Farringdon Capital

Farringdon Capital as of March 31, 2026

Portfolio Holdings for Farringdon Capital

Farringdon Capital holds 359 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 Bitcoin Trust Etf Shs Ben Int (IBIT) 2.6 $12M 307k 38.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $11M 16k 650.34
Ishares Tr Trust Ishare 0-1 (SHV) 2.3 $11M 95k 110.39
Ishares Ethereum Tr SHS (ETHA) 2.0 $9.0M 568k 15.83
Broadcom (AVGO) 1.4 $6.5M 21k 309.51
Amazon (AMZN) 1.3 $6.0M 29k 208.27
Shell Spon Ads (SHEL) 1.2 $5.6M 60k 93.00
Lennar Corp Cl A (LEN) 1.1 $5.2M 60k 86.84
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.1M 18k 286.86
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.1 $5.0M 136k 36.81
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.1 $5.0M 222k 22.49
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 1.1 $5.0M 74k 67.47
Vaneck Bitcoin Etf Sh Ben Int (HODL) 1.1 $5.0M 261k 19.16
Republic Services (RSG) 1.0 $4.6M 21k 219.02
Duke Energy Corp Com New (DUK) 1.0 $4.5M 34k 130.94
General Dynamics Corporation (GD) 1.0 $4.4M 13k 343.22
Visa Com Cl A (V) 0.9 $4.2M 14k 302.24
Oneok (OKE) 0.9 $4.2M 46k 90.39
Mccormick & Co Com Non Vtg (MKC) 0.9 $4.0M 80k 50.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.0M 8.4k 479.20
NVIDIA Corporation (NVDA) 0.9 $3.9M 23k 174.40
GSK Sponsored Adr (GSK) 0.8 $3.9M 70k 55.19
Advanced Micro Devices (AMD) 0.8 $3.7M 18k 203.43
Ameriprise Financial (AMP) 0.8 $3.6M 8.1k 444.40
Strategy Cl A New (MSTR) 0.8 $3.6M 29k 124.80
Phillips 66 (PSX) 0.8 $3.6M 20k 182.18
Cisco Systems (CSCO) 0.8 $3.5M 45k 77.59
Chevron Corporation (CVX) 0.8 $3.4M 17k 206.90
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.7 $3.4M 182k 18.75
Moody's Corporation (MCO) 0.7 $3.4M 7.7k 436.25
Linde SHS (LIN) 0.7 $3.2M 6.6k 495.76
Cheniere Energy Com New (LNG) 0.7 $3.2M 11k 283.76
Progressive Corporation (PGR) 0.7 $3.2M 16k 198.24
Hershey Company (HSY) 0.7 $3.1M 15k 207.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $3.0M 51k 59.03
Volatility Shs Tr Xrp Etf (XRPI) 0.7 $3.0M 392k 7.58
Rockwell Automation (ROK) 0.6 $3.0M 8.2k 358.88
Coinbase Global Com Cl A (COIN) 0.6 $2.9M 17k 174.61
National Grid Sponsored Adr Ne (NGG) 0.6 $2.8M 34k 84.60
SLB Com Stk (SLB) 0.6 $2.8M 55k 51.39
Home Depot (HD) 0.6 $2.8M 8.4k 328.89
International Paper Company (IP) 0.6 $2.7M 76k 35.70
DTE Energy Company (DTE) 0.6 $2.7M 19k 146.22
Norwegian Cruise Line Hldgs SHS (NCLH) 0.6 $2.7M 144k 18.70
American Electric Power Company (AEP) 0.6 $2.7M 20k 131.08
O'reilly Automotive (ORLY) 0.6 $2.6M 28k 92.31
T. Rowe Price (TROW) 0.6 $2.6M 29k 90.14
Marsh & McLennan Companies (MRSH) 0.5 $2.5M 14k 173.45
Dover Corporation (DOV) 0.5 $2.5M 12k 208.45
Intercontinental Exchange (ICE) 0.5 $2.4M 15k 157.28
Liberty Global Com Cl C (LBTYK) 0.5 $2.4M 204k 11.73
Boston Scientific Corporation (BSX) 0.5 $2.4M 38k 62.75
3M Company (MMM) 0.5 $2.4M 16k 145.23
Agnc Invt Corp Com reit (AGNC) 0.5 $2.3M 231k 10.03
Pfizer (PFE) 0.5 $2.3M 82k 28.08
American Water Works (AWK) 0.5 $2.3M 17k 136.09
Paychex (PAYX) 0.5 $2.3M 25k 92.12
Norfolk Southern (NSC) 0.5 $2.3M 7.9k 287.00
Meta Platforms Cl A (META) 0.5 $2.3M 4.0k 572.13
American Tower Reit (AMT) 0.5 $2.3M 13k 172.58
Servicenow (NOW) 0.5 $2.2M 22k 104.55
Eaton Corp SHS (ETN) 0.5 $2.2M 6.2k 357.67
Public Service Enterprise (PEG) 0.5 $2.2M 27k 80.95
Metropcs Communications (TMUS) 0.5 $2.2M 10k 210.03
Howmet Aerospace (HWM) 0.5 $2.1M 9.3k 230.46
Iqvia Holdings (IQV) 0.5 $2.1M 13k 170.54
Cummins (CMI) 0.5 $2.1M 3.9k 538.02
Keurig Dr Pepper (KDP) 0.5 $2.1M 81k 26.33
Key (KEY) 0.5 $2.1M 105k 20.05
Blackrock (BLK) 0.5 $2.1M 2.2k 961.71
Nucor Corporation (NUE) 0.5 $2.1M 13k 169.10
Tyler Technologies (TYL) 0.5 $2.1M 6.1k 342.38
Verisk Analytics (VRSK) 0.4 $2.0M 11k 189.75
Garmin SHS (GRMN) 0.4 $2.0M 8.5k 232.01
Coca-Cola Company (KO) 0.4 $2.0M 26k 76.05
Zillow Group Cl C Cap Stk (Z) 0.4 $1.9M 47k 41.38
Capital One Financial (COF) 0.4 $1.9M 10k 182.43
Apollo Global Mgmt (APO) 0.4 $1.8M 16k 111.42
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $1.8M 22k 80.56
Skyworks Solutions (SWKS) 0.4 $1.8M 33k 53.55
Fidelity National Information Services (FIS) 0.4 $1.8M 38k 46.91
Marriott Intl Cl A (MAR) 0.4 $1.7M 5.3k 327.07
Edwards Lifesciences (EW) 0.4 $1.7M 22k 80.08
Ventas (VTR) 0.4 $1.7M 21k 81.78
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.9k 919.77
Lpl Financial Holdings (LPLA) 0.4 $1.7M 5.7k 300.83
Sherwin-Williams Company (SHW) 0.4 $1.7M 5.3k 320.55
Cbre Group Cl A (CBRE) 0.4 $1.7M 12k 135.46
Verisign (VRSN) 0.4 $1.7M 6.7k 248.36
Vistra Energy (VST) 0.4 $1.7M 11k 150.33
Biogen Idec (BIIB) 0.4 $1.7M 9.1k 183.33
AmerisourceBergen (COR) 0.4 $1.6M 5.2k 314.14
Diversified Energy Common Stock (DEC) 0.4 $1.6M 94k 17.44
Southwest Airlines (LUV) 0.4 $1.6M 43k 37.57
FirstEnergy (FE) 0.4 $1.6M 32k 50.66
Johnson Controls Internation SHS (JCI) 0.3 $1.6M 12k 130.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.5M 20k 78.03
United Rentals (URI) 0.3 $1.5M 2.1k 728.56
Qualcomm (QCOM) 0.3 $1.5M 12k 128.78
Caci Intl Cl A (CACI) 0.3 $1.5M 2.7k 543.87
Darden Restaurants (DRI) 0.3 $1.5M 7.6k 196.04
Teradyne (TER) 0.3 $1.5M 5.0k 296.46
Constellation Brands Cl A (STZ) 0.3 $1.5M 9.7k 150.00
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 15k 96.47
State Street Corporation (STT) 0.3 $1.4M 11k 126.56
Electronic Arts (EA) 0.3 $1.4M 6.9k 203.87
Travelers Companies (TRV) 0.3 $1.4M 4.8k 291.68
EOG Resources (EOG) 0.3 $1.4M 9.6k 144.57
Quanta Services (PWR) 0.3 $1.4M 2.5k 549.02
Micron Technology (MU) 0.3 $1.3M 4.0k 337.84
Charter Communications Cl A (CHTR) 0.3 $1.3M 6.1k 215.88
Automatic Data Processing (ADP) 0.3 $1.3M 6.3k 203.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.3M 27k 46.95
Stryker Corporation (SYK) 0.3 $1.3M 3.8k 328.59
NiSource (NI) 0.3 $1.2M 27k 46.66
Ametek (AME) 0.3 $1.2M 5.8k 214.36
Church & Dwight (CHD) 0.3 $1.2M 13k 93.32
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 6.2k 196.86
Canadian Pacific Kansas City (CP) 0.3 $1.2M 16k 78.66
Valkyrie Bitcoin (BRRR) 0.3 $1.2M 63k 19.13
Applied Materials (AMAT) 0.3 $1.2M 3.5k 341.79
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $1.2M 33k 35.44
PPL Corporation (PPL) 0.3 $1.2M 31k 38.20
Tractor Supply Company (TSCO) 0.2 $1.1M 25k 45.30
Merck & Co (MRK) 0.2 $1.1M 9.1k 120.29
AvalonBay Communities (AVB) 0.2 $1.1M 6.6k 163.35
Clearway Energy CL C (CWEN) 0.2 $1.0M 27k 39.29
M&T Bank Corporation (MTB) 0.2 $1.0M 5.0k 206.72
Becton, Dickinson and (BDX) 0.2 $1.0M 6.6k 157.23
News Corp Cl A (NWSA) 0.2 $1.0M 41k 24.93
Cadence Design Systems (CDNS) 0.2 $1.0M 3.7k 277.87
Devon Energy Corporation (DVN) 0.2 $1.0M 20k 50.32
Delta Air Lines Com New (DAL) 0.2 $1.0M 15k 66.48
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $1.0M 31k 32.42
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.2k 194.14
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.0M 16k 61.35
Chubb (CB) 0.2 $963k 3.0k 325.93
Parker-Hannifin Corporation (PH) 0.2 $946k 1.1k 895.24
Lockheed Martin Corporation (LMT) 0.2 $939k 1.6k 604.39
Expeditors International of Washington (EXPD) 0.2 $914k 6.4k 143.23
Diageo Spon Adr New (DEO) 0.2 $914k 12k 74.45
CBOE Holdings (CBOE) 0.2 $911k 3.2k 281.07
Kroger (KR) 0.2 $893k 12k 72.36
Comfort Systems USA (FIX) 0.2 $881k 639.00 1378.99
Las Vegas Sands (LVS) 0.2 $878k 16k 53.88
CRH Ord (CRH) 0.2 $877k 8.3k 105.12
Msci (MSCI) 0.2 $873k 1.6k 539.01
Omni (OMC) 0.2 $863k 12k 75.31
Realty Income (O) 0.2 $861k 14k 61.18
Kinder Morgan (KMI) 0.2 $856k 26k 33.53
Pulte (PHM) 0.2 $854k 7.3k 117.61
MetLife (MET) 0.2 $853k 12k 70.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $851k 7.8k 108.99
Hp (HPQ) 0.2 $846k 44k 19.21
Dex (DXCM) 0.2 $844k 13k 62.80
Expedia Group Com New (EXPE) 0.2 $841k 3.6k 230.89
Ameren Corporation (AEE) 0.2 $839k 7.6k 109.92
Xpo Logistics Inc equity (XPO) 0.2 $830k 4.3k 194.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $818k 1.8k 446.54
Coherent Corp (COHR) 0.2 $814k 3.4k 238.21
Astrazeneca Ord (AZN) 0.2 $805k 4.1k 197.22
PNC Financial Services (PNC) 0.2 $798k 3.8k 208.09
Guidewire Software (GWRE) 0.2 $781k 5.2k 149.56
Vale S A Sponsored Ads (VALE) 0.2 $778k 49k 15.91
Wells Fargo & Company (WFC) 0.2 $765k 9.6k 79.61
Charles Schwab Corporation (SCHW) 0.2 $755k 8.0k 93.98
Fox Corp Cl A Com (FOXA) 0.2 $754k 13k 58.40
IDEXX Laboratories (IDXX) 0.2 $753k 1.3k 561.89
Huntington Ingalls Inds (HII) 0.2 $748k 2.0k 379.90
Ciena Corp Com New (CIEN) 0.2 $737k 1.9k 388.23
Sprott Asset Management Physical Silver (PSLV) 0.2 $734k 30k 24.39
C H Robinson Worldwide In Com New (CHRW) 0.2 $730k 4.4k 166.07
American Intl Group Com New (AIG) 0.2 $720k 9.6k 75.25
Johnson & Johnson (JNJ) 0.2 $718k 2.9k 244.44
Teledyne Technologies Incorporated (TDY) 0.2 $698k 1.2k 605.01
Procter & Gamble Company (PG) 0.2 $691k 4.8k 144.44
Archer Daniels Midland Company (ADM) 0.1 $685k 9.4k 72.69
Elf Beauty (ELF) 0.1 $683k 11k 60.61
Hartford Financial Services (HIG) 0.1 $680k 5.0k 135.23
Lincoln Electric Holdings (LECO) 0.1 $677k 2.7k 249.08
Eversource Energy (ES) 0.1 $676k 9.8k 69.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $672k 13k 50.30
Albemarle Corporation (ALB) 0.1 $670k 3.7k 179.53
Philip Morris International (PM) 0.1 $669k 4.0k 165.34
Fabrinet SHS (FN) 0.1 $667k 1.3k 521.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $658k 8.9k 73.90
ConAgra Foods (CAG) 0.1 $656k 42k 15.72
Extra Space Storage (EXR) 0.1 $651k 5.0k 131.13
Starbucks Corporation (SBUX) 0.1 $648k 7.2k 89.59
Mid-America Apartment (MAA) 0.1 $646k 5.3k 122.12
Gap (GAP) 0.1 $644k 27k 24.20
Wal-Mart Stores (WMT) 0.1 $643k 5.2k 124.28
Yum! Brands (YUM) 0.1 $642k 4.1k 155.48
Copart (CPRT) 0.1 $641k 19k 33.20
Tesla Motors (TSLA) 0.1 $640k 1.7k 371.75
Air Products & Chemicals (APD) 0.1 $635k 2.2k 290.49
CoStar (CSGP) 0.1 $633k 16k 40.34
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $632k 9.1k 69.37
East West Ban (EWBC) 0.1 $627k 5.9k 106.76
Reliance Steel & Aluminum (RS) 0.1 $626k 2.1k 303.92
Barclays Adr (BCS) 0.1 $621k 29k 21.16
Encompass Health Corp (EHC) 0.1 $619k 6.4k 96.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $607k 2.0k 297.23
Five Below (FIVE) 0.1 $597k 2.6k 228.48
Global Payments (GPN) 0.1 $594k 8.8k 67.30
Pool Corporation (POOL) 0.1 $585k 2.9k 202.33
Labcorp Holdings Com Shs (LH) 0.1 $582k 2.2k 266.81
TransDigm Group Incorporated (TDG) 0.1 $578k 499.00 1158.96
Essex Property Trust (ESS) 0.1 $564k 2.3k 242.00
Cintas Corporation (CTAS) 0.1 $563k 3.3k 169.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $556k 4.4k 125.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $554k 2.8k 198.29
Under Armour Cl A (UAA) 0.1 $552k 94k 5.91
Mettler-Toledo International (MTD) 0.1 $540k 428.00 1261.20
Gaming & Leisure Pptys (GLPI) 0.1 $533k 12k 44.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $530k 401.00 1320.83
Sun Communities (SUI) 0.1 $526k 4.2k 125.96
Hologic 0.1 $523k 6.9k 75.59
Digital Realty Trust (DLR) 0.1 $522k 2.9k 180.21
Northern Trust Corporation (NTRS) 0.1 $518k 3.7k 139.57
Paylocity Holding Corporation (PCTY) 0.1 $515k 4.8k 108.04
Builders FirstSource (BLDR) 0.1 $515k 6.3k 82.33
Molina Healthcare (MOH) 0.1 $513k 3.8k 133.30
Rexford Industrial Realty Inc reit (REXR) 0.1 $510k 16k 32.73
Pearson Sponsored Adr (PSO) 0.1 $509k 39k 13.13
Bunge Global Sa Com Shs (BG) 0.1 $508k 4.0k 127.20
National Fuel Gas (NFG) 0.1 $503k 5.4k 93.96
Kirby Corporation (KEX) 0.1 $500k 3.8k 132.88
Hecla Mining Company (HL) 0.1 $499k 27k 18.63
Western Digital (WDC) 0.1 $490k 1.8k 270.49
Boeing Company (BA) 0.1 $489k 2.5k 199.03
Adobe Systems Incorporated (ADBE) 0.1 $486k 2.0k 243.08
Citigroup Com New (C) 0.1 $482k 4.2k 113.41
Natwest Group Spons Adr (NWG) 0.1 $479k 32k 14.90
AECOM Technology Corporation (ACM) 0.1 $471k 5.6k 84.82
Abbott Laboratories (ABT) 0.1 $443k 4.3k 102.67
Amer (UHAL) 0.1 $443k 9.3k 47.78
Domino's Pizza (DPZ) 0.1 $431k 1.2k 358.79
Peak (DOC) 0.1 $431k 26k 16.43
HEICO Corporation (HEI) 0.1 $430k 1.6k 274.20
Novo-nordisk A S Adr (NVO) 0.1 $426k 12k 36.75
First Majestic Silver Corp (AG) 0.1 $425k 20k 21.48
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $424k 225.00 1884.66
Neurocrine Biosciences (NBIX) 0.1 $423k 3.2k 131.74
Nexstar Media Group Common Stock (NXST) 0.1 $421k 2.3k 180.83
EQT Corporation (EQT) 0.1 $421k 6.6k 63.64
Mueller Industries (MLI) 0.1 $420k 3.8k 110.80
Applied Industrial Technologies (AIT) 0.1 $416k 1.6k 265.32
Unum (UNM) 0.1 $415k 5.7k 73.03
Paypal Holdings (PYPL) 0.1 $414k 9.2k 45.23
Ford Motor Company (F) 0.1 $404k 35k 11.54
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $402k 17k 24.23
Proshares Tr Short S&p 500 Ne (SH) 0.1 $400k 11k 37.93
Pinnacle West Capital Corporation (PNW) 0.1 $395k 3.9k 100.75
Qorvo (QRVO) 0.1 $394k 5.1k 77.40
Fortinet (FTNT) 0.1 $393k 4.8k 81.72
Coca-cola Europacific Partne SHS (CCEP) 0.1 $387k 4.3k 90.67
Epam Systems (EPAM) 0.1 $386k 2.9k 135.40
Flutter Entmt SHS (FLUT) 0.1 $380k 3.7k 101.95
Cme (CME) 0.1 $378k 1.3k 295.35
HSBC HLDGS Spon Adr New (HSBC) 0.1 $374k 4.5k 82.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $374k 4.0k 93.31
Hyatt Hotels Corp Com Cl A (H) 0.1 $368k 2.6k 143.79
Illumina (ILMN) 0.1 $365k 3.0k 123.26
Masco Corporation (MAS) 0.1 $363k 6.0k 60.37
At&t (T) 0.1 $361k 12k 28.99
Hubspot (HUBS) 0.1 $351k 1.4k 244.10
Aptiv Com Shs (APTV) 0.1 $348k 5.0k 69.44
Thomson Reuters Corp. (TRI) 0.1 $348k 3.9k 89.98
First Horizon National Corporation (FHN) 0.1 $342k 15k 22.76
PG&E Corporation (PCG) 0.1 $339k 19k 17.57
Globe Life (GL) 0.1 $337k 2.4k 139.17
Booking Holdings (BKNG) 0.1 $337k 80.00 4210.32
Atmos Energy Corporation (ATO) 0.1 $336k 1.8k 184.72
CarMax (KMX) 0.1 $333k 8.0k 41.58
Aramark Hldgs (ARMK) 0.1 $331k 8.2k 40.54
Anglogold Ashanti Com Shs (AU) 0.1 $328k 3.4k 97.36
Udr (UDR) 0.1 $327k 9.7k 33.78
Snap-on Incorporated (SNA) 0.1 $326k 897.00 363.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $325k 3.8k 85.02
Deere & Company (DE) 0.1 $322k 571.00 563.30
Columbia Sportswear Company (COLM) 0.1 $321k 5.8k 54.81
Corpay Com Shs (CPAY) 0.1 $315k 1.1k 290.99
Waters Corporation (WAT) 0.1 $311k 1.0k 297.80
Bhp Billiton Sponsored Ads (BHP) 0.1 $311k 4.3k 72.74
AeroVironment (AVAV) 0.1 $310k 1.7k 183.05
Quest Diagnostics Incorporated (DGX) 0.1 $310k 1.6k 195.98
Equinix (EQIX) 0.1 $310k 316.00 980.24
Sealed Air 0.1 $306k 7.3k 42.05
Essential Utils (WTRG) 0.1 $305k 7.6k 40.27
Motorola Solutions Com New (MSI) 0.1 $305k 702.00 433.97
Toyota Motor Corp Ads (TM) 0.1 $303k 1.5k 206.09
Steris Shs Usd (STE) 0.1 $301k 1.4k 221.13
Csw Industrials (CSW) 0.1 $300k 1.2k 260.58
OSI Systems (OSIS) 0.1 $297k 1.1k 265.51
MKS Instruments (MKSI) 0.1 $294k 1.3k 229.81
Aaon Com Par $0.004 (AAON) 0.1 $288k 3.5k 82.75
Wingstop (WING) 0.1 $287k 1.9k 154.97
Jefferies Finl Group (JEF) 0.1 $286k 6.9k 41.27
Antero Res (AR) 0.1 $286k 6.7k 42.44
Atlantic Union B (AUB) 0.1 $284k 8.0k 35.74
Rbc Cad (RY) 0.1 $281k 1.7k 161.78
Equity Lifestyle Properties (ELS) 0.1 $276k 4.4k 62.42
Autoliv (ALV) 0.1 $267k 2.5k 105.16
DaVita (DVA) 0.1 $266k 1.7k 153.69
Pbf Energy Cl A (PBF) 0.1 $264k 5.6k 47.62
Boston Properties (BXP) 0.1 $264k 5.1k 51.90
Synchrony Financial (SYF) 0.1 $263k 3.9k 68.02
Smurfit Westrock SHS (SW) 0.1 $261k 6.6k 39.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $261k 452.00 577.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $261k 1.2k 213.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $261k 731.00 356.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $261k 639.00 407.69
New York Times Co Mtn Be Cl A (NYT) 0.1 $257k 3.1k 83.73
Affiliated Managers (AMG) 0.1 $256k 926.00 276.70
Equity Residential Sh Ben Int (EQR) 0.1 $256k 4.3k 59.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $255k 10k 25.10
Spire (SR) 0.1 $250k 2.8k 90.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $249k 775.00 320.81
Baker Hughes Company Cl A (BKR) 0.1 $247k 4.0k 61.05
Axon Enterprise (AXON) 0.1 $246k 578.00 424.69
Popular Com New (BPOP) 0.1 $245k 1.8k 134.17
West Pharmaceutical Services (WST) 0.1 $242k 966.00 250.64
Universal Hlth Svcs CL B (UHS) 0.1 $240k 1.3k 178.97
Ss&c Technologies Holding (SSNC) 0.1 $236k 3.5k 67.57
Texas Capital Bancshares (TCBI) 0.1 $235k 2.5k 94.88
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $235k 5.1k 45.65
Cleveland-cliffs (CLF) 0.1 $235k 28k 8.45
Quaker Chemical Corporation (KWR) 0.1 $234k 1.9k 124.23
Liberty Live Holdings Com Ser A (LLYVA) 0.1 $233k 2.5k 91.64
Marriott Vacations Wrldwde Cp (VAC) 0.1 $231k 3.5k 65.12
Henry Schein (HSIC) 0.0 $228k 3.1k 73.70
Packaging Corporation of America (PKG) 0.0 $227k 1.1k 212.22
Winnebago Industries (WGO) 0.0 $225k 7.3k 30.99
Vail Resorts (MTN) 0.0 $224k 1.7k 128.32
Rb Global (RBA) 0.0 $224k 2.3k 95.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $224k 680.00 328.66
Trex Company (TREX) 0.0 $221k 6.1k 36.42
Robert Half International (RHI) 0.0 $219k 8.6k 25.40
Ralph Lauren Corp Cl A (RL) 0.0 $218k 633.00 343.99
Vodafone Group Sponsored Adr (VOD) 0.0 $217k 14k 15.02
Insulet Corporation (PODD) 0.0 $212k 1.0k 209.84
Western Union Company (WU) 0.0 $207k 24k 8.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $206k 1.1k 189.05
Evergy (EVRG) 0.0 $205k 2.5k 81.92
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $203k 5.4k 37.74
Helios Technologies (HLIO) 0.0 $201k 3.1k 64.71
CommVault Systems (CVLT) 0.0 $201k 2.6k 77.89
American Eagle Outfitters (AEO) 0.0 $195k 12k 16.70
B2gold Corp (BTG) 0.0 $185k 41k 4.53
Huntsman Corporation (HUN) 0.0 $176k 13k 13.31
Douglas Emmett (DEI) 0.0 $160k 17k 9.42
Transocean Registered Shs (RIG) 0.0 $130k 20k 6.63
Bloomin Brands (BLMN) 0.0 $127k 24k 5.40
Arbor Realty Trust (ABR) 0.0 $88k 11k 7.71
Acuren Corporation (TIC) 0.0 $78k 12k 6.58
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $73k 12k 6.05
Asana Cl A (ASAN) 0.0 $65k 10k 6.40
Plug Pwr Com New (PLUG) 0.0 $47k 21k 2.26