.00 21.39
Albemarle Corporation (ALB) 0.0 $1.6k 12.00 135.00
Jabil Circuit (JBL) 0.0 $1.5k 4.00 385.50
Southwest Airlines (LUV) 0.0 $1.4k 27.00 51.41
Xtrackers Harvest CSI 300 Chi Xtrack Hrvst Csi (ASHR) 0.0 $1.4k 37.00 36.65
Willis Towers Watson SHS (WTW) 0.0 $1.3k 5.00 261.40
Dupont De Nemours (DD) 0.0 $1.1k 8.00 135.62
Halliburton Company (HAL) 0.0 $1.1k 31.00 33.94
International Paper Company (IP) 0.0 $913.999200 24.00 38.08
Align Technology (ALGN) 0.0 $843.000000 5.00 168.60
Zebra Technologies Corp Cl A (ZBRA) 0.0 $789.999900 3.00 263.33
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $711.000000 9.00 79.00
Waste Management (WM) 0.0 $669.000000 3.00 223.00
Cme (CME) 0.0 $662.000100 3.00 220.67
Alexandria Real Estate Equities (ARE) 0.0 $633.999600 12.00 52.83
Tractor Supply Company (TSCO) 0.0 $632.000000 20.00 31.60
Regions Financial Corporation (RF) 0.0 $604.000000 20.00 30.20
Apa Corporation (APA) 0.0 $586.000800 18.00 32.56
Air Products & Chemicals (APD) 0.0 $586.000000 2.00 293.00
Targa Res Corp (TRGP) 0.0 $536.000000 2.00 268.00
Evergy (EVRG) 0.0 $519.000000 6.00 86.50
Rockwell Automation (ROK) 0.0 $495.000000 1.00 495.00
Intercontinental Exchange (ICE) 0.0 $492.000000 4.00 123.00
Fortive (FTV) 0.0 $489.000000 8.00 61.12
Clorox Company (CLX) 0.0 $477.000000 5.00 95.40
M&T Bank Corporation (MTB) 0.0 $476.000000 2.00 238.00
Builders FirstSource (BLDR) 0.0 $447.000000 5.00 89.40
Prudential Financial (PRU) 0.0 $432.000000 4.00 108.00
Dominion Resources (D) 0.0 $409.999800 6.00 68.33
Kinder Morgan (KMI) 0.0 $384.000000 12.00 32.00
Edwards Lifesciences (EW) 0.0 $362.000000 4.00 90.50
Genuine Parts Company (GPC) 0.0 $354.000000 3.00 118.00
Oneok (OKE) 0.0 $348.000000 4.00 87.00
D.R. Horton (DHI) 0.0 $326.000000 2.00 163.00
Public Service Enterprise (PEG) 0.0 $325.000000 4.00 81.25
Yum! Brands (YUM) 0.0 $320.000000 2.00 160.00
Becton, Dickinson and (BDX) 0.0 $303.000000 2.00 151.50
American International Group Com New (AIG) 0.0 $298.000000 4.00 74.50
Hartford Financial Services (HIG) 0.0 $265.000000 2.00 132.50
SYSCO Corporation (SYY) 0.0 $251.000100 3.00 83.67
Nasdaq Omx (NDAQ) 0.0 $236.000100 3.00 78.67
Crown Castle Intl (CCI) 0.0 $227.000100 3.00 75.67
Kroger (KR) 0.0 $222.000000 4.00 55.50
Verisk Analytics (VRSK) 0.0 $180.000000 1.00 180.00
CoStar (CSGP) 0.0 $84.999900 3.00 28.33
ConAgra Foods (CAG) 0.0 $0 0 0.00
State Street SPDR S&P Biotech State Street Spd (XBI) 0.0 $0 0 0.00