Harvest Fund Management as of Sept. 30, 2024
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 627 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $125M | 1.0M | 121.49 | |
| Apple (AAPL) | 7.1 | $120M | 513k | 232.99 | |
| Microsoft Corporation (MSFT) | 6.9 | $117M | 271k | 430.05 | |
| Pinduoduo (PDD) | 4.7 | $78M | 581k | 134.81 | |
| Facebook Inc cl a (META) | 4.1 | $69M | 121k | 572.32 | |
| Broadcom (AVGO) | 4.1 | $69M | 401k | 172.44 | |
| Amazon (AMZN) | 4.1 | $69M | 368k | 186.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $46M | 279k | 165.90 | |
| Tesla Motors (TSLA) | 2.5 | $43M | 163k | 261.57 | |
| TAL Education Group Ads (TAL) | 2.0 | $34M | 2.8M | 11.84 | |
| Advanced Micro Devices (AMD) | 1.9 | $33M | 198k | 164.08 | |
| Costco Wholesale Corporation (COST) | 1.7 | $29M | 33k | 886.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $26M | 158k | 167.18 | |
| Netflix (NFLX) | 1.3 | $22M | 31k | 709.27 | |
| New Oriental Education & Techn Adr (EDU) | 1.3 | $22M | 289k | 75.79 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $20M | 112k | 173.66 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $19M | 94k | 206.55 | |
| Eli Lilly & Co. (LLY) | 1.1 | $18M | 21k | 885.35 | |
| Alibaba Group Holding (BABA) | 1.1 | $18M | 167k | 106.13 | |
| Asml Holding (ASML) | 1.0 | $18M | 21k | 832.91 | |
| Synopsys (SNPS) | 0.9 | $15M | 29k | 506.45 | |
| KE Holdings Sponsored Ads (BEKE) | 0.8 | $14M | 701k | 19.90 | |
| Marvell Technology (MRVL) | 0.8 | $13M | 182k | 72.12 | |
| Qualcomm (QCOM) | 0.7 | $12M | 73k | 170.02 | |
| Metropcs Communications (TMUS) | 0.7 | $12M | 60k | 206.36 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | 24k | 517.70 | |
| Intuitive Surgical (ISRG) | 0.7 | $11M | 23k | 491.15 | |
| Pepsi (PEP) | 0.6 | $11M | 63k | 170.01 | |
| Linde | 0.6 | $11M | 22k | 476.58 | |
| Applied Materials (AMAT) | 0.6 | $10M | 51k | 202.03 | |
| Cisco Systems (CSCO) | 0.6 | $9.9M | 187k | 53.20 | |
| Amphenol Corporation (APH) | 0.6 | $9.9M | 151k | 65.14 | |
| Amgen (AMGN) | 0.5 | $8.9M | 28k | 322.08 | |
| Booking Holdings (BKNG) | 0.5 | $8.7M | 2.1k | 4209.84 | |
| iQIYI Sponsored Ads (IQ) | 0.5 | $8.1M | 2.8M | 2.85 | |
| Intuit (INTU) | 0.5 | $8.0M | 13k | 620.87 | |
| Monolithic Power Systems (MPWR) | 0.5 | $7.6M | 8.2k | 924.29 | |
| Intel Corporation (INTC) | 0.4 | $7.5M | 321k | 23.46 | |
| Comcast Corp Com Cl A (CMCSA) | 0.4 | $7.4M | 178k | 41.77 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $7.0M | 9.1k | 773.91 | |
| Gigacloud Technology Class A Ord (GCT) | 0.4 | $7.0M | 303k | 22.96 | |
| Palo Alto Networks (PANW) | 0.4 | $6.7M | 20k | 341.79 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.4 | $6.6M | 1.7M | 3.92 | |
| Futu Hldgs (FUTU) | 0.4 | $6.4M | 67k | 95.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $6.3M | 14k | 460.21 | |
| Constellation Energy (CEG) | 0.4 | $6.3M | 24k | 260.00 | |
| Honeywell International (HON) | 0.4 | $6.2M | 30k | 206.64 | |
| Lam Research Corporation | 0.4 | $5.9M | 7.3k | 816.12 | |
| Amkor Technology (AMKR) | 0.4 | $5.9M | 194k | 30.60 | |
| Oracle Corporation (ORCL) | 0.3 | $5.9M | 35k | 170.37 | |
| SPDR Gold Trust (GLD) | 0.3 | $5.9M | 24k | 243.08 | |
| Cintas Corporation (CTAS) | 0.3 | $5.7M | 28k | 205.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $5.6M | 114k | 49.69 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.3 | $5.6M | 224k | 25.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.6M | 57k | 97.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.5M | 12k | 464.93 | |
| Micron Technology (MU) | 0.3 | $5.4M | 52k | 103.69 | |
| Analog Devices (ADI) | 0.3 | $5.3M | 23k | 230.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $5.3M | 5.0k | 1051.46 | |
| Automatic Data Processing (ADP) | 0.3 | $5.2M | 19k | 276.67 | |
| MercadoLibre (MELI) | 0.3 | $4.9M | 2.4k | 2049.38 | |
| Full Truck Alliance Ads (YMM) | 0.3 | $4.9M | 546k | 9.00 | |
| General Electric (GE) | 0.3 | $4.9M | 26k | 188.52 | |
| Paypal Holdings (PYPL) | 0.3 | $4.8M | 62k | 78.00 | |
| Gilead Sciences (GILD) | 0.3 | $4.8M | 57k | 83.83 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $4.7M | 298k | 15.73 | |
| Tencent Music Entertainment Gr Ads (TME) | 0.3 | $4.6M | 383k | 12.05 | |
| Abbvie (ABBV) | 0.3 | $4.5M | 23k | 197.34 | |
| Mondelez International Com Cl A (MDLZ) | 0.3 | $4.5M | 62k | 73.65 | |
| Kanzhun Sponsored Ads (BZ) | 0.3 | $4.3M | 246k | 17.35 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $3.9M | 66k | 59.43 | |
| Autodesk (ADSK) | 0.2 | $3.8M | 14k | 275.47 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.6M | 13k | 270.99 | |
| Fortinet (FTNT) | 0.2 | $3.6M | 46k | 77.54 | |
| Trade Desk (TTD) | 0.2 | $3.6M | 33k | 109.61 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $3.5M | 35k | 99.53 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $3.5M | 94k | 37.20 | |
| Progressive Corporation (PGR) | 0.2 | $3.4M | 13k | 253.71 | |
| Home Depot (HD) | 0.2 | $3.4M | 8.3k | 404.89 | |
| Doordash (DASH) | 0.2 | $3.3M | 23k | 142.68 | |
| Marriott International (MAR) | 0.2 | $3.2M | 13k | 248.54 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.2 | $3.1M | 111k | 28.31 | |
| United States Oil Fund, Lp etf (USO) | 0.2 | $3.1M | 45k | 69.92 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.1M | 2.7k | 1150.91 | |
| CSX Corporation (CSX) | 0.2 | $3.1M | 89k | 34.52 | |
| American Electric Power Company (AEP) | 0.2 | $3.0M | 30k | 102.57 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $3.0M | 11k | 280.48 | |
| Servicenow (NOW) | 0.2 | $3.0M | 3.4k | 893.56 | |
| Ge Vernova (GEV) | 0.2 | $3.0M | 12k | 254.86 | |
| Arista Networks | 0.2 | $2.9M | 7.6k | 383.59 | |
| Yum China Holdings (YUMC) | 0.2 | $2.9M | 62k | 47.18 | |
| Atre Sponsored Ads (RERE) | 0.2 | $2.9M | 1.0M | 2.77 | |
| ARM Holdings Sponsored Adr (ARM) | 0.2 | $2.9M | 20k | 142.87 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.8M | 12k | 239.99 | |
| Roper Industries (ROP) | 0.2 | $2.7M | 4.9k | 556.30 | |
| Uber Technologies (UBER) | 0.2 | $2.6M | 35k | 75.17 | |
| Airbnb (ABNB) | 0.2 | $2.6M | 21k | 126.82 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.2 | $2.6M | 28k | 93.84 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.6M | 28k | 91.10 | |
| Ross Stores (ROST) | 0.1 | $2.5M | 17k | 150.48 | |
| 360 DigiTech American Dep (QFIN) | 0.1 | $2.5M | 84k | 29.81 | |
| salesforce (CRM) | 0.1 | $2.4M | 8.9k | 273.72 | |
| Vistra Energy (VST) | 0.1 | $2.4M | 21k | 118.55 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 4.9k | 494.99 | |
| Workday Com Cl A (WDAY) | 0.1 | $2.4M | 9.8k | 244.42 | |
| Paccar (PCAR) | 0.1 | $2.4M | 24k | 98.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | 16k | 153.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.4M | 45k | 52.16 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 4.8k | 493.69 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.3M | 63k | 37.46 | |
| Bilibili Ads (BILI) | 0.1 | $2.3M | 100k | 23.38 | |
| Copart (CPRT) | 0.1 | $2.3M | 44k | 52.39 | |
| Paychex (PAYX) | 0.1 | $2.2M | 17k | 134.15 | |
| AppLovin Corp Com Cl A (APP) | 0.1 | $2.2M | 17k | 130.55 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.1M | 9.4k | 229.18 | |
| Iron Mountain (IRM) | 0.1 | $2.1M | 18k | 118.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.1M | 6.6k | 323.95 | |
| AstraZeneca (AZN) | 0.1 | $2.1M | 27k | 77.92 | |
| Microchip Technology (MCHP) | 0.1 | $2.0M | 25k | 80.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.0M | 9.9k | 198.68 | |
| Kraft Heinz (KHC) | 0.1 | $2.0M | 56k | 35.08 | |
| Baidu (BIDU) | 0.1 | $1.9M | 18k | 105.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 3.8k | 505.14 | |
| Spotify Technology SA SHS (SPOT) | 0.1 | $1.9M | 5.1k | 368.10 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 26k | 71.42 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 46k | 40.53 | |
| NetApp (NTAP) | 0.1 | $1.9M | 15k | 123.47 | |
| Verisk Analytics (VRSK) | 0.1 | $1.8M | 6.8k | 268.00 | |
| DaVita (DVA) | 0.1 | $1.8M | 11k | 163.88 | |
| Xcel Energy (XEL) | 0.1 | $1.8M | 28k | 65.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 14k | 127.98 | |
| Baker Hughes Cl A (BKR) | 0.1 | $1.8M | 49k | 36.15 | |
| Cognizant Technology Solutions Com Cl A (CTSH) | 0.1 | $1.8M | 23k | 77.17 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 12k | 143.47 | |
| Godaddy Cl A (GDDY) | 0.1 | $1.7M | 11k | 156.78 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.1 | $1.7M | 21k | 78.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 5.0k | 331.34 | |
| At&t (T) | 0.1 | $1.7M | 76k | 21.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 21k | 80.77 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $1.6M | 14k | 115.07 | |
| Trane Technologies (TT) | 0.1 | $1.6M | 4.2k | 388.41 | |
| CommVault Systems (CVLT) | 0.1 | $1.6M | 10k | 153.75 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.6M | 9.5k | 166.21 | |
| ON Semiconductor (ON) | 0.1 | $1.6M | 22k | 72.61 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 7.0k | 221.05 | |
| Kkr & Co (KKR) | 0.1 | $1.5M | 12k | 130.58 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 5.5k | 271.22 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.5M | 760.00 | 1943.42 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 8.5k | 172.33 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 12k | 117.40 | |
| Super Micro Computer | 0.1 | $1.4M | 3.4k | 416.42 | |
| CoStar (CSGP) | 0.1 | $1.4M | 19k | 75.43 | |
| 3M Company (MMM) | 0.1 | $1.4M | 10k | 136.69 | |
| Cdw (CDW) | 0.1 | $1.4M | 6.2k | 226.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 2.00 | 690500.00 | |
| Fabrinet SHS (FN) | 0.1 | $1.4M | 5.8k | 236.58 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 3.0k | 449.31 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $1.3M | 10k | 132.86 | |
| American Express Company (AXP) | 0.1 | $1.3M | 4.8k | 271.14 | |
| Howmet Aerospace (HWM) | 0.1 | $1.3M | 13k | 100.26 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 6.7k | 193.59 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.3M | 985.00 | 1314.72 | |
| Emcor (EME) | 0.1 | $1.3M | 3.0k | 430.47 | |
| Ansys (ANSS) | 0.1 | $1.3M | 4.0k | 318.51 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 8.1k | 153.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.2M | 11k | 110.40 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $1.2M | 38k | 32.66 | |
| Dex (DXCM) | 0.1 | $1.2M | 19k | 67.01 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.2M | 7.0k | 170.93 | |
| Universal Health Services (UHS) | 0.1 | $1.2M | 5.2k | 229.01 | |
| Moderna (MRNA) | 0.1 | $1.2M | 18k | 66.81 | |
| Atlassian Corp Cl A | 0.1 | $1.2M | 7.4k | 158.80 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 4.9k | 232.37 | |
| KB Home (KBH) | 0.1 | $1.1M | 13k | 85.67 | |
| Builders FirstSource (BLDR) | 0.1 | $1.1M | 5.5k | 193.92 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 7.1k | 148.03 | |
| Simon Property (SPG) | 0.1 | $1.0M | 6.2k | 169.05 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $1.0M | 25k | 40.23 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 5.4k | 190.62 | |
| Toll Brothers (TOL) | 0.1 | $1.0M | 6.5k | 154.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 1.7k | 584.50 | |
| Natera (NTRA) | 0.1 | $987k | 7.8k | 126.96 | |
| Pennant Group (PNTG) | 0.1 | $979k | 27k | 35.69 | |
| Illumina (ILMN) | 0.1 | $962k | 7.4k | 130.39 | |
| Manhattan Associates (MANH) | 0.1 | $943k | 3.4k | 281.41 | |
| RadNet (RDNT) | 0.1 | $936k | 14k | 69.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $934k | 2.4k | 381.38 | |
| Lennox International (LII) | 0.1 | $933k | 1.5k | 603.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $931k | 113k | 8.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $923k | 16k | 57.59 | |
| Ventas (VTR) | 0.1 | $920k | 14k | 64.12 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $919k | 3.4k | 270.06 | |
| Dell Technologies (DELL) | 0.1 | $896k | 7.6k | 118.57 | |
| Procter & Gamble Company (PG) | 0.1 | $887k | 5.1k | 173.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $885k | 17k | 53.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $880k | 4.2k | 210.78 | |
| Allstate Corporation (ALL) | 0.1 | $867k | 4.6k | 189.63 | |
| UnitedHealth (UNH) | 0.1 | $866k | 1.5k | 584.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $859k | 10k | 83.77 | |
| Pulte (PHM) | 0.1 | $853k | 5.9k | 143.58 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $850k | 5.3k | 159.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $820k | 28k | 29.56 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $817k | 29k | 28.14 | |
| Chubb (CB) | 0.0 | $796k | 2.8k | 288.41 | |
| Axon Enterprise (AXON) | 0.0 | $793k | 2.0k | 399.50 | |
| Digital Realty Trust (DLR) | 0.0 | $788k | 4.9k | 161.87 | |
| Fiserv (FI) | 0.0 | $771k | 4.3k | 179.59 | |
| Coupang Cl A (CPNG) | 0.0 | $760k | 31k | 24.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $751k | 6.2k | 121.13 | |
| Coca-Cola Company (KO) | 0.0 | $748k | 10k | 71.81 | |
| Comfort Systems USA (FIX) | 0.0 | $737k | 1.9k | 390.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $733k | 3.2k | 230.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $730k | 6.5k | 111.77 | |
| Spx Corp (SPXC) | 0.0 | $730k | 4.6k | 159.39 | |
| Hca Holdings (HCA) | 0.0 | $723k | 1.8k | 406.64 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $712k | 24k | 29.82 | |
| Dollar Tree (DLTR) | 0.0 | $697k | 9.9k | 70.31 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $672k | 19k | 36.19 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $658k | 13k | 50.13 | |
| United Rentals (URI) | 0.0 | $655k | 809.00 | 809.64 | |
| Mid-America Apartment (MAA) | 0.0 | $649k | 4.1k | 158.87 | |
| Caterpillar (CAT) | 0.0 | $647k | 1.7k | 390.94 | |
| Nio Inc spon ads (NIO) | 0.0 | $636k | 95k | 6.67 | |
| HEICO Corporation (HEI.A) | 0.0 | $632k | 3.1k | 203.41 | |
| Sl Green Realty Corp (SLG) | 0.0 | $617k | 8.9k | 69.55 | |
| TPG Com Cl A (TPG) | 0.0 | $615k | 11k | 57.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $609k | 7.3k | 83.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $594k | 8.3k | 71.89 | |
| Mueller Industries (MLI) | 0.0 | $591k | 8.0k | 74.13 | |
| NiSource (NI) | 0.0 | $591k | 17k | 34.66 | |
| Bank of America Corporation (BAC) | 0.0 | $588k | 15k | 39.67 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $578k | 42k | 13.66 | |
| Hartford Financial Services (HIG) | 0.0 | $560k | 4.8k | 117.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $559k | 1.1k | 488.21 | |
| Flex Ord (FLEX) | 0.0 | $555k | 17k | 33.41 | |
| Leidos Holdings (LDOS) | 0.0 | $555k | 3.4k | 162.95 | |
| Guidewire Software (GWRE) | 0.0 | $552k | 3.0k | 182.96 | |
| Visa (V) | 0.0 | $551k | 2.0k | 274.81 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $550k | 3.5k | 159.19 | |
| H&R Block (HRB) | 0.0 | $547k | 8.6k | 63.50 | |
| Mohawk Industries (MHK) | 0.0 | $534k | 3.3k | 160.75 | |
| Capital One Financial (COF) | 0.0 | $527k | 3.5k | 149.76 | |
| Weibo Corp Adr (WB) | 0.0 | $511k | 51k | 10.06 | |
| AvalonBay Communities (AVB) | 0.0 | $489k | 2.2k | 225.35 | |
| Public Storage (PSA) | 0.0 | $483k | 1.3k | 363.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $478k | 2.1k | 222.95 | |
| Expedia (EXPE) | 0.0 | $469k | 3.2k | 148.04 | |
| Brown & Brown (BRO) | 0.0 | $468k | 4.5k | 103.68 | |
| Texas Roadhouse (TXRH) | 0.0 | $460k | 2.6k | 176.45 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $457k | 517.00 | 883.95 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $454k | 9.9k | 46.06 | |
| NVR (NVR) | 0.0 | $452k | 46.00 | 9826.09 | |
| Wix.com SHS (WIX) | 0.0 | $443k | 2.7k | 166.92 | |
| Onto Innovation (ONTO) | 0.0 | $441k | 2.1k | 207.72 | |
| Enova Intl (ENVA) | 0.0 | $435k | 5.2k | 83.59 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $427k | 4.7k | 91.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $422k | 2.2k | 195.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $417k | 3.0k | 139.89 | |
| Public Service Enterprise (PEG) | 0.0 | $417k | 4.7k | 89.22 | |
| Ensign (ENSG) | 0.0 | $416k | 2.9k | 143.99 | |
| Sharkninja Com Shs (SN) | 0.0 | $413k | 3.8k | 108.68 | |
| Synchrony Financial (SYF) | 0.0 | $409k | 8.2k | 49.84 | |
| Tetra Tech (TTEK) | 0.0 | $397k | 8.4k | 47.12 | |
| Doximity Cl A (DOCS) | 0.0 | $393k | 9.0k | 43.57 | |
| Plexus (PLXS) | 0.0 | $389k | 2.8k | 136.59 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $376k | 4.4k | 85.90 | |
| W.W. Grainger (GWW) | 0.0 | $369k | 355.00 | 1039.44 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $369k | 14k | 26.72 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $364k | 3.3k | 111.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $362k | 2.9k | 124.44 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $362k | 4.8k | 74.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $361k | 2.0k | 177.31 | |
| Philip Morris International (PM) | 0.0 | $356k | 2.9k | 121.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $355k | 3.7k | 96.02 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $353k | 3.2k | 110.28 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $351k | 12k | 30.45 | |
| Quanta Services (PWR) | 0.0 | $348k | 1.2k | 297.95 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $345k | 41k | 8.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $339k | 4.6k | 72.97 | |
| eBay (EBAY) | 0.0 | $339k | 5.2k | 65.04 | |
| Prologis (PLD) | 0.0 | $335k | 2.7k | 126.22 | |
| Tyler Technologies (TYL) | 0.0 | $334k | 572.00 | 583.92 | |
| Wabtec Corporation (WAB) | 0.0 | $331k | 1.8k | 181.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $330k | 534.00 | 617.98 | |
| Gartner (IT) | 0.0 | $326k | 644.00 | 506.21 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $326k | 9.6k | 33.94 | |
| Jd (JD) | 0.0 | $321k | 8.0k | 40.05 | |
| Pentair SHS (PNR) | 0.0 | $321k | 3.3k | 97.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $313k | 2.7k | 115.54 | |
| Cirrus Logic (CRUS) | 0.0 | $313k | 2.5k | 123.96 | |
| CNO Financial (CNO) | 0.0 | $311k | 8.9k | 35.10 | |
| Matson (MATX) | 0.0 | $310k | 2.2k | 142.79 | |
| Citizens Financial (CFG) | 0.0 | $309k | 7.5k | 41.09 | |
| Docusign (DOCU) | 0.0 | $306k | 4.9k | 62.12 | |
| MasTec (MTZ) | 0.0 | $297k | 2.4k | 123.08 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $296k | 1.4k | 217.97 | |
| Pegasystems (PEGA) | 0.0 | $295k | 4.0k | 73.07 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $294k | 4.2k | 70.17 | |
| Badger Meter (BMI) | 0.0 | $294k | 1.3k | 218.26 | |
| Williams Companies (WMB) | 0.0 | $292k | 6.4k | 45.64 | |
| Freshpet (FRPT) | 0.0 | $282k | 2.1k | 136.43 | |
| Burlington Stores (BURL) | 0.0 | $277k | 1.1k | 263.06 | |
| CBOE Holdings (CBOE) | 0.0 | $273k | 1.3k | 203.73 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $269k | 1.7k | 155.67 | |
| M/I Homes (MHO) | 0.0 | $267k | 1.6k | 171.26 | |
| Moody's Corporation (MCO) | 0.0 | $266k | 560.00 | 475.00 | |
| Danaher Corporation (DHR) | 0.0 | $265k | 954.00 | 277.78 | |
| Carvana Co cl a (CVNA) | 0.0 | $259k | 1.5k | 173.94 | |
| Oneok (OKE) | 0.0 | $253k | 2.8k | 91.27 | |
| Csw Industrials (CSW) | 0.0 | $251k | 684.00 | 366.96 | |
| Kinder Morgan (KMI) | 0.0 | $250k | 11k | 22.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $250k | 167.00 | 1497.01 | |
| Udr (UDR) | 0.0 | $249k | 5.5k | 45.32 | |
| Toast In Cl A (TOST) | 0.0 | $247k | 8.7k | 28.32 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $246k | 1.8k | 133.77 | |
| Catalent | 0.0 | $246k | 4.1k | 60.58 | |
| Lennar Corporation (LEN) | 0.0 | $245k | 1.3k | 187.02 | |
| Murphy Usa (MUSA) | 0.0 | $244k | 496.00 | 491.94 | |
| Q2 Holdings (QTWO) | 0.0 | $244k | 3.1k | 79.84 | |
| Wingstop (WING) | 0.0 | $243k | 584.00 | 416.10 | |
| ResMed (RMD) | 0.0 | $242k | 991.00 | 244.20 | |
| Zebra Technologies (ZBRA) | 0.0 | $242k | 654.00 | 370.03 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $241k | 672.00 | 358.63 | |
| DT Midstream Common Stock (DTM) | 0.0 | $240k | 3.0k | 78.74 | |
| CACI International Cl A (CACI) | 0.0 | $234k | 464.00 | 504.31 | |
| Morningstar (MORN) | 0.0 | $234k | 735.00 | 318.37 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $233k | 6.8k | 34.19 | |
| EastGroup Properties (EGP) | 0.0 | $228k | 1.2k | 186.73 | |
| Agree Realty Corporation (ADC) | 0.0 | $226k | 3.0k | 75.23 | |
| Cubesmart (CUBE) | 0.0 | $225k | 4.2k | 53.92 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $224k | 157.00 | 1426.75 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $224k | 1.6k | 139.22 | |
| Tradeweb Markets (TW) | 0.0 | $220k | 1.8k | 123.94 | |
| Morgan Stanley (MS) | 0.0 | $220k | 2.1k | 104.46 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $219k | 5.5k | 39.47 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $215k | 12k | 18.62 | |
| Technology Select Sector SPDR Technology (XLK) | 0.0 | $214k | 948.00 | 225.74 | |
| Caretrust Reit (CTRE) | 0.0 | $210k | 6.8k | 30.81 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $208k | 19k | 11.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $207k | 4.1k | 49.99 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $203k | 7.8k | 26.04 | |
| Erie Indty Cl A (ERIE) | 0.0 | $203k | 376.00 | 539.89 | |
| Eagle Materials (EXP) | 0.0 | $202k | 703.00 | 287.34 | |
| Essex Property Trust (ESS) | 0.0 | $200k | 678.00 | 294.99 | |
| Korn/Ferry International (KFY) | 0.0 | $199k | 2.7k | 75.09 | |
| Cabot Corporation (CBT) | 0.0 | $198k | 1.8k | 111.68 | |
| Modine Manufacturing (MOD) | 0.0 | $196k | 1.5k | 132.88 | |
| Camden Property Trust (CPT) | 0.0 | $192k | 1.6k | 123.55 | |
| Crane | 0.0 | $190k | 1.2k | 158.60 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $189k | 8.7k | 21.71 | |
| Fifth Third Ban (FITB) | 0.0 | $188k | 4.4k | 42.91 | |
| Accenture (ACN) | 0.0 | $187k | 529.00 | 353.50 | |
| Ecolab (ECL) | 0.0 | $185k | 725.00 | 255.17 | |
| Varonis Sys (VRNS) | 0.0 | $184k | 3.3k | 56.56 | |
| Corebridge Finl (CRBG) | 0.0 | $184k | 6.3k | 29.10 | |
| BGC Group Cl A (BGC) | 0.0 | $184k | 20k | 9.16 | |
| Performance Food (PFGC) | 0.0 | $179k | 2.3k | 78.17 | |
| Lowe's Companies (LOW) | 0.0 | $177k | 655.00 | 270.23 | |
| Paysafe SHS (PSFE) | 0.0 | $176k | 7.8k | 22.44 | |
| Cava Group Ord (CAVA) | 0.0 | $176k | 1.4k | 123.77 | |
| Carlisle Companies (CSL) | 0.0 | $173k | 385.00 | 449.35 | |
| PNC Financial Services (PNC) | 0.0 | $171k | 926.00 | 184.67 | |
| State Street Corporation (STT) | 0.0 | $169k | 1.9k | 88.57 | |
| Crown Castle Intl (CCI) | 0.0 | $167k | 1.4k | 118.86 | |
| Halozyme Therapeutics (HALO) | 0.0 | $163k | 2.8k | 57.21 | |
| Sterling Construction Company (STRL) | 0.0 | $162k | 1.1k | 144.51 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $160k | 4.2k | 38.39 | |
| Discover Financial Services | 0.0 | $152k | 1.1k | 139.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $150k | 1.0k | 148.37 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $149k | 3.0k | 50.22 | |
| Barrett Business Services (BBSI) | 0.0 | $149k | 4.0k | 37.36 | |
| Assurant (AIZ) | 0.0 | $149k | 749.00 | 198.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $147k | 912.00 | 161.18 | |
| SkyWest (SKYW) | 0.0 | $147k | 1.7k | 85.17 | |
| BlackRock | 0.0 | $142k | 150.00 | 946.67 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $141k | 1.3k | 108.29 | |
| Federal Signal Corporation (FSS) | 0.0 | $141k | 1.5k | 93.19 | |
| Composecure Com Cl A (CMPO) | 0.0 | $140k | 10k | 14.03 | |
| Encompass Health Corp (EHC) | 0.0 | $137k | 1.4k | 96.82 | |
| Brixmor Prty (BRX) | 0.0 | $136k | 4.9k | 27.89 | |
| Juniper Networks (JNPR) | 0.0 | $135k | 3.5k | 38.80 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $135k | 1.2k | 108.09 | |
| Smartsheet (SMAR) | 0.0 | $134k | 2.4k | 55.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $133k | 2.6k | 51.77 | |
| Altria (MO) | 0.0 | $132k | 2.6k | 51.20 | |
| Transunion (TRU) | 0.0 | $131k | 1.3k | 104.38 | |
| PG&E Corporation (PCG) | 0.0 | $130k | 6.6k | 19.77 | |
| Moelis & Co Cl A (MC) | 0.0 | $130k | 1.9k | 68.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $129k | 723.00 | 178.42 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $127k | 754.00 | 168.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $127k | 1.1k | 111.99 | |
| Wayside Technology (CLMB) | 0.0 | $126k | 1.3k | 98.75 | |
| Ubiquiti (UI) | 0.0 | $126k | 570.00 | 221.05 | |
| Citigroup (C) | 0.0 | $125k | 2.0k | 62.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $125k | 580.00 | 215.52 | |
| Key (KEY) | 0.0 | $123k | 7.4k | 16.73 | |
| Travelers Companies (TRV) | 0.0 | $123k | 527.00 | 233.40 | |
| Stryker Corporation (SYK) | 0.0 | $123k | 340.00 | 361.76 | |
| Adtalem Global Ed (ATGE) | 0.0 | $123k | 1.6k | 75.74 | |
| Moog Cl A (MOG.A) | 0.0 | $122k | 604.00 | 201.99 | |
| Garmin (GRMN) | 0.0 | $121k | 687.00 | 176.13 | |
| FirstEnergy (FE) | 0.0 | $121k | 2.7k | 44.47 | |
| Merit Medical Systems (MMSI) | 0.0 | $120k | 1.2k | 98.52 | |
| McDonald's Corporation (MCD) | 0.0 | $120k | 395.00 | 303.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $120k | 4.5k | 26.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $118k | 187.00 | 631.02 | |
| Masimo Corporation (MASI) | 0.0 | $118k | 886.00 | 133.18 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $117k | 1.6k | 71.08 | |
| Glaukos (GKOS) | 0.0 | $117k | 898.00 | 130.29 | |
| Square Inc cl a (XYZ) | 0.0 | $116k | 1.7k | 67.32 | |
| Altair Engr (ALTR) | 0.0 | $113k | 1.2k | 95.12 | |
| HNI Corporation (HNI) | 0.0 | $111k | 2.1k | 53.96 | |
| Tg Therapeutics (TGTX) | 0.0 | $111k | 4.8k | 23.31 | |
| Brink's Company (BCO) | 0.0 | $110k | 951.00 | 115.67 | |
| Campbell Soup Company (CPB) | 0.0 | $109k | 2.2k | 48.97 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $108k | 1.1k | 98.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $107k | 2.7k | 39.69 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $105k | 57.00 | 1842.11 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $105k | 645.00 | 162.79 | |
| Cigna Corp (CI) | 0.0 | $101k | 292.00 | 345.89 | |
| Dupont De Nemours (DD) | 0.0 | $98k | 1.1k | 89.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $97k | 824.00 | 117.72 | |
| Fluor Corporation (FLR) | 0.0 | $96k | 2.0k | 47.64 | |
| Patrick Industries (PATK) | 0.0 | $95k | 670.00 | 141.79 | |
| Wolfspeed | 0.0 | $81k | 8.4k | 9.64 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $80k | 675.00 | 118.52 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $77k | 456.00 | 168.86 | |
| Evercore Partners (EVR) | 0.0 | $74k | 292.00 | 253.42 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $74k | 640.00 | 115.62 | |
| Casey's General Stores (CASY) | 0.0 | $74k | 196.00 | 377.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $72k | 335.00 | 214.93 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $72k | 381.00 | 188.98 | |
| Regions Financial Corporation (RF) | 0.0 | $71k | 3.1k | 23.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $71k | 434.00 | 163.59 | |
| Nike (NKE) | 0.0 | $70k | 797.00 | 87.83 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $69k | 1.5k | 44.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $68k | 1.3k | 51.75 | |
| Coherent Corp (COHR) | 0.0 | $68k | 770.00 | 88.31 | |
| Ferrari Nv Ord (RACE) | 0.0 | $63k | 134.00 | 470.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $63k | 3.1k | 20.34 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $63k | 1.1k | 56.81 | |
| Adma Biologics (ADMA) | 0.0 | $62k | 3.1k | 19.92 | |
| Mayville Engineering (MEC) | 0.0 | $62k | 3.0k | 20.97 | |
| Dycom Industries (DY) | 0.0 | $62k | 313.00 | 198.08 | |
| ConAgra Foods (CAG) | 0.0 | $62k | 1.9k | 32.61 | |
| Shoe Carnival (SCVL) | 0.0 | $62k | 1.4k | 43.57 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.0 | $61k | 1.2k | 49.35 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $60k | 381.00 | 157.48 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $60k | 673.00 | 89.15 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $58k | 725.00 | 80.00 | |
| Apogee Enterprises (APOG) | 0.0 | $58k | 825.00 | 70.30 | |
| Global X Artificial Intelligen Artificial Etf (AIQ) | 0.0 | $55k | 1.5k | 36.96 | |
| Celestica (CLS) | 0.0 | $53k | 1.0k | 51.01 | |
| National HealthCare Corporation (NHC) | 0.0 | $53k | 422.00 | 125.59 | |
| Seagate Technology Com Stk | 0.0 | $53k | 483.00 | 109.73 | |
| Caredx (CDNA) | 0.0 | $52k | 1.7k | 31.14 | |
| Nextera Energy (NEE) | 0.0 | $50k | 594.00 | 84.18 | |
| Boston Properties (BXP) | 0.0 | $49k | 615.00 | 79.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $49k | 232.00 | 211.21 | |
| Meta Financial (CASH) | 0.0 | $48k | 729.00 | 65.84 | |
| Network Associates Inc cl a (NET) | 0.0 | $48k | 590.00 | 81.36 | |
| Zions Bancorporation (ZION) | 0.0 | $48k | 1.0k | 46.92 | |
| Primerica (PRI) | 0.0 | $47k | 179.00 | 262.57 | |
| Stifel Financial (SF) | 0.0 | $46k | 490.00 | 93.88 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $45k | 162.00 | 277.78 | |
| Extra Space Storage (EXR) | 0.0 | $42k | 234.00 | 179.49 | |
| Mr Cooper Group | 0.0 | $41k | 447.00 | 91.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $41k | 105.00 | 390.48 | |
| First Solar (FSLR) | 0.0 | $38k | 154.00 | 246.75 | |
| Tyson Foods (TSN) | 0.0 | $36k | 603.00 | 59.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $35k | 253.00 | 138.34 | |
| Acuity Brands (AYI) | 0.0 | $34k | 125.00 | 272.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $31k | 113.00 | 274.34 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $30k | 1.1k | 28.49 | |
| Textron (TXT) | 0.0 | $28k | 314.00 | 89.17 | |
| Beacon Roofing Supply (BECN) | 0.0 | $28k | 322.00 | 86.96 | |
| Hancock Holding Company (HWC) | 0.0 | $28k | 545.00 | 51.38 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $28k | 4.3k | 6.51 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $26k | 1.3k | 19.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 100.00 | 250.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $25k | 122.00 | 204.92 | |
| Enstar Group SHS (ESGR) | 0.0 | $24k | 76.00 | 315.79 | |
| Dada Nexus Ads | 0.0 | $24k | 13k | 1.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $23k | 122.00 | 188.52 | |
| Agnico (AEM) | 0.0 | $22k | 269.00 | 81.78 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 42.00 | 500.00 | |
| Herc Hldgs (HRI) | 0.0 | $21k | 134.00 | 156.72 | |
| Kirby Corporation (KEX) | 0.0 | $21k | 172.00 | 122.09 | |
| Ferguson SHS | 0.0 | $21k | 108.00 | 194.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 194.00 | 103.09 | |
| Steel Dynamics (STLD) | 0.0 | $20k | 160.00 | 125.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $19k | 456.00 | 41.67 | |
| Benchmark Electronics (BHE) | 0.0 | $19k | 430.00 | 44.19 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $17k | 299.00 | 56.86 | |
| Phillips 66 (PSX) | 0.0 | $17k | 133.00 | 127.82 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $16k | 488.00 | 32.79 | |
| Scientific Games (LNW) | 0.0 | $16k | 179.00 | 89.39 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $16k | 369.00 | 43.36 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 31.00 | 483.87 | |
| Hubspot (HUBS) | 0.0 | $15k | 29.00 | 517.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 52.00 | 288.46 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $14k | 110.00 | 127.27 | |
| Kroger (KR) | 0.0 | $13k | 234.00 | 55.56 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $13k | 135.00 | 96.30 | |
| Avantor (AVTR) | 0.0 | $13k | 520.00 | 25.00 | |
| Target Corporation (TGT) | 0.0 | $13k | 84.00 | 154.76 | |
| Msci (MSCI) | 0.0 | $12k | 21.00 | 571.43 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $12k | 69.00 | 173.91 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $12k | 468.00 | 25.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $11k | 245.00 | 44.90 | |
| Southern Company (SO) | 0.0 | $11k | 120.00 | 91.67 | |
| S&p Global (SPGI) | 0.0 | $11k | 21.00 | 523.81 | |
| BOK Financial Corporation (BOKF) | 0.0 | $11k | 107.00 | 102.80 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 138.00 | 79.71 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $11k | 605.00 | 18.18 | |
| F.N.B. Corporation (FNB) | 0.0 | $11k | 778.00 | 14.14 | |
| Itron (ITRI) | 0.0 | $10k | 95.00 | 105.26 | |
| Meritage Homes Corporation (MTH) | 0.0 | $10k | 49.00 | 204.08 | |
| Viatris (VTRS) | 0.0 | $10k | 861.00 | 11.61 | |
| Inter Parfums (IPAR) | 0.0 | $10k | 78.00 | 128.21 | |
| Organon & Co Common Stock (OGN) | 0.0 | $10k | 516.00 | 19.38 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Dingdong Cayman Ads (DDL) | 0.0 | $9.0k | 2.7k | 3.36 | |
| Phoenix Mtr Com New (PEVM) | 0.0 | $8.0k | 23k | 0.35 | |
| Vontier Corporation (VNT) | 0.0 | $8.0k | 235.00 | 34.04 | |
| First Financial Bankshares (FFIN) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Molina Healthcare (MOH) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.0k | 66.00 | 106.06 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Vistaoutdoor (VSTO) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $6.0k | 203.00 | 29.56 | |
| American Financial (AFG) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.0k | 67.00 | 89.55 | |
| EQT Corporation (EQT) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Avnet (AVT) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Jefferies Finl Group (JEF) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Arcosa (ACA) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Monday SHS (MNDY) | 0.0 | $5.0k | 19.00 | 263.16 | |
| CRH Ord (CRH) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Paycom Software (PAYC) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Science App Int'l (SAIC) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Rollins (ROL) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Crocs (CROX) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Xylem (XYL) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Armstrong World Industries (AWI) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Vaxcyte (PCVX) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Qiagen Nv | 0.0 | $3.0k | 62.00 | 48.39 | |
| AutoZone (AZO) | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Anthem (ELV) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 27.00 | 111.11 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Global X Robotics & Artificial Rbtcs Artfl Inte (BOTZ) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Pfizer (PFE) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Box Cl A (BOX) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Atmos Energy Corp Com Cls A (ATO) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Best Buy (BBY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Invesco S&P Spin-Off ETF S&p Spin Off (CSD) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.0k | 7.00 | 285.71 | |
| News Corp Class B cos (NWS) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Samsara Com Cl A (IOT) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Lufax Holding Com Cl A | 0.0 | $1.0k | 292.00 | 3.42 | |
| UBS Group SHS (UBS) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A | 0.0 | $1.0k | 23.00 | 43.48 | |
| iShares Core MSCI Europe ETF Euro (IEUR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Corteva (CTVA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Stag Industrial (STAG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ryder System (R) | 0.0 | $1.0k | 6.00 | 166.67 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Merck & Co (MRK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| American International (AIG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Hp (HPQ) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Canadian Natural Resources (CNQ) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 4.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 0 | 0.00 | |
| Cameco Corporation (CCJ) | 0.0 | $0 | 8.00 | 0.00 | |
| CarMax (KMX) | 0.0 | $0 | 1.00 | 0.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $0 | 0 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 1.00 | 0.00 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 8.00 | 0.00 | |
| MKS Instruments (MKSI) | 0.0 | $0 | 2.00 | 0.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Raymond James Financial (RJF) | 0.0 | $0 | 0 | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $0 | 6.00 | 0.00 | |
| McCormick & Co Com Vtg (MKC) | 0.0 | $0 | 0 | 0.00 | |
| NBT Ban (NBTB) | 0.0 | $0 | 5.00 | 0.00 | |
| Pinnacle Financial Partners (PNFP) | 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 | 2.00 | 0.00 | |
| Berry Plastics (BERY) | 0.0 | $0 | 7.00 | 0.00 | |
| Hubbell (HUBB) | 0.0 | $0 | 1.00 | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 1.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 25.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 13.00 | 0.00 | |
| Roblox Corp (RBLX) | 0.0 | $0 | 10.00 | 0.00 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $0 | 35.00 | 0.00 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $0 | 0 | 0.00 |
