Harvest Fund Management as of June 30, 2025
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 638 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $166M | 1.1M | 157.86 | |
| Microsoft Corporation (MSFT) | 7.3 | $155M | 313k | 497.13 | |
| Apple (AAPL) | 5.8 | $123M | 602k | 205.05 | |
| Tesla Motors (TSLA) | 4.9 | $103M | 325k | 317.58 | |
| Amazon (AMZN) | 4.6 | $98M | 446k | 219.36 | |
| Broadcom (AVGO) | 4.1 | $86M | 312k | 275.67 | |
| Facebook Inc cl a (META) | 3.7 | $78M | 105k | 738.00 | |
| Netflix (NFLX) | 2.5 | $54M | 40k | 1338.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $48M | 270k | 176.19 | |
| Pinduoduo (PDD) | 2.0 | $42M | 405k | 104.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $40M | 223k | 177.33 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $37M | 162k | 226.36 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $36M | 171k | 207.51 | |
| Costco Wholesale Corporation (COST) | 1.7 | $35M | 35k | 989.27 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $29M | 210k | 136.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $22M | 50k | 445.06 | |
| Advanced Micro Devices (AMD) | 1.0 | $22M | 153k | 141.89 | |
| Qualcomm (QCOM) | 0.9 | $20M | 124k | 159.21 | |
| Cisco Systems (CSCO) | 0.8 | $17M | 242k | 69.33 | |
| Metropcs Communications (TMUS) | 0.7 | $15M | 65k | 238.25 | |
| Visa (V) | 0.7 | $15M | 43k | 354.73 | |
| Micron Technology (MU) | 0.7 | $15M | 124k | 123.18 | |
| General Electric (GE) | 0.7 | $15M | 59k | 257.22 | |
| United States Oil Fund, Lp etf (USO) | 0.7 | $15M | 202k | 73.11 | |
| Intuit (INTU) | 0.7 | $15M | 19k | 787.43 | |
| Intuitive Surgical (ISRG) | 0.6 | $13M | 25k | 543.42 | |
| Booking Holdings (BKNG) | 0.6 | $13M | 2.2k | 5778.57 | |
| AppLovin Corp Com Cl A (APP) | 0.6 | $13M | 36k | 349.71 | |
| Linde | 0.6 | $13M | 27k | 468.96 | |
| Synopsys (SNPS) | 0.6 | $12M | 24k | 512.60 | |
| Lam Research Corporation | 0.6 | $12M | 123k | 97.30 | |
| Amgen (AMGN) | 0.6 | $12M | 42k | 279.07 | |
| TAL Education Group Ads (TAL) | 0.5 | $12M | 1.1M | 10.22 | |
| SPDR Gold Trust (GLD) | 0.5 | $11M | 36k | 304.73 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $11M | 12k | 895.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $11M | 168k | 62.35 | |
| Pepsi (PEP) | 0.5 | $10M | 78k | 132.01 | |
| Applied Materials (AMAT) | 0.5 | $10M | 55k | 183.03 | |
| Zscaler Incorporated (ZS) | 0.5 | $9.8M | 31k | 313.93 | |
| Full Truck Alliance Ads (YMM) | 0.5 | $9.7M | 825k | 11.80 | |
| MasterCard Incorporated (MA) | 0.5 | $9.7M | 17k | 561.67 | |
| Verisk Analytics (VRSK) | 0.5 | $9.7M | 31k | 311.36 | |
| Gilead Sciences (GILD) | 0.5 | $9.6M | 87k | 110.80 | |
| Alibaba Group Holding (BABA) | 0.4 | $9.4M | 83k | 113.38 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.4M | 24k | 386.69 | |
| Eli Lilly & Co. (LLY) | 0.4 | $9.3M | 12k | 779.04 | |
| Workday Com Cl A (WDAY) | 0.4 | $9.3M | 39k | 239.89 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $9.2M | 18k | 509.03 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.4 | $9.1M | 311k | 29.19 | |
| Asml Holding (ASML) | 0.4 | $8.9M | 11k | 801.05 | |
| Palo Alto Networks (PANW) | 0.4 | $8.7M | 43k | 204.55 | |
| Vistra Energy (VST) | 0.4 | $8.6M | 44k | 193.76 | |
| Honeywell International (HON) | 0.4 | $8.6M | 37k | 232.87 | |
| Shopify Cl A (SHOP) | 0.4 | $8.3M | 72k | 115.28 | |
| Automatic Data Processing (ADP) | 0.4 | $8.1M | 26k | 308.18 | |
| Oracle Corporation (ORCL) | 0.4 | $7.9M | 36k | 218.55 | |
| Intel Corporation (INTC) | 0.4 | $7.6M | 341k | 22.38 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $7.6M | 59k | 128.34 | |
| Comcast Corp Com Cl A (CMCSA) | 0.4 | $7.5M | 212k | 35.66 | |
| Xcel Energy (XEL) | 0.4 | $7.5M | 111k | 68.09 | |
| MercadoLibre (MELI) | 0.4 | $7.5M | 2.9k | 2609.59 | |
| Doordash (DASH) | 0.3 | $7.3M | 30k | 246.46 | |
| New Oriental Education & Techn Adr (EDU) | 0.3 | $7.2M | 133k | 53.88 | |
| Analog Devices (ADI) | 0.3 | $7.1M | 30k | 237.97 | |
| Futu Hldgs (FUTU) | 0.3 | $6.8M | 55k | 123.25 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $6.8M | 152k | 44.75 | |
| Marvell Technology (MRVL) | 0.3 | $6.4M | 83k | 77.35 | |
| Constellation Energy (CEG) | 0.3 | $6.4M | 20k | 322.56 | |
| Cintas Corporation (CTAS) | 0.3 | $6.3M | 28k | 222.78 | |
| Uber Technologies (UBER) | 0.3 | $6.2M | 67k | 93.25 | |
| salesforce (CRM) | 0.3 | $5.9M | 22k | 272.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.9M | 65k | 91.63 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $5.9M | 100k | 58.64 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $5.8M | 14k | 404.15 | |
| Monolithic Power Systems (MPWR) | 0.3 | $5.8M | 7.9k | 730.66 | |
| Verisign (VRSN) | 0.3 | $5.7M | 20k | 288.77 | |
| iQIYI Sponsored Ads (IQ) | 0.3 | $5.5M | 3.1M | 1.77 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $5.5M | 23k | 242.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.5M | 57k | 96.77 | |
| Abbvie (ABBV) | 0.3 | $5.3M | 29k | 185.57 | |
| Axon Enterprise (AXON) | 0.2 | $5.0M | 6.1k | 827.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $5.0M | 440k | 11.46 | |
| Mondelez International Com Cl A (MDLZ) | 0.2 | $5.0M | 74k | 67.44 | |
| Amphenol Corporation (APH) | 0.2 | $4.9M | 49k | 98.71 | |
| Trade Desk (TTD) | 0.2 | $4.8M | 67k | 71.96 | |
| Cadence Design Systems (CDNS) | 0.2 | $4.8M | 16k | 307.96 | |
| Coca-Cola Company (KO) | 0.2 | $4.7M | 67k | 70.71 | |
| Fortinet (FTNT) | 0.2 | $4.7M | 45k | 105.69 | |
| Atre Sponsored Ads (RERE) | 0.2 | $4.6M | 1.4M | 3.32 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.6M | 51k | 90.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.5M | 56k | 80.05 | |
| Monster Beverage Corp (MNST) | 0.2 | $4.3M | 69k | 62.62 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $4.3M | 285k | 15.04 | |
| Marriott International (MAR) | 0.2 | $4.2M | 16k | 273.10 | |
| Paypal Holdings (PYPL) | 0.2 | $4.2M | 57k | 74.29 | |
| Autodesk (ADSK) | 0.2 | $4.1M | 13k | 309.40 | |
| Ge Vernova (GEV) | 0.2 | $3.9M | 7.3k | 528.96 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.2 | $3.7M | 1.0M | 3.59 | |
| American Tower Reit (AMT) | 0.2 | $3.6M | 17k | 220.90 | |
| KE Holdings Sponsored Ads (BEKE) | 0.2 | $3.5M | 200k | 17.73 | |
| CSX Corporation (CSX) | 0.2 | $3.5M | 107k | 32.61 | |
| Roper Industries (ROP) | 0.2 | $3.5M | 6.1k | 566.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.4M | 8.3k | 408.78 | |
| Progressive Corporation (PGR) | 0.2 | $3.4M | 13k | 266.85 | |
| Airbnb (ABNB) | 0.2 | $3.3M | 25k | 132.29 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.3M | 6.2k | 535.87 | |
| McKesson Corporation (MCK) | 0.2 | $3.3M | 4.5k | 732.62 | |
| Williams Companies (WMB) | 0.2 | $3.2M | 52k | 62.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.2M | 6.0k | 524.47 | |
| American Electric Power Company (AEP) | 0.1 | $3.1M | 30k | 103.75 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.1M | 14k | 218.36 | |
| Paychex (PAYX) | 0.1 | $3.1M | 21k | 145.49 | |
| Dex (DXCM) | 0.1 | $3.1M | 36k | 87.26 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $3.0M | 222k | 13.74 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.0M | 20k | 153.56 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.1 | $2.9M | 32k | 92.67 | |
| Spotify Technology SA SHS (SPOT) | 0.1 | $2.9M | 3.8k | 766.67 | |
| Tencent Music Entertainment Gr Ads (TME) | 0.1 | $2.9M | 149k | 19.50 | |
| ARM Holdings Sponsored Adr (ARM) | 0.1 | $2.9M | 18k | 161.68 | |
| Paccar (PCAR) | 0.1 | $2.8M | 30k | 95.02 | |
| Nrg Energy Com New (NRG) | 0.1 | $2.8M | 18k | 160.55 | |
| Williams-Sonoma (WSM) | 0.1 | $2.8M | 11k | 250.00 | |
| Fastenal Company (FAST) | 0.1 | $2.8M | 66k | 41.99 | |
| Copart (CPRT) | 0.1 | $2.7M | 55k | 49.06 | |
| Waste Management (WM) | 0.1 | $2.6M | 11k | 228.80 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.5M | 77k | 33.06 | |
| Trane Technologies (TT) | 0.1 | $2.5M | 5.8k | 437.20 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $2.5M | 19k | 134.34 | |
| Exelon Corporation (EXC) | 0.1 | $2.5M | 58k | 43.41 | |
| Sap Se Spon Adr (SAP) | 0.1 | $2.5M | 8.1k | 304.35 | |
| Microchip Technology (MCHP) | 0.1 | $2.5M | 35k | 70.35 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.5M | 20k | 124.47 | |
| Ross Stores (ROST) | 0.1 | $2.4M | 19k | 127.53 | |
| AstraZeneca (AZN) | 0.1 | $2.4M | 34k | 69.86 | |
| Diamondback Energy (FANG) | 0.1 | $2.3M | 17k | 137.34 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 14k | 159.64 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 14k | 167.94 | |
| Cognizant Technology Solutions Com Cl A (CTSH) | 0.1 | $2.2M | 28k | 78.02 | |
| Howmet Aerospace (HWM) | 0.1 | $2.2M | 12k | 186.13 | |
| Baker Hughes Cl A (BKR) | 0.1 | $2.2M | 56k | 38.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.1M | 7.4k | 287.76 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $2.1M | 29k | 74.04 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.1M | 9.2k | 223.62 | |
| UGI Corporation (UGI) | 0.1 | $2.0M | 54k | 36.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | 12k | 162.28 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $1.9M | 12k | 160.00 | |
| CoStar (CSGP) | 0.1 | $1.9M | 24k | 80.37 | |
| Atlassian Corp Cl A | 0.1 | $1.9M | 9.4k | 203.05 | |
| Servicenow (NOW) | 0.1 | $1.9M | 1.8k | 1027.07 | |
| Xpeng (XPEV) | 0.1 | $1.8M | 89k | 20.77 | |
| XP Cl A (XP) | 0.1 | $1.8M | 90k | 20.19 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 2.5k | 707.39 | |
| Ansys (ANSS) | 0.1 | $1.8M | 5.0k | 350.96 | |
| Victorias Secret And (VSCO) | 0.1 | $1.8M | 42k | 41.44 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 67k | 25.80 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $1.7M | 96k | 17.84 | |
| Ubiquiti (UI) | 0.1 | $1.7M | 4.2k | 410.26 | |
| Yum China Holdings (YUMC) | 0.1 | $1.7M | 38k | 44.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 3.4k | 485.24 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 9.1k | 182.05 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 7.7k | 212.65 | |
| At&t (T) | 0.1 | $1.6M | 54k | 28.92 | |
| Jabil Circuit (JBL) | 0.1 | $1.6M | 7.1k | 217.99 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 6.5k | 237.33 | |
| Ecolab (ECL) | 0.1 | $1.5M | 5.7k | 269.50 | |
| Cheniere Energy (LNG) | 0.1 | $1.5M | 6.2k | 243.43 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.5M | 2.9k | 500.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 728000.00 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $1.4M | 27k | 51.62 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 4.7k | 299.64 | |
| Network Associates Inc cl a (NET) | 0.1 | $1.4M | 7.0k | 195.78 | |
| Cdw (CDW) | 0.1 | $1.3M | 7.5k | 178.55 | |
| ON Semiconductor (ON) | 0.1 | $1.2M | 24k | 52.41 | |
| Flex Ord (FLEX) | 0.1 | $1.2M | 24k | 49.88 | |
| Unum (UNM) | 0.1 | $1.2M | 15k | 80.71 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $1.2M | 31k | 38.16 | |
| 360 DigiTech American Dep (QFIN) | 0.1 | $1.2M | 27k | 43.37 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 5.5k | 209.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 24k | 47.26 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 2.9k | 382.80 | |
| Axis Capital Holdings (AXS) | 0.1 | $1.1M | 10k | 103.73 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 10k | 104.07 | |
| Tyler Technologies (TYL) | 0.0 | $1.0M | 1.0k | 1000.00 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 8.3k | 125.50 | |
| Wix.com SHS (WIX) | 0.0 | $1.0M | 4.8k | 214.37 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 3.5k | 294.66 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.0 | $1.0M | 21k | 47.95 | |
| Abbott Laboratories (ABT) | 0.0 | $996k | 7.3k | 135.97 | |
| Arista Networks | 0.0 | $995k | 9.7k | 102.33 | |
| Urban Outfitters (URBN) | 0.0 | $983k | 13k | 75.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $960k | 3.5k | 276.18 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $949k | 2.7k | 352.40 | |
| Exelixis (EXEL) | 0.0 | $947k | 22k | 44.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $939k | 14k | 68.95 | |
| Sterling Construction Company (STRL) | 0.0 | $901k | 3.9k | 230.55 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $895k | 18k | 50.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $891k | 3.1k | 289.66 | |
| Altria (MO) | 0.0 | $860k | 15k | 58.58 | |
| Zions Bancorporation (ZION) | 0.0 | $837k | 16k | 51.63 | |
| Ventas (VTR) | 0.0 | $833k | 13k | 63.21 | |
| Roblox Corp (RBLX) | 0.0 | $810k | 7.7k | 105.09 | |
| Stryker Corporation (SYK) | 0.0 | $808k | 2.0k | 395.50 | |
| Adtalem Global Ed (ATGE) | 0.0 | $801k | 6.3k | 127.34 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $797k | 14k | 56.03 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $792k | 6.3k | 125.00 | |
| Kroger (KR) | 0.0 | $776k | 11k | 71.66 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $772k | 41k | 18.94 | |
| Enova Intl (ENVA) | 0.0 | $767k | 6.9k | 111.43 | |
| Juniper Networks (JNPR) | 0.0 | $744k | 19k | 39.92 | |
| Cameco Corporation (CCJ) | 0.0 | $734k | 9.9k | 74.24 | |
| Weibo Corp Adr (WB) | 0.0 | $733k | 77k | 9.53 | |
| HEICO Corporation (HEI.A) | 0.0 | $732k | 2.8k | 258.20 | |
| FARO Technologies (FARO) | 0.0 | $715k | 16k | 43.89 | |
| F5 Networks (FFIV) | 0.0 | $710k | 2.4k | 294.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $690k | 4.7k | 146.03 | |
| InterDigital (IDCC) | 0.0 | $680k | 3.0k | 224.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $676k | 4.4k | 154.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $672k | 6.3k | 107.28 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $658k | 27k | 24.50 | |
| National Fuel Gas (NFG) | 0.0 | $648k | 7.7k | 84.68 | |
| EQT Corporation (EQT) | 0.0 | $637k | 11k | 58.31 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $624k | 2.0k | 312.78 | |
| Equitable Holdings (EQH) | 0.0 | $622k | 11k | 56.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $611k | 6.7k | 91.17 | |
| Dingdong Cayman Ads (DDL) | 0.0 | $611k | 303k | 2.02 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $606k | 21k | 29.29 | |
| Zebra Technologies (ZBRA) | 0.0 | $600k | 2.0k | 307.87 | |
| Kinder Morgan (KMI) | 0.0 | $584k | 20k | 29.38 | |
| Tradeweb Markets (TW) | 0.0 | $575k | 3.9k | 146.41 | |
| Western Digital (WDC) | 0.0 | $572k | 8.9k | 63.96 | |
| ExlService Holdings (EXLS) | 0.0 | $569k | 13k | 43.74 | |
| Wolverine World Wide (WWW) | 0.0 | $566k | 26k | 22.18 | |
| Hess (HES) | 0.0 | $565k | 4.1k | 138.51 | |
| Moody's Corporation (MCO) | 0.0 | $563k | 1.1k | 500.89 | |
| Chefs Whse (CHEF) | 0.0 | $562k | 8.8k | 63.83 | |
| Entergy Corporation (ETR) | 0.0 | $556k | 6.7k | 83.03 | |
| Coupang Cl A (CPNG) | 0.0 | $555k | 19k | 29.93 | |
| Tapestry (TPR) | 0.0 | $553k | 6.3k | 87.74 | |
| Crown Holdings (CCK) | 0.0 | $549k | 5.3k | 102.98 | |
| Home Depot (HD) | 0.0 | $539k | 1.5k | 366.67 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $539k | 13k | 42.02 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $538k | 78k | 6.89 | |
| Grand Canyon Education (LOPE) | 0.0 | $516k | 2.7k | 189.08 | |
| Insulet Corporation (PODD) | 0.0 | $506k | 1.6k | 314.29 | |
| Cigna Corp (CI) | 0.0 | $483k | 1.5k | 330.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $475k | 8.1k | 58.31 | |
| Veracyte (VCYT) | 0.0 | $468k | 12k | 39.59 | |
| Texas Roadhouse (TXRH) | 0.0 | $463k | 2.6k | 178.90 | |
| Comfort Systems USA (FIX) | 0.0 | $448k | 836.00 | 535.89 | |
| Vertex Cl A (VERX) | 0.0 | $441k | 8.3k | 53.29 | |
| TJX Companies (TJX) | 0.0 | $440k | 3.6k | 123.56 | |
| Travelers Companies (TRV) | 0.0 | $437k | 1.6k | 267.28 | |
| Pitney Bowes (PBI) | 0.0 | $434k | 40k | 10.92 | |
| Hartford Financial Services (HIG) | 0.0 | $433k | 3.4k | 126.98 | |
| American Express Company (AXP) | 0.0 | $432k | 1.4k | 318.82 | |
| Workiva Com Cl A (WK) | 0.0 | $431k | 3.9k | 109.39 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $429k | 1.6k | 274.12 | |
| Darden Restaurants (DRI) | 0.0 | $426k | 2.0k | 217.68 | |
| US Bancorp Com New (USB) | 0.0 | $423k | 9.2k | 46.00 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $421k | 9.3k | 45.25 | |
| Celestica (CLS) | 0.0 | $417k | 2.7k | 156.00 | |
| MasTec (MTZ) | 0.0 | $414k | 2.4k | 170.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $410k | 2.7k | 149.69 | |
| Rollins (ROL) | 0.0 | $394k | 7.0k | 56.46 | |
| eBay (EBAY) | 0.0 | $389k | 5.2k | 74.46 | |
| Hasbro (HAS) | 0.0 | $381k | 5.2k | 73.87 | |
| Crane | 0.0 | $380k | 2.0k | 189.91 | |
| Sofi Technologies (SOFI) | 0.0 | $375k | 21k | 18.21 | |
| Quanta Services (PWR) | 0.0 | $371k | 982.00 | 377.80 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $371k | 2.0k | 181.86 | |
| Block Cl A (XYZ) | 0.0 | $369k | 6.8k | 54.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $366k | 1.1k | 325.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $365k | 7.0k | 52.04 | |
| Dollar Tree (DLTR) | 0.0 | $363k | 3.7k | 99.15 | |
| Paycom Software (PAYC) | 0.0 | $359k | 1.6k | 231.31 | |
| Encompass Health Corp (EHC) | 0.0 | $357k | 2.9k | 122.51 | |
| Vimeo Common Stock (VMEO) | 0.0 | $353k | 62k | 5.71 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $346k | 13k | 25.81 | |
| EastGroup Properties (EGP) | 0.0 | $338k | 2.0k | 167.08 | |
| DaVita (DVA) | 0.0 | $334k | 2.3k | 142.37 | |
| Brown & Brown (BRO) | 0.0 | $330k | 3.0k | 111.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $329k | 2.0k | 164.34 | |
| Yum! Brands (YUM) | 0.0 | $324k | 2.3k | 142.86 | |
| Crown Castle Intl (CCI) | 0.0 | $312k | 3.0k | 102.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $310k | 1.9k | 166.04 | |
| NiSource (NI) | 0.0 | $310k | 7.7k | 40.33 | |
| Oge Energy Corp (OGE) | 0.0 | $305k | 6.9k | 44.38 | |
| Epr Properties (EPR) | 0.0 | $303k | 5.2k | 58.33 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $303k | 3.1k | 98.25 | |
| Xometry Class A Com (XMTR) | 0.0 | $301k | 12k | 25.97 | |
| United Rentals (URI) | 0.0 | $298k | 424.00 | 702.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $289k | 3.2k | 91.08 | |
| Grindr (GRND) | 0.0 | $286k | 13k | 22.73 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $282k | 11k | 24.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $281k | 3.1k | 89.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $274k | 8.6k | 31.98 | |
| West Pharmaceutical Services (WST) | 0.0 | $268k | 1.3k | 205.88 | |
| Dynatrace (DT) | 0.0 | $266k | 4.8k | 55.08 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $266k | 2.5k | 106.40 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $265k | 2.7k | 99.77 | |
| Prologis (PLD) | 0.0 | $256k | 2.4k | 104.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $254k | 1.0k | 243.06 | |
| Ameriprise Financial (AMP) | 0.0 | $248k | 465.00 | 533.33 | |
| Nio Inc spon ads (NIO) | 0.0 | $247k | 72k | 3.43 | |
| DT Midstream Common Stock (DTM) | 0.0 | $245k | 2.2k | 109.96 | |
| Citizens Financial (CFG) | 0.0 | $242k | 5.4k | 44.64 | |
| Agree Realty Corporation (ADC) | 0.0 | $230k | 3.1k | 73.09 | |
| Vici Pptys (VICI) | 0.0 | $230k | 7.1k | 32.62 | |
| Lifemd (LFMD) | 0.0 | $229k | 17k | 13.61 | |
| Sun Communities (SUI) | 0.0 | $225k | 1.8k | 126.48 | |
| Regency Centers Corporation (REG) | 0.0 | $221k | 3.1k | 71.29 | |
| Morgan Stanley (MS) | 0.0 | $220k | 1.6k | 140.58 | |
| Technology Select Sector SPDR Technology (XLK) | 0.0 | $220k | 948.00 | 232.07 | |
| Dell Technologies (DELL) | 0.0 | $220k | 1.8k | 122.49 | |
| Allstate Corporation (ALL) | 0.0 | $214k | 1.1k | 201.32 | |
| GDS Holdings Sponsored Ads (GDS) | 0.0 | $213k | 7.0k | 30.59 | |
| Sezzle (SEZL) | 0.0 | $210k | 1.2k | 179.18 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $207k | 5.6k | 36.77 | |
| Sealed Air (SEE) | 0.0 | $204k | 6.6k | 30.97 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $202k | 2.4k | 84.48 | |
| Nike (NKE) | 0.0 | $202k | 2.8k | 70.98 | |
| Maplebear (CART) | 0.0 | $200k | 4.4k | 45.16 | |
| Waters Corporation (WAT) | 0.0 | $199k | 540.00 | 368.75 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $199k | 749.00 | 265.69 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $197k | 18k | 10.98 | |
| Corecivic (CXW) | 0.0 | $195k | 9.3k | 21.08 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $192k | 2.3k | 82.26 | |
| Universal Insurance Holdings (UVE) | 0.0 | $189k | 6.8k | 27.72 | |
| Talen Energy Corp (TLN) | 0.0 | $188k | 648.00 | 290.12 | |
| Iron Mountain (IRM) | 0.0 | $185k | 1.8k | 102.78 | |
| Walt Disney Company (DIS) | 0.0 | $181k | 1.5k | 123.80 | |
| Seagate Technology Com Stk | 0.0 | $172k | 1.2k | 144.42 | |
| Qorvo (QRVO) | 0.0 | $171k | 2.0k | 85.07 | |
| Pfizer (PFE) | 0.0 | $171k | 7.1k | 24.23 | |
| Credo Technology Group Holding Ordinary Shs (CRDO) | 0.0 | $168k | 1.8k | 92.46 | |
| Palomar Hldgs (PLMR) | 0.0 | $167k | 1.1k | 154.49 | |
| Valmont Industries (VMI) | 0.0 | $161k | 526.00 | 306.08 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $155k | 11k | 13.76 | |
| Carvana Co cl a (CVNA) | 0.0 | $154k | 458.00 | 336.24 | |
| HEICO Corporation (HEI) | 0.0 | $152k | 464.00 | 327.59 | |
| Verizon Communications (VZ) | 0.0 | $152k | 3.5k | 43.16 | |
| Armstrong World Industries (AWI) | 0.0 | $151k | 929.00 | 162.54 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $150k | 4.2k | 35.78 | |
| Celanese Corporation (CE) | 0.0 | $149k | 2.7k | 55.47 | |
| Southern Company (SO) | 0.0 | $147k | 1.6k | 91.82 | |
| Fair Isaac Corporation (FICO) | 0.0 | $142k | 78.00 | 1820.51 | |
| PNC Financial Services (PNC) | 0.0 | $141k | 758.00 | 186.02 | |
| Markel Corporation (MKL) | 0.0 | $140k | 70.00 | 2000.00 | |
| ResMed (RMD) | 0.0 | $139k | 538.00 | 258.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $138k | 913.00 | 151.15 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $138k | 336.00 | 410.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $138k | 1.0k | 135.29 | |
| Nexstar Broadcasting (NXST) | 0.0 | $138k | 796.00 | 173.37 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $137k | 1.3k | 108.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $133k | 1.1k | 120.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $131k | 1.2k | 105.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $131k | 1.6k | 82.65 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $127k | 1.3k | 94.78 | |
| Corning Incorporated (GLW) | 0.0 | $127k | 2.4k | 52.39 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $126k | 1.2k | 104.48 | |
| Hldgs (UAL) | 0.0 | $125k | 1.6k | 78.84 | |
| ESCO Technologies (ESE) | 0.0 | $122k | 639.00 | 190.92 | |
| Emcor (EME) | 0.0 | $118k | 221.00 | 533.94 | |
| Mueller Industries (MLI) | 0.0 | $117k | 1.5k | 79.65 | |
| Regions Financial Corporation (RF) | 0.0 | $117k | 5.0k | 23.52 | |
| Caterpillar (CAT) | 0.0 | $116k | 298.00 | 389.26 | |
| Citigroup (C) | 0.0 | $116k | 1.4k | 85.42 | |
| Sharkninja Com Shs (SN) | 0.0 | $116k | 1.2k | 98.56 | |
| Stride (LRN) | 0.0 | $113k | 776.00 | 145.62 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $113k | 1.5k | 77.29 | |
| Five Below (FIVE) | 0.0 | $111k | 844.00 | 131.52 | |
| State Street Corporation (STT) | 0.0 | $111k | 1.0k | 106.32 | |
| Amer Sports Com Shs (AS) | 0.0 | $109k | 2.8k | 38.68 | |
| Archrock (AROC) | 0.0 | $109k | 4.4k | 24.79 | |
| Essex Property Trust (ESS) | 0.0 | $107k | 378.00 | 283.07 | |
| Elf Beauty (ELF) | 0.0 | $105k | 847.00 | 123.97 | |
| Elanco Animal Health (ELAN) | 0.0 | $103k | 7.2k | 14.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $102k | 2.4k | 43.35 | |
| SYSCO Corporation (SYY) | 0.0 | $100k | 1.3k | 75.81 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $98k | 3.0k | 32.67 | |
| Corebridge Finl (CRBG) | 0.0 | $98k | 2.8k | 35.43 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $96k | 3.0k | 31.78 | |
| Barrett Business Services (BBSI) | 0.0 | $95k | 2.3k | 41.72 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $95k | 867.00 | 109.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $93k | 1.0k | 91.00 | |
| Cargurus (CARG) | 0.0 | $92k | 2.7k | 33.49 | |
| Super Micro Computer | 0.0 | $88k | 1.8k | 49.05 | |
| Tetra Tech (TTEK) | 0.0 | $87k | 2.4k | 35.81 | |
| Udr (UDR) | 0.0 | $85k | 2.0k | 43.26 | |
| Dutch Bros Cl A (BROS) | 0.0 | $83k | 1.2k | 68.48 | |
| V.F. Corporation (VFC) | 0.0 | $81k | 3.8k | 21.35 | |
| S&p Global (SPGI) | 0.0 | $81k | 154.00 | 525.97 | |
| Trimble Navigation (TRMB) | 0.0 | $81k | 1.1k | 76.13 | |
| Mr Cooper Group | 0.0 | $78k | 525.00 | 148.57 | |
| Bwx Technologies (BWXT) | 0.0 | $78k | 539.00 | 144.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $77k | 670.00 | 114.93 | |
| Rockwell Automation (ROK) | 0.0 | $76k | 230.00 | 330.43 | |
| Terex Corporation (TEX) | 0.0 | $75k | 1.6k | 46.82 | |
| Charles River Laboratories (CRL) | 0.0 | $73k | 482.00 | 151.45 | |
| SkyWest (SKYW) | 0.0 | $73k | 712.00 | 102.53 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $72k | 1.8k | 39.37 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $72k | 344.00 | 209.30 | |
| Teradyne (TER) | 0.0 | $71k | 792.00 | 89.65 | |
| Popular (BPOP) | 0.0 | $71k | 644.00 | 110.25 | |
| Roku Com Cl A (ROKU) | 0.0 | $70k | 797.00 | 87.83 | |
| Illinois Tool Works (ITW) | 0.0 | $70k | 284.00 | 246.48 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $70k | 796.00 | 87.94 | |
| Hancock Holding Company (HWC) | 0.0 | $69k | 1.2k | 57.17 | |
| Brinker International (EAT) | 0.0 | $68k | 376.00 | 180.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $68k | 146.00 | 465.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $68k | 2.1k | 31.84 | |
| Iridium Communications (IRDM) | 0.0 | $67k | 2.2k | 30.23 | |
| Topbuild (BLD) | 0.0 | $67k | 207.00 | 323.67 | |
| AutoZone (AZO) | 0.0 | $67k | 18.00 | 3722.22 | |
| Universal Display Corporation (OLED) | 0.0 | $64k | 414.00 | 154.59 | |
| Nutanix Cl A (NTNX) | 0.0 | $63k | 826.00 | 76.27 | |
| Matador Resources (MTDR) | 0.0 | $62k | 1.3k | 48.06 | |
| First Industrial Realty Trust (FR) | 0.0 | $61k | 1.3k | 48.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $61k | 40.00 | 1525.00 | |
| Synchrony Financial (SYF) | 0.0 | $57k | 857.00 | 66.51 | |
| Wolfspeed | 0.0 | $56k | 8.4k | 6.67 | |
| Viper Energy Cl A | 0.0 | $55k | 1.2k | 47.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $54k | 303.00 | 178.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $53k | 349.00 | 151.86 | |
| Pentair SHS (PNR) | 0.0 | $53k | 516.00 | 102.71 | |
| Ensign (ENSG) | 0.0 | $52k | 337.00 | 154.30 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $52k | 552.00 | 94.20 | |
| BlackRock | 0.0 | $52k | 50.00 | 1040.00 | |
| AeroVironment (AVAV) | 0.0 | $51k | 178.00 | 286.52 | |
| First Horizon National Corporation (FHN) | 0.0 | $50k | 2.4k | 21.02 | |
| Deere & Company (DE) | 0.0 | $48k | 94.00 | 510.64 | |
| Edwards Lifesciences (EW) | 0.0 | $47k | 602.00 | 78.07 | |
| First Financial Bankshares (FFIN) | 0.0 | $45k | 1.3k | 35.97 | |
| Textron (TXT) | 0.0 | $42k | 524.00 | 80.15 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $41k | 507.00 | 80.87 | |
| Pegasystems (PEGA) | 0.0 | $37k | 688.00 | 53.78 | |
| Atmos Energy Corp Com Cls A (ATO) | 0.0 | $37k | 243.00 | 152.26 | |
| Avis Budget (CAR) | 0.0 | $37k | 220.00 | 168.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $37k | 292.00 | 126.71 | |
| United Natural Foods (UNFI) | 0.0 | $37k | 1.3k | 27.61 | |
| Terawulf (WULF) | 0.0 | $33k | 7.9k | 4.20 | |
| Celsius Holdings Com New (CELH) | 0.0 | $33k | 719.00 | 45.90 | |
| Boeing Company (BA) | 0.0 | $33k | 158.00 | 208.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $33k | 182.00 | 181.32 | |
| Ferguson SHS | 0.0 | $33k | 150.00 | 220.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $33k | 914.00 | 36.10 | |
| East West Ban (EWBC) | 0.0 | $32k | 315.00 | 101.59 | |
| Agnico (AEM) | 0.0 | $32k | 269.00 | 118.96 | |
| Wingstop (WING) | 0.0 | $32k | 96.00 | 333.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $32k | 870.00 | 36.78 | |
| Astera Labs (ALAB) | 0.0 | $31k | 348.00 | 89.08 | |
| Merck & Co (MRK) | 0.0 | $31k | 391.00 | 79.28 | |
| Guidewire Software (GWRE) | 0.0 | $31k | 131.00 | 236.64 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 215.00 | 144.19 | |
| MKS Instruments (MKSI) | 0.0 | $30k | 301.00 | 99.67 | |
| Generac Holdings (GNRC) | 0.0 | $30k | 211.00 | 142.18 | |
| Intapp (INTA) | 0.0 | $29k | 571.00 | 50.79 | |
| Merit Medical Systems (MMSI) | 0.0 | $29k | 308.00 | 94.16 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $28k | 512.00 | 54.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $27k | 113.00 | 238.94 | |
| Toast In Cl A (TOST) | 0.0 | $27k | 614.00 | 43.97 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $27k | 1.1k | 25.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 199.00 | 130.84 | |
| Enstar Group SHS (ESGR) | 0.0 | $26k | 76.00 | 342.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $25k | 49.00 | 510.20 | |
| Oneok (OKE) | 0.0 | $25k | 309.00 | 80.91 | |
| Korn/Ferry International (KFY) | 0.0 | $24k | 322.00 | 74.53 | |
| Casey's General Stores (CASY) | 0.0 | $24k | 47.00 | 510.64 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $23k | 137.00 | 167.88 | |
| Federal Signal Corporation (FSS) | 0.0 | $22k | 209.00 | 105.26 | |
| Elbit Sys Ord (ESLT) | 0.0 | $22k | 49.00 | 448.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 32.00 | 687.50 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $22k | 200.00 | 110.00 | |
| CenterPoint Energy (CNP) | 0.0 | $22k | 587.00 | 37.48 | |
| Coherent Corp (COHR) | 0.0 | $22k | 247.00 | 89.07 | |
| Dupont De Nemours (DD) | 0.0 | $22k | 324.00 | 67.90 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $21k | 468.00 | 44.87 | |
| Dollar General (DG) | 0.0 | $21k | 181.00 | 116.02 | |
| American International (AIG) | 0.0 | $21k | 248.00 | 84.68 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $20k | 982.00 | 20.37 | |
| Owens Corning (OC) | 0.0 | $19k | 138.00 | 137.68 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $19k | 105.00 | 180.95 | |
| Masimo Corporation (MASI) | 0.0 | $19k | 115.00 | 165.22 | |
| General Dynamics Corporation (GD) | 0.0 | $19k | 66.00 | 287.88 | |
| Eaton Corp SHS (ETN) | 0.0 | $19k | 52.00 | 365.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $19k | 154.00 | 123.38 | |
| MetLife (MET) | 0.0 | $18k | 223.00 | 80.72 | |
| South State Corporation | 0.0 | $18k | 192.00 | 93.75 | |
| Spx Corp (SPXC) | 0.0 | $18k | 106.00 | 169.81 | |
| Tempur-Pedic International (SGI) | 0.0 | $17k | 250.00 | 68.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $17k | 16.00 | 1062.50 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $16k | 1.0k | 15.28 | |
| Builders FirstSource (BLDR) | 0.0 | $16k | 133.00 | 120.30 | |
| Itron (ITRI) | 0.0 | $16k | 125.00 | 128.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $16k | 1.0k | 15.62 | |
| Okta Com Cl A (OKTA) | 0.0 | $16k | 158.00 | 101.27 | |
| Wendy's/arby's Group (WEN) | 0.0 | $16k | 1.1k | 14.88 | |
| Rocket Lab Usa | 0.0 | $15k | 424.00 | 35.38 | |
| Rb Global (RBA) | 0.0 | $15k | 145.00 | 103.45 | |
| Globe Life (GL) | 0.0 | $15k | 120.00 | 125.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 260.00 | 53.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $14k | 101.00 | 138.61 | |
| Waste Connections (WCN) | 0.0 | $14k | 72.00 | 194.44 | |
| Evertec (EVTC) | 0.0 | $13k | 354.00 | 36.72 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 312.00 | 41.67 | |
| H&R Block (HRB) | 0.0 | $13k | 229.00 | 56.77 | |
| Interface (TILE) | 0.0 | $12k | 550.00 | 21.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 205.00 | 58.54 | |
| Kinross Gold Corp (KGC) | 0.0 | $11k | 691.00 | 15.92 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $11k | 119.00 | 92.44 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.0 | $11k | 151.00 | 72.85 | |
| Sitime Corp (SITM) | 0.0 | $11k | 54.00 | 203.70 | |
| Global X Artificial Intelligen Artificial Etf (AIQ) | 0.0 | $11k | 242.00 | 45.45 | |
| F.N.B. Corporation (FNB) | 0.0 | $11k | 778.00 | 14.14 | |
| Viatris (VTRS) | 0.0 | $11k | 861.00 | 12.78 | |
| Walgreen Boots Alliance | 0.0 | $10k | 897.00 | 11.15 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $10k | 174.00 | 57.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 117.00 | 85.47 | |
| Simon Property (SPG) | 0.0 | $10k | 64.00 | 156.25 | |
| Republic Services (RSG) | 0.0 | $10k | 41.00 | 243.90 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $10k | 158.00 | 63.29 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $10k | 444.00 | 22.52 | |
| UnitedHealth (UNH) | 0.0 | $9.5k | 38.00 | 250.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 217.00 | 41.47 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $9.0k | 1.1k | 8.39 | |
| Rubrik Cl A (RBRK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| L3harris Technologies (LHX) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Otter Tail Corporation (OTTR) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Cummins (CMI) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Steris Shs Usd (STE) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Te Connectivity SHS | 0.0 | $7.0k | 44.00 | 159.09 | |
| 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 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Corteva (CTVA) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Transunion (TRU) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Truist Financial Corp equities (TFC) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Community Health Systems (CYH) | 0.0 | $6.0k | 1.8k | 3.25 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Mednax (MD) | 0.0 | $5.0k | 354.00 | 14.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Crocs (CROX) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Credicorp (BAP) | 0.0 | $5.0k | 21.00 | 238.10 | |
| CBOE Holdings (CBOE) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Onto Innovation (ONTO) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $5.0k | 288.00 | 17.36 | |
| Nortonlifelock (GEN) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Inter & Co Class A Com (INTR) | 0.0 | $4.0k | 595.00 | 6.72 | |
| Etsy (ETSY) | 0.0 | $4.0k | 72.00 | 55.56 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $4.0k | 21.00 | 190.48 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Universal Health Services (UHS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $4.0k | 32.00 | 125.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Plexus (PLXS) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Stoneco Com Cl A (STNE) | 0.0 | $4.0k | 273.00 | 14.65 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Expedia (EXPE) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Credit Acceptance (CACC) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Garmin (GRMN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Global X Robotics & Artificial Rbtcs Artfl Inte (BOTZ) | 0.0 | $3.0k | 98.00 | 30.61 | |
| CommVault Systems (CVLT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.0k | 8.00 | 250.00 | |
| Msci (MSCI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Anthem (ELV) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Dorman Products (DORM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Nutrien (NTR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| UBS Group SHS (UBS) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Groupon (GRPN) | 0.0 | $1.0k | 29.00 | 34.48 | |
| 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 | |
| Constellium SE Cl A Shs (CSTM) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| SEI Investments Company (SEIC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| NetApp (NTAP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| CRH Ord (CRH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 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 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Moelis & Co Cl A (MC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Monday SHS (MNDY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Humana (HUM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Raymond James Financial (RJF) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Allegion Ord Shs (ALLE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Nextera Energy (NEE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| CarMax (KMX) | 0.0 | $0 | 1.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 1.00 | 0.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $0 | 0 | 0.00 | |
| Tyson Foods (TSN) | 0.0 | $0 | 2.8k | 0.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $0 | 2.00 | 0.00 | |
| Kellogg Company (K) | 0.0 | $0 | 2.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 10.00 | 0.00 | |
| Morningstar (MORN) | 0.0 | $0 | 1.00 | 0.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 1.4k | 0.00 | |
| Molina Healthcare (MOH) | 0.0 | $0 | 1.00 | 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 | |
| Halozyme Therapeutics (HALO) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares MSCI ACWI ETF Etf (ACWI) | 0.0 | $0 | 1.00 | 0.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $0 | 1.00 | 0.00 | |
| Penumbra (PEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $0 | 1.00 | 0.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $0 | 4.5k | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 0 | 0.00 | |
| Upstart Hldgs (UPST) | 0.0 | $0 | 0 | 0.00 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $0 | 0 | 0.00 | |
| Kenvue (KVUE) | 0.0 | $0 | 0 | 0.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $0 | 2.00 | 0.00 | |
| Amrize SHS (AMRZ) | 0.0 | $0 | 0 | 0.00 |