Harvest Fund Management

Harvest Fund Management as of March 31, 2024

Portfolio Holdings for Harvest Fund Management

Harvest Fund Management holds 673 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $79M 189k 419.99
NVIDIA Corporation (NVDA) 6.4 $71M 78k 902.56
Pinduoduo (PDD) 6.0 $67M 573k 116.24
Apple (AAPL) 4.5 $50M 293k 171.47
Amazon (AMZN) 3.9 $43M 239k 180.24
TAL Education Group Ads (TAL) 3.5 $39M 3.5M 11.34
Facebook Inc cl a (META) 3.5 $39M 80k 485.42
Broadcom (AVGO) 2.9 $32M 24k 1324.36
Alphabet Cap Stk Cl A (GOOGL) 2.7 $30M 198k 150.79
New Oriental Education & Techn Adr (EDU) 2.2 $25M 282k 86.82
Advanced Micro Devices (AMD) 2.1 $23M 128k 180.42
Gaotu Techedu Sponsored Ads (GOTU) 2.0 $22M 3.3M 6.55
Tesla Motors (TSLA) 1.5 $17M 94k 175.76
Qualcomm (QCOM) 1.4 $16M 95k 169.25
Alibaba Group Holding (BABA) 1.3 $15M 205k 72.36
Costco Wholesale Corporation (COST) 1.2 $14M 19k 732.17
iQIYI Sponsored Ads (IQ) 1.1 $13M 3.0M 4.23
Netflix (NFLX) 1.1 $12M 19k 607.08
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.8M 65k 152.17
Eli Lilly & Co. (LLY) 0.9 $9.7M 13k 776.41
KE Holdings Sponsored Ads (BEKE) 0.9 $9.6M 701k 13.72
Taiwan Semiconductor Mfg (TSM) 0.9 $9.6M 71k 136.02
Asml Holding (ASML) 0.8 $9.0M 9.3k 969.83
Adobe Systems Incorporated (ADBE) 0.8 $8.8M 17k 504.31
Applied Materials (AMAT) 0.8 $8.4M 41k 206.11
Micron Technology (MU) 0.7 $7.4M 63k 117.86
Pepsi (PEP) 0.6 $7.1M 41k 175.00
Marvell Technology (MRVL) 0.6 $6.9M 97k 70.88
Linde 0.6 $6.9M 15k 464.09
Synopsys (SNPS) 0.6 $6.5M 11k 570.59
Intuit (INTU) 0.6 $6.4M 9.9k 649.83
Intuitive Surgical (ISRG) 0.6 $6.2M 16k 398.73
NetEase (NTES) 0.6 $6.2M 60k 103.43
Lam Research Corporation 0.6 $6.2M 6.4k 970.73
Kanzhun Sponsored Ads (BZ) 0.5 $6.1M 348k 17.51
Cisco Systems (CSCO) 0.5 $5.9M 119k 49.88
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.5 $5.9M 134k 43.90
Metropcs Communications (TMUS) 0.5 $5.7M 35k 163.16
Intel Corporation (INTC) 0.5 $5.5M 125k 44.15
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $5.1M 310k 16.54
Comcast Corp Com Cl A (CMCSA) 0.5 $5.1M 117k 43.34
Texas Instruments Incorporated (TXN) 0.4 $4.8M 27k 174.15
Baidu (BIDU) 0.4 $4.7M 45k 105.28
Booking Holdings (BKNG) 0.4 $4.7M 1.3k 3624.13
Cadence Design Systems (CDNS) 0.4 $4.6M 15k 311.03
Amgen (AMGN) 0.4 $4.6M 16k 284.25
MasterCard Incorporated (MA) 0.4 $4.6M 9.5k 480.92
KLA-Tencor Corporation (KLAC) 0.4 $4.4M 6.3k 697.82
Tencent Music Entertainment Gr Ads (TME) 0.4 $4.3M 388k 11.18
General Electric (GE) 0.4 $4.3M 25k 175.44
Visa (V) 0.4 $4.3M 16k 278.73
Full Truck Alliance Ads (YMM) 0.4 $4.3M 591k 7.26
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $4.2M 51k 81.64
Home Depot (HD) 0.4 $4.0M 11k 383.35
SPDR Gold Trust (GLD) 0.4 $4.0M 19k 205.68
Honeywell International (HON) 0.4 $3.9M 19k 205.22
Ishares Gold Tr Ishares New (IAU) 0.3 $3.8M 90k 42.01
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.3 $3.8M 178k 21.23
Abbvie (ABBV) 0.3 $3.6M 20k 181.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.6M 8.5k 417.96
Regeneron Pharmaceuticals (REGN) 0.3 $3.5M 3.6k 962.10
Palo Alto Networks (PANW) 0.3 $3.2M 11k 283.91
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $3.2M 10k 320.45
Automatic Data Processing (ADP) 0.3 $3.1M 12k 249.57
Starbucks Corporation (SBUX) 0.3 $3.1M 34k 91.34
Monolithic Power Systems (MPWR) 0.3 $3.1M 4.5k 676.56
Bilibili Ads (BILI) 0.3 $3.0M 270k 11.19
Marriott International (MAR) 0.3 $2.9M 12k 252.20
Analog Devices (ADI) 0.3 $2.9M 15k 197.76
Airbnb (ABNB) 0.3 $2.9M 17k 164.87
Super Micro Computer 0.3 $2.8M 2.8k 1009.68
salesforce (CRM) 0.3 $2.8M 9.4k 300.80
Cintas Corporation (CTAS) 0.3 $2.8M 4.1k 686.27
Mondelez International Com Cl A (MDLZ) 0.2 $2.8M 40k 69.97
Gilead Sciences (GILD) 0.2 $2.7M 37k 73.22
Constellation Energy (CEG) 0.2 $2.6M 14k 184.74
O'reilly Automotive (ORLY) 0.2 $2.6M 2.3k 1128.26
Paypal Holdings (PYPL) 0.2 $2.5M 38k 66.96
Paccar (PCAR) 0.2 $2.5M 20k 123.86
Caterpillar (CAT) 0.2 $2.4M 6.7k 366.32
Novo Nordisk A/S Adr (NVO) 0.2 $2.4M 19k 128.36
Nxp Semiconductors N V (NXPI) 0.2 $2.4M 9.8k 247.53
Dell Technologies (DELL) 0.2 $2.4M 21k 114.09
Futu Hldgs (FUTU) 0.2 $2.3M 42k 54.14
United States Oil Fund, Lp etf (USO) 0.2 $2.3M 29k 78.72
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $2.3M 72k 31.89
Fortinet (FTNT) 0.2 $2.3M 33k 68.28
MercadoLibre (MELI) 0.2 $2.3M 1.5k 1509.71
Copart (CPRT) 0.2 $2.2M 39k 57.89
CSX Corporation (CSX) 0.2 $2.2M 60k 37.04
Doordash (DASH) 0.2 $2.1M 15k 137.63
Dex (DXCM) 0.2 $2.1M 15k 138.70
Servicenow (NOW) 0.2 $2.1M 2.7k 761.75
Workday Com Cl A (WDAY) 0.2 $2.0M 7.5k 272.64
IDEXX Laboratories (IDXX) 0.2 $2.0M 3.6k 539.46
Uber Technologies (UBER) 0.2 $1.9M 25k 76.98
Monster Beverage Corp (MNST) 0.2 $1.9M 32k 59.24
Progressive Corporation (PGR) 0.2 $1.8M 8.8k 206.65
Roper Industries (ROP) 0.2 $1.8M 3.2k 560.46
Ark Etf Tr innovation etf (ARKK) 0.2 $1.7M 35k 50.04
360 DigiTech American Dep (QFIN) 0.1 $1.6M 89k 18.43
Autodesk (ADSK) 0.1 $1.6M 6.3k 260.36
Eaton Corp SHS (ETN) 0.1 $1.6M 5.1k 312.43
Gigacloud Technology Class A Ord (GCT) 0.1 $1.6M 60k 26.70
Fastenal Company (FAST) 0.1 $1.6M 21k 77.16
Microchip Technology (MCHP) 0.1 $1.6M 17k 89.68
GE HealthCare Technologies Common Stock (GEHC) 0.1 $1.5M 17k 90.86
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 7.6k 200.34
Camtek Ord (CAMT) 0.1 $1.5M 18k 83.65
Oracle Corporation (ORCL) 0.1 $1.5M 12k 125.55
Ross Stores (ROST) 0.1 $1.5M 9.9k 146.68
Chipotle Mexican Grill (CMG) 0.1 $1.4M 496.00 2901.21
Lululemon Athletica (LULU) 0.1 $1.4M 3.6k 390.63
Marathon Petroleum Corp (MPC) 0.1 $1.3M 6.7k 201.52
Diamondback Energy (FANG) 0.1 $1.3M 6.8k 198.17
Paychex (PAYX) 0.1 $1.3M 11k 122.79
American Electric Power Company (AEP) 0.1 $1.3M 16k 86.10
Kraft Heinz (KHC) 0.1 $1.3M 36k 36.87
Moderna (MRNA) 0.1 $1.3M 12k 106.53
Cdw (CDW) 0.1 $1.3M 5.0k 255.70
Berkshire Hathaway (BRK.A) 0.1 $1.3M 2.00 633000.00
International Business Machines (IBM) 0.1 $1.3M 6.6k 190.87
Keurig Dr Pepper (KDP) 0.1 $1.3M 41k 30.67
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.2M 4.3k 290.25
Trade Desk (TTD) 0.1 $1.2M 14k 87.43
Datadog Inc Cl A (DDOG) 0.1 $1.2M 9.7k 123.58
Arista Networks 0.1 $1.2M 4.0k 289.71
AstraZeneca (AZN) 0.1 $1.2M 17k 67.71
CoStar (CSGP) 0.1 $1.2M 12k 96.54
Nrg Energy Com New (NRG) 0.1 $1.2M 17k 67.67
Toyota Motor Corp Ads (TM) 0.1 $1.1M 4.5k 251.51
Merck & Co (MRK) 0.1 $1.1M 8.5k 131.91
Exelon Corporation (EXC) 0.1 $1.1M 29k 37.54
Edwards Lifesciences (EW) 0.1 $1.1M 12k 95.50
Apollo Global Mgmt (APO) 0.1 $1.1M 9.8k 112.36
ON Semiconductor (ON) 0.1 $1.1M 15k 73.51
Vistra Energy (VST) 0.1 $1.1M 16k 69.64
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 8.8k 121.93
Amphenol Corporation (APH) 0.1 $1.1M 9.3k 115.32
Cognizant Technology Solutions Com Cl A (CTSH) 0.1 $1.1M 15k 73.20
Lowe's Companies (LOW) 0.1 $1.1M 4.2k 254.59
Berkshire Hathaway (BRK.B) 0.1 $1.1M 2.5k 420.39
Verisk Analytics (VRSK) 0.1 $1.1M 4.5k 235.65
Electronic Arts (EA) 0.1 $1.0M 7.9k 132.62
AmerisourceBergen (COR) 0.1 $1.0M 4.2k 242.77
Spotify Technology SA SHS (SPOT) 0.1 $995k 3.8k 264.14
Baker Hughes Cl A (BKR) 0.1 $986k 30k 33.46
Target Corporation (TGT) 0.1 $970k 5.5k 177.07
Sap Se Spon Adr (SAP) 0.1 $960k 4.9k 194.88
Wells Fargo & Company (WFC) 0.1 $960k 17k 57.95
Phillips 66 (PSX) 0.1 $953k 5.8k 163.30
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $944k 14k 69.93
AppLovin Corp Com Cl A (APP) 0.1 $932k 14k 69.22
Technology Select Sector SPDR Technology (XLK) 0.1 $923k 4.4k 208.16
Biogen Idec (BIIB) 0.1 $923k 4.3k 215.65
Atlassian Corp Cl A 0.1 $905k 4.6k 195.21
Kinsale Cap Group (KNSL) 0.1 $889k 1.7k 524.17
Ansys (ANSS) 0.1 $888k 2.6k 346.60
DaVita (DVA) 0.1 $882k 6.4k 137.88
Xcel Energy (XEL) 0.1 $878k 16k 53.71
Nu Hldgs Ord Shs Cl A (NU) 0.1 $875k 74k 11.91
Deckers Outdoor Corporation (DECK) 0.1 $874k 930.00 939.78
Palantir Technologies Cl A (PLTR) 0.1 $873k 38k 23.02
Mongodb Inc. Class A (MDB) 0.1 $858k 2.4k 358.55
Dollar Tree (DLTR) 0.1 $855k 6.4k 133.18
Zscaler Incorporated (ZS) 0.1 $851k 4.4k 192.53
American Express Company (AXP) 0.1 $846k 3.7k 227.66
Globalfoundries Ordinary Shares (GFS) 0.1 $840k 16k 52.08
Toll Brothers (TOL) 0.1 $834k 6.4k 129.38
SkyWest (SKYW) 0.1 $830k 12k 69.00
Vontier Corporation (VNT) 0.1 $823k 18k 45.33
Allstate Corporation (ALL) 0.1 $820k 4.7k 172.92
Emcor (EME) 0.1 $812k 2.3k 350.30
Ecolab (ECL) 0.1 $774k 3.4k 230.70
Boston Scientific Corporation (BSX) 0.1 $766k 11k 68.52
Iron Mountain (IRM) 0.1 $753k 9.4k 80.11
Cigna Corp (CI) 0.1 $750k 2.1k 363.20
Kkr & Co (KKR) 0.1 $746k 7.4k 100.59
Take-Two Interactive Software (TTWO) 0.1 $746k 5.0k 148.52
Stryker Corporation (SYK) 0.1 $740k 2.1k 357.66
NetApp (NTAP) 0.1 $724k 6.9k 104.88
Old Dominion Freight Line (ODFL) 0.1 $714k 3.3k 219.15
Sprouts Fmrs Mkt (SFM) 0.1 $713k 11k 64.40
Equinix (EQIX) 0.1 $690k 836.00 825.36
Nio Inc spon ads (NIO) 0.1 $677k 151k 4.50
Walt Disney Company (DIS) 0.1 $655k 5.4k 122.32
W.W. Grainger (GWW) 0.1 $654k 644.00 1015.53
Illumina (ILMN) 0.1 $642k 4.7k 137.21
Joyy Ads Repstg Com A (JOYY) 0.1 $631k 21k 30.71
Blackstone Group Inc Com Cl A (BX) 0.1 $631k 4.8k 131.40
Warner Bros Discovery Com Ser A (WBD) 0.1 $627k 72k 8.73
Comfort Systems USA (FIX) 0.1 $625k 2.0k 317.58
Valero Energy Corporation (VLO) 0.1 $624k 3.7k 170.59
Veeva Sys Inc cl a (VEEV) 0.1 $589k 2.5k 231.71
Ftai Aviation SHS (FTAI) 0.1 $586k 8.7k 67.28
Goldman Sachs (GS) 0.1 $579k 1.4k 417.45
ResMed (RMD) 0.1 $567k 2.9k 198.11
Booz Allen Hamilton Holding Cl A (BAH) 0.1 $564k 3.8k 148.46
Walgreen Boots Alliance 0.0 $550k 25k 21.66
MicroStrategy Incorporated (MSTR) 0.0 $545k 320.00 1703.12
DraftKings Com Cl A (DKNG) 0.0 $532k 12k 45.41
Emerson Electric (EMR) 0.0 $528k 4.7k 113.33
Masimo Corporation (MASI) 0.0 $527k 3.6k 146.55
Welltower Inc Com reit (WELL) 0.0 $522k 5.6k 93.40
American International (AIG) 0.0 $518k 6.6k 78.11
Eagle Materials (EXP) 0.0 $518k 1.9k 271.77
United Rentals (URI) 0.0 $506k 703.00 719.77
Shockwave Med 0.0 $500k 1.5k 325.10
Crocs (CROX) 0.0 $498k 3.5k 143.64
Simon Property (SPG) 0.0 $496k 3.2k 156.47
Ralph Lauren Corp Cl A (RL) 0.0 $488k 2.6k 187.55
Blue Owl Capital Com Cl A (OWL) 0.0 $483k 26k 18.84
Trane Technologies (TT) 0.0 $479k 1.6k 299.75
Weibo Corp Adr (WB) 0.0 $472k 52k 9.08
Waste Management (WM) 0.0 $472k 2.2k 213.29
Hartford Financial Services (HIG) 0.0 $470k 4.6k 103.09
Citigroup (C) 0.0 $468k 7.4k 63.29
Western Digital (WDC) 0.0 $467k 6.8k 68.27
Martin Marietta Materials (MLM) 0.0 $461k 752.00 613.03
Digital Realty Trust (DLR) 0.0 $458k 3.2k 143.93
FedEx Corporation (FDX) 0.0 $454k 1.6k 289.73
Ingersoll Rand (IR) 0.0 $454k 4.8k 94.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $447k 1.7k 270.75
Elf Beauty (ELF) 0.0 $440k 2.2k 195.82
Seagate Technology Com Stk 0.0 $439k 4.7k 93.07
Sirius Xm Holdings 0.0 $438k 113k 3.87
Manhattan Associates (MANH) 0.0 $437k 1.8k 249.71
McKesson Corporation (MCK) 0.0 $424k 791.00 536.03
Pulte (PHM) 0.0 $421k 3.5k 120.56
Align Technology (ALGN) 0.0 $415k 1.3k 327.80
Carlyle Group (CG) 0.0 $414k 8.8k 46.93
Wal-Mart Stores (WMT) 0.0 $405k 6.7k 60.19
Axon Enterprise (AXON) 0.0 $404k 1.3k 312.45
Advanced Drain Sys Inc Del (WMS) 0.0 $397k 2.3k 172.38
Prologis (PLD) 0.0 $396k 3.0k 130.18
Teradyne (TER) 0.0 $395k 3.5k 112.86
Hilton Worldwide Holdings (HLT) 0.0 $392k 1.8k 213.28
Parker-Hannifin Corporation (PH) 0.0 $392k 707.00 554.46
W.R. Berkley Corporation (WRB) 0.0 $388k 4.4k 88.30
Howmet Aerospace (HWM) 0.0 $372k 5.4k 68.45
Tractor Supply Company (TSCO) 0.0 $370k 1.4k 261.48
Chubb (CB) 0.0 $369k 1.4k 259.13
Applied Industrial Technologies (AIT) 0.0 $366k 1.9k 197.41
Fiserv (FI) 0.0 $365k 2.3k 159.67
Thermo Fisher Scientific (TMO) 0.0 $363k 626.00 579.87
Onto Innovation (ONTO) 0.0 $361k 2.0k 181.04
Procter & Gamble Company (PG) 0.0 $349k 2.2k 162.17
Targa Res Corp (TRGP) 0.0 $344k 3.1k 112.05
Network Associates Inc cl a (NET) 0.0 $343k 3.5k 96.84
Domino's Pizza (DPZ) 0.0 $340k 685.00 496.35
AutoZone (AZO) 0.0 $328k 104.00 3153.85
Stellantis SHS (STLA) 0.0 $325k 12k 28.29
Hubspot (HUBS) 0.0 $323k 515.00 627.18
Allison Transmission Hldngs I (ALSN) 0.0 $323k 4.0k 81.22
Saia (SAIA) 0.0 $323k 553.00 584.09
Fair Isaac Corporation (FICO) 0.0 $320k 256.00 1250.00
Nutanix Cl A (NTNX) 0.0 $319k 5.2k 61.79
eBay (EBAY) 0.0 $315k 6.0k 52.85
Yum China Holdings (YUMC) 0.0 $313k 7.9k 39.44
West Pharmaceutical Services (WST) 0.0 $309k 781.00 395.65
TransDigm Group Incorporated (TDG) 0.0 $305k 248.00 1229.84
Hca Holdings (HCA) 0.0 $302k 907.00 332.97
Lincoln Electric Holdings (LECO) 0.0 $298k 1.2k 255.36
Zoom Video Communications In cl a (ZM) 0.0 $297k 4.5k 65.38
Sterling Construction Company (STRL) 0.0 $294k 2.7k 110.24
NVR (NVR) 0.0 $291k 36.00 8083.33
UnitedHealth (UNH) 0.0 $289k 585.00 494.02
Graphic Packaging Holding Company (GPK) 0.0 $287k 9.9k 29.13
Lennar Corporation (LEN) 0.0 $283k 1.6k 171.62
Dollar General (DG) 0.0 $282k 1.8k 156.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $281k 633.00 443.92
Morningstar (MORN) 0.0 $280k 910.00 307.69
Molina Healthcare (MOH) 0.0 $279k 679.00 410.90
Global X Artificial Intelligen Artificial Etf (AIQ) 0.0 $278k 8.2k 33.91
TJX Companies (TJX) 0.0 $277k 2.7k 101.21
Evercore Partners (EVR) 0.0 $277k 1.4k 192.36
Garmin (GRMN) 0.0 $276k 1.9k 149.03
Tradeweb Markets (TW) 0.0 $275k 2.6k 104.13
Accenture (ACN) 0.0 $269k 776.00 346.65
KB Home (KBH) 0.0 $267k 3.8k 70.88
Lincoln National Corporation (LNC) 0.0 $265k 8.3k 31.90
General Motors Company (GM) 0.0 $263k 5.8k 45.30
Equitable Holdings (EQH) 0.0 $262k 6.9k 38.00
Entegris (ENTG) 0.0 $261k 1.9k 140.62
Western Union Company (WU) 0.0 $260k 19k 13.99
Api Group Corp (APG) 0.0 $260k 6.6k 39.32
Kroger (KR) 0.0 $259k 4.5k 57.10
ARM Holdings Sponsored Adr (ARM) 0.0 $259k 2.1k 124.70
Ameriprise Financial (AMP) 0.0 $259k 590.00 438.98
Southern Copper Corporation (SCCO) 0.0 $256k 2.4k 106.58
Broadridge Financial Solutions (BR) 0.0 $252k 1.2k 204.55
Wix.com SHS (WIX) 0.0 $249k 1.8k 137.57
Ares Management Corporation cl a com stk (ARES) 0.0 $249k 1.9k 133.16
Cardinal Health (CAH) 0.0 $249k 2.2k 111.86
Brown & Brown (BRO) 0.0 $248k 2.8k 87.32
Wolfspeed 0.0 $247k 8.4k 29.40
Gap (GAP) 0.0 $245k 8.9k 27.59
Hubbell (HUBB) 0.0 $245k 591.00 414.55
Toast In Cl A (TOST) 0.0 $240k 9.6k 24.88
Global Payments (GPN) 0.0 $239k 1.8k 133.37
Williams-Sonoma (WSM) 0.0 $237k 745.00 318.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $237k 2.5k 94.72
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $236k 1.3k 179.06
Quanta Services (PWR) 0.0 $236k 911.00 259.06
Catalent 0.0 $229k 4.1k 56.39
Cme (CME) 0.0 $228k 1.1k 215.50
Stifel Financial (SF) 0.0 $228k 2.9k 78.22
Arch Cap Group Ord (ACGL) 0.0 $228k 2.5k 92.57
Leidos Holdings (LDOS) 0.0 $227k 1.7k 131.06
Azek (AZEK) 0.0 $225k 4.5k 50.27
Vulcan Materials Company (VMC) 0.0 $218k 800.00 272.50
Corpay Com Shs (CPAY) 0.0 $217k 703.00 308.68
AvalonBay Communities (AVB) 0.0 $216k 1.2k 185.73
Fidelity National Information Services (FIS) 0.0 $216k 2.9k 74.20
Topbuild (BLD) 0.0 $214k 485.00 441.24
Tripadvisor (TRIP) 0.0 $213k 7.6k 27.85
Natera (NTRA) 0.0 $211k 2.3k 91.26
Capital One Financial (COF) 0.0 $208k 1.4k 148.78
Ferrari Nv Ord (RACE) 0.0 $207k 475.00 435.79
Principal Financial (PFG) 0.0 $205k 2.4k 86.21
Assurant (AIZ) 0.0 $205k 1.1k 188.42
Rivian Automotive Com Cl A (RIVN) 0.0 $203k 19k 10.97
Primerica (PRI) 0.0 $203k 803.00 252.80
Freshpet (FRPT) 0.0 $203k 1.8k 116.00
Textron (TXT) 0.0 $203k 2.1k 95.75
Sarepta Therapeutics (SRPT) 0.0 $201k 1.6k 129.26
Ensign (ENSG) 0.0 $200k 1.6k 124.38
Pegasystems (PEGA) 0.0 $198k 3.1k 64.75
Ptc (PTC) 0.0 $197k 1.0k 189.06
Ultra Clean Holdings (UCTT) 0.0 $196k 4.3k 45.92
Anthem (ELV) 0.0 $192k 371.00 517.52
Dick's Sporting Goods (DKS) 0.0 $192k 852.00 225.35
Corebridge Finl (CRBG) 0.0 $192k 6.7k 28.79
Royal Caribbean Cruises (RCL) 0.0 $192k 1.4k 138.53
Wk Kellogg Com Shs 0.0 $185k 9.8k 18.81
MKS Instruments (MKSI) 0.0 $185k 1.4k 132.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $184k 782.00 235.29
Weatherford International Ord Shs (WFRD) 0.0 $183k 1.6k 115.46
Prudential Financial (PRU) 0.0 $182k 1.6k 117.34
Pure Storage Inc - Class A (PSTG) 0.0 $181k 3.5k 52.00
American Tower Reit (AMT) 0.0 $181k 916.00 197.60
Pilgrim's Pride Corporation (PPC) 0.0 $177k 5.2k 34.31
Bwx Technologies (BWXT) 0.0 $177k 1.7k 102.43
Digitalbridge Group Cl A New (DBRG) 0.0 $177k 9.2k 19.25
Hershey Company (HSY) 0.0 $177k 909.00 194.72
Modine Manufacturing (MOD) 0.0 $177k 1.9k 94.86
Griffon Corporation (GFF) 0.0 $176k 2.4k 73.39
Nextracker Class A Com (NXT) 0.0 $175k 3.1k 56.32
Wingstop (WING) 0.0 $174k 477.00 364.78
Hci (HCI) 0.0 $174k 1.5k 115.54
Trex Company (TREX) 0.0 $174k 1.7k 99.77
Synchrony Financial (SYF) 0.0 $172k 4.0k 43.16
Global X Robotics & Artificial Rbtcs Artfl Inte (BOTZ) 0.0 $172k 5.4k 31.79
Host Hotels & Resorts (HST) 0.0 $172k 8.3k 20.64
Archrock (AROC) 0.0 $167k 8.5k 19.70
Coca-Cola Company (KO) 0.0 $166k 2.7k 61.28
AES Corporation (AES) 0.0 $165k 9.2k 17.95
InterDigital (IDCC) 0.0 $164k 1.5k 106.29
Wright Express (WEX) 0.0 $164k 692.00 236.99
Fifth Third Ban (FITB) 0.0 $163k 4.4k 37.21
Chemed Corp Com Stk (CHE) 0.0 $162k 253.00 640.32
HDFC Bank Ads (HDB) 0.0 $162k 2.9k 55.96
Manulife Finl Corp (MFC) 0.0 $161k 6.4k 25.01
Scientific Games (LNW) 0.0 $160k 1.6k 102.37
Lattice Semiconductor (LSCC) 0.0 $159k 2.0k 78.33
Mohawk Industries (MHK) 0.0 $157k 1.2k 130.72
Coupang Cl A (CPNG) 0.0 $155k 8.7k 17.79
Advance Auto Parts (AAP) 0.0 $153k 1.8k 85.24
Verizon Communications (VZ) 0.0 $149k 3.6k 41.94
Murphy Usa (MUSA) 0.0 $148k 352.00 420.45
Encana Corporation (OVV) 0.0 $148k 2.9k 51.93
Travelers Companies (TRV) 0.0 $147k 639.00 230.05
Republic Services (RSG) 0.0 $147k 768.00 191.41
Medpace Hldgs (MEDP) 0.0 $146k 362.00 403.31
Iqvia Holdings (IQV) 0.0 $144k 569.00 253.08
Msci (MSCI) 0.0 $144k 258.00 558.14
Ford Motor Company (F) 0.0 $143k 11k 13.25
Ryman Hospitality Pptys (RHP) 0.0 $137k 1.2k 115.91
Sun Communities (SUI) 0.0 $136k 1.1k 128.18
Wintrust Financial Corporation (WTFC) 0.0 $136k 1.3k 104.45
Motorola Solutions (MSI) 0.0 $135k 381.00 354.33
Shake Shack Cl A (SHAK) 0.0 $134k 1.3k 103.88
Encompass Health Corp (EHC) 0.0 $134k 1.6k 82.67
Wabtec Corporation (WAB) 0.0 $133k 913.00 145.67
Tapestry (TPR) 0.0 $133k 2.8k 47.40
Lpl Financial Holdings (LPLA) 0.0 $132k 499.00 264.53
Varonis Sys (VRNS) 0.0 $132k 2.8k 47.11
Bellring Brands Common Stock (BRBR) 0.0 $131k 2.2k 59.20
Bank of America Corporation (BAC) 0.0 $129k 3.4k 37.79
Celsius Holdings Com New (CELH) 0.0 $129k 1.6k 82.90
Juniper Networks (JNPR) 0.0 $129k 3.5k 37.08
Cbiz (CBZ) 0.0 $128k 1.6k 78.67
Square Inc cl a (XYZ) 0.0 $127k 1.5k 84.72
Couchbase 0.0 $125k 4.8k 26.17
Marsh & McLennan Companies (MMC) 0.0 $125k 609.00 205.25
D.R. Horton (DHI) 0.0 $123k 749.00 164.22
Crane 0.0 $123k 913.00 134.72
Alarm Com Hldgs (ALRM) 0.0 $119k 1.6k 72.56
Alexandria Real Estate Equities (ARE) 0.0 $119k 924.00 128.79
Viatris (VTRS) 0.0 $118k 9.9k 11.90
KB Financial Group Adr (KB) 0.0 $118k 2.3k 51.91
Steel Dynamics (STLD) 0.0 $118k 798.00 147.87
AECOM Technology Corporation (ACM) 0.0 $118k 1.2k 97.84
Raytheon Technologies Corp (RTX) 0.0 $117k 1.2k 97.18
Cincinnati Financial Corporation (CINF) 0.0 $117k 942.00 124.20
Carlisle Companies (CSL) 0.0 $115k 295.00 389.83
Eastman Chemical Company (EMN) 0.0 $114k 1.1k 100.53
BGC Group Cl A (BGC) 0.0 $113k 15k 7.73
Nuvalent Inc-a (NUVL) 0.0 $112k 1.5k 74.92
Coinbase Global (COIN) 0.0 $112k 422.00 265.40
Technipfmc (FTI) 0.0 $111k 4.4k 24.99
Dow (DOW) 0.0 $110k 1.9k 57.77
Okta Com Cl A (OKTA) 0.0 $109k 1.0k 104.31
Tenet Healthcare Corporation (THC) 0.0 $108k 1.0k 105.26
Maplebear (CART) 0.0 $108k 2.9k 37.15
Godaddy Cl A (GDDY) 0.0 $106k 893.00 118.70
Floor & Decor Hldgs Inc cl a (FND) 0.0 $105k 811.00 129.47
Pioneer Natural Resources 0.0 $105k 400.00 262.50
M&T Bank Corporation (MTB) 0.0 $105k 723.00 145.23
Carvana Co cl a (CVNA) 0.0 $105k 1.2k 88.01
Halliburton Company (HAL) 0.0 $105k 2.7k 39.40
Stag Industrial (STAG) 0.0 $104k 2.7k 38.53
Organon & Co Common Stock (OGN) 0.0 $104k 5.5k 18.82
S&p Global (SPGI) 0.0 $103k 243.00 423.87
Healthequity (HQY) 0.0 $103k 1.3k 81.75
Lyft Cl A Com (LYFT) 0.0 $101k 5.2k 19.25
Assured Guaranty (AGO) 0.0 $99k 1.1k 87.07
Duolingo Cl A Com (DUOL) 0.0 $97k 442.00 219.46
Arcellx Common Stock (ACLX) 0.0 $97k 1.4k 69.73
CommVault Systems (CVLT) 0.0 $97k 956.00 101.46
Bj's Wholesale Club Holdings (BJ) 0.0 $96k 1.3k 75.41
US Bancorp Com New (USB) 0.0 $96k 2.1k 44.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $95k 843.00 112.69
Jabil Circuit (JBL) 0.0 $95k 710.00 133.80
Public Storage (PSA) 0.0 $95k 328.00 289.63
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $93k 1.7k 53.45
Occidental Petroleum Corporation (OXY) 0.0 $89k 1.4k 64.63
Trinet (TNET) 0.0 $89k 672.00 132.44
Avantor (AVTR) 0.0 $89k 3.5k 25.42
Cubesmart (CUBE) 0.0 $88k 1.9k 45.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $85k 2.7k 31.53
Builders FirstSource (BLDR) 0.0 $85k 410.00 207.32
Moody's Corporation (MCO) 0.0 $83k 212.00 391.51
Norfolk Southern (NSC) 0.0 $83k 327.00 253.82
Hess (HES) 0.0 $83k 547.00 151.74
Performance Food (PFGC) 0.0 $81k 1.1k 74.38
Las Vegas Sands (LVS) 0.0 $80k 1.6k 51.41
Oshkosh Corporation (OSK) 0.0 $80k 639.00 125.20
Sl Green Realty Corp (SLG) 0.0 $78k 1.4k 55.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $77k 1.6k 47.36
Core & Main Cl A (CNM) 0.0 $77k 1.4k 56.91
Gartner (IT) 0.0 $77k 161.00 478.26
EastGroup Properties (EGP) 0.0 $76k 425.00 178.82
United Microelectronics Corp Spon Adr New (UMC) 0.0 $75k 9.3k 8.03
Docusign (DOCU) 0.0 $74k 1.2k 59.25
Ferguson SHS 0.0 $74k 338.00 218.93
Appfolio Com Cl A (APPF) 0.0 $73k 296.00 246.62
Dycom Industries (DY) 0.0 $73k 507.00 143.98
Kimberly-Clark Corporation (KMB) 0.0 $72k 556.00 129.50
Realty Income (O) 0.0 $71k 1.3k 54.12
Burlington Stores (BURL) 0.0 $70k 302.00 231.79
Willis Towers Watson SHS (WTW) 0.0 $70k 255.00 274.51
American Homes 4 Rent-a reit (AMH) 0.0 $70k 1.9k 36.94
Citizens Financial (CFG) 0.0 $69k 1.9k 36.09
Chevron Corporation (CVX) 0.0 $68k 430.00 158.14
Lamar Advertising Cl A (LAMR) 0.0 $67k 558.00 120.07
Bruker Corporation (BRKR) 0.0 $66k 703.00 93.88
Packaging Corporation of America (PKG) 0.0 $66k 348.00 189.66
Ryan Specialty Holdings Cl A (RYAN) 0.0 $66k 1.2k 55.09
Charles Schwab Corporation (SCHW) 0.0 $66k 917.00 71.97
Jd (JD) 0.0 $66k 2.4k 27.42
Sabra Health Care REIT (SBRA) 0.0 $65k 4.4k 14.69
Interactive Brokers Group Com Cl A (IBKR) 0.0 $65k 580.00 112.07
Spx Corp (SPXC) 0.0 $65k 529.00 122.87
Regions Financial Corporation (RF) 0.0 $64k 3.1k 20.94
CACI International Cl A (CACI) 0.0 $64k 170.00 376.47
Abbott Laboratories (ABT) 0.0 $63k 556.00 113.31
UFP Technologies (UFPT) 0.0 $63k 250.00 252.00
Celanese Corporation (CE) 0.0 $63k 369.00 170.73
Travel Leisure Ord (TNL) 0.0 $63k 1.3k 48.84
Confluent Class A Com (CFLT) 0.0 $62k 2.0k 30.62
CBOE Holdings (CBOE) 0.0 $62k 339.00 182.89
Installed Bldg Prods (IBP) 0.0 $62k 240.00 258.33
Valvoline Inc Common (VVV) 0.0 $62k 1.4k 44.41
Iovance Biotherapeutics (IOVA) 0.0 $62k 4.2k 14.73
Biohaven (BHVN) 0.0 $61k 1.1k 54.46
Itron (ITRI) 0.0 $61k 659.00 92.56
Kadant (KAI) 0.0 $60k 183.00 327.87
Texas Roadhouse (TXRH) 0.0 $60k 391.00 153.45
Trimble Navigation (TRMB) 0.0 $60k 931.00 64.45
Armstrong World Industries (AWI) 0.0 $59k 475.00 124.21
Procept Biorobotics Corp (PRCT) 0.0 $59k 1.2k 49.58
CryoLife (AORT) 0.0 $58k 2.7k 21.31
Coherent Corp (COHR) 0.0 $58k 964.00 60.17
Akamai Technologies (AKAM) 0.0 $57k 521.00 109.41
Wynn Resorts (WYNN) 0.0 $57k 559.00 101.97
Macerich Company (MAC) 0.0 $57k 3.3k 17.14
Clorox Company (CLX) 0.0 $56k 367.00 152.59
Credicorp (BAP) 0.0 $56k 328.00 170.73
Sharkninja Com Shs (SN) 0.0 $56k 900.00 62.22
Zions Bancorporation (ZION) 0.0 $56k 1.3k 43.38
Vici Pptys (VICI) 0.0 $56k 1.9k 29.68
Brixmor Prty (BRX) 0.0 $55k 2.3k 23.48
TPG Com Cl A (TPG) 0.0 $53k 1.2k 44.84
General Dynamics Corporation (GD) 0.0 $53k 187.00 283.42
SYSCO Corporation (SYY) 0.0 $53k 648.00 81.79
Marathon Digital Holdings In (MARA) 0.0 $53k 2.3k 22.77
UWM Holdings Corp Com Cl A (UWMC) 0.0 $52k 7.2k 7.26
Tyson Foods (TSN) 0.0 $51k 870.00 58.62
Everest Re Group (EG) 0.0 $51k 128.00 398.44
Rayonier (RYN) 0.0 $50k 1.5k 32.94
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $49k 2.0k 24.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $49k 30.00 1633.33
Houlihan Lokey Inc cl a (HLI) 0.0 $49k 381.00 128.61
Te Connectivity SHS 0.0 $49k 340.00 144.12
Potlatch Corporation (PCH) 0.0 $48k 1.0k 46.83
Equitrans Midstream Corp (ETRN) 0.0 $48k 3.8k 12.48
Ametek (AME) 0.0 $46k 250.00 184.00
Shopify Cl A (SHOP) 0.0 $45k 581.00 77.45
Comerica Incorporated (CMA) 0.0 $44k 792.00 55.56
Exxon Mobil Corporation (XOM) 0.0 $43k 368.00 116.85
Agree Realty Corporation (ADC) 0.0 $42k 737.00 56.99
Korn/Ferry International (KFY) 0.0 $42k 632.00 66.46
Marathon Oil Corporation (MRO) 0.0 $41k 1.5k 28.24
Webster Financial Corporation (WBS) 0.0 $40k 782.00 51.15
Penske Automotive (PAG) 0.0 $40k 244.00 163.93
Roblox Corp (RBLX) 0.0 $40k 1.1k 37.74
Otis Worldwide Corp (OTIS) 0.0 $39k 393.00 99.24
Archer Daniels Midland Company (ADM) 0.0 $38k 602.00 63.12
Air Lease Corp Cl A (AL) 0.0 $38k 746.00 50.94
Meta Financial (CASH) 0.0 $37k 729.00 50.75
Kemper Corp Del (KMPR) 0.0 $37k 603.00 61.36
McCormick & Co Com Vtg (MKC) 0.0 $37k 486.00 76.13
Ball Corporation (BALL) 0.0 $37k 544.00 68.01
3M Company (MMM) 0.0 $37k 348.00 106.32
Gates Industrial Corp Ord Shs (GTES) 0.0 $36k 2.0k 17.79
Procore Technologies (PCOR) 0.0 $36k 442.00 81.45
Informatica Com Cl A (INFA) 0.0 $36k 1.0k 34.88
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.0k 17.49
Element Solutions (ESI) 0.0 $35k 1.4k 24.93
Icon SHS (ICLR) 0.0 $35k 105.00 333.33
Morgan Stanley (MS) 0.0 $34k 358.00 94.97
Tetra Tech (TTEK) 0.0 $34k 186.00 182.80
Acuity Brands (AYI) 0.0 $34k 125.00 272.00
Antero Midstream Corp antero midstream (AM) 0.0 $34k 2.4k 13.93
Pentair SHS (PNR) 0.0 $33k 392.00 84.18
A. O. Smith Corporation (AOS) 0.0 $33k 369.00 89.43
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $33k 615.00 53.66
Ingredion Incorporated (INGR) 0.0 $30k 253.00 118.58
Union Pacific Corporation (UNP) 0.0 $30k 124.00 241.94
Rb Global (RBA) 0.0 $29k 379.00 76.52
Pinterest Inc Cl A (PINS) 0.0 $28k 795.00 35.22
Remitly Global (RELY) 0.0 $27k 1.3k 21.01
Nordson Corporation (NDSN) 0.0 $27k 98.00 275.51
Dada Nexus Ads 0.0 $26k 13k 2.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $25k 30.00 833.33
Herc Hldgs (HRI) 0.0 $23k 134.00 171.64
Ark Etf Tr web x.o etf (ARKW) 0.0 $22k 270.00 81.48
McDonald's Corporation (MCD) 0.0 $20k 70.00 285.71
Phoenix Mtr Com New (PEVM) 0.0 $19k 23k 0.82
Altair Engr (ALTR) 0.0 $18k 204.00 88.24
Owens Corning (OC) 0.0 $18k 109.00 165.14
Sony Corporation (SONY) 0.0 $17k 198.00 85.86
BlackRock 0.0 $17k 20.00 850.00
ConocoPhillips (COP) 0.0 $16k 129.00 124.03
Lamb Weston Hldgs (LW) 0.0 $16k 148.00 108.11
Zoetis Inc Cl A (ZTS) 0.0 $16k 92.00 173.91
Nucor Corporation (NUE) 0.0 $15k 74.00 202.70
Intercontinental Exchange (ICE) 0.0 $15k 111.00 135.14
Apellis Pharmaceuticals (APLS) 0.0 $14k 230.00 60.87
WD-40 Company (WDFC) 0.0 $14k 56.00 250.00
Mr Cooper Group 0.0 $14k 177.00 79.10
Westrock (WRK) 0.0 $13k 268.00 48.51
Expeditors International of Washington (EXPD) 0.0 $13k 104.00 125.00
Macy's (M) 0.0 $13k 643.00 20.22
F.N.B. Corporation (FNB) 0.0 $13k 904.00 14.38
Skechers USA 0.0 $12k 195.00 61.54
Gms 0.0 $12k 123.00 97.56
Signet Jewelers (SIG) 0.0 $12k 119.00 100.84
Ishares Tr Msci Jp Value (EWJV) 0.0 $12k 371.00 32.34
Imperial Oil Com New (IMO) 0.0 $11k 154.00 71.43
Integer Hldgs (ITGR) 0.0 $11k 93.00 118.28
Nike (NKE) 0.0 $11k 114.00 96.49
Inter Parfums (IPAR) 0.0 $11k 78.00 141.03
Key (KEY) 0.0 $10k 625.00 16.00
Lennox International (LII) 0.0 $10k 20.00 500.00
Steris Shs Usd (STE) 0.0 $10k 43.00 232.56
Crane Holdings (CXT) 0.0 $9.0k 138.00 65.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $9.0k 305.00 29.51
Snap-on Incorporated (SNA) 0.0 $9.0k 29.00 310.34
Six Flags Entertainment (SIX) 0.0 $9.0k 337.00 26.71
iRobot Corporation (IRBT) 0.0 $9.0k 995.00 9.05
Atmos Energy Corp Com Cls A (ATO) 0.0 $8.0k 64.00 125.00
T. Rowe Price (TROW) 0.0 $8.0k 65.00 123.08
Dupont De Nemours (DD) 0.0 $8.0k 101.00 79.21
Kinder Morgan (KMI) 0.0 $8.0k 415.00 19.28
UBS Group SHS (UBS) 0.0 $8.0k 252.00 31.75
Albemarle Corporation (ALB) 0.0 $7.0k 54.00 129.63
Ark Etf Tr indl innovatin (ARKQ) 0.0 $7.0k 131.00 53.44
10X Genomics Cl A Com (TXG) 0.0 $7.0k 177.00 39.55
Jefferies Finl Group (JEF) 0.0 $7.0k 152.00 46.05
Ideanomics 0.0 $6.0k 6.6k 0.91
Ark Etf Tr fintech innova (ARKF) 0.0 $6.0k 203.00 29.56
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 408.00 14.71
American Financial (AFG) 0.0 $6.0k 46.00 130.43
Humana (HUM) 0.0 $6.0k 16.00 375.00
Paycom Software (PAYC) 0.0 $6.0k 28.00 214.29
Avnet (AVT) 0.0 $6.0k 116.00 51.72
News Corp Class B cos (NWS) 0.0 $6.0k 223.00 26.91
Cars (CARS) 0.0 $6.0k 322.00 18.63
Arcosa (ACA) 0.0 $5.0k 57.00 87.72
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 20.00 250.00
Victorias Secret And (VSCO) 0.0 $5.0k 246.00 20.33
Science App Int'l (SAIC) 0.0 $5.0k 37.00 135.14
Viacomcbs (PARA) 0.0 $5.0k 407.00 12.29
Corteva (CTVA) 0.0 $4.0k 78.00 51.28
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0k 61.00 65.57
Expedia (EXPE) 0.0 $4.0k 32.00 125.00
Bill Com Holdings Ord (BILL) 0.0 $3.0k 47.00 63.83
Qiagen Nv 0.0 $3.0k 62.00 48.39
Simpson Manufacturing (SSD) 0.0 $3.0k 16.00 187.50
Deere & Company (DE) 0.0 $3.0k 8.00 375.00
Crown Holdings (CCK) 0.0 $3.0k 36.00 83.33
NiSource (NI) 0.0 $3.0k 103.00 29.13
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 210.00 14.29
Plug Power (PLUG) 0.0 $2.0k 471.00 4.25
Championx Corp (CHX) 0.0 $2.0k 62.00 32.26
Invesco S&P Spin-Off ETF S&p Spin Off (CSD) 0.0 $2.0k 22.00 90.91
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
Teladoc (TDOC) 0.0 $2.0k 128.00 15.62
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0k 25.00 80.00
Lufax Holding Com Cl A 0.0 $1.0k 292.00 3.42
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $1.0k 23.00 43.48
Cameco Corporation (CCJ) 0.0 $1.0k 24.00 41.67
iShares Core MSCI Europe ETF Euro (IEUR) 0.0 $1.0k 18.00 55.56
Canadian Natural Resources (CNQ) 0.0 $1.0k 15.00 66.67
Wayfair (W) 0.0 $1.0k 19.00 52.63
CF Industries Holdings (CF) 0.0 $1.0k 13.00 76.92
Tc Energy Corp (TRP) 0.0 $1.0k 13.00 76.92
Ryder System (R) 0.0 $1.0k 6.00 166.67
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 6.00 166.67
Mp Materials Corp (MP) 0.0 $1.0k 47.00 21.28
Discover Financial Services 0.0 $1.0k 8.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
Pvh Corporation (PVH) 0.0 $1.0k 8.00 125.00
Qorvo (QRVO) 0.0 $999.999900 9.00 111.11
State Street Corporation (STT) 0.0 $999.999700 7.00 142.86
Boston Properties (BXP) 0.0 $999.999600 12.00 83.33
Roku Com Cl A (ROKU) 0.0 $999.999600 12.00 83.33
Ringcentral (RNG) 0.0 $999.999500 17.00 58.82
Brightsphere Investment Group (AAMI) 0.0 $999.999000 42.00 23.81
Vitesse Energy Common Stock (VTS) 0.0 $999.999000 39.00 25.64
Quantumscape Corp Com Cl A (QS) 0.0 $999.989600 232.00 4.31
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $0 0 0.00
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
New York Community Ban 0.0 $0 8.00 0.00
Under Armour Cl A (UAA) 0.0 $0 8.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Raymond James Financial (RJF) 0.0 $0 0 0.00
Owens & Minor (OMI) 0.0 $0 17.00 0.00
Insulet Corporation (PODD) 0.0 $0 1.00 0.00
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $0 1.00 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
Berry Plastics (BERY) 0.0 $0 7.00 0.00
Etsy (ETSY) 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 0 0.00
Iheartmedia (IHRT) 0.0 $0 156.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $0 25.00 0.00
Shift4 Payments Cl A (FOUR) 0.0 $0 0 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 15.00 0.00
Coursera (COUR) 0.0 $0 1.00 0.00
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $0 4.00 0.00
Avepoint Com Cl A (AVPT) 0.0 $0 35.00 0.00