Requisite Capital Management as of Sept. 30, 2025
Portfolio Holdings for Requisite Capital Management
Requisite Capital Management holds 363 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.9 | $107M | 160k | 669.30 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 17.9 | $107M | 2.0M | 52.23 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 13.3 | $80M | 1.5M | 52.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.3 | $38M | 199k | 189.70 | |
| Range Resources (RRC) | 2.6 | $15M | 406k | 37.64 | |
| Northern Oil And Gas Inc Mn (NOG) | 2.4 | $14M | 564k | 25.25 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $13M | 233k | 57.10 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $12M | 231k | 50.73 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 1.7 | $10M | 757k | 13.72 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $8.7M | 505k | 17.16 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $6.9M | 106k | 65.00 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.7 | $4.0M | 280k | 14.22 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $4.0M | 69k | 57.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | 7.1k | 517.95 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $3.6M | 115k | 31.51 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.6 | $3.3M | 172k | 19.04 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | 17k | 186.58 | |
| Apple (AAPL) | 0.5 | $3.1M | 12k | 254.63 | |
| Callaway Golf Company (MODG) | 0.5 | $2.9M | 307k | 9.50 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.4 | $2.3M | 54k | 42.15 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.4 | $2.3M | 42k | 53.82 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $2.1M | 16k | 138.52 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $2.0M | 48k | 42.37 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.3 | $1.8M | 45k | 41.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 5.4k | 315.43 | |
| Viper Energy Cl A (VNOM) | 0.3 | $1.6M | 43k | 38.22 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 4.9k | 329.91 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 4.3k | 345.30 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 21k | 68.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 5.9k | 243.55 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $1.4M | 36k | 39.29 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 50k | 28.31 | |
| Diamondback Energy (FANG) | 0.2 | $1.4M | 9.5k | 143.10 | |
| Wm Technology (MAPS) | 0.2 | $1.3M | 1.1M | 1.16 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $1.2M | 8.7k | 143.18 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | 9.6k | 123.75 | |
| Comfort Systems USA (FIX) | 0.2 | $1.2M | 1.4k | 825.18 | |
| Amazon (AMZN) | 0.2 | $1.2M | 5.3k | 219.58 | |
| Doordash Cl A (DASH) | 0.2 | $1.1M | 4.0k | 271.99 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 5.3k | 200.93 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.6k | 140.44 | |
| Snowflake Com Shs (SNOW) | 0.2 | $1.0M | 4.6k | 225.55 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 4.8k | 212.58 | |
| Incyte Corporation (INCY) | 0.2 | $1.0M | 12k | 84.81 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 30k | 33.55 | |
| Enterprise Products Partners (EPD) | 0.2 | $987k | 32k | 31.27 | |
| General Motors Company (GM) | 0.2 | $985k | 16k | 60.97 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $973k | 17k | 57.52 | |
| Merck & Co (MRK) | 0.2 | $970k | 12k | 83.95 | |
| Quanta Services (PWR) | 0.2 | $963k | 2.3k | 414.42 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.2 | $944k | 18k | 51.37 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $939k | 5.6k | 167.33 | |
| Tesla Motors (TSLA) | 0.2 | $932k | 2.1k | 444.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $918k | 3.8k | 243.13 | |
| Marriott Intl Cl A (MAR) | 0.2 | $907k | 3.5k | 260.44 | |
| Terawulf (WULF) | 0.1 | $864k | 76k | 11.42 | |
| ConocoPhillips (COP) | 0.1 | $832k | 8.8k | 94.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $813k | 1.6k | 502.74 | |
| Verisign (VRSN) | 0.1 | $809k | 2.9k | 279.57 | |
| Philip Morris International (PM) | 0.1 | $793k | 4.9k | 162.19 | |
| Proshares Tr S&p 500 High Inc (ISPY) | 0.1 | $791k | 18k | 45.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $770k | 14k | 56.75 | |
| Chevron Corporation (CVX) | 0.1 | $764k | 4.9k | 155.28 | |
| Citigroup Com New (C) | 0.1 | $732k | 7.2k | 101.50 | |
| Lyft Cl A Com (LYFT) | 0.1 | $730k | 33k | 22.01 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $725k | 28k | 25.89 | |
| Tapestry (TPR) | 0.1 | $714k | 6.3k | 113.22 | |
| Trane Technologies SHS (TT) | 0.1 | $713k | 1.7k | 421.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $713k | 1.5k | 468.41 | |
| Arista Networks Com Shs (ANET) | 0.1 | $711k | 4.9k | 145.71 | |
| Technipfmc (FTI) | 0.1 | $703k | 18k | 39.45 | |
| Emcor (EME) | 0.1 | $688k | 1.1k | 649.54 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $677k | 2.2k | 314.47 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $672k | 3.7k | 182.42 | |
| Deere & Company (DE) | 0.1 | $663k | 1.4k | 458.88 | |
| Ge Aerospace Com New (GE) | 0.1 | $659k | 2.2k | 301.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $639k | 956.00 | 667.85 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $632k | 400k | 1.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $627k | 1.1k | 546.75 | |
| Expedia Group Com New (EXPE) | 0.1 | $618k | 2.9k | 213.75 | |
| Synchrony Financial (SYF) | 0.1 | $601k | 8.5k | 71.05 | |
| Root Cl A New (ROOT) | 0.1 | $598k | 6.7k | 89.51 | |
| Illumina (ILMN) | 0.1 | $598k | 6.3k | 94.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $595k | 643.00 | 925.63 | |
| Autodesk (ADSK) | 0.1 | $595k | 1.9k | 317.67 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $592k | 15k | 39.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $592k | 4.6k | 128.59 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $589k | 11k | 51.93 | |
| ProAssurance Corporation (PRA) | 0.1 | $582k | 24k | 23.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $582k | 6.9k | 84.60 | |
| Meta Platforms Cl A (META) | 0.1 | $580k | 790.00 | 734.46 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $571k | 1.7k | 337.49 | |
| PerkinElmer (RVTY) | 0.1 | $567k | 6.5k | 87.65 | |
| PG&E Corporation (PCG) | 0.1 | $563k | 37k | 15.11 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $558k | 7.3k | 76.62 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $549k | 43k | 12.80 | |
| Molina Healthcare (MOH) | 0.1 | $546k | 2.9k | 191.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $543k | 4.9k | 109.95 | |
| Blackrock (BLK) | 0.1 | $541k | 464.00 | 1165.87 | |
| Trimble Navigation (TRMB) | 0.1 | $540k | 6.6k | 81.65 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $540k | 30k | 18.24 | |
| Oshkosh Corporation (OSK) | 0.1 | $539k | 4.2k | 129.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $536k | 6.4k | 83.82 | |
| Royal Gold (RGLD) | 0.1 | $535k | 2.7k | 200.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $531k | 2.9k | 185.42 | |
| Lennar Corp Cl A (LEN) | 0.1 | $526k | 4.2k | 126.04 | |
| Zscaler Incorporated (ZS) | 0.1 | $525k | 1.8k | 299.66 | |
| Applied Materials (AMAT) | 0.1 | $521k | 2.5k | 204.74 | |
| Edison International (EIX) | 0.1 | $519k | 9.4k | 55.28 | |
| Air Products & Chemicals (APD) | 0.1 | $514k | 1.9k | 272.72 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $513k | 2.0k | 259.44 | |
| Toll Brothers (TOL) | 0.1 | $506k | 3.7k | 138.14 | |
| Etsy (ETSY) | 0.1 | $503k | 7.6k | 66.39 | |
| salesforce (CRM) | 0.1 | $501k | 2.1k | 237.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $501k | 2.0k | 246.60 | |
| Manhattan Associates (MANH) | 0.1 | $498k | 2.4k | 204.98 | |
| Emerson Electric (EMR) | 0.1 | $497k | 3.8k | 131.18 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $496k | 5.2k | 96.24 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $493k | 1.5k | 332.69 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $489k | 5.8k | 84.66 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $489k | 371.00 | 1318.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $486k | 1.4k | 352.75 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $476k | 7.3k | 65.01 | |
| Ingersoll Rand (IR) | 0.1 | $470k | 5.7k | 82.62 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $469k | 6.1k | 76.45 | |
| Apollo Global Mgmt (APO) | 0.1 | $469k | 3.5k | 133.27 | |
| Chubb (CB) | 0.1 | $465k | 1.6k | 282.25 | |
| Booking Holdings (BKNG) | 0.1 | $454k | 84.00 | 5399.27 | |
| Uber Technologies (UBER) | 0.1 | $453k | 4.6k | 97.97 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $449k | 9.0k | 49.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $446k | 1.5k | 297.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $441k | 13k | 35.06 | |
| Hershey Company (HSY) | 0.1 | $435k | 2.3k | 187.05 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $434k | 22k | 19.57 | |
| 3M Company (MMM) | 0.1 | $430k | 2.8k | 155.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $429k | 2.2k | 190.58 | |
| McKesson Corporation (MCK) | 0.1 | $427k | 553.00 | 772.54 | |
| Cme (CME) | 0.1 | $426k | 1.6k | 270.19 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $425k | 1.9k | 219.53 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $421k | 3.1k | 133.98 | |
| Everest Re Group (EG) | 0.1 | $420k | 1.2k | 350.23 | |
| Corning Incorporated (GLW) | 0.1 | $418k | 5.1k | 82.03 | |
| Best Buy (BBY) | 0.1 | $415k | 5.5k | 75.62 | |
| Keysight Technologies (KEYS) | 0.1 | $412k | 2.4k | 174.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $412k | 1.3k | 307.62 | |
| Pinterest Cl A (PINS) | 0.1 | $411k | 13k | 32.17 | |
| Churchill Downs (CHDN) | 0.1 | $409k | 4.2k | 97.01 | |
| Eaton Corp SHS (ETN) | 0.1 | $406k | 1.1k | 374.25 | |
| Proshares Tr K-1 Free Crd Oil (OILK) | 0.1 | $405k | 10k | 40.10 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $403k | 2.9k | 140.38 | |
| Medpace Hldgs (MEDP) | 0.1 | $403k | 783.00 | 514.16 | |
| Choice Hotels International (CHH) | 0.1 | $401k | 3.8k | 106.91 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $398k | 1.8k | 227.00 | |
| News Corp Cl A (NWSA) | 0.1 | $397k | 13k | 30.71 | |
| Western Digital (WDC) | 0.1 | $396k | 3.3k | 120.06 | |
| Ametek (AME) | 0.1 | $393k | 2.1k | 188.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $393k | 2.5k | 158.96 | |
| Centene Corporation (CNC) | 0.1 | $387k | 11k | 35.68 | |
| Southstate Bk Corp (SSB) | 0.1 | $382k | 3.9k | 98.87 | |
| Alliant Energy Corporation (LNT) | 0.1 | $373k | 5.5k | 67.41 | |
| Ecolab (ECL) | 0.1 | $368k | 1.3k | 273.86 | |
| East West Ban (EWBC) | 0.1 | $367k | 3.4k | 106.45 | |
| Dominion Resources (D) | 0.1 | $366k | 6.0k | 61.17 | |
| Public Storage (PSA) | 0.1 | $366k | 1.3k | 288.85 | |
| Teleflex Incorporated (TFX) | 0.1 | $366k | 3.0k | 122.36 | |
| Servicenow (NOW) | 0.1 | $365k | 397.00 | 920.28 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $365k | 9.8k | 37.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $365k | 6.4k | 56.87 | |
| International Paper Company (IP) | 0.1 | $363k | 7.8k | 46.40 | |
| Biogen Idec (BIIB) | 0.1 | $362k | 2.6k | 140.08 | |
| Arrow Electronics (ARW) | 0.1 | $361k | 3.0k | 121.00 | |
| Digital Realty Trust (DLR) | 0.1 | $356k | 2.1k | 172.88 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $354k | 776.00 | 456.00 | |
| American Airls (AAL) | 0.1 | $352k | 31k | 11.24 | |
| Bank of America Corporation (BAC) | 0.1 | $351k | 6.8k | 51.59 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $351k | 4.5k | 77.40 | |
| Dover Corporation (DOV) | 0.1 | $350k | 2.1k | 166.83 | |
| Adt (ADT) | 0.1 | $349k | 40k | 8.71 | |
| Oneok (OKE) | 0.1 | $348k | 4.8k | 72.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $346k | 5.3k | 65.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $345k | 3.6k | 95.47 | |
| Old Republic International Corporation (ORI) | 0.1 | $344k | 8.1k | 42.47 | |
| Cardinal Health (CAH) | 0.1 | $343k | 2.2k | 156.96 | |
| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.1 | $343k | 39k | 8.77 | |
| Curtiss-Wright (CW) | 0.1 | $343k | 632.00 | 543.18 | |
| Automatic Data Processing (ADP) | 0.1 | $341k | 1.2k | 293.50 | |
| Exelixis (EXEL) | 0.1 | $335k | 8.1k | 41.30 | |
| Gentex Corporation (GNTX) | 0.1 | $335k | 12k | 28.30 | |
| Iqvia Holdings (IQV) | 0.1 | $329k | 1.7k | 189.94 | |
| Strategy Cl A New (MSTR) | 0.1 | $329k | 1.0k | 322.21 | |
| Altria (MO) | 0.1 | $329k | 4.9k | 66.97 | |
| Citizens Financial (CFG) | 0.1 | $326k | 6.1k | 53.16 | |
| At&t (T) | 0.1 | $326k | 12k | 28.24 | |
| Armstrong World Industries (AWI) | 0.1 | $326k | 1.7k | 196.01 | |
| Datadog Call Call Option (Principal) | 0.1 | $323k | 2.3k | 142.40 | |
| NetApp (NTAP) | 0.1 | $322k | 2.7k | 118.46 | |
| Mid-America Apartment (MAA) | 0.1 | $322k | 2.3k | 139.71 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $320k | 3.6k | 88.76 | |
| Vail Resorts (MTN) | 0.1 | $319k | 2.1k | 149.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $318k | 11k | 28.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $316k | 2.8k | 112.75 | |
| Goldman Sachs (GS) | 0.1 | $315k | 395.00 | 796.35 | |
| Kenvue (KVUE) | 0.1 | $314k | 19k | 16.23 | |
| Kkr & Co (KKR) | 0.1 | $313k | 2.4k | 129.95 | |
| Garmin SHS (GRMN) | 0.1 | $310k | 1.3k | 246.22 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $310k | 4.7k | 65.42 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $310k | 1.3k | 236.58 | |
| Southwest Airlines (LUV) | 0.1 | $309k | 9.7k | 31.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $309k | 4.5k | 68.81 | |
| Hf Sinclair Corp (DINO) | 0.1 | $309k | 5.9k | 52.34 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $306k | 6.0k | 51.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 3.0k | 103.06 | |
| Procter & Gamble Company (PG) | 0.1 | $306k | 2.0k | 153.65 | |
| Nike CL B (NKE) | 0.1 | $305k | 4.4k | 69.73 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $302k | 2.5k | 121.42 | |
| Itt (ITT) | 0.1 | $301k | 1.7k | 178.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $301k | 768.00 | 391.64 | |
| Public Service Enterprise (PEG) | 0.1 | $299k | 3.6k | 83.46 | |
| Brown & Brown (BRO) | 0.0 | $297k | 3.2k | 93.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $294k | 17k | 17.27 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $294k | 4.0k | 73.70 | |
| Toro Company (TTC) | 0.0 | $292k | 3.8k | 76.20 | |
| Okta Cl A (OKTA) | 0.0 | $291k | 3.2k | 91.70 | |
| IDEX Corporation (IEX) | 0.0 | $290k | 1.8k | 162.76 | |
| Ge Vernova (GEV) | 0.0 | $290k | 471.00 | 614.90 | |
| Twilio Cl A (TWLO) | 0.0 | $289k | 2.9k | 100.09 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $288k | 3.4k | 84.49 | |
| Avantor (AVTR) | 0.0 | $287k | 23k | 12.48 | |
| Texas Roadhouse (TXRH) | 0.0 | $286k | 1.7k | 166.15 | |
| Allegion Ord Shs (ALLE) | 0.0 | $284k | 1.6k | 177.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $284k | 3.1k | 91.43 | |
| MGM Resorts International. (MGM) | 0.0 | $281k | 8.1k | 34.66 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $280k | 3.7k | 76.62 | |
| Ashland (ASH) | 0.0 | $279k | 5.8k | 47.91 | |
| CBOE Holdings (CBOE) | 0.0 | $279k | 1.1k | 245.25 | |
| Extra Space Storage (EXR) | 0.0 | $278k | 2.0k | 140.94 | |
| BorgWarner (BWA) | 0.0 | $276k | 6.3k | 43.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $276k | 362.00 | 762.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $275k | 1.2k | 236.72 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $274k | 1.8k | 150.86 | |
| Pegasystems (PEGA) | 0.0 | $274k | 4.8k | 57.50 | |
| McDonald's Corporation (MCD) | 0.0 | $273k | 897.00 | 303.89 | |
| New York Times Cl A (NYT) | 0.0 | $271k | 4.7k | 57.40 | |
| Wendy's/arby's Group (WEN) | 0.0 | $271k | 30k | 9.16 | |
| Exelon Corporation (EXC) | 0.0 | $271k | 6.0k | 45.01 | |
| Dillards Cl A (DDS) | 0.0 | $270k | 440.00 | 614.48 | |
| F5 Networks (FFIV) | 0.0 | $270k | 836.00 | 323.19 | |
| Charles River Laboratories (CRL) | 0.0 | $269k | 1.7k | 156.46 | |
| Medtronic SHS (MDT) | 0.0 | $269k | 2.8k | 95.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $268k | 1.1k | 236.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $267k | 1.5k | 183.73 | |
| Lendingclub Corp Com New (LC) | 0.0 | $267k | 18k | 15.19 | |
| W.W. Grainger (GWW) | 0.0 | $265k | 278.00 | 952.96 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $265k | 2.6k | 99.95 | |
| Clearway Energy CL C (CWEN) | 0.0 | $263k | 9.3k | 28.25 | |
| Rambus (RMBS) | 0.0 | $263k | 2.5k | 104.20 | |
| Aptar (ATR) | 0.0 | $263k | 2.0k | 133.66 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $262k | 23k | 11.39 | |
| Wingstop (WING) | 0.0 | $262k | 1.0k | 251.68 | |
| Concentrix Corp (CNXC) | 0.0 | $262k | 5.7k | 46.15 | |
| Esab Corporation (ESAB) | 0.0 | $261k | 2.3k | 111.74 | |
| Fluor Corporation (FLR) | 0.0 | $261k | 6.2k | 42.07 | |
| Match Group (MTCH) | 0.0 | $261k | 7.4k | 35.32 | |
| TPG Com Cl A (TPG) | 0.0 | $259k | 4.5k | 57.45 | |
| Stryker Corporation (SYK) | 0.0 | $258k | 697.00 | 369.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $257k | 1.5k | 170.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $256k | 1.9k | 134.17 | |
| Talen Energy Corp (TLN) | 0.0 | $255k | 600.00 | 425.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $255k | 3.4k | 75.39 | |
| Nrg Energy Com New (NRG) | 0.0 | $255k | 1.6k | 161.95 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $254k | 1.3k | 203.04 | |
| Hasbro (HAS) | 0.0 | $254k | 3.4k | 75.85 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $254k | 2.1k | 122.42 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $253k | 5.3k | 47.94 | |
| Loandepot Com Cl A (LDI) | 0.0 | $252k | 160k | 1.57 | |
| Natera (NTRA) | 0.0 | $251k | 1.6k | 160.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $250k | 1.8k | 140.78 | |
| Phillips 66 (PSX) | 0.0 | $249k | 1.8k | 136.02 | |
| Abbott Laboratories (ABT) | 0.0 | $249k | 1.9k | 133.94 | |
| Edwards Lifesciences (EW) | 0.0 | $248k | 3.2k | 77.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $248k | 19k | 12.85 | |
| Pool Corporation (POOL) | 0.0 | $248k | 799.00 | 310.07 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $246k | 16k | 15.13 | |
| Aptiv Com Shs (APTV) | 0.0 | $244k | 2.8k | 86.22 | |
| Crown Holdings (CCK) | 0.0 | $244k | 2.5k | 96.59 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $243k | 14k | 17.06 | |
| Eversource Energy (ES) | 0.0 | $243k | 3.4k | 71.14 | |
| AmerisourceBergen (COR) | 0.0 | $241k | 771.00 | 312.53 | |
| Uniqure Nv SHS (QURE) | 0.0 | $239k | 4.1k | 58.37 | |
| Textron (TXT) | 0.0 | $238k | 2.8k | 84.49 | |
| DaVita (DVA) | 0.0 | $238k | 1.8k | 132.87 | |
| Mosaic (MOS) | 0.0 | $238k | 6.9k | 34.68 | |
| Msci (MSCI) | 0.0 | $237k | 418.00 | 567.41 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $236k | 1.8k | 129.27 | |
| Jacobs Engineering Group (J) | 0.0 | $236k | 1.6k | 149.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $235k | 973.00 | 241.96 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 995.00 | 235.81 | |
| TJX Companies (TJX) | 0.0 | $235k | 1.6k | 144.54 | |
| DTE Energy Company (DTE) | 0.0 | $233k | 1.6k | 141.43 | |
| Abbvie (ABBV) | 0.0 | $232k | 1.0k | 231.54 | |
| Domino's Pizza (DPZ) | 0.0 | $231k | 536.00 | 431.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $231k | 4.3k | 54.16 | |
| Mongodb Cl A (MDB) | 0.0 | $226k | 729.00 | 310.38 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $226k | 2.4k | 93.44 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $226k | 1.1k | 201.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 5.0k | 45.10 | |
| Globant S A (GLOB) | 0.0 | $225k | 3.9k | 57.38 | |
| Tyler Technologies (TYL) | 0.0 | $224k | 428.00 | 523.16 | |
| Columbia Sportswear Company (COLM) | 0.0 | $221k | 4.2k | 52.30 | |
| Cleveland-cliffs (CLF) | 0.0 | $221k | 18k | 12.20 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 647.00 | 341.00 | |
| Sempra Energy (SRE) | 0.0 | $220k | 2.4k | 89.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $220k | 344.00 | 638.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $220k | 179.00 | 1227.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $219k | 289.00 | 758.15 | |
| Kroger (KR) | 0.0 | $219k | 3.3k | 67.41 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $219k | 6.6k | 33.25 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $219k | 2.0k | 106.72 | |
| Unum (UNM) | 0.0 | $218k | 2.8k | 77.78 | |
| Interpublic Group of Companies (IPG) | 0.0 | $218k | 7.8k | 27.91 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $217k | 1.6k | 134.79 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $217k | 2.5k | 86.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $216k | 2.0k | 108.57 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $216k | 129.00 | 1671.52 | |
| Ptc (PTC) | 0.0 | $215k | 1.1k | 203.02 | |
| Synopsys (SNPS) | 0.0 | $215k | 436.00 | 493.39 | |
| Illinois Tool Works (ITW) | 0.0 | $214k | 815.00 | 262.37 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $214k | 1.5k | 141.93 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $214k | 4.0k | 53.08 | |
| Jabil Circuit (JBL) | 0.0 | $212k | 977.00 | 217.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $212k | 3.1k | 67.31 | |
| Danaher Corporation (DHR) | 0.0 | $211k | 1.1k | 198.58 | |
| Realty Income (O) | 0.0 | $210k | 3.5k | 60.79 | |
| Owens Corning (OC) | 0.0 | $210k | 1.5k | 141.46 | |
| Evergy (EVRG) | 0.0 | $208k | 2.7k | 76.02 | |
| Penske Automotive (PAG) | 0.0 | $208k | 1.2k | 173.91 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $208k | 116.00 | 1789.16 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $207k | 918.00 | 225.41 | |
| AutoNation (AN) | 0.0 | $207k | 944.00 | 218.77 | |
| Brunswick Corporation (BC) | 0.0 | $205k | 3.2k | 63.24 | |
| Qxo Com New (QXO) | 0.0 | $204k | 11k | 19.06 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $204k | 8.3k | 24.47 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 1.0k | 200.47 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $204k | 3.2k | 63.06 | |
| Home Depot (HD) | 0.0 | $202k | 499.00 | 405.19 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $202k | 6.0k | 33.61 | |
| Travel Leisure Ord (TNL) | 0.0 | $201k | 3.4k | 59.49 | |
| Anthem (ELV) | 0.0 | $201k | 623.00 | 323.12 | |
| Halliburton Company (HAL) | 0.0 | $201k | 8.2k | 24.60 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $201k | 12k | 17.51 | |
| S&p Global (SPGI) | 0.0 | $201k | 412.00 | 486.71 | |
| Flowers Foods (FLO) | 0.0 | $171k | 13k | 13.05 | |
| Sera Prognostics Class A Com (SERA) | 0.0 | $170k | 56k | 3.06 | |
| Uipath Cl A (PATH) | 0.0 | $157k | 12k | 13.38 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $123k | 11k | 10.91 | |
| Under Armour Cl A (UAA) | 0.0 | $105k | 21k | 4.99 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $99k | 26k | 3.83 | |
| Fathom Holdings (FTHM) | 0.0 | $70k | 39k | 1.80 | |
| Neogen Corporation (NEOG) | 0.0 | $64k | 11k | 5.71 | |
| Fibrobiologics Com Shs (FBLG) | 0.0 | $60k | 110k | 0.55 | |
| Bit Digital SHS (BTBT) | 0.0 | $60k | 20k | 3.00 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $42k | 32k | 1.31 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $30k | 14k | 2.21 |
