Harvest Fund Management

Harvest Fund Management as of March 31, 2025

Portfolio Holdings for Harvest Fund Management

Harvest Fund Management holds 677 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $154M 694k 222.04
NVIDIA Corporation (NVDA) 6.8 $136M 1.3M 108.76
Microsoft Corporation (MSFT) 6.4 $127M 338k 374.85
Amazon (AMZN) 5.1 $101M 532k 190.25
Tesla Motors (TSLA) 4.3 $86M 333k 259.12
Facebook Inc cl a (META) 3.6 $72M 125k 576.23
Broadcom (AVGO) 3.0 $59M 354k 167.43
Alphabet Cap Stk Cl A (GOOGL) 2.3 $45M 294k 154.54
Alphabet Cap Stk Cl C (GOOG) 2.2 $43M 275k 156.09
Pinduoduo (PDD) 2.2 $43M 362k 118.26
Netflix (NFLX) 1.9 $39M 42k 932.29
Costco Wholesale Corporation (COST) 1.9 $37M 39k 945.52
Texas Instruments Incorporated (TXN) 1.6 $32M 178k 179.79
Taiwan Semiconductor Mfg (TSM) 1.4 $28M 171k 165.93
Qualcomm (QCOM) 1.1 $22M 142k 153.55
Palantir Technologies Cl A (PLTR) 1.0 $20M 235k 84.38
Metropcs Communications (TMUS) 1.0 $20M 74k 266.53
Eli Lilly & Co. (LLY) 0.9 $17M 21k 825.36
Amgen (AMGN) 0.9 $17M 54k 311.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $17M 35k 484.63
Cisco Systems (CSCO) 0.8 $17M 271k 61.68
TAL Education Group Ads (TAL) 0.8 $15M 1.2M 13.20
Intuitive Surgical (ISRG) 0.7 $14M 29k 495.14
Micron Technology (MU) 0.7 $14M 163k 86.88
Visa (V) 0.7 $14M 40k 350.33
Linde 0.7 $14M 30k 465.60
Pepsi (PEP) 0.7 $14M 91k 149.93
Advanced Micro Devices (AMD) 0.7 $13M 129k 102.73
Lam Research Corporation 0.6 $12M 164k 72.68
Intuit (INTU) 0.6 $11M 19k 613.77
Asml Holding (ASML) 0.6 $11M 17k 662.64
Booking Holdings (BKNG) 0.6 $11M 2.5k 4600.49
MasterCard Incorporated (MA) 0.6 $11M 21k 547.88
Synopsys (SNPS) 0.6 $11M 26k 428.63
United States Oil Fund, Lp etf (USO) 0.6 $11M 143k 77.30
Gilead Sciences (GILD) 0.5 $11M 97k 112.00
General Electric (GE) 0.5 $11M 53k 200.25
Adobe Systems Incorporated (ADBE) 0.5 $11M 28k 383.41
Applied Materials (AMAT) 0.5 $10M 70k 145.27
AppLovin Corp Com Cl A (APP) 0.5 $9.7M 37k 264.68
Alibaba Group Holding (BABA) 0.5 $9.5M 72k 132.21
Automatic Data Processing (ADP) 0.5 $9.4M 31k 305.48
Abbvie (ABBV) 0.5 $9.4M 45k 209.57
KLA-Tencor Corporation (KLAC) 0.5 $9.3M 14k 679.34
Honeywell International (HON) 0.4 $8.8M 42k 211.74
Comcast Corp Com Cl A (CMCSA) 0.4 $8.8M 238k 36.88
KE Holdings Sponsored Ads (BEKE) 0.4 $8.4M 418k 20.08
Palo Alto Networks (PANW) 0.4 $8.1M 48k 170.59
Full Truck Alliance Ads (YMM) 0.4 $8.0M 628k 12.77
Starbucks Corporation (SBUX) 0.4 $7.4M 76k 98.07
New Oriental Education & Techn Adr (EDU) 0.4 $7.2M 150k 47.85
Progressive Corporation (PGR) 0.4 $7.1M 25k 283.11
iQIYI Sponsored Ads (IQ) 0.4 $7.1M 3.2M 2.25
O'reilly Automotive (ORLY) 0.3 $6.8M 4.8k 1431.63
Intel Corporation (INTC) 0.3 $6.6M 290k 22.71
salesforce (CRM) 0.3 $6.6M 25k 268.22
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $6.4M 100k 63.59
Analog Devices (ADI) 0.3 $6.3M 31k 201.64
MercadoLibre (MELI) 0.3 $6.3M 3.2k 1950.47
Doordash (DASH) 0.3 $6.2M 34k 182.76
SPDR Gold Trust (GLD) 0.3 $6.2M 22k 288.16
Workday Com Cl A (WDAY) 0.3 $6.2M 26k 233.46
Ishares Gold Tr Ishares New (IAU) 0.3 $5.9M 100k 58.94
American Tower Reit (AMT) 0.3 $5.9M 27k 217.69
Verisk Analytics (VRSK) 0.3 $5.9M 20k 297.49
Cintas Corporation (CTAS) 0.3 $5.8M 28k 205.52
Futu Hldgs (FUTU) 0.3 $5.7M 56k 102.25
Mondelez International Com Cl A (MDLZ) 0.3 $5.5M 82k 67.85
Xcel Energy (XEL) 0.3 $5.5M 78k 70.78
Uber Technologies (UBER) 0.3 $5.4M 74k 72.90
Monolithic Power Systems (MPWR) 0.3 $5.4M 9.3k 579.71
Fortinet (FTNT) 0.3 $5.3M 55k 96.22
Coca-Cola Company (KO) 0.3 $5.3M 74k 71.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $5.3M 15k 352.41
Take-Two Interactive Software (TTWO) 0.3 $5.2M 25k 207.23
United Sts Brent Oil Fd Lp unit (BNO) 0.3 $5.0M 160k 31.11
Wal-Mart Stores (WMT) 0.3 $5.0M 56k 88.78
Cadence Design Systems (CDNS) 0.2 $4.8M 19k 254.29
Virtu Finl Cl A (VIRT) 0.2 $4.5M 117k 38.10
Oracle Corporation (ORCL) 0.2 $4.5M 32k 139.81
Constellation Energy (CEG) 0.2 $4.3M 22k 201.48
MicroStrategy Incorporated (MSTR) 0.2 $4.3M 15k 288.29
Regeneron Pharmaceuticals (REGN) 0.2 $4.3M 6.8k 633.68
Marriott International (MAR) 0.2 $4.1M 17k 238.17
Atre Sponsored Ads (RERE) 0.2 $4.1M 1.4M 2.95
Berkshire Hathaway (BRK.B) 0.2 $4.1M 7.7k 533.21
Paypal Holdings (PYPL) 0.2 $4.1M 63k 65.21
Vistra Energy (VST) 0.2 $4.1M 35k 117.45
Zscaler Incorporated (ZS) 0.2 $4.0M 20k 198.41
Roper Industries (ROP) 0.2 $4.0M 6.8k 589.41
Monster Beverage Corp (MNST) 0.2 $4.0M 68k 58.50
Autodesk (ADSK) 0.2 $3.9M 15k 261.71
American Electric Power Company (AEP) 0.2 $3.8M 35k 109.25
Trade Desk (TTD) 0.2 $3.8M 70k 54.69
Paychex (PAYX) 0.2 $3.8M 25k 154.16
Marvell Technology (MRVL) 0.2 $3.7M 59k 61.57
CSX Corporation (CSX) 0.2 $3.5M 120k 29.41
Copart (CPRT) 0.2 $3.5M 61k 56.57
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $3.4M 47k 72.30
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $3.4M 217k 15.64
Airbnb (ABNB) 0.2 $3.4M 28k 119.40
Gaotu Techedu Sponsored Ads (GOTU) 0.2 $3.3M 1.0M 3.24
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.3M 9.0k 368.39
Paccar (PCAR) 0.2 $3.3M 34k 97.38
Warner Bros Discovery Com Ser A (WBD) 0.2 $3.2M 299k 10.72
Fastenal Company (FAST) 0.2 $3.1M 40k 77.54
Exelon Corporation (EXC) 0.2 $3.1M 67k 46.07
Nxp Semiconductors N V (NXPI) 0.2 $3.0M 16k 190.13
Wells Fargo & Company (WFC) 0.1 $3.0M 41k 71.79
Diamondback Energy (FANG) 0.1 $3.0M 19k 159.90
Amphenol Corporation (APH) 0.1 $2.9M 45k 65.59
Keurig Dr Pepper (KDP) 0.1 $2.9M 86k 34.21
Spotify Technology SA SHS (SPOT) 0.1 $2.9M 5.3k 550.14
3M Company (MMM) 0.1 $2.9M 20k 146.88
Baker Hughes Cl A (BKR) 0.1 $2.8M 63k 43.95
Tencent Music Entertainment Gr Ads (TME) 0.1 $2.8M 192k 14.40
Axon Enterprise (AXON) 0.1 $2.8M 5.2k 525.83
AstraZeneca (AZN) 0.1 $2.7M 37k 73.48
Ross Stores (ROST) 0.1 $2.7M 21k 127.78
Gigacloud Technology Class A Ord (GCT) 0.1 $2.6M 183k 14.21
Sap Se Spon Adr (SAP) 0.1 $2.5M 9.5k 268.46
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $2.5M 29k 86.99
McKesson Corporation (MCK) 0.1 $2.5M 3.7k 673.37
Verisign (VRSN) 0.1 $2.5M 9.7k 253.78
360 DigiTech American Dep (QFIN) 0.1 $2.5M 55k 44.86
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.4M 30k 80.64
Atlassian Corp Cl A 0.1 $2.4M 12k 212.10
Cognizant Technology Solutions Com Cl A (CTSH) 0.1 $2.4M 31k 76.48
Electronic Arts (EA) 0.1 $2.4M 17k 144.51
Williams Companies (WMB) 0.1 $2.4M 39k 59.74
Kraft Heinz (KHC) 0.1 $2.3M 76k 30.42
IDEXX Laboratories (IDXX) 0.1 $2.2M 5.4k 419.59
Kanzhun Sponsored Ads (BZ) 0.1 $2.2M 116k 19.17
Old Dominion Freight Line (ODFL) 0.1 $2.2M 13k 165.35
Unum (UNM) 0.1 $2.2M 27k 81.46
Fox Corp Cl B Com (FOX) 0.1 $2.2M 41k 52.69
Dex (DXCM) 0.1 $2.1M 31k 68.23
Lululemon Athletica (LULU) 0.1 $2.1M 7.3k 282.91
Servicenow (NOW) 0.1 $2.1M 2.6k 796.43
CoStar (CSGP) 0.1 $2.1M 26k 79.21
Snowflake Cl A (SNOW) 0.1 $2.0M 14k 146.02
Datadog Inc Cl A (DDOG) 0.1 $2.0M 20k 99.10
Twilio Inc cl a (TWLO) 0.1 $1.9M 20k 97.63
UGI Corporation (UGI) 0.1 $1.9M 58k 33.05
Ge Vernova (GEV) 0.1 $1.9M 6.1k 305.30
Xpeng (XPEV) 0.1 $1.8M 89k 20.77
Trane Technologies (TT) 0.1 $1.8M 5.4k 336.74
Howmet Aerospace (HWM) 0.1 $1.8M 14k 129.69
At&t (T) 0.1 $1.8M 64k 28.30
Cheniere Energy (LNG) 0.1 $1.8M 7.6k 231.35
Williams-Sonoma (WSM) 0.1 $1.8M 11k 157.69
Victorias Secret And (VSCO) 0.1 $1.8M 42k 41.44
Ansys (ANSS) 0.1 $1.8M 5.5k 316.24
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $1.7M 13k 130.34
Welltower Inc Com reit (WELL) 0.1 $1.7M 11k 153.27
Microchip Technology (MCHP) 0.1 $1.6M 34k 48.45
Yum China Holdings (YUMC) 0.1 $1.6M 31k 52.05
Berkshire Hathaway (BRK.A) 0.1 $1.6M 2.00 798500.00
Archrock (AROC) 0.1 $1.6M 60k 26.23
Ubiquiti (UI) 0.1 $1.5M 3.9k 400.00
International Business Machines (IBM) 0.1 $1.5M 6.2k 248.75
Nrg Energy Com New (NRG) 0.1 $1.5M 16k 95.53
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 6.5k 231.48
Ecolab (ECL) 0.1 $1.5M 5.9k 253.38
Bank of America Corporation (BAC) 0.1 $1.5M 36k 41.75
Targa Res Corp (TRGP) 0.1 $1.4M 7.0k 200.43
Boston Scientific Corporation (BSX) 0.1 $1.4M 14k 100.85
TJX Companies (TJX) 0.1 $1.4M 11k 121.78
Waste Management (WM) 0.1 $1.3M 5.8k 231.54
Cdw (CDW) 0.1 $1.3M 8.4k 160.14
Merck & Co (MRK) 0.1 $1.3M 15k 89.71
Cardinal Health (CAH) 0.1 $1.3M 9.6k 137.88
Goldman Sachs (GS) 0.1 $1.3M 2.4k 545.83
Globalfoundries Ordinary Shares (GFS) 0.1 $1.3M 35k 36.92
Biogen Idec (BIIB) 0.1 $1.3M 9.2k 136.82
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $1.3M 35k 35.50
Tyler Technologies (TYL) 0.1 $1.2M 2.1k 580.73
Allstate Corporation (ALL) 0.1 $1.2M 5.9k 207.11
Discover Financial Services 0.1 $1.2M 6.9k 170.67
Capital One Financial (COF) 0.1 $1.2M 6.5k 179.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.1M 830.00 1349.40
Brown & Brown (BRO) 0.1 $1.1M 9.0k 124.40
Fiserv (FI) 0.1 $1.1M 5.1k 220.86
Okta Com Cl A (OKTA) 0.1 $1.1M 11k 105.17
Altria (MO) 0.1 $1.1M 18k 60.01
ON Semiconductor (ON) 0.1 $1.1M 27k 40.71
Manulife Finl Corp (MFC) 0.1 $1.1M 34k 31.18
ExlService Holdings (EXLS) 0.1 $1.1M 22k 47.20
Axis Capital Holdings (AXS) 0.1 $1.0M 10k 100.28
Chefs Whse (CHEF) 0.1 $1.0M 19k 54.42
Wix.com SHS (WIX) 0.1 $1.0M 4.8k 214.37
Philip Morris International (PM) 0.1 $1.0M 6.4k 158.66
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 12k 83.91
Flex Ord (FLEX) 0.1 $1.0M 31k 33.06
Willis Towers Watson SHS (WTW) 0.0 $982k 2.9k 337.13
NiSource (NI) 0.0 $982k 25k 40.09
CVS Caremark Corporation (CVS) 0.0 $972k 14k 67.78
ARM Holdings Sponsored Adr (ARM) 0.0 $967k 9.1k 106.83
Excelerate Energy Cl A Com (EE) 0.0 $962k 34k 28.68
Tegna (TGNA) 0.0 $949k 52k 18.24
United Therapeutics Corporation (UTHR) 0.0 $949k 2.7k 352.40
Equitable Holdings (EQH) 0.0 $949k 18k 52.08
Antero Midstream Corp antero midstream (AM) 0.0 $936k 52k 17.99
Jabil Circuit (JBL) 0.0 $930k 6.8k 136.08
Entergy Corporation (ETR) 0.0 $926k 11k 85.45
Wabtec Corporation (WAB) 0.0 $925k 5.1k 181.51
Kinder Morgan (KMI) 0.0 $906k 32k 28.53
Home Depot (HD) 0.0 $904k 2.5k 366.44
Kroger (KR) 0.0 $902k 13k 67.68
Fox Corp Cl A Com (FOXA) 0.0 $866k 15k 56.63
Godaddy Cl A (GDDY) 0.0 $859k 4.8k 180.05
Pitney Bowes (PBI) 0.0 $857k 95k 9.05
Quest Diagnostics Incorporated (DGX) 0.0 $854k 5.0k 169.31
AutoZone (AZO) 0.0 $848k 222.00 3819.82
Hca Holdings (HCA) 0.0 $841k 2.4k 345.95
F5 Networks (FFIV) 0.0 $839k 3.2k 265.93
Hess (HES) 0.0 $837k 5.2k 159.73
Stryker Corporation (SYK) 0.0 $827k 2.2k 372.19
Mongodb Inc. Class A (MDB) 0.0 $825k 4.7k 175.38
ACI Worldwide (ACIW) 0.0 $824k 15k 54.72
Enova Intl (ENVA) 0.0 $822k 8.5k 96.48
Adtalem Global Ed (ATGE) 0.0 $821k 8.2k 100.63
Blackstone Group Inc Com Cl A (BX) 0.0 $818k 5.9k 139.73
Dingdong Cayman Ads (DDL) 0.0 $817k 303k 2.70
Joyy Ads Repstg Com A (JOYY) 0.0 $815k 19k 42.00
InterDigital (IDCC) 0.0 $813k 3.9k 206.66
CommVault Systems (CVLT) 0.0 $812k 5.1k 157.73
Exelixis (EXEL) 0.0 $799k 22k 36.86
Abbott Laboratories (ABT) 0.0 $796k 6.0k 132.58
Zions Bancorporation (ZION) 0.0 $784k 16k 49.93
JPMorgan Chase & Co. (JPM) 0.0 $754k 3.1k 245.12
Carpenter Technology Corporation (CRS) 0.0 $750k 4.1k 181.12
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $744k 15k 51.34
Moody's Corporation (MCO) 0.0 $730k 1.6k 465.86
Texas Pacific Land Corp (TPL) 0.0 $696k 526.00 1323.19
Ventas (VTR) 0.0 $695k 10k 68.74
Lpl Financial Holdings (LPLA) 0.0 $688k 2.1k 327.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $687k 27k 25.43
Simon Property (SPG) 0.0 $685k 4.1k 165.94
Doximity Cl A (DOCS) 0.0 $682k 12k 58.00
Colgate-Palmolive Company (CL) 0.0 $676k 7.2k 93.75
Wintrust Financial Corporation (WTFC) 0.0 $670k 6.0k 112.42
Texas Roadhouse (TXRH) 0.0 $667k 4.0k 166.55
Wec Energy Group (WEC) 0.0 $663k 6.1k 108.90
Zoetis Inc Cl A (ZTS) 0.0 $660k 4.0k 164.71
Vitesse Energy Common Stock (VTS) 0.0 $658k 27k 24.50
Urban Outfitters (URBN) 0.0 $655k 13k 50.00
Masimo Corporation (MASI) 0.0 $654k 3.9k 166.45
Credo Technology Group Holding Ordinary Shs (CRDO) 0.0 $642k 16k 40.12
Ameriprise Financial (AMP) 0.0 $625k 1.3k 484.12
HEICO Corporation (HEI.A) 0.0 $608k 2.9k 210.75
Citizens Financial (CFG) 0.0 $590k 14k 40.96
Tradeweb Markets (TW) 0.0 $584k 3.9k 148.52
Intapp (INTA) 0.0 $582k 10k 58.20
Zebra Technologies (ZBRA) 0.0 $582k 1.5k 383.40
Tapestry (TPR) 0.0 $581k 8.3k 70.35
Anthem (ELV) 0.0 $579k 1.3k 435.34
Wolverine World Wide (WWW) 0.0 $566k 26k 22.18
Raytheon Technologies Corp (RTX) 0.0 $566k 4.3k 132.46
Weibo Corp Adr (WB) 0.0 $553k 58k 9.46
Arista Networks 0.0 $541k 7.0k 77.45
Sherwin-Williams Company (SHW) 0.0 $540k 1.5k 349.51
Oge Energy Corp (OGE) 0.0 $539k 12k 45.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $539k 13k 42.02
Network Associates Inc cl a (NET) 0.0 $538k 4.8k 112.55
Insulet Corporation (PODD) 0.0 $532k 2.0k 262.59
Charles Schwab Corporation (SCHW) 0.0 $525k 6.7k 78.33
American Express Company (AXP) 0.0 $523k 1.9k 269.03
Devon Energy Corporation (DVN) 0.0 $515k 14k 37.44
Prologis (PLD) 0.0 $514k 4.6k 111.74
Cigna Corp (CI) 0.0 $510k 1.5k 329.46
Marsh & McLennan Companies (MMC) 0.0 $494k 2.0k 243.95
Mid-America Apartment (MAA) 0.0 $487k 2.9k 167.47
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $481k 17k 27.71
Agree Realty Corporation (ADC) 0.0 $472k 6.1k 77.25
Dxp Enterprises Com New (DXPE) 0.0 $471k 5.7k 82.14
Veracyte (VCYT) 0.0 $468k 12k 39.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $467k 5.2k 89.91
Royal Caribbean Cruises (RCL) 0.0 $466k 2.3k 205.65
Citigroup (C) 0.0 $457k 6.4k 71.05
Vertex Cl A (VERX) 0.0 $441k 8.3k 53.29
Celestica (CLS) 0.0 $436k 5.5k 78.84
Brinker International (EAT) 0.0 $434k 2.9k 149.04
Teledyne Technologies Incorporated (TDY) 0.0 $433k 870.00 497.70
Oneok (OKE) 0.0 $432k 4.4k 99.17
Workiva Com Cl A (WK) 0.0 $431k 3.9k 109.39
EQT Corporation (EQT) 0.0 $431k 8.1k 53.44
Super Micro Computer 0.0 $430k 13k 34.25
Hartford Financial Services (HIG) 0.0 $422k 3.4k 123.75
PNC Financial Services (PNC) 0.0 $422k 2.4k 175.76
Travelers Companies (TRV) 0.0 $421k 1.6k 264.12
Tower Semiconductor Shs New (TSEM) 0.0 $421k 9.3k 45.25
Ralph Lauren Corp Cl A (RL) 0.0 $416k 1.9k 220.57
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $414k 7.2k 57.80
Darden Restaurants (DRI) 0.0 $407k 2.0k 207.97
Marathon Petroleum Corp (MPC) 0.0 $397k 2.7k 145.80
Public Service Enterprise (PEG) 0.0 $385k 4.7k 82.37
Mueller Industries (MLI) 0.0 $385k 5.1k 76.12
Bj's Wholesale Club Holdings (BJ) 0.0 $383k 3.4k 114.33
Ishares Tr Residential Mult (REZ) 0.0 $383k 4.4k 86.38
Eaton Corp SHS (ETN) 0.0 $380k 1.4k 272.01
US Bancorp Com New (USB) 0.0 $378k 9.2k 41.16
Live Nation Entertainment (LYV) 0.0 $378k 2.9k 130.66
Garmin (GRMN) 0.0 $376k 1.7k 217.47
Atmos Energy Corp Com Cls A (ATO) 0.0 $374k 2.4k 154.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $372k 4.4k 85.05
Ameren Corporation (AEE) 0.0 $371k 3.7k 100.32
CNO Financial (CNO) 0.0 $369k 8.9k 41.64
Block Cl A (XYZ) 0.0 $369k 6.8k 54.10
Dupont De Nemours (DD) 0.0 $363k 4.9k 74.74
Shopify Cl A (SHOP) 0.0 $362k 3.8k 95.51
American Healthcare Reit Com Shs (AHR) 0.0 $358k 12k 30.26
Yum! Brands (YUM) 0.0 $355k 2.3k 157.15
Vimeo Common Stock (VMEO) 0.0 $353k 62k 5.71
Berry Plastics (BERY) 0.0 $350k 5.0k 69.79
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $344k 3.7k 92.97
Lattice Semiconductor (LSCC) 0.0 $337k 6.4k 52.53
Juniper Networks (JNPR) 0.0 $335k 9.3k 36.14
Confluent Class A Com (CFLT) 0.0 $334k 14k 23.42
Amer Sports Com Shs (AS) 0.0 $327k 12k 26.68
Docusign (DOCU) 0.0 $322k 4.0k 81.37
Vnet Group Sponsored Ads A (VNET) 0.0 $320k 39k 8.20
Morgan Stanley (MS) 0.0 $319k 2.7k 116.51
Hubspot (HUBS) 0.0 $314k 551.00 569.87
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $311k 25k 12.44
Coinbase Global (COIN) 0.0 $308k 1.8k 172.36
Hilton Worldwide Holdings (HLT) 0.0 $306k 1.3k 227.51
Terreno Realty Corporation (TRNO) 0.0 $301k 4.8k 63.08
Xometry Class A Com (XMTR) 0.0 $301k 12k 25.97
United Rentals (URI) 0.0 $298k 424.00 702.83
Camden Property Trust (CPT) 0.0 $298k 2.4k 122.18
S&p Global (SPGI) 0.0 $297k 585.00 507.69
Essential Properties Realty reit (EPRT) 0.0 $293k 9.0k 32.66
Elastic N V Ord Shs (ESTC) 0.0 $291k 3.3k 89.02
West Pharmaceutical Services (WST) 0.0 $284k 1.3k 224.09
DT Midstream Common Stock (DTM) 0.0 $282k 2.9k 96.51
Dorman Products (DORM) 0.0 $272k 2.3k 120.46
Applied Industrial Technologies (AIT) 0.0 $268k 1.2k 225.40
United Natural Foods (UNFI) 0.0 $259k 9.4k 27.39
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $252k 3.1k 81.53
Cal Maine Foods Com New (CALM) 0.0 $247k 2.7k 90.61
Caterpillar (CAT) 0.0 $247k 750.00 329.33
XP Cl A (XP) 0.0 $242k 18k 13.75
Broadridge Financial Solutions (BR) 0.0 $238k 982.00 242.36
Nasdaq Omx (NDAQ) 0.0 $238k 3.1k 75.82
Geo Group Inc/the reit (GEO) 0.0 $235k 8.1k 29.16
State Street Corporation (STT) 0.0 $235k 2.6k 89.49
Sun Communities (SUI) 0.0 $229k 1.8k 128.72
Globe Life (GL) 0.0 $227k 1.7k 131.75
Biontech Se Sponsored Ads (BNTX) 0.0 $227k 2.5k 90.80
EastGroup Properties (EGP) 0.0 $226k 1.3k 176.15
Genpact SHS (G) 0.0 $221k 4.4k 50.45
Southern Company (SO) 0.0 $221k 2.4k 92.12
Technology Select Sector SPDR Technology (XLK) 0.0 $220k 948.00 232.07
Nexstar Broadcasting (NXST) 0.0 $218k 1.2k 178.98
Pjt Partners Com Cl A (PJT) 0.0 $216k 1.6k 138.11
Truist Financial Corp equities (TFC) 0.0 $215k 5.2k 41.13
Pinterest Inc Cl A (PINS) 0.0 $206k 6.7k 30.97
Tko Group Holdings Cl A (TKO) 0.0 $204k 1.3k 152.58
Pilgrim's Pride Corporation (PPC) 0.0 $203k 3.7k 54.50
Ss&c Technologies Holding (SSNC) 0.0 $202k 2.4k 83.51
Tyson Foods (TSN) 0.0 $202k 3.2k 63.21
Waters Corporation (WAT) 0.0 $199k 540.00 368.75
FARO Technologies (FARO) 0.0 $197k 7.2k 27.20
Crane 0.0 $194k 1.3k 153.36
Gap (GAP) 0.0 $191k 9.3k 20.58
Motorola Solutions (MSI) 0.0 $189k 432.00 437.50
SkyWest (SKYW) 0.0 $187k 2.1k 87.55
Corecivic (CXW) 0.0 $187k 9.3k 20.22
Corning Incorporated (GLW) 0.0 $180k 3.9k 45.88
Kimberly-Clark Corporation (KMB) 0.0 $180k 1.3k 141.84
AvalonBay Communities (AVB) 0.0 $180k 839.00 214.54
Performance Food (PFGC) 0.0 $180k 2.3k 78.60
Regions Financial Corporation (RF) 0.0 $180k 8.3k 21.78
Pfizer (PFE) 0.0 $179k 7.1k 25.36
Cirrus Logic (CRUS) 0.0 $179k 1.8k 99.78
Mr Cooper Group 0.0 $179k 1.5k 119.73
Synchrony Financial (SYF) 0.0 $177k 3.3k 52.87
GDS Holdings Sponsored Ads (GDS) 0.0 $176k 7.0k 25.28
Penumbra (PEN) 0.0 $173k 648.00 266.98
Northern Trust Corporation (NTRS) 0.0 $169k 1.7k 98.60
ESCO Technologies (ESE) 0.0 $169k 1.1k 158.83
Ban (TBBK) 0.0 $169k 3.2k 52.76
National Fuel Gas (NFG) 0.0 $162k 2.0k 79.30
Seagate Technology Com Stk 0.0 $161k 1.9k 85.19
Valmont Industries (VMI) 0.0 $161k 526.00 306.08
Baidu (BIDU) 0.0 $156k 1.7k 91.76
Crown Holdings (CCK) 0.0 $155k 1.7k 89.39
Cummins (CMI) 0.0 $155k 496.00 312.50
Rollins (ROL) 0.0 $155k 2.9k 54.20
Burlington Stores (BURL) 0.0 $154k 645.00 238.76
Beacon Roofing Supply (BECN) 0.0 $154k 1.2k 123.79
CenterPoint Energy (CNP) 0.0 $150k 4.1k 36.21
AmerisourceBergen (COR) 0.0 $148k 531.00 278.72
Universal Insurance Holdings (UVE) 0.0 $148k 6.3k 23.65
Credit Acceptance (CACC) 0.0 $147k 285.00 515.79
Corpay Com Shs (CPAY) 0.0 $147k 423.00 347.52
Herbalife Com Shs (HLF) 0.0 $147k 17k 8.62
Palomar Hldgs (PLMR) 0.0 $146k 1.1k 136.70
Planet Fitness Inc-cl A (PLNT) 0.0 $146k 1.5k 96.56
Otter Tail Corporation (OTTR) 0.0 $145k 1.8k 80.11
Tempur-Pedic International (SGI) 0.0 $145k 2.4k 59.99
PPL Corporation (PPL) 0.0 $137k 3.8k 36.00
Hancock Holding Company (HWC) 0.0 $134k 2.5k 52.59
Repligen Corporation (RGEN) 0.0 $132k 1.0k 127.05
Interactive Brokers Group Com Cl A (IBKR) 0.0 $131k 790.00 165.82
Markel Corporation (MKL) 0.0 $131k 70.00 1871.43
Armstrong World Industries (AWI) 0.0 $131k 929.00 141.01
Exxon Mobil Corporation (XOM) 0.0 $130k 1.1k 119.76
DraftKings Com Cl A (DKNG) 0.0 $127k 3.8k 33.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $124k 2.7k 45.99
Talen Energy Corp (TLN) 0.0 $124k 624.00 198.72
UnitedHealth (UNH) 0.0 $124k 236.00 524.27
ConocoPhillips (COP) 0.0 $121k 1.1k 105.31
First Horizon National Corporation (FHN) 0.0 $118k 6.1k 19.44
Rivian Automotive Com Cl A (RIVN) 0.0 $118k 9.5k 12.41
Esquire Financial Holdings (ESQ) 0.0 $117k 1.6k 74.95
First Financial Bankshares (FFIN) 0.0 $116k 3.2k 35.78
Gitlab Class A Com (GTLB) 0.0 $116k 2.5k 46.83
Acm Resh Com Cl A (ACMR) 0.0 $114k 4.9k 23.36
Commerce Bancshares (CBSH) 0.0 $113k 1.8k 62.26
Apollo Global Mgmt (APO) 0.0 $113k 824.00 137.14
Rayonier (RYN) 0.0 $113k 4.1k 27.87
Essex Property Trust (ESS) 0.0 $112k 366.00 306.01
Hldgs (UAL) 0.0 $112k 1.6k 70.54
Crocs (CROX) 0.0 $111k 1.0k 106.42
East West Ban (EWBC) 0.0 $107k 1.2k 89.69
Independence Realty Trust In (IRT) 0.0 $107k 5.0k 21.30
Sharkninja Com Shs (SN) 0.0 $106k 1.3k 83.46
Trimble Navigation (TRMB) 0.0 $105k 1.6k 65.54
Rambus (RMBS) 0.0 $104k 2.0k 51.92
Allison Transmission Hldngs I (ALSN) 0.0 $102k 1.1k 95.68
EnerSys (ENS) 0.0 $102k 1.1k 91.56
SYSCO Corporation (SYY) 0.0 $99k 1.3k 75.06
Johnson Controls International Plc equity (JCI) 0.0 $99k 1.2k 79.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $99k 1.1k 91.33
Atmus Filtration Technologies Ord (ATMU) 0.0 $97k 2.7k 36.58
Pinnacle West Capital Corporation (PNW) 0.0 $97k 1.0k 95.19
Us Foods Hldg Corp call (USFD) 0.0 $96k 1.5k 65.66
Charles River Laboratories (CRL) 0.0 $96k 638.00 150.47
Paycom Software (PAYC) 0.0 $96k 437.00 219.68
Stride (LRN) 0.0 $95k 755.00 125.83
Occidental Petroleum Corporation (OXY) 0.0 $95k 1.9k 49.20
Barrett Business Services (BBSI) 0.0 $94k 2.3k 41.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $93k 733.00 126.88
Universal Health Services (UHS) 0.0 $93k 493.00 188.03
South State Corporation 0.0 $91k 982.00 92.67
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $90k 4.7k 19.04
Halozyme Therapeutics (HALO) 0.0 $89k 1.4k 63.94
McDonald's Corporation (MCD) 0.0 $89k 284.00 313.38
MetLife (MET) 0.0 $88k 1.1k 79.85
Newmont Mining Corporation (NEM) 0.0 $88k 1.8k 48.11
Toast In Cl A (TOST) 0.0 $86k 2.6k 33.31
Fifth Third Ban (FITB) 0.0 $85k 2.2k 39.35
Casey's General Stores (CASY) 0.0 $85k 196.00 433.67
Udr (UDR) 0.0 $85k 2.0k 43.26
Expeditors International of Washington (EXPD) 0.0 $85k 708.00 120.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $85k 2.0k 41.85
Alliant Energy Corporation (LNT) 0.0 $84k 1.3k 64.02
Houlihan Lokey Inc cl a (HLI) 0.0 $84k 521.00 161.23
MasTec (MTZ) 0.0 $84k 718.00 116.99
Cbre Group Inc Cl A (CBRE) 0.0 $83k 637.00 130.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $83k 177.00 468.93
DaVita (DVA) 0.0 $82k 533.00 153.85
V.F. Corporation (VFC) 0.0 $81k 3.8k 21.35
Evertec (EVTC) 0.0 $80k 2.2k 36.55
Rubrik Cl A (RBRK) 0.0 $79k 1.3k 60.77
Cavco Industries (CVCO) 0.0 $78k 151.00 516.56
General Dynamics Corporation (GD) 0.0 $78k 288.00 270.83
Arthur J. Gallagher & Co. (AJG) 0.0 $76k 219.00 347.03
Spx Corp (SPXC) 0.0 $76k 588.00 129.25
4068594 Enphase Energy (ENPH) 0.0 $73k 1.2k 61.66
Knife River Corp Common Stock (KNF) 0.0 $73k 811.00 90.01
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $72k 381.00 188.98
Scientific Games (LNW) 0.0 $71k 822.00 86.37
Illinois Tool Works (ITW) 0.0 $70k 284.00 246.48
Crown Castle Intl (CCI) 0.0 $70k 670.00 104.48
Procter & Gamble Company (PG) 0.0 $70k 413.00 169.49
First Industrial Realty Trust (FR) 0.0 $69k 1.3k 54.33
Despegar Com Corp Ord Shs 0.0 $67k 3.6k 18.81
Nike (NKE) 0.0 $64k 1.0k 63.18
Nortonlifelock (GEN) 0.0 $62k 2.3k 26.43
Grand Canyon Education (LOPE) 0.0 $62k 359.00 172.70
Encompass Health Corp (EHC) 0.0 $61k 604.00 100.99
Peak (DOC) 0.0 $59k 2.9k 20.16
Wolfspeed 0.0 $56k 8.4k 6.67
Dropbox Cl A (DBX) 0.0 $56k 2.1k 26.55
Vita Coco Co Inc/the (COCO) 0.0 $55k 1.8k 30.61
Viper Energy Cl A 0.0 $55k 1.2k 47.09
Q2 Holdings (QTWO) 0.0 $54k 672.00 80.36
Global X Artificial Intelligen Artificial Etf (AIQ) 0.0 $54k 1.5k 36.29
Johnson & Johnson (JNJ) 0.0 $52k 312.00 166.67
Adma Biologics (ADMA) 0.0 $52k 2.6k 19.92
Expedia (EXPE) 0.0 $51k 303.00 168.32
BlackRock 0.0 $47k 50.00 940.00
Dave Class A Com New (DAVE) 0.0 $47k 564.00 83.33
Pentair SHS (PNR) 0.0 $45k 516.00 87.21
Sprouts Fmrs Mkt (SFM) 0.0 $45k 293.00 153.58
Ensign (ENSG) 0.0 $44k 337.00 130.56
Deere & Company (DE) 0.0 $44k 94.00 468.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $43k 373.00 115.28
Moelis & Co Cl A (MC) 0.0 $41k 698.00 58.74
Toll Brothers (TOL) 0.0 $40k 382.00 104.71
Nio Inc spon ads (NIO) 0.0 $40k 10k 3.84
Textron (TXT) 0.0 $38k 524.00 72.52
Constellium SE Cl A Shs (CSTM) 0.0 $38k 3.8k 9.97
Super Group Sghc Ord Shs (SGHC) 0.0 $37k 5.7k 6.47
Liquidity Services (LQDT) 0.0 $36k 1.2k 30.64
M&T Bank Corporation (MTB) 0.0 $36k 199.00 180.90
Roku Com Cl A (ROKU) 0.0 $35k 503.00 69.58
Brixmor Prty (BRX) 0.0 $33k 1.2k 26.63
Merit Medical Systems (MMSI) 0.0 $33k 308.00 107.14
Acuity Brands (AYI) 0.0 $33k 125.00 264.00
Aaon Com Par $0.004 (AAON) 0.0 $32k 412.00 77.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $31k 3.1k 10.14
Intercontinental Exchange (ICE) 0.0 $31k 182.00 170.33
Equinix (EQIX) 0.0 $31k 38.00 815.79
Emcor (EME) 0.0 $30k 82.00 365.85
Li Auto Ads (LI) 0.0 $30k 1.2k 25.00
ICU Medical, Incorporated (ICUI) 0.0 $30k 214.00 140.19
Grindr (GRND) 0.0 $29k 1.6k 17.67
Agnico (AEM) 0.0 $29k 269.00 107.81
Stepstone Group Com Cl A (STEP) 0.0 $28k 536.00 52.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 113.00 238.94
Generac Holdings (GNRC) 0.0 $27k 211.00 127.96
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $27k 1.1k 25.64
Enstar Group SHS (ESGR) 0.0 $25k 76.00 328.95
Duolingo Cl A Com (DUOL) 0.0 $25k 80.00 312.50
Chevron Corporation (CVX) 0.0 $25k 151.00 165.56
Bristol Myers Squibb (BMY) 0.0 $24k 395.00 60.76
MKS Instruments (MKSI) 0.0 $24k 301.00 79.73
Corebridge Finl (CRBG) 0.0 $24k 756.00 31.75
Dada Nexus Ads 0.0 $23k 13k 1.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 597.00 38.53
Axogen (AXGN) 0.0 $23k 1.2k 18.55
Sterling Construction Company (STRL) 0.0 $23k 199.00 115.58
TransDigm Group Incorporated (TDG) 0.0 $23k 17.00 1352.94
Builders FirstSource (BLDR) 0.0 $23k 185.00 124.32
Smurfit Westrock SHS (SW) 0.0 $23k 516.00 44.57
Agilent Technologies Inc C ommon (A) 0.0 $22k 187.00 117.65
Korn/Ferry International (KFY) 0.0 $22k 322.00 68.32
Dutch Bros Cl A (BROS) 0.0 $21k 341.00 61.58
Healthequity (HQY) 0.0 $20k 231.00 86.58
Owens Corning (OC) 0.0 $20k 138.00 144.93
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $19k 231.00 82.25
Parker-Hannifin Corporation (PH) 0.0 $19k 32.00 593.75
Duke Energy Corp Com New (DUK) 0.0 $19k 153.00 124.18
On Hldg Namen Akt A (ONON) 0.0 $19k 440.00 43.18
Elanco Animal Health (ELAN) 0.0 $18k 1.8k 10.26
Coherent Corp (COHR) 0.0 $18k 272.00 66.18
Cargurus (CARG) 0.0 $18k 628.00 28.66
Select Medical Holdings Corporation (SEM) 0.0 $17k 1.0k 16.24
Anglogold Ashanti Com Shs (AU) 0.0 $17k 468.00 36.32
Phillips 66 (PSX) 0.0 $17k 136.00 125.00
Kirby Corporation (KEX) 0.0 $17k 172.00 98.84
Verizon Communications (VZ) 0.0 $16k 346.00 46.24
Benchmark Electronics (BHE) 0.0 $16k 430.00 37.21
Tetra Tech (TTEK) 0.0 $16k 560.00 28.57
Wendy's/arby's Group (WEN) 0.0 $16k 1.1k 14.88
Alaska Air (ALK) 0.0 $15k 303.00 49.51
Ingredion Incorporated (INGR) 0.0 $15k 111.00 135.14
Transunion (TRU) 0.0 $15k 181.00 82.87
Federal Signal Corporation (FSS) 0.0 $15k 209.00 71.77
Northrop Grumman Corporation (NOC) 0.0 $14k 28.00 500.00
Gartner (IT) 0.0 $14k 33.00 424.24
Waste Connections (WCN) 0.0 $14k 72.00 194.44
Rb Global (RBA) 0.0 $14k 145.00 96.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14k 219.00 63.93
Terawulf (WULF) 0.0 $14k 5.2k 2.67
Itron (ITRI) 0.0 $13k 125.00 104.00
H&R Block (HRB) 0.0 $12k 210.00 57.14
Valero Energy Corporation (VLO) 0.0 $12k 92.00 130.43
Molina Healthcare (MOH) 0.0 $12k 36.00 333.33
Digital Realty Trust (DLR) 0.0 $12k 81.00 148.15
CH Robinson Worldwide Com New (CHRW) 0.0 $12k 119.00 100.84
Taylor Morrison Hom (TMHC) 0.0 $11k 177.00 62.15
Interface (TILE) 0.0 $11k 550.00 20.00
Tc Energy Corp (TRP) 0.0 $11k 237.00 46.41
BOK Financial Corporation (BOKF) 0.0 $11k 107.00 102.80
Viatris (VTRS) 0.0 $11k 861.00 12.78
Walgreen Boots Alliance 0.0 $10k 897.00 11.15
F.N.B. Corporation (FNB) 0.0 $10k 778.00 12.85
Genedx Holdings Corp Com Cl A (WGS) 0.0 $9.0k 165.00 54.55
EOG Resources (EOG) 0.0 $9.0k 70.00 128.57
Organon & Co Common Stock (OGN) 0.0 $8.0k 516.00 15.50
AFLAC Incorporated (AFL) 0.0 $8.0k 76.00 105.26
Gulfport Energy Corp Common Shares (GPOR) 0.0 $8.0k 42.00 190.48
Sitime Corp (SITM) 0.0 $8.0k 54.00 148.15
Walt Disney Company (DIS) 0.0 $8.0k 83.00 96.39
Rocket Lab Usa 0.0 $8.0k 424.00 18.87
Sanmina (SANM) 0.0 $7.0k 98.00 71.43
Danaher Corporation (DHR) 0.0 $7.0k 34.00 205.88
Lockheed Martin Corporation (LMT) 0.0 $7.0k 16.00 437.50
Pure Storage Inc - Class A (PSTG) 0.0 $7.0k 152.00 46.05
Western Union Company (WU) 0.0 $6.0k 537.00 11.17
Phinia Common Stock (PHIN) 0.0 $6.0k 139.00 43.17
Federated Hermes CL B (FHI) 0.0 $6.0k 141.00 42.55
Te Connectivity SHS 0.0 $6.0k 44.00 136.36
Onto Innovation (ONTO) 0.0 $6.0k 53.00 113.21
Corteva (CTVA) 0.0 $5.0k 87.00 57.47
Royalty Pharma Shs Class A (RPRX) 0.0 $5.0k 148.00 33.78
Solventum Corp Com Shs (SOLV) 0.0 $5.0k 62.00 80.65
Mednax (MD) 0.0 $5.0k 354.00 14.12
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 33.00 151.52
Hershey Company (HSY) 0.0 $5.0k 30.00 166.67
Thomson Reuters Corp. (TRI) 0.0 $5.0k 29.00 172.41
Cyberark Software SHS (CYBR) 0.0 $5.0k 16.00 312.50
Steris Shs Usd (STE) 0.0 $5.0k 20.00 250.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.0k 23.00 217.39
Sba Communications Corp (SBAC) 0.0 $5.0k 22.00 227.27
Consolidated Edison (ED) 0.0 $5.0k 41.00 121.95
Kellogg Company (K) 0.0 $5.0k 56.00 89.29
CBOE Holdings (CBOE) 0.0 $5.0k 21.00 238.10
Dollar General (DG) 0.0 $5.0k 56.00 89.29
Maplebear (CART) 0.0 $5.0k 123.00 40.65
Raymond James Financial (RJF) 0.0 $5.0k 39.00 128.21
Cnx Resources Corporation (CNX) 0.0 $4.0k 129.00 31.01
Bellring Brands Common Stock (BRBR) 0.0 $4.0k 51.00 78.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.0k 2.00 2000.00
Casella Waste Sys Cl A (CWST) 0.0 $4.0k 32.00 125.00
CRH Ord (CRH) 0.0 $4.0k 50.00 80.00
Piper Jaffray Companies (PIPR) 0.0 $4.0k 17.00 235.29
CMS Energy Corporation (CMS) 0.0 $4.0k 59.00 67.80
Plexus (PLXS) 0.0 $4.0k 29.00 137.93
Consensus Cloud Solutions In (CCSI) 0.0 $4.0k 180.00 22.22
Kenvue (KVUE) 0.0 $3.0k 106.00 28.30
Energizer Holdings (ENR) 0.0 $3.0k 94.00 31.91
Ares Management Corporation cl a com stk (ARES) 0.0 $3.0k 23.00 130.43
W.W. Grainger (GWW) 0.0 $3.0k 3.00 1000.00
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 63.00 47.62
Global X Robotics & Artificial Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 98.00 30.61
Cameco Corporation (CCJ) 0.0 $2.0k 47.00 42.55
ResMed (RMD) 0.0 $2.0k 10.00 200.00
Union Pacific Corporation (UNP) 0.0 $2.0k 10.00 200.00
Msci (MSCI) 0.0 $2.0k 4.00 500.00
American Water Works (AWK) 0.0 $2.0k 15.00 133.33
W.R. Berkley Corporation (WRB) 0.0 $2.0k 31.00 64.52
Qiagen Nv 0.0 $2.0k 60.00 33.33
UBS Group SHS (UBS) 0.0 $1.0k 34.00 29.41
Travel Leisure Ord (TNL) 0.0 $1.0k 31.00 32.26
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $1.0k 23.00 43.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0k 18.00 55.56
Sezzle (SEZL) 0.0 $1.0k 24.00 41.67
Skyworks Solutions (SWKS) 0.0 $1.0k 19.00 52.63
Qorvo (QRVO) 0.0 $1.0k 14.00 71.43
NetApp (NTAP) 0.0 $1.0k 6.00 166.67
Southern Copper Corporation (SCCO) 0.0 $1.0k 6.00 166.67
Lowe's Companies (LOW) 0.0 $1.0k 4.00 250.00
Eagle Materials (EXP) 0.0 $1.0k 4.00 250.00
Modine Manufacturing (MOD) 0.0 $1.0k 8.00 125.00
Lennox International (LII) 0.0 $1.0k 1.00 1000.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 5.00 200.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 2.00 500.00
Dell Technologies (DELL) 0.0 $1.0k 16.00 62.50
Innodata Com New (INOD) 0.0 $999.999000 22.00 45.45
Brightsphere Investment Group (AAMI) 0.0 $999.999000 42.00 23.81
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $999.999000 26.00 38.46
Tractor Supply Company (TSCO) 0.0 $0 261.00 0.00
CarMax (KMX) 0.0 $0 1.00 0.00
Simpson Manufacturing (SSD) 0.0 $0 0 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 2.00 0.00
Morningstar (MORN) 0.0 $0 1.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.4k 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
Allegheny Technologies Incorporated (ATI) 0.0 $0 6.00 0.00
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $0 1.00 0.00
Matson (MATX) 0.0 $0 2.00 0.00
News Corp Class B cos (NWS) 0.0 $0 0 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Rh (RH) 0.0 $0 2.00 0.00
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 1.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $0 4.5k 0.00
Upstart Hldgs (UPST) 0.0 $0 0 0.00
Viant Technology Com Cl A (DSP) 0.0 $0 34.00 0.00