Harvest Fund Management

Harvest Fund Management as of Sept. 30, 2025

Portfolio Holdings for Harvest Fund Management

Harvest Fund Management holds 646 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $195M 1.0M 186.57
Apple (AAPL) 6.8 $162M 638k 254.53
Microsoft Corporation (MSFT) 6.7 $160M 309k 517.94
Tesla Motors (TSLA) 6.3 $150M 337k 444.53
Broadcom (AVGO) 4.7 $112M 339k 329.68
Amazon (AMZN) 3.7 $89M 404k 219.53
Facebook Inc cl a (META) 3.3 $78M 106k 734.04
Alphabet Cap Stk Cl A (GOOGL) 2.9 $70M 286k 243.06
Alphabet Cap Stk Cl C (GOOG) 2.2 $53M 216k 243.49
Pinduoduo (PDD) 2.2 $52M 396k 132.10
Taiwan Semiconductor Mfg (TSM) 2.1 $50M 181k 279.22
Netflix (NFLX) 1.8 $42M 35k 1198.14
Palantir Technologies Cl A (PLTR) 1.7 $42M 228k 182.37
Costco Wholesale Corporation (COST) 1.4 $33M 35k 925.53
Texas Instruments Incorporated (TXN) 1.3 $32M 173k 183.68
AppLovin Corp Com Cl A (APP) 1.2 $29M 40k 718.38
Advanced Micro Devices (AMD) 1.0 $24M 148k 161.75
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $24M 159k 148.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $20M 51k 391.52
Micron Technology (MU) 0.8 $19M 112k 167.32
Cisco Systems (CSCO) 0.7 $17M 246k 68.39
Metropcs Communications (TMUS) 0.7 $17M 69k 239.31
Lam Research Corporation 0.7 $16M 122k 133.83
General Electric (GE) 0.7 $16M 54k 300.70
Qualcomm (QCOM) 0.7 $16M 97k 166.35
Alibaba Group Holding (BABA) 0.6 $15M 82k 178.69
Linde 0.6 $14M 29k 474.89
United States Oil Fund, Lp etf (USO) 0.6 $13M 179k 73.76
Visa (V) 0.5 $13M 38k 341.11
KLA-Tencor Corporation (KLAC) 0.5 $13M 12k 1077.52
Booking Holdings (BKNG) 0.5 $13M 2.4k 5392.34
Synopsys (SNPS) 0.5 $13M 26k 493.42
Intel Corporation (INTC) 0.5 $13M 383k 33.54
TAL Education Group Ads (TAL) 0.5 $13M 1.1M 11.20
Intuit (INTU) 0.5 $12M 18k 682.57
Pepsi (PEP) 0.5 $12M 85k 140.37
Oracle Corporation (ORCL) 0.5 $12M 42k 281.04
Applied Materials (AMAT) 0.5 $11M 53k 204.73
Marvell Technology (MRVL) 0.4 $11M 127k 84.02
Amgen (AMGN) 0.4 $11M 38k 282.05
Full Truck Alliance Ads (YMM) 0.4 $10M 799k 12.96
Gilead Sciences (GILD) 0.4 $10M 93k 110.97
Futu Hldgs (FUTU) 0.4 $9.9M 57k 173.82
Intuitive Surgical (ISRG) 0.4 $9.9M 22k 447.20
SPDR Gold Trust (GLD) 0.4 $9.8M 28k 355.42
Zscaler Incorporated (ZS) 0.4 $9.7M 32k 299.79
Workday Com Cl A (WDAY) 0.4 $9.6M 40k 240.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $9.4M 19k 490.12
Asml Holding (ASML) 0.4 $9.4M 9.7k 967.80
Xcel Energy (XEL) 0.4 $9.2M 114k 80.63
Adobe Systems Incorporated (ADBE) 0.4 $9.2M 26k 352.56
Abbvie (ABBV) 0.4 $9.1M 39k 231.47
MasterCard Incorporated (MA) 0.4 $9.1M 16k 568.52
Palo Alto Networks (PANW) 0.4 $9.1M 45k 203.57
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.4 $8.9M 241k 36.80
Warner Bros Discovery Com Ser A (WBD) 0.4 $8.8M 451k 19.52
Ishares Gold Tr Ishares New (IAU) 0.4 $8.8M 120k 72.75
Doordash (DASH) 0.4 $8.6M 32k 271.90
Vistra Energy (VST) 0.4 $8.6M 44k 195.77
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $8.5M 57k 150.79
Monolithic Power Systems (MPWR) 0.3 $8.2M 8.9k 919.07
Honeywell International (HON) 0.3 $8.2M 39k 210.49
Analog Devices (ADI) 0.3 $7.7M 31k 245.54
Automatic Data Processing (ADP) 0.3 $7.7M 26k 293.36
Ge Vernova (GEV) 0.3 $7.5M 12k 614.59
United Sts Brent Oil Fd Lp unit (BNO) 0.3 $7.5M 248k 30.04
Constellation Energy (CEG) 0.3 $7.3M 22k 329.04
Amphenol Corporation (APH) 0.3 $7.3M 59k 123.75
MercadoLibre (MELI) 0.3 $7.3M 3.1k 2336.87
Comcast Corp Com Cl A (CMCSA) 0.3 $7.1M 226k 31.40
Daqo New Energy Corp- (DQ) 0.3 $7.1M 252k 28.13
New Oriental Education & Techn Adr (EDU) 0.3 $6.8M 128k 53.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $6.8M 90k 75.18
Cadence Design Systems (CDNS) 0.3 $6.6M 19k 351.27
O'reilly Automotive (ORLY) 0.3 $6.1M 57k 107.80
Take-Two Interactive Software (TTWO) 0.3 $6.1M 24k 258.30
Uber Technologies (UBER) 0.3 $6.0M 61k 97.94
Starbucks Corporation (SBUX) 0.2 $5.9M 70k 84.58
Wal-Mart Stores (WMT) 0.2 $5.9M 56k 104.27
Cintas Corporation (CTAS) 0.2 $5.8M 28k 205.18
Eli Lilly & Co. (LLY) 0.2 $5.7M 7.5k 762.31
iQIYI Sponsored Ads (IQ) 0.2 $5.3M 2.1M 2.55
MicroStrategy Incorporated (MSTR) 0.2 $5.2M 16k 322.10
Monster Beverage Corp (MNST) 0.2 $5.0M 75k 67.31
IDEXX Laboratories (IDXX) 0.2 $5.0M 7.8k 638.52
Mondelez International Com Cl A (MDLZ) 0.2 $5.0M 79k 62.44
Autodesk (ADSK) 0.2 $4.9M 15k 317.53
Joyy Ads Repstg Com A (JOYY) 0.2 $4.7M 80k 58.49
Axon Enterprise (AXON) 0.2 $4.5M 6.3k 717.50
Verisk Analytics (VRSK) 0.2 $4.4M 18k 251.41
Marriott International (MAR) 0.2 $4.3M 17k 260.44
Thomson Reuters Corp. (TRI) 0.2 $4.3M 28k 155.31
Wells Fargo & Company (WFC) 0.2 $4.2M 50k 83.83
Atre Sponsored Ads (RERE) 0.2 $4.1M 900k 4.60
Fastenal Company (FAST) 0.2 $4.1M 84k 49.03
CSX Corporation (CSX) 0.2 $4.1M 114k 35.48
Paypal Holdings (PYPL) 0.2 $4.1M 60k 67.06
Fortinet (FTNT) 0.2 $4.0M 47k 84.08
Arista Networks 0.2 $3.8M 26k 145.72
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $3.7M 189k 19.65
American Electric Power Company (AEP) 0.2 $3.7M 33k 112.51
Ubiquiti (UI) 0.2 $3.6M 5.5k 659.55
ARM Holdings Sponsored Adr (ARM) 0.2 $3.6M 26k 141.36
Regeneron Pharmaceuticals (REGN) 0.2 $3.6M 6.4k 562.33
Coherent Corp (COHR) 0.1 $3.6M 33k 107.74
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 16k 227.75
salesforce (CRM) 0.1 $3.4M 14k 236.93
Trade Desk (TTD) 0.1 $3.4M 69k 48.99
Roper Industries (ROP) 0.1 $3.3M 6.6k 498.41
Airbnb (ABNB) 0.1 $3.2M 27k 121.41
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $3.2M 300k 10.66
Paccar (PCAR) 0.1 $3.2M 32k 98.30
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $3.1M 178k 17.72
Welltower Inc Com reit (WELL) 0.1 $3.1M 18k 178.12
Tencent Music Entertainment Gr Ads (TME) 0.1 $3.1M 134k 23.34
Electronic Arts (EA) 0.1 $3.1M 15k 201.76
Ross Stores (ROST) 0.1 $3.1M 20k 152.34
Baker Hughes Cl A (BKR) 0.1 $3.0M 61k 48.69
Virtu Finl Cl A (VIRT) 0.1 $2.8M 80k 35.50
Datadog Inc Cl A (DDOG) 0.1 $2.8M 20k 142.34
Paychex (PAYX) 0.1 $2.8M 22k 126.77
Exelon Corporation (EXC) 0.1 $2.8M 62k 45.01
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.8M 20k 143.12
AstraZeneca (AZN) 0.1 $2.8M 36k 76.72
Copart (CPRT) 0.1 $2.7M 59k 44.94
Williams Companies (WMB) 0.1 $2.7M 42k 63.50
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $2.6M 800k 3.25
Diamondback Energy (FANG) 0.1 $2.6M 18k 143.14
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $2.5M 28k 90.35
Western Digital (WDC) 0.1 $2.4M 20k 120.03
Waste Management (WM) 0.1 $2.3M 11k 220.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.3M 8.4k 275.08
Trane Technologies (TT) 0.1 $2.3M 5.4k 422.34
Williams-Sonoma (WSM) 0.1 $2.2M 12k 195.78
CoStar (CSGP) 0.1 $2.2M 26k 84.34
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.2M 29k 75.06
Spotify Technology SA SHS (SPOT) 0.1 $2.1M 3.0k 697.61
Microchip Technology (MCHP) 0.1 $2.1M 33k 64.18
Keurig Dr Pepper (KDP) 0.1 $2.1M 83k 25.48
Goldman Sachs (GS) 0.1 $2.0M 2.5k 795.97
Cognizant Technology Solutions Com Cl A (CTSH) 0.1 $2.0M 30k 67.04
Twilio Inc cl a (TWLO) 0.1 $2.0M 18k 108.13
Kanzhun Sponsored Ads (BZ) 0.1 $2.0M 85k 23.34
Snowflake Cl A (SNOW) 0.1 $2.0M 8.7k 225.50
KE Holdings Sponsored Ads (BEKE) 0.1 $1.9M 100k 19.00
Sterling Construction Company (STRL) 0.1 $1.9M 5.6k 339.48
Zepp Health Corporation Sponsored Ads (ZEPP) 0.1 $1.9M 42k 45.12
Kraft Heinz (KHC) 0.1 $1.9M 73k 26.03
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $1.9M 20k 93.63
Xpeng (XPEV) 0.1 $1.8M 89k 20.77
Seagate Technology Com Stk 0.1 $1.8M 7.8k 236.08
Network Associates Inc cl a (NET) 0.1 $1.8M 8.5k 214.51
Old Dominion Freight Line (ODFL) 0.1 $1.8M 13k 140.71
Home Depot (HD) 0.1 $1.8M 4.3k 405.07
Victorias Secret And (VSCO) 0.1 $1.8M 42k 41.44
McKesson Corporation (MCK) 0.1 $1.7M 2.2k 772.69
Sofi Technologies (SOFI) 0.1 $1.7M 65k 26.41
Capital One Financial (COF) 0.1 $1.6M 7.7k 212.55
Atlassian Corp Cl A 0.1 $1.6M 10k 159.71
Dex (DXCM) 0.1 $1.6M 24k 67.27
Verisign (VRSN) 0.1 $1.6M 5.7k 279.46
Howmet Aerospace (HWM) 0.1 $1.5M 7.9k 196.18
UGI Corporation (UGI) 0.1 $1.5M 46k 33.24
Roblox Corp (RBLX) 0.1 $1.5M 11k 138.49
Willis Towers Watson SHS (WTW) 0.1 $1.5M 2.9k 500.00
Fox Corp Cl B Com (FOX) 0.1 $1.5M 25k 57.20
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 8.4k 170.71
Coca-Cola Company (KO) 0.1 $1.4M 22k 66.31
InterDigital (IDCC) 0.1 $1.4M 4.1k 345.31
Nrg Energy Com New (NRG) 0.1 $1.4M 8.5k 161.91
Adtalem Global Ed (ATGE) 0.1 $1.4M 8.9k 154.40
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.4M 85k 16.00
Flex Ord (FLEX) 0.1 $1.3M 23k 57.97
Celestica (CLS) 0.1 $1.3M 5.3k 246.21
Cdw (CDW) 0.1 $1.3M 8.0k 159.25
Biogen Idec (BIIB) 0.1 $1.3M 9.0k 140.03
Lululemon Athletica (LULU) 0.1 $1.3M 7.0k 177.82
ON Semiconductor (ON) 0.1 $1.2M 25k 49.28
Globalfoundries Ordinary Shares (GFS) 0.1 $1.2M 34k 35.85
Elanco Animal Health (ELAN) 0.0 $1.2M 59k 20.15
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 75.33
Wec Energy Group (WEC) 0.0 $1.2M 10k 114.55
Citigroup (C) 0.0 $1.1M 11k 101.49
Wabtec Corporation (WAB) 0.0 $1.1M 5.5k 199.52
Altria (MO) 0.0 $1.1M 17k 66.04
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 3.7k 298.30
National Fuel Gas (NFG) 0.0 $1.1M 12k 92.40
UnitedHealth (UNH) 0.0 $1.1M 3.1k 345.09
Ecolab (ECL) 0.0 $1.1M 3.8k 273.93
Tyler Technologies (TYL) 0.0 $1.0M 1.0k 1000.00
Wix.com SHS (WIX) 0.0 $1.0M 4.8k 214.37
Rambus (RMBS) 0.0 $1.0M 9.9k 104.17
Nio Inc spon ads (NIO) 0.0 $999k 131k 7.61
Charles Schwab Corporation (SCHW) 0.0 $992k 10k 95.44
Cheniere Energy (LNG) 0.0 $986k 4.2k 234.99
Credo Technology Group Holding Ordinary Shs (CRDO) 0.0 $968k 6.7k 145.54
Unum (UNM) 0.0 $963k 13k 73.04
United Therapeutics Corporation (UTHR) 0.0 $949k 2.7k 352.40
Servicenow (NOW) 0.0 $946k 1.0k 920.23
Zions Bancorporation (ZION) 0.0 $931k 16k 57.36
TJX Companies (TJX) 0.0 $929k 6.4k 144.59
Weibo Corp Adr (WB) 0.0 $924k 75k 12.40
Jabil Circuit (JBL) 0.0 $922k 4.2k 217.25
Alnylam Pharmaceuticals (ALNY) 0.0 $920k 2.0k 455.22
Ventas (VTR) 0.0 $901k 13k 70.10
Reddit Cl A (RDDT) 0.0 $898k 3.9k 229.84
Uxin Sponsored Ads (UXIN) 0.0 $897k 262k 3.43
Emcor (EME) 0.0 $893k 1.4k 649.45
JPMorgan Chase & Co. (JPM) 0.0 $886k 2.8k 315.41
AmerisourceBergen (COR) 0.0 $865k 2.8k 312.61
Bank of New York Mellon Corporation (BK) 0.0 $848k 7.8k 108.93
Wintrust Financial Corporation (WTFC) 0.0 $843k 6.3k 132.98
Bank of America Corporation (BAC) 0.0 $830k 16k 51.56
Rubrik Cl A (RBRK) 0.0 $830k 10k 82.18
Raytheon Technologies Corp (RTX) 0.0 $790k 4.7k 167.20
Comfort Systems USA (FIX) 0.0 $769k 932.00 825.11
Newmont Mining Corporation (NEM) 0.0 $763k 9.1k 84.24
At&t (T) 0.0 $757k 27k 28.23
eBay (EBAY) 0.0 $751k 8.3k 90.95
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $731k 22k 33.19
Talen Energy Corp (TLN) 0.0 $727k 1.7k 425.64
Astera Labs (ALAB) 0.0 $723k 3.7k 195.67
Royal Caribbean Cruises (RCL) 0.0 $722k 2.2k 323.48
HEICO Corporation (HEI.A) 0.0 $720k 2.8k 253.97
Urban Outfitters (URBN) 0.0 $718k 13k 55.15
Direxion Shs Etf Tr Daily Msft 2x Sh (MSFU) 0.0 $717k 14k 52.12
GDS Holdings Sponsored Ads (GDS) 0.0 $710k 18k 38.67
American Tower Reit (AMT) 0.0 $706k 3.7k 192.27
Stryker Corporation (SYK) 0.0 $694k 1.9k 369.54
Carvana Co cl a (CVNA) 0.0 $691k 1.8k 377.18
360 DigiTech American Dep (QFIN) 0.0 $671k 23k 28.74
Progressive Corporation (PGR) 0.0 $668k 2.7k 246.95
XP Cl A (XP) 0.0 $668k 36k 18.79
Hca Holdings (HCA) 0.0 $663k 1.6k 426.37
Vitesse Energy Common Stock (VTS) 0.0 $658k 27k 24.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $654k 3.7k 178.64
Hasbro (HAS) 0.0 $653k 8.6k 75.85
Zoetis Inc Cl A (ZTS) 0.0 $634k 4.3k 147.06
Dingdong Cayman Ads (DDL) 0.0 $627k 303k 2.07
Insulet Corporation (PODD) 0.0 $609k 2.0k 308.67
Chevron Corporation (CVX) 0.0 $609k 3.9k 155.36
Broadridge Financial Solutions (BR) 0.0 $606k 2.5k 237.93
Boston Scientific Corporation (BSX) 0.0 $605k 6.2k 97.56
Zebra Technologies (ZBRA) 0.0 $582k 1.5k 383.40
Lyft Cl A Com (LYFT) 0.0 $569k 26k 22.02
Spx Corp (SPXC) 0.0 $568k 3.0k 186.66
Marathon Petroleum Corp (MPC) 0.0 $567k 2.9k 192.66
Wolverine World Wide (WWW) 0.0 $566k 26k 22.18
Pulte (PHM) 0.0 $564k 4.3k 132.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $549k 7.2k 76.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $539k 13k 42.02
Armstrong World Industries (AWI) 0.0 $538k 2.7k 195.92
Yum China Holdings (YUMC) 0.0 $532k 12k 43.76
HEICO Corporation (HEI) 0.0 $526k 1.6k 322.90
Mr Cooper Group 0.0 $515k 2.4k 210.46
Tko Group Holdings Cl A (TKO) 0.0 $507k 2.5k 201.83
Kroger (KR) 0.0 $500k 7.4k 67.47
Anglogold Ashanti Com Shs (AU) 0.0 $486k 6.9k 70.31
Consensus Cloud Solutions In (CCSI) 0.0 $477k 16k 29.39
Corning Incorporated (GLW) 0.0 $472k 5.8k 82.04
Veracyte (VCYT) 0.0 $468k 12k 39.59
Zoom Video Communications In cl a (ZM) 0.0 $465k 5.7k 82.25
Texas Roadhouse (TXRH) 0.0 $463k 2.6k 178.90
Travelers Companies (TRV) 0.0 $447k 1.6k 279.20
US Bancorp Com New (USB) 0.0 $445k 9.2k 48.43
Vertex Cl A (VERX) 0.0 $441k 8.3k 53.29
Cameco Corporation (CCJ) 0.0 $437k 5.2k 83.84
Workiva Com Cl A (WK) 0.0 $431k 3.9k 109.39
United Rentals (URI) 0.0 $429k 429.00 1000.00
Grand Canyon Education (LOPE) 0.0 $429k 2.0k 219.44
Tower Semiconductor Shs New (TSEM) 0.0 $421k 9.3k 45.25
Bloom Energy Corp Com Cl A (BE) 0.0 $416k 4.9k 84.60
American Express Company (AXP) 0.0 $415k 1.3k 331.73
Ralph Lauren Corp Cl A (RL) 0.0 $415k 1.3k 313.68
Rollins (ROL) 0.0 $410k 7.0k 58.75
Insmed Com Par $.01 (INSM) 0.0 $408k 2.8k 143.81
Cardinal Health (CAH) 0.0 $405k 2.6k 156.86
Vnet Group Sponsored Ads A (VNET) 0.0 $403k 39k 10.32
Tapestry (TPR) 0.0 $402k 3.6k 113.14
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $388k 15k 26.67
Topbuild (BLD) 0.0 $386k 988.00 390.69
Popular (BPOP) 0.0 $381k 3.0k 126.92
Valero Energy Corporation (VLO) 0.0 $377k 2.2k 170.43
Ishares Tr Global Reit Etf (REET) 0.0 $373k 15k 25.55
Crane 0.0 $372k 2.0k 183.89
Block Cl A (XYZ) 0.0 $369k 6.8k 54.10
Interactive Brokers Group Com Cl A (IBKR) 0.0 $366k 5.3k 68.75
Crown Holdings (CCK) 0.0 $365k 3.8k 96.46
Prologis (PLD) 0.0 $365k 3.2k 114.46
Halozyme Therapeutics (HALO) 0.0 $359k 4.9k 73.36
Yum! Brands (YUM) 0.0 $355k 2.3k 157.15
Vimeo Common Stock (VMEO) 0.0 $353k 62k 5.71
F5 Networks (FFIV) 0.0 $352k 1.1k 322.94
West Pharmaceutical Services (WST) 0.0 $345k 1.3k 264.71
MasTec (MTZ) 0.0 $336k 1.6k 212.79
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $332k 12k 28.50
Philip Morris International (PM) 0.0 $330k 2.0k 162.40
Natera (NTRA) 0.0 $327k 2.0k 160.69
Axis Capital Holdings (AXS) 0.0 $326k 3.4k 95.94
Lumentum Hldgs (LITE) 0.0 $326k 2.0k 162.59
Moody's Corporation (MCO) 0.0 $323k 678.00 476.40
Qorvo (QRVO) 0.0 $322k 3.5k 90.99
Oge Energy Corp (OGE) 0.0 $318k 6.9k 46.27
Hartford Financial Services (HIG) 0.0 $311k 2.3k 133.42
Cal Maine Foods Com New (CALM) 0.0 $307k 3.3k 93.97
Xometry Class A Com (XMTR) 0.0 $301k 12k 25.97
Citizens Financial (CFG) 0.0 $288k 5.4k 53.13
Live Nation Entertainment (LYV) 0.0 $287k 1.8k 163.44
Enova Intl (ENVA) 0.0 $285k 2.5k 114.97
Tradeweb Markets (TW) 0.0 $267k 2.0k 131.01
Super Group Sghc Ord Shs (SGHC) 0.0 $263k 20k 13.17
Nasdaq Omx (NDAQ) 0.0 $261k 3.0k 88.27
Medpace Hldgs (MEDP) 0.0 $258k 502.00 513.94
Sotera Health (SHC) 0.0 $257k 16k 15.76
Morgan Stanley (MS) 0.0 $249k 1.6k 159.11
Biontech Se Sponsored Ads (BNTX) 0.0 $246k 2.5k 98.40
Interface (TILE) 0.0 $245k 8.5k 28.96
Simon Property (SPG) 0.0 $242k 1.3k 187.60
Primoris Services (PRIM) 0.0 $242k 1.8k 137.50
Sealed Air (SEE) 0.0 $233k 6.6k 35.37
Berkshire Hathaway (BRK.B) 0.0 $228k 454.00 502.20
Hf Sinclair Corp (DINO) 0.0 $224k 4.3k 52.45
Doximity Cl A (DOCS) 0.0 $222k 3.0k 73.29
Technology Select Sector SPDR Technology (XLK) 0.0 $220k 948.00 232.07
Advanced Energy Industries (AEIS) 0.0 $208k 1.2k 169.93
ExlService Holdings (EXLS) 0.0 $207k 4.7k 43.95
Federal Signal Corporation (FSS) 0.0 $206k 1.7k 118.87
Waters Corporation (WAT) 0.0 $199k 540.00 368.75
Regions Financial Corporation (RF) 0.0 $197k 7.5k 26.37
Hilton Worldwide Holdings (HLT) 0.0 $194k 749.00 259.01
NiSource (NI) 0.0 $193k 4.5k 43.34
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $193k 3.0k 64.79
Devon Energy Corporation (DVN) 0.0 $189k 5.4k 35.10
SYSCO Corporation (SYY) 0.0 $177k 2.2k 82.21
Unity Software (U) 0.0 $174k 4.4k 39.91
Pitney Bowes (PBI) 0.0 $171k 15k 11.38
Vici Pptys (VICI) 0.0 $170k 5.2k 32.63
American Healthcare Reit Com Shs (AHR) 0.0 $168k 4.0k 42.05
Agree Realty Corporation (ADC) 0.0 $168k 2.4k 70.92
Chefs Whse (CHEF) 0.0 $168k 2.9k 58.46
Amer Sports Com Shs (AS) 0.0 $164k 4.7k 34.64
Valmont Industries (VMI) 0.0 $161k 526.00 306.08
Southern Company (SO) 0.0 $152k 1.6k 94.94
PNC Financial Services (PNC) 0.0 $152k 758.00 200.53
Hldgs (UAL) 0.0 $151k 1.6k 95.44
Hewlett Packard Enterprise (HPE) 0.0 $151k 6.2k 24.46
Equinix (EQIX) 0.0 $151k 193.00 782.38
Phinia Common Stock (PHIN) 0.0 $151k 2.6k 57.55
Tenet Healthcare Corporation (THC) 0.0 $149k 736.00 202.45
First Industrial Realty Trust (FR) 0.0 $149k 2.9k 51.59
Mueller Industries (MLI) 0.0 $149k 1.5k 101.43
Globe Life (GL) 0.0 $147k 1.0k 143.27
Incyte Corporation (INCY) 0.0 $147k 1.7k 84.78
ResMed (RMD) 0.0 $147k 538.00 273.23
Las Vegas Sands (LVS) 0.0 $147k 2.7k 53.75
Affirm Hldgs Com Cl A (AFRM) 0.0 $146k 2.0k 73.00
Watts Water Technologies Cl A (WTS) 0.0 $144k 516.00 279.07
Johnson & Johnson (JNJ) 0.0 $144k 776.00 185.57
Omega Healthcare Investors (OHI) 0.0 $142k 3.4k 42.21
Exxon Mobil Corporation (XOM) 0.0 $142k 1.3k 113.10
Ss&c Technologies Holding (SSNC) 0.0 $141k 1.6k 88.96
Boeing Company (BA) 0.0 $134k 621.00 215.78
Entergy Corporation (ETR) 0.0 $133k 1.4k 93.27
Five Below (FIVE) 0.0 $131k 844.00 155.21
Coupang Cl A (CPNG) 0.0 $131k 4.1k 32.22
Taylor Morrison Hom (TMHC) 0.0 $131k 2.0k 65.93
Nike (NKE) 0.0 $130k 1.9k 69.48
Crown Castle Intl (CCI) 0.0 $125k 1.3k 96.67
Essex Property Trust (ESS) 0.0 $124k 465.00 266.67
Sharkninja Com Shs (SN) 0.0 $124k 1.2k 103.42
Quanta Services (PWR) 0.0 $123k 297.00 414.14
Brixmor Prty (BRX) 0.0 $120k 4.3k 27.69
Toro Company (TTC) 0.0 $119k 1.6k 75.94
Guardant Health (GH) 0.0 $117k 1.9k 62.77
Essential Properties Realty reit (EPRT) 0.0 $115k 3.9k 29.79
Ionis Pharmaceuticals (IONS) 0.0 $114k 1.7k 65.29
Exelixis (EXEL) 0.0 $113k 2.7k 41.42
AvalonBay Communities (AVB) 0.0 $111k 574.00 193.38
DT Midstream Common Stock (DTM) 0.0 $108k 952.00 113.45
Sun Communities (SUI) 0.0 $104k 808.00 128.71
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $104k 3.2k 32.50
Carpenter Technology Corporation (CRS) 0.0 $102k 417.00 244.60
Pure Storage Inc - Class A (PSTG) 0.0 $102k 1.2k 84.16
Tempur-Pedic International (SGI) 0.0 $101k 1.2k 83.96
Barrett Business Services (BBSI) 0.0 $101k 2.3k 44.36
3M Company (MMM) 0.0 $100k 643.00 155.52
Bwx Technologies (BWXT) 0.0 $99k 539.00 183.67
Regency Centers Corporation (REG) 0.0 $99k 1.4k 72.95
Celsius Holdings Com New (CELH) 0.0 $97k 1.7k 57.67
Cigna Corp (CI) 0.0 $95k 331.00 287.01
Rocket Lab Usa 0.0 $92k 1.9k 48.07
Tutor Perini Corporation (TPC) 0.0 $92k 1.4k 65.71
Walt Disney Company (DIS) 0.0 $91k 791.00 115.04
Terawulf (WULF) 0.0 $90k 7.9k 11.46
Verizon Communications (VZ) 0.0 $87k 2.0k 44.01
Wynn Resorts (WYNN) 0.0 $87k 679.00 128.13
Trimble Navigation (TRMB) 0.0 $87k 1.1k 81.77
Udr (UDR) 0.0 $85k 2.0k 43.26
Rb Global (RBA) 0.0 $84k 779.00 107.83
EastGroup Properties (EGP) 0.0 $84k 494.00 170.04
Sitime Corp (SITM) 0.0 $84k 280.00 300.00
Nexstar Broadcasting (NXST) 0.0 $83k 422.00 196.68
Cbre Group Inc Cl A (CBRE) 0.0 $83k 525.00 158.10
Expeditors International of Washington (EXPD) 0.0 $82k 670.00 122.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $82k 922.00 88.94
Lattice Semiconductor (LSCC) 0.0 $81k 1.1k 73.44
V.F. Corporation (VFC) 0.0 $81k 3.8k 21.35
Piper Jaffray Companies (PIPR) 0.0 $79k 228.00 346.49
Host Hotels & Resorts (HST) 0.0 $79k 4.7k 16.99
AutoZone (AZO) 0.0 $77k 18.00 4277.78
Karman Hldgs Common Stock (KRMN) 0.0 $75k 1.0k 72.18
Phillips 66 (PSX) 0.0 $75k 548.00 136.86
Illinois Tool Works (ITW) 0.0 $74k 284.00 260.56
Hancock Holding Company (HWC) 0.0 $72k 1.1k 62.72
Irhythm Technologies (IRTC) 0.0 $69k 402.00 171.64
Corcept Therapeutics Incorporated (CORT) 0.0 $69k 827.00 83.43
Appfolio Com Cl A (APPF) 0.0 $69k 250.00 276.00
Paycom Software (PAYC) 0.0 $69k 330.00 209.09
Varonis Sys (VRNS) 0.0 $68k 1.2k 57.24
Kontoor Brands (KTB) 0.0 $68k 848.00 80.19
Wayfair (W) 0.0 $65k 725.00 89.66
Jefferies Finl Group (JEF) 0.0 $64k 985.00 64.97
UWM Holdings Corp Com Cl A (UWMC) 0.0 $62k 10k 6.02
Simpson Manufacturing (SSD) 0.0 $61k 365.00 167.12
Installed Bldg Prods (IBP) 0.0 $61k 248.00 245.97
Synchrony Financial (SYF) 0.0 $61k 857.00 71.18
Mid-America Apartment (MAA) 0.0 $60k 428.00 140.19
Ensign (ENSG) 0.0 $58k 337.00 172.11
Pentair SHS (PNR) 0.0 $57k 516.00 110.47
Wolfspeed 0.0 $56k 8.4k 6.67
ESCO Technologies (ESE) 0.0 $56k 265.00 211.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $56k 540.00 103.70
Epr Properties (EPR) 0.0 $56k 960.00 58.33
Healthcare Realty T (HR) 0.0 $55k 3.0k 18.09
Viper Energy Cl A 0.0 $55k 1.2k 47.09
AeroVironment (AVAV) 0.0 $54k 172.00 313.95
First Horizon National Corporation (FHN) 0.0 $54k 2.4k 22.70
Corecivic (CXW) 0.0 $54k 2.7k 20.19
Sprouts Fmrs Mkt (SFM) 0.0 $53k 487.00 108.83
Abbott Laboratories (ABT) 0.0 $49k 364.00 134.62
Us Foods Hldg Corp call (USFD) 0.0 $48k 627.00 76.56
Edwards Lifesciences (EW) 0.0 $47k 602.00 78.07
Antero Midstream Corp antero midstream (AM) 0.0 $47k 2.4k 19.45
BlackRock 0.0 $45k 39.00 1153.85
Agnico (AEM) 0.0 $45k 269.00 167.29
Textron (TXT) 0.0 $44k 524.00 83.97
Atmos Energy Corp Com Cls A (ATO) 0.0 $41k 243.00 168.72
Northern Trust Corporation (NTRS) 0.0 $39k 292.00 133.56
Mongodb Inc. Class A (MDB) 0.0 $38k 123.00 308.94
Tempus AI Cl A (TEM) 0.0 $38k 476.00 79.83
MKS Instruments (MKSI) 0.0 $37k 301.00 122.92
United Natural Foods (UNFI) 0.0 $37k 1.3k 27.61
Ameriprise Financial (AMP) 0.0 $35k 71.00 492.96
Ferguson SHS 0.0 $34k 150.00 226.67
Bridgebio Pharma (BBIO) 0.0 $34k 655.00 51.91
East West Ban (EWBC) 0.0 $34k 315.00 107.94
Stepstone Group Com Cl A (STEP) 0.0 $33k 512.00 64.45
Kinross Gold Corp (KGC) 0.0 $32k 1.3k 25.00
Digital Realty Trust (DLR) 0.0 $31k 182.00 170.33
Intercontinental Exchange (ICE) 0.0 $31k 182.00 170.33
Merck & Co (MRK) 0.0 $31k 374.00 82.89
Equity Residential (EQR) 0.0 $31k 473.00 65.54
American Homes 4 Rent-a reit (AMH) 0.0 $30k 914.00 32.82
State Street Corporation (STT) 0.0 $30k 258.00 116.28
Rh (RH) 0.0 $30k 148.00 202.70
Guidewire Software (GWRE) 0.0 $30k 131.00 229.01
Ringcentral (RNG) 0.0 $30k 1.1k 28.12
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $29k 1.1k 27.54
Elf Beauty (ELF) 0.0 $29k 220.00 131.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $29k 113.00 256.64
Transmedics Group (TMDX) 0.0 $29k 255.00 113.73
Teledyne Technologies Incorporated (TDY) 0.0 $29k 49.00 591.84
AST SpaceMobile Com Cl A (ASTS) 0.0 $29k 583.00 49.74
Public Storage (PSA) 0.0 $27k 93.00 290.32
Casey's General Stores (CASY) 0.0 $27k 47.00 574.47
Merit Medical Systems (MMSI) 0.0 $26k 308.00 84.42
Sap Se Spon Adr (SAP) 0.0 $26k 99.00 262.63
Dupont De Nemours (DD) 0.0 $25k 324.00 77.16
Elbit Sys Ord (ESLT) 0.0 $25k 50.00 500.00
Eaton Corp SHS (ETN) 0.0 $25k 67.00 373.13
Pjt Partners Com Cl A (PJT) 0.0 $24k 137.00 175.18
Summit Therapeutics (SMMT) 0.0 $24k 1.1k 20.96
Parker-Hannifin Corporation (PH) 0.0 $24k 32.00 750.00
Fair Isaac Corporation (FICO) 0.0 $24k 16.00 1500.00
Cargurus (CARG) 0.0 $24k 653.00 36.75
GCI Liberty Com Ser A (GLIBK) 0.0 $23k 616.00 37.34
Oneok (OKE) 0.0 $23k 309.00 74.43
CenterPoint Energy (CNP) 0.0 $23k 587.00 39.18
Korn/Ferry International (KFY) 0.0 $23k 322.00 71.43
Dell Technologies (DELL) 0.0 $23k 163.00 141.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 200.00 115.00
Houlihan Lokey Inc cl a (HLI) 0.0 $22k 105.00 209.52
General Dynamics Corporation (GD) 0.0 $22k 66.00 333.33
Nu Skin Enterprises Cl A (NUS) 0.0 $22k 1.8k 12.07
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $21k 863.00 24.33
Terex Corporation (TEX) 0.0 $20k 391.00 51.15
Owens Corning (OC) 0.0 $20k 138.00 144.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $20k 291.00 68.73
Quest Diagnostics Incorporated (DGX) 0.0 $19k 102.00 186.27
South State Corporation 0.0 $19k 192.00 98.96
Tetra Tech (TTEK) 0.0 $19k 594.00 31.85
CH Robinson Worldwide Com New (CHRW) 0.0 $16k 119.00 134.45
Itron (ITRI) 0.0 $16k 125.00 128.00
Wendy's/arby's Group (WEN) 0.0 $16k 1.1k 14.88
Pfizer (PFE) 0.0 $15k 605.00 24.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 137.00 109.49
Cyberark Software SHS (CYBR) 0.0 $15k 32.00 468.75
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $15k 618.00 24.27
Tractor Supply Company (TSCO) 0.0 $14k 260.00 53.85
Alliant Energy Corporation (LNT) 0.0 $14k 205.00 68.29
Fifth Third Ban (FITB) 0.0 $14k 312.00 44.87
Okta Com Cl A (OKTA) 0.0 $14k 158.00 88.61
Waste Connections (WCN) 0.0 $14k 72.00 194.44
Kinder Morgan (KMI) 0.0 $14k 499.00 28.06
Colgate-Palmolive Company (CL) 0.0 $13k 160.00 81.25
Wheaton Precious Metals Corp (WPM) 0.0 $13k 117.00 111.11
F.N.B. Corporation (FNB) 0.0 $13k 778.00 16.71
Select Medical Holdings Corporation (SEM) 0.0 $13k 1.0k 12.42
Apa Corporation (APA) 0.0 $12k 493.00 24.34
Global X Artificial Intelligen Artificial Etf (AIQ) 0.0 $12k 242.00 49.59
Toronto-Dominion Bank/The Com New (TD) 0.0 $12k 149.00 80.54
H&R Block (HRB) 0.0 $12k 229.00 52.40
Fox Corp Cl A Com (FOXA) 0.0 $11k 170.00 64.71
Palomar Hldgs (PLMR) 0.0 $11k 94.00 117.02
L3harris Technologies (LHX) 0.0 $11k 37.00 297.30
Northrop Grumman Corporation (NOC) 0.0 $11k 18.00 611.11
Excelerate Energy Cl A Com (EE) 0.0 $10k 413.00 24.21
Rockwell Automation (ROK) 0.0 $10k 28.00 357.14
Te Connectivity SHS 0.0 $10k 44.00 227.27
Imperial Oil Com New (IMO) 0.0 $10k 107.00 93.46
Travel Leisure Ord (TNL) 0.0 $10k 172.00 58.14
Occidental Petroleum Corporation (OXY) 0.0 $10k 217.00 46.08
Genedx Holdings Corp Com Cl A (WGS) 0.0 $9.0k 165.00 54.55
Teradyne (TER) 0.0 $9.0k 64.00 140.62
Gulfport Energy Corp Common Shares (GPOR) 0.0 $8.0k 42.00 190.48
Cummins (CMI) 0.0 $8.0k 20.00 400.00
Albemarle Corporation (ALB) 0.0 $8.0k 100.00 80.00
Franco-Nevada Corporation (FNV) 0.0 $8.0k 38.00 210.53
Pegasystems (PEGA) 0.0 $7.0k 129.00 54.26
Otter Tail Corporation (OTTR) 0.0 $7.0k 90.00 77.78
Dollar General (DG) 0.0 $7.0k 68.00 102.94
Assurant (AIZ) 0.0 $7.0k 31.00 225.81
Onto Innovation (ONTO) 0.0 $7.0k 53.00 132.08
Federated Hermes CL B (FHI) 0.0 $7.0k 141.00 49.65
Steris Shs Usd (STE) 0.0 $7.0k 29.00 241.38
Western Union Company (WU) 0.0 $6.0k 537.00 11.17
Allstate Corporation (ALL) 0.0 $6.0k 29.00 206.90
Raymond James Financial (RJF) 0.0 $6.0k 36.00 166.67
Sherwin-Williams Company (SHW) 0.0 $6.0k 17.00 352.94
CommVault Systems (CVLT) 0.0 $6.0k 34.00 176.47
Credicorp (BAP) 0.0 $6.0k 21.00 285.71
S&p Global (SPGI) 0.0 $6.0k 12.00 500.00
Texas Pacific Land Corp (TPL) 0.0 $6.0k 6.00 1000.00
Corteva (CTVA) 0.0 $6.0k 87.00 68.97
Constellium SE Cl A Shs (CSTM) 0.0 $6.0k 410.00 14.63
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
NetApp (NTAP) 0.0 $5.0k 44.00 113.64
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 33.00 151.52
Snap-on Incorporated (SNA) 0.0 $5.0k 13.00 384.62
Xylem (XYL) 0.0 $5.0k 31.00 161.29
Lowe's Companies (LOW) 0.0 $5.0k 21.00 238.10
CBOE Holdings (CBOE) 0.0 $5.0k 21.00 238.10
Huntington Ingalls Inds (HII) 0.0 $5.0k 17.00 294.12
Etsy (ETSY) 0.0 $5.0k 72.00 69.44
Carlyle Group (CG) 0.0 $5.0k 72.00 69.44
Nortonlifelock (GEN) 0.0 $5.0k 163.00 30.67
Archer Daniels Midland Company (ADM) 0.0 $4.0k 74.00 54.05
Global Payments (GPN) 0.0 $4.0k 52.00 76.92
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $4.0k 21.00 190.48
Allegion Ord Shs (ALLE) 0.0 $4.0k 21.00 190.48
Universal Health Services (UHS) 0.0 $4.0k 25.00 160.00
Garmin (GRMN) 0.0 $4.0k 16.00 250.00
Expedia (EXPE) 0.0 $4.0k 17.00 235.29
McDonald's Corporation (MCD) 0.0 $4.0k 12.00 333.33
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 33.00 121.21
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
Universal Insurance Holdings (UVE) 0.0 $4.0k 165.00 24.24
Duke Energy Corp Com New (DUK) 0.0 $3.0k 23.00 130.43
Encompass Health Corp (EHC) 0.0 $3.0k 23.00 130.43
Martin Marietta Materials (MLM) 0.0 $3.0k 4.00 750.00
International Business Machines (IBM) 0.0 $3.0k 12.00 250.00
Steel Dynamics (STLD) 0.0 $3.0k 25.00 120.00
CRH Ord (CRH) 0.0 $3.0k 27.00 111.11
Global X Robotics & Artificial Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 98.00 30.61
Hp (HPQ) 0.0 $2.0k 79.00 25.32
Mirion Technologies Com Cl A (MIR) 0.0 $2.0k 93.00 21.51
Brightsphere Investment Group (AAMI) 0.0 $2.0k 37.00 54.05
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 48.00 41.67
Leidos Holdings (LDOS) 0.0 $2.0k 13.00 153.85
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 8.00 250.00
Norfolk Southern (NSC) 0.0 $2.0k 8.00 250.00
Laboratory Corp. of America Holdings 0.0 $2.0k 8.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 4.00 500.00
AerCap Holdings NV SHS (AER) 0.0 $2.0k 18.00 111.11
Dorman Products (DORM) 0.0 $2.0k 14.00 142.86
W.R. Berkley Corporation (WRB) 0.0 $2.0k 31.00 64.52
Eversource Energy (ES) 0.0 $2.0k 34.00 58.82
Carnival Corporation (CCL) 0.0 $2.0k 77.00 25.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 54.00 37.04
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
Skyworks Solutions (SWKS) 0.0 $1.0k 19.00 52.63
Truist Financial Corp equities (TFC) 0.0 $1.0k 28.00 35.71
SEI Investments Company (SEIC) 0.0 $1.0k 13.00 76.92
Southern Copper Corporation (SCCO) 0.0 $1.0k 6.00 166.67
Caterpillar (CAT) 0.0 $1.0k 2.00 500.00
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1000.00
Eagle Materials (EXP) 0.0 $1.0k 4.00 250.00
Modine Manufacturing (MOD) 0.0 $1.0k 8.00 125.00
Moelis & Co Cl A (MC) 0.0 $1.0k 20.00 50.00
Transunion (TRU) 0.0 $1.0k 10.00 100.00
Republic Services (RSG) 0.0 $999.999900 3.00 333.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $999.999900 9.00 111.11
Ies Hldgs (IESC) 0.0 $999.999900 3.00 333.33
Nextera Energy (NEE) 0.0 $999.999500 17.00 58.82
Celanese Corporation (CE) 0.0 $999.999000 35.00 28.57
Manulife Finl Corp (MFC) 0.0 $999.999000 35.00 28.57
Stellantis SHS (STLA) 0.0 $999.999000 110.00 9.09
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
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $0 0 0.00
Tyson Foods (TSN) 0.0 $0 2.8k 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 0 0.00
Kellogg Company (K) 0.0 $0 2.00 0.00
PPL Corporation (PPL) 0.0 $0 10.00 0.00
Credit Acceptance (CACC) 0.0 $0 0 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
Mednax (MD) 0.0 $0 2.00 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
Bentley Systems Com Cl B (BSY) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 861.00 0.00
Upstart Hldgs (UPST) 0.0 $0 0 0.00
Lifemd (LFMD) 0.0 $0 38.00 0.00
Dutch Bros Cl A (BROS) 0.0 $0 0 0.00
Solventum Corp Com Shs (SOLV) 0.0 $0 2.00 0.00