Harvest Fund Management

Harvest Fund Management as of Dec. 31, 2025

Portfolio Holdings for Harvest Fund Management

Harvest Fund Management holds 617 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $212M 1.1M 186.49
Apple (AAPL) 6.6 $178M 654k 271.84
Tesla Motors (TSLA) 6.1 $165M 366k 449.55
Microsoft Corporation (MSFT) 5.8 $156M 322k 483.60
Alphabet Cap Stk Cl A (GOOGL) 3.6 $98M 312k 312.94
Amazon (AMZN) 3.6 $97M 419k 230.82
Broadcom (AVGO) 3.6 $96M 278k 346.00
Facebook Inc cl a (META) 2.9 $79M 119k 659.83
Alphabet Cap Stk Cl C (GOOG) 2.8 $75M 238k 313.79
Taiwan Semiconductor Mfg (TSM) 2.1 $57M 187k 303.79
Pinduoduo (PDD) 1.8 $48M 422k 113.34
Palantir Technologies Cl A (PLTR) 1.7 $46M 260k 177.74
Micron Technology (MU) 1.5 $41M 145k 285.31
Advanced Micro Devices (AMD) 1.5 $39M 183k 214.11
Netflix (NFLX) 1.4 $38M 401k 93.75
Costco Wholesale Corporation (COST) 1.3 $35M 40k 862.16
Texas Instruments Incorporated (TXN) 1.3 $34M 196k 173.45
AppLovin Corp Com Cl A (APP) 1.0 $28M 42k 673.44
Lam Research Corporation 1.0 $27M 157k 171.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $25M 54k 453.36
Cisco Systems (CSCO) 0.9 $24M 306k 77.04
Qualcomm (QCOM) 0.7 $20M 115k 171.04
Eli Lilly & Co. (LLY) 0.7 $19M 18k 1074.78
Synopsys (SNPS) 0.7 $19M 40k 469.67
Warner Bros Discovery Com Ser A (WBD) 0.7 $18M 636k 28.83
Intel Corporation (INTC) 0.7 $18M 488k 36.91
Intuitive Surgical (ISRG) 0.6 $17M 30k 566.35
KLA-Tencor Corporation (KLAC) 0.6 $17M 14k 1214.72
Applied Materials (AMAT) 0.6 $17M 66k 256.82
Metropcs Communications (TMUS) 0.6 $17M 84k 202.95
Intuit (INTU) 0.6 $17M 25k 662.40
United States Oil Fund, Lp etf (USO) 0.6 $17M 239k 69.13
General Electric (GE) 0.6 $16M 53k 308.04
Marvell Technology (MRVL) 0.6 $16M 188k 84.97
Amgen (AMGN) 0.6 $16M 48k 327.29
Asml Holding (ASML) 0.6 $16M 15k 1068.84
Shopify Cl A (SHOP) 0.6 $15M 95k 160.89
Pepsi (PEP) 0.6 $15M 104k 143.49
Linde 0.6 $15M 35k 426.34
Western Digital (WDC) 0.6 $15M 86k 172.22
Booking Holdings (BKNG) 0.5 $15M 2.7k 5353.57
Gilead Sciences (GILD) 0.5 $13M 107k 122.74
Visa (V) 0.5 $13M 37k 350.87
Alibaba Group Holding (BABA) 0.5 $12M 85k 146.54
Monolithic Power Systems (MPWR) 0.5 $12M 14k 906.32
Workday Com Cl A (WDAY) 0.4 $12M 56k 214.74
Xcel Energy (XEL) 0.4 $12M 158k 73.86
Adobe Systems Incorporated (ADBE) 0.4 $11M 33k 349.85
TAL Education Group Ads (TAL) 0.4 $11M 1.0M 10.90
SPDR Gold Trust (GLD) 0.4 $11M 28k 396.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $11M 23k 468.65
Full Truck Alliance Ads (YMM) 0.4 $11M 987k 10.70
Analog Devices (ADI) 0.4 $10M 38k 271.13
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.4 $10M 248k 41.07
Palo Alto Networks (PANW) 0.4 $10M 55k 184.19
Ishares Gold Tr Ishares New (IAU) 0.4 $10M 124k 81.15
Zscaler Incorporated (ZS) 0.4 $9.9M 44k 224.94
United Sts Brent Oil Fd Lp unit (BNO) 0.4 $9.5M 337k 28.32
Constellation Energy (CEG) 0.4 $9.5M 27k 353.29
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $9.5M 59k 161.89
Honeywell International (HON) 0.3 $9.3M 48k 195.09
Futu Hldgs (FUTU) 0.3 $9.2M 56k 164.19
Amphenol Corporation (APH) 0.3 $8.8M 65k 135.15
MasterCard Incorporated (MA) 0.3 $8.7M 15k 570.86
salesforce (CRM) 0.3 $8.5M 32k 264.88
Abbvie (ABBV) 0.3 $8.5M 37k 228.46
Vistra Energy (VST) 0.3 $8.2M 51k 161.35
Comcast Corp Com Cl A (CMCSA) 0.3 $8.1M 272k 29.89
Seagate Technology Com Stk 0.3 $8.1M 29k 275.27
Doordash (DASH) 0.3 $7.8M 35k 226.48
Automatic Data Processing (ADP) 0.3 $7.8M 30k 257.23
MercadoLibre (MELI) 0.3 $7.6M 3.8k 2014.27
Monster Beverage Corp (MNST) 0.3 $7.2M 94k 76.68
Starbucks Corporation (SBUX) 0.3 $7.2M 85k 84.22
New Oriental Education & Techn Adr (EDU) 0.3 $7.1M 128k 55.01
Wal-Mart Stores (WMT) 0.3 $7.0M 63k 111.39
Cadence Design Systems (CDNS) 0.3 $6.9M 22k 312.51
Coherent Corp (COHR) 0.3 $6.8M 37k 184.33
Take-Two Interactive Software (TTWO) 0.2 $6.6M 26k 256.02
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $6.5M 90k 71.88
Wells Fargo & Company (WFC) 0.2 $6.2M 67k 93.22
Cintas Corporation (CTAS) 0.2 $6.2M 33k 188.05
Marriott International (MAR) 0.2 $6.2M 20k 310.24
Ge Vernova (GEV) 0.2 $6.2M 9.4k 653.38
Regeneron Pharmaceuticals (REGN) 0.2 $6.1M 8.0k 771.81
IDEXX Laboratories (IDXX) 0.2 $6.1M 9.0k 676.55
O'reilly Automotive (ORLY) 0.2 $5.7M 63k 91.20
Oracle Corporation (ORCL) 0.2 $5.7M 29k 194.93
Mondelez International Com Cl A (MDLZ) 0.2 $5.2M 96k 53.81
Autodesk (ADSK) 0.2 $5.0M 17k 296.01
CSX Corporation (CSX) 0.2 $5.0M 139k 36.26
Uber Technologies (UBER) 0.2 $5.0M 62k 81.68
Joyy Ads Repstg Com A (JOYY) 0.2 $4.8M 75k 64.75
Atre Sponsored Ads (RERE) 0.2 $4.8M 900k 5.30
ARM Holdings Sponsored Adr (ARM) 0.2 $4.6M 42k 109.31
American Electric Power Company (AEP) 0.2 $4.6M 40k 115.28
Airbnb (ABNB) 0.2 $4.5M 33k 135.72
Paypal Holdings (PYPL) 0.2 $4.4M 76k 58.36
Fortinet (FTNT) 0.2 $4.4M 56k 79.39
Teradyne (TER) 0.2 $4.4M 23k 193.38
Thomson Reuters Corp. (TRI) 0.2 $4.4M 33k 131.87
Ross Stores (ROST) 0.2 $4.4M 24k 180.17
Verisk Analytics (VRSK) 0.2 $4.4M 20k 223.66
Paccar (PCAR) 0.2 $4.3M 39k 109.48
Alnylam Pharmaceuticals (ALNY) 0.2 $4.1M 10k 397.62
Nxp Semiconductors N V (NXPI) 0.2 $4.1M 19k 216.86
AstraZeneca 0.1 $4.0M 44k 91.94
Welltower Inc Com reit (WELL) 0.1 $3.9M 21k 185.48
Electronic Arts (EA) 0.1 $3.8M 19k 204.35
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $3.6M 41k 88.02
Roper Industries (ROP) 0.1 $3.6M 8.0k 445.19
Ferrovial SE Ord Shs (FER) 0.1 $3.5M 55k 64.61
Fastenal Company (FAST) 0.1 $3.4M 86k 40.13
Datadog Inc Cl A (DDOG) 0.1 $3.4M 25k 135.97
Baker Hughes Cl A (BKR) 0.1 $3.4M 74k 45.54
Axon Enterprise (AXON) 0.1 $3.3M 5.9k 567.89
Exelon Corporation (EXC) 0.1 $3.3M 76k 43.59
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $3.3M 173k 19.06
Diamondback Energy (FANG) 0.1 $3.2M 22k 150.27
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $3.2M 183k 17.69
Cognizant Technology Solutions Com Cl A (CTSH) 0.1 $3.2M 38k 82.99
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $3.1M 34k 90.69
Twilio Inc cl a (TWLO) 0.1 $3.1M 22k 142.39
MicroStrategy Incorporated (MSTR) 0.1 $3.0M 20k 151.83
Paychex (PAYX) 0.1 $3.0M 27k 112.17
Insmed Com Par $.01 (INSM) 0.1 $3.0M 17k 174.02
Mongodb Inc. Class A (MDB) 0.1 $3.0M 7.1k 419.70
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $2.9M 300k 9.55
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.9M 35k 82.02
Keurig Dr Pepper (KDP) 0.1 $2.8M 101k 28.01
Copart (CPRT) 0.1 $2.8M 72k 39.16
Goldman Sachs (GS) 0.1 $2.7M 3.1k 878.80
Williams Companies (WMB) 0.1 $2.7M 42k 63.50
Microchip Technology (MCHP) 0.1 $2.6M 40k 63.70
Nrg Energy Com New (NRG) 0.1 $2.5M 16k 159.25
Virtu Finl Cl A (VIRT) 0.1 $2.5M 76k 33.38
Trane Technologies (TT) 0.1 $2.5M 6.5k 389.43
Tencent Music Entertainment Gr Ads (TME) 0.1 $2.5M 141k 17.52
Citigroup (C) 0.1 $2.5M 21k 116.66
Old Dominion Freight Line (ODFL) 0.1 $2.4M 16k 156.74
Arista Networks 0.1 $2.4M 18k 131.00
Waste Management (WM) 0.1 $2.3M 11k 220.79
Williams-Sonoma (WSM) 0.1 $2.2M 12k 195.78
Caterpillar (CAT) 0.1 $2.2M 3.9k 572.76
Tower Semiconductor Shs New (TSEM) 0.1 $2.2M 19k 117.22
Howmet Aerospace (HWM) 0.1 $2.2M 11k 204.99
Kraft Heinz (KHC) 0.1 $2.1M 88k 24.24
CoStar (CSGP) 0.1 $2.1M 32k 67.22
Atlassian Corp Cl A 0.1 $2.1M 13k 162.11
Capital One Financial (COF) 0.1 $2.0M 8.4k 242.37
McKesson Corporation (MCK) 0.1 $2.0M 2.5k 819.99
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.0M 9.7k 208.76
Dex (DXCM) 0.1 $1.9M 29k 66.38
Celestica (CLS) 0.1 $1.9M 6.3k 295.52
Xpeng (XPEV) 0.1 $1.8M 89k 20.77
Sterling Construction Company (STRL) 0.1 $1.8M 5.9k 306.01
Victorias Secret And (VSCO) 0.1 $1.8M 42k 41.44
Kanzhun Sponsored Ads (BZ) 0.1 $1.7M 85k 20.37
UGI Corporation (UGI) 0.1 $1.7M 46k 37.45
Flex Ord (FLEX) 0.1 $1.7M 28k 60.40
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.7M 102k 16.75
Fox Corp Cl B Com (FOX) 0.1 $1.6M 25k 64.93
KE Holdings Sponsored Ads (BEKE) 0.1 $1.6M 100k 15.74
Sofi Technologies (SOFI) 0.1 $1.6M 60k 26.19
Snowflake Cl A (SNOW) 0.1 $1.6M 7.1k 219.32
Raytheon Technologies Corp (RTX) 0.1 $1.5M 8.3k 183.47
Wec Energy Group (WEC) 0.1 $1.5M 14k 105.53
Lumentum Hldgs (LITE) 0.1 $1.5M 4.0k 368.34
Willis Towers Watson SHS (WTW) 0.1 $1.5M 2.9k 500.00
American Express Company (AXP) 0.1 $1.4M 3.9k 369.91
Comfort Systems USA (FIX) 0.1 $1.4M 1.5k 932.50
Newmont Mining Corporation (NEM) 0.1 $1.4M 14k 99.83
Hca Holdings (HCA) 0.1 $1.4M 3.0k 466.56
TJX Companies (TJX) 0.1 $1.4M 8.9k 153.66
Spotify Technology SA SHS (SPOT) 0.1 $1.3M 2.3k 580.46
Servicenow (NOW) 0.0 $1.3M 8.5k 153.12
Ubiquiti (UI) 0.0 $1.3M 3.9k 332.13
Wabtec Corporation (WAB) 0.0 $1.3M 5.9k 213.94
Bank of America Corporation (BAC) 0.0 $1.3M 23k 55.01
CVS Caremark Corporation (CVS) 0.0 $1.2M 15k 79.38
Coca-Cola Company (KO) 0.0 $1.2M 17k 69.94
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $1.2M 45k 26.79
Charles Schwab Corporation (SCHW) 0.0 $1.2M 12k 99.93
Quanta Services (PWR) 0.0 $1.2M 2.8k 421.83
Network Associates Inc cl a (NET) 0.0 $1.1M 5.8k 197.12
Ventas (VTR) 0.0 $1.1M 14k 77.44
Enova Intl (ENVA) 0.0 $1.1M 6.8k 156.84
Wix.com SHS (WIX) 0.0 $1.0M 4.8k 214.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 1.7k 605.69
Spx Corp (SPXC) 0.0 $1.0M 5.0k 200.00
Unum (UNM) 0.0 $963k 13k 73.04
Expeditors International of Washington (EXPD) 0.0 $950k 6.4k 149.04
United Therapeutics Corporation (UTHR) 0.0 $949k 2.7k 352.40
Wintrust Financial Corporation (WTFC) 0.0 $946k 6.7k 140.96
Zions Bancorporation (ZION) 0.0 $931k 16k 57.36
JPMorgan Chase & Co. (JPM) 0.0 $906k 2.8k 322.19
Bank of New York Mellon Corporation (BK) 0.0 $904k 7.8k 116.12
Marathon Petroleum Corp (MPC) 0.0 $900k 5.5k 162.66
Zoom Video Communications In cl a (ZM) 0.0 $897k 10k 86.32
Yum China Holdings (YUMC) 0.0 $893k 19k 47.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $885k 5.8k 153.25
XP Cl A (XP) 0.0 $864k 53k 16.40
Boston Scientific Corporation (BSX) 0.0 $855k 9.0k 95.33
Morgan Stanley (MS) 0.0 $814k 4.6k 177.46
MasTec (MTZ) 0.0 $786k 3.6k 217.43
Nio Inc spon ads (NIO) 0.0 $780k 153k 5.09
Cardinal Health (CAH) 0.0 $777k 3.8k 205.45
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $776k 28k 27.81
Carpenter Technology Corporation (CRS) 0.0 $775k 2.5k 314.91
Southern Copper Corporation (SCCO) 0.0 $771k 5.4k 143.47
Echostar Corp Cl A (SATS) 0.0 $746k 6.9k 108.75
West Pharmaceutical Services (WST) 0.0 $745k 2.7k 275.32
Teradata Corporation (TDC) 0.0 $744k 24k 30.45
Nexstar Broadcasting (NXST) 0.0 $744k 3.7k 203.17
Super Group Sghc Ord Shs (SGHC) 0.0 $729k 61k 11.95
Onto Innovation (ONTO) 0.0 $727k 4.6k 157.87
Urban Outfitters (URBN) 0.0 $718k 13k 55.15
HEICO Corporation (HEI.A) 0.0 $716k 2.8k 252.56
Alcoa (AA) 0.0 $714k 14k 53.07
Hasbro (HAS) 0.0 $706k 8.6k 82.01
Credo Technology Group Holding Ordinary Shs (CRDO) 0.0 $703k 4.9k 143.76
Blackstone Group Inc Com Cl A (BX) 0.0 $699k 4.5k 154.07
Valero Energy Corporation (VLO) 0.0 $692k 4.2k 162.86
InterDigital (IDCC) 0.0 $683k 2.1k 318.27
Tapestry (TPR) 0.0 $661k 5.2k 127.70
Vitesse Energy Common Stock (VTS) 0.0 $658k 27k 24.50
Prologis (PLD) 0.0 $655k 5.1k 127.66
Rambus (RMBS) 0.0 $637k 6.9k 91.81
Zoetis Inc Cl A (ZTS) 0.0 $634k 4.3k 147.06
Global X Fds Global X Uranium (URA) 0.0 $632k 15k 42.73
Reddit Cl A (RDDT) 0.0 $623k 2.7k 229.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $620k 12k 50.76
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $617k 7.2k 85.80
Fabrinet SHS (FN) 0.0 $604k 1.3k 455.16
Tyler Technologies (TYL) 0.0 $603k 1.0k 577.03
Chevron Corporation (CVX) 0.0 $597k 3.9k 152.30
Jabil Circuit (JBL) 0.0 $594k 2.6k 228.20
AST SpaceMobile Com Cl A (ASTS) 0.0 $592k 8.1k 72.68
Anglogold Ashanti Com Shs (AU) 0.0 $589k 6.9k 85.21
Zebra Technologies (ZBRA) 0.0 $582k 1.5k 383.40
Broadridge Financial Solutions (BR) 0.0 $568k 2.5k 223.01
Wolverine World Wide (WWW) 0.0 $566k 26k 22.18
Expedia (EXPE) 0.0 $551k 1.9k 283.14
AmerisourceBergen (COR) 0.0 $550k 1.6k 337.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $539k 13k 42.02
Bristol Myers Squibb (BMY) 0.0 $532k 9.9k 53.90
HEICO Corporation (HEI) 0.0 $527k 1.6k 323.51
Rocket Cos Com Cl A (RKT) 0.0 $521k 27k 19.36
Astera Labs (ALAB) 0.0 $520k 3.1k 166.40
Veeva Sys Inc cl a (VEEV) 0.0 $508k 2.4k 210.35
Corning Incorporated (GLW) 0.0 $504k 5.8k 87.61
US Bancorp Com New (USB) 0.0 $490k 9.2k 53.27
Johnson & Johnson (JNJ) 0.0 $483k 2.3k 207.03
Insulet Corporation (PODD) 0.0 $479k 1.7k 283.94
Cameco Corporation (CCJ) 0.0 $469k 5.1k 91.55
Veracyte (VCYT) 0.0 $468k 12k 39.59
Ralph Lauren Corp Cl A (RL) 0.0 $468k 1.3k 353.74
Tutor Perini Corporation (TPC) 0.0 $467k 7.0k 66.90
Natera (NTRA) 0.0 $466k 2.0k 228.99
Carvana Co cl a (CVNA) 0.0 $465k 1.1k 421.58
Travelers Companies (TRV) 0.0 $464k 1.6k 289.82
Texas Roadhouse (TXRH) 0.0 $463k 2.6k 178.90
360 DigiTech American Dep (QFIN) 0.0 $449k 23k 19.28
Cheniere Energy (LNG) 0.0 $448k 2.3k 194.36
Vertex Cl A (VERX) 0.0 $441k 8.3k 53.29
Workiva Com Cl A (WK) 0.0 $431k 3.9k 109.39
Wayfair (W) 0.0 $421k 4.2k 100.52
Talen Energy Corp (TLN) 0.0 $414k 1.1k 374.66
Unity Software (U) 0.0 $412k 9.3k 44.15
Altria (MO) 0.0 $405k 7.0k 57.72
Medpace Hldgs (MEDP) 0.0 $399k 711.00 561.18
Crown Holdings (CCK) 0.0 $390k 3.8k 103.07
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $388k 15k 26.67
Five Below (FIVE) 0.0 $388k 2.1k 188.17
Philip Morris International (PM) 0.0 $386k 2.4k 160.23
Pegasystems (PEGA) 0.0 $385k 6.4k 59.73
CH Robinson Worldwide Com New (CHRW) 0.0 $384k 2.4k 160.60
Macy's (M) 0.0 $383k 17k 22.02
International Business Machines (IBM) 0.0 $382k 1.3k 295.89
Ionis Pharmaceuticals (IONS) 0.0 $381k 4.8k 79.11
Travel Leisure Ord (TNL) 0.0 $375k 5.3k 70.59
Crane 0.0 $371k 2.0k 184.49
Block Cl A (XYZ) 0.0 $369k 6.8k 54.10
Novo Nordisk A/S Adr (NVO) 0.0 $368k 7.2k 50.95
Elanco Animal Health (ELAN) 0.0 $366k 16k 22.62
Hilton Worldwide Holdings (HLT) 0.0 $365k 1.3k 287.18
Phinia Common Stock (PHIN) 0.0 $363k 5.8k 62.69
Bloom Energy Corp Com Cl A (BE) 0.0 $360k 4.1k 86.83
Stryker Corporation (SYK) 0.0 $358k 1.0k 350.98
Lululemon Athletica (LULU) 0.0 $356k 1.7k 207.46
Yum! Brands (YUM) 0.0 $355k 2.3k 157.15
Vimeo Common Stock (VMEO) 0.0 $353k 62k 5.71
AES Corporation (AES) 0.0 $351k 25k 14.31
Pulte (PHM) 0.0 $351k 3.0k 117.12
Imax Corp Cad (IMAX) 0.0 $348k 9.4k 37.01
Exelixis (EXEL) 0.0 $347k 7.9k 43.77
Moody's Corporation (MCO) 0.0 $346k 678.00 510.32
Dycom Industries (DY) 0.0 $346k 1.0k 337.89
ViaSat (VSAT) 0.0 $343k 9.9k 34.49
Interactive Brokers Group Com Cl A (IBKR) 0.0 $342k 5.3k 64.24
National Fuel Gas (NFG) 0.0 $341k 4.3k 80.01
Topbuild (BLD) 0.0 $341k 817.00 417.38
MKS Instruments (MKSI) 0.0 $339k 2.1k 159.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $337k 3.0k 112.97
Lyft Cl A Com (LYFT) 0.0 $331k 17k 19.37
Vnet Group Sponsored Ads A (VNET) 0.0 $330k 39k 8.45
Halozyme Therapeutics (HALO) 0.0 $329k 4.9k 67.23
Hf Sinclair Corp (DINO) 0.0 $322k 7.0k 46.07
3M Company (MMM) 0.0 $322k 2.0k 159.88
Hartford Financial Services (HIG) 0.0 $321k 2.3k 137.71
Ishares Tr Global Reit Etf (REET) 0.0 $314k 13k 24.93
Incyte Corporation (INCY) 0.0 $311k 3.1k 98.79
On Hldg Namen Akt A (ONON) 0.0 $310k 6.7k 46.50
Rollins (ROL) 0.0 $307k 5.1k 60.00
Bridgebio Pharma (BBIO) 0.0 $304k 4.0k 76.46
Xometry Class A Com (XMTR) 0.0 $301k 12k 25.97
United Rentals (URI) 0.0 $298k 424.00 702.83
Oge Energy Corp (OGE) 0.0 $293k 6.9k 42.64
GDS Holdings Sponsored Ads (GDS) 0.0 $292k 8.4k 34.92
Sotera Health (SHC) 0.0 $288k 16k 17.66
Nasdaq Omx (NDAQ) 0.0 $287k 3.0k 97.06
Watts Water Technologies Cl A (WTS) 0.0 $284k 1.0k 275.19
Sharkninja Com Shs (SN) 0.0 $279k 2.5k 111.87
Roblox Corp (RBLX) 0.0 $276k 3.4k 80.99
Sealed Air (SEE) 0.0 $273k 6.6k 41.44
Simon Property (SPG) 0.0 $268k 1.4k 185.34
Emcor (EME) 0.0 $268k 438.00 611.87
Tradeweb Markets (TW) 0.0 $267k 2.0k 131.01
Bwx Technologies (BWXT) 0.0 $264k 1.5k 173.11
Advanced Energy Industries (AEIS) 0.0 $256k 1.2k 209.15
Tempur-Pedic International (SGI) 0.0 $249k 2.8k 89.31
Cargurus (CARG) 0.0 $248k 6.5k 38.42
Royal Caribbean Cruises (RCL) 0.0 $222k 797.00 278.54
Technology Select Sector SPDR Technology (XLK) 0.0 $220k 948.00 232.07
Ftai Aviation SHS (FTAI) 0.0 $220k 1.1k 196.96
EastGroup Properties (EGP) 0.0 $219k 1.2k 177.62
Universal Insurance Holdings (UVE) 0.0 $218k 6.5k 33.74
American Healthcare Reit Com Shs (AHR) 0.0 $213k 4.5k 47.04
Hubbell (HUBB) 0.0 $212k 477.00 444.44
UnitedHealth (UNH) 0.0 $212k 643.00 329.53
First Industrial Realty Trust (FR) 0.0 $211k 3.7k 57.15
Leidos Holdings (LDOS) 0.0 $210k 1.2k 180.72
Berkshire Hathaway (BRK.B) 0.0 $204k 405.00 503.70
Regions Financial Corporation (RF) 0.0 $203k 7.5k 27.17
Waters Corporation (WAT) 0.0 $199k 540.00 368.75
Devon Energy Corporation (DVN) 0.0 $197k 5.4k 36.59
Guardant Health (GH) 0.0 $190k 1.9k 101.93
NiSource (NI) 0.0 $186k 4.5k 41.77
Parker-Hannifin Corporation (PH) 0.0 $185k 210.00 880.95
Rocket Lab Usa 0.0 $184k 2.6k 69.83
Verisign (VRSN) 0.0 $182k 891.00 204.26
Cummins (CMI) 0.0 $181k 355.00 509.86
Chefs Whse (CHEF) 0.0 $179k 2.9k 62.28
Hldgs (UAL) 0.0 $178k 1.6k 112.03
Amer Sports Com Shs (AS) 0.0 $177k 4.7k 37.38
Exxon Mobil Corporation (XOM) 0.0 $172k 1.4k 119.57
Agree Realty Corporation (ADC) 0.0 $171k 2.4k 72.18
Mueller Industries (MLI) 0.0 $169k 1.5k 115.04
Weatherford International Ord Shs (WFRD) 0.0 $169k 2.2k 78.24
Penumbra (PEN) 0.0 $166k 533.00 311.44
Fifth Third Ban (FITB) 0.0 $161k 3.4k 46.87
Valmont Industries (VMI) 0.0 $161k 526.00 306.08
Ametek (AME) 0.0 $157k 765.00 205.23
Armstrong World Industries (AWI) 0.0 $157k 820.00 191.46
Apa Corporation (APA) 0.0 $152k 6.2k 24.39
Rev 0.0 $149k 2.4k 60.92
Qorvo (QRVO) 0.0 $149k 1.8k 84.32
Roku Com Cl A (ROKU) 0.0 $142k 1.3k 108.48
M/a (MTSI) 0.0 $140k 815.00 171.78
Verizon Communications (VZ) 0.0 $136k 3.3k 40.86
Entergy Corporation (ETR) 0.0 $132k 1.4k 92.57
Ss&c Technologies Holding (SSNC) 0.0 $129k 1.5k 87.46
Teekay Corp SHS (TK) 0.0 $123k 14k 8.99
Home Depot (HD) 0.0 $121k 351.00 344.73
Omega Healthcare Investors (OHI) 0.0 $116k 2.6k 44.21
DT Midstream Common Stock (DTM) 0.0 $114k 952.00 119.75
State Street Corporation (STT) 0.0 $106k 823.00 128.80
EXACT Sciences Corporation (EXAS) 0.0 $105k 1.0k 101.65
Axis Capital Holdings (AXS) 0.0 $103k 964.00 106.85
Kroger (KR) 0.0 $101k 1.6k 62.66
Tko Group Holdings Cl A (TKO) 0.0 $101k 481.00 209.98
Wynn Resorts (WYNN) 0.0 $100k 700.00 142.86
Confluent Class A Com (CFLT) 0.0 $95k 3.1k 30.25
Essential Properties Realty reit (EPRT) 0.0 $91k 3.1k 29.64
Terawulf (WULF) 0.0 $90k 7.9k 11.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $89k 1.0k 87.25
Adtalem Global Ed (ATGE) 0.0 $86k 835.00 102.99
Udr (UDR) 0.0 $85k 2.0k 43.26
Cbre Group Inc Cl A (CBRE) 0.0 $84k 525.00 160.00
Planet Labs PBC Com Cl A (PL) 0.0 $84k 4.3k 19.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $83k 821.00 101.10
Trimble Navigation (TRMB) 0.0 $83k 1.1k 78.01
Host Hotels & Resorts (HST) 0.0 $83k 4.7k 17.75
Las Vegas Sands (LVS) 0.0 $82k 1.3k 65.34
V.F. Corporation (VFC) 0.0 $81k 3.8k 21.35
Piper Jaffray Companies (PIPR) 0.0 $77k 228.00 337.72
Equity Residential (EQR) 0.0 $77k 1.2k 62.96
Phillips 66 (PSX) 0.0 $75k 581.00 129.09
Molina Healthcare (MOH) 0.0 $75k 431.00 174.01
WESCO International (WCC) 0.0 $74k 301.00 245.85
Sun Communities (SUI) 0.0 $73k 588.00 124.15
Markel Corporation (MKL) 0.0 $73k 34.00 2147.06
Synchrony Financial (SYF) 0.0 $72k 857.00 84.01
Irhythm Technologies (IRTC) 0.0 $71k 402.00 176.62
TPG Com Cl A (TPG) 0.0 $70k 1.1k 63.81
Regency Centers Corporation (REG) 0.0 $70k 1.0k 69.51
Kilroy Realty Corporation (KRC) 0.0 $69k 1.8k 37.32
Ecolab (ECL) 0.0 $69k 264.00 261.36
Interface (TILE) 0.0 $66k 2.4k 27.72
Nu Skin Enterprises Cl A (NUS) 0.0 $65k 6.8k 9.60
Installed Bldg Prods (IBP) 0.0 $64k 248.00 258.06
eBay (EBAY) 0.0 $61k 699.00 87.27
Rb Global (RBA) 0.0 $60k 587.00 102.21
Ensign (ENSG) 0.0 $59k 337.00 175.07
First Horizon National Corporation (FHN) 0.0 $57k 2.4k 23.96
Wolfspeed 0.0 $56k 8.4k 6.67
Mid-America Apartment (MAA) 0.0 $56k 406.00 137.93
Viper Energy Cl A 0.0 $55k 1.2k 47.09
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $54k 1.9k 28.75
Lamar Advertising Cl A (LAMR) 0.0 $53k 418.00 126.79
ESCO Technologies (ESE) 0.0 $52k 265.00 196.23
Healthcare Realty T (HR) 0.0 $52k 3.0k 17.10
Boeing Company (BA) 0.0 $51k 237.00 215.19
Edwards Lifesciences (EW) 0.0 $51k 602.00 84.72
Vici Pptys (VICI) 0.0 $49k 1.7k 28.31
BlackRock 0.0 $48k 45.00 1066.67
Us Foods Hldg Corp call (USFD) 0.0 $47k 627.00 74.96
Crown Castle Intl (CCI) 0.0 $46k 517.00 88.97
Agnico (AEM) 0.0 $46k 269.00 171.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $46k 722.00 63.71
Uxin Sponsored Ads (UXIN) 0.0 $46k 14k 3.38
Essex Property Trust (ESS) 0.0 $45k 171.00 263.16
Atmos Energy Corp Com Cls A (ATO) 0.0 $45k 269.00 167.29
Popular (BPOP) 0.0 $41k 333.00 123.12
Northern Trust Corporation (NTRS) 0.0 $40k 292.00 136.99
Taylor Morrison Hom (TMHC) 0.0 $40k 682.00 58.65
Brixmor Prty (BRX) 0.0 $38k 1.4k 26.35
Ally Financial (ALLY) 0.0 $38k 834.00 45.56
Barrick Mng Corp Com Shs (B) 0.0 $37k 841.00 44.00
United Natural Foods (UNFI) 0.0 $37k 1.3k 27.61
Kinross Gold Corp (KGC) 0.0 $36k 1.3k 28.12
Ameriprise Financial (AMP) 0.0 $35k 71.00 492.96
East West Ban (EWBC) 0.0 $35k 315.00 111.11
Stepstone Group Com Cl A (STEP) 0.0 $33k 512.00 64.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32k 113.00 283.19
Transmedics Group (TMDX) 0.0 $31k 255.00 121.57
Msci (MSCI) 0.0 $30k 53.00 566.04
Toronto-Dominion Bank/The Com New (TD) 0.0 $30k 317.00 94.64
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $30k 1.1k 28.49
Intercontinental Exchange (ICE) 0.0 $29k 182.00 159.34
Digital Realty Trust (DLR) 0.0 $28k 179.00 156.42
Wheaton Precious Metals Corp (WPM) 0.0 $28k 234.00 119.66
Fair Isaac Corporation (FICO) 0.0 $27k 16.00 1687.50
Guidewire Software (GWRE) 0.0 $26k 131.00 198.47
Merit Medical Systems (MMSI) 0.0 $26k 293.00 88.74
Teledyne Technologies Incorporated (TDY) 0.0 $25k 49.00 510.20
AvalonBay Communities (AVB) 0.0 $25k 136.00 183.82
Epr Properties (EPR) 0.0 $25k 510.00 49.02
Rbc Cad (RY) 0.0 $25k 149.00 167.79
Boston Properties (BXP) 0.0 $24k 360.00 66.67
Public Storage (PSA) 0.0 $24k 93.00 258.06
Oneok (OKE) 0.0 $23k 309.00 74.43
CenterPoint Energy (CNP) 0.0 $23k 587.00 39.18
General Dynamics Corporation (GD) 0.0 $22k 66.00 333.33
Korn/Ferry International (KFY) 0.0 $21k 322.00 65.22
Pjt Partners Com Cl A (PJT) 0.0 $21k 123.00 170.73
Eaton Corp SHS (ETN) 0.0 $21k 67.00 313.43
Albemarle Corporation (ALB) 0.0 $21k 147.00 142.86
Tetra Tech (TTEK) 0.0 $21k 594.00 35.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $20k 436.00 45.87
Textron (TXT) 0.0 $20k 262.00 76.34
Abbott Laboratories (ABT) 0.0 $20k 157.00 127.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19k 615.00 30.89
Consensus Cloud Solutions In (CCSI) 0.0 $19k 854.00 22.25
Quest Diagnostics Incorporated (DGX) 0.0 $18k 102.00 176.47
Select Medical Holdings Corporation (SEM) 0.0 $16k 1.0k 15.28
Okta Com Cl A (OKTA) 0.0 $16k 184.00 86.96
Wendy's/arby's Group (WEN) 0.0 $16k 1.1k 14.88
Dollar General (DG) 0.0 $15k 112.00 133.93
Johnson Controls International Plc equity (JCI) 0.0 $15k 128.00 117.19
CRH Ord (CRH) 0.0 $15k 119.00 126.05
Kinder Morgan (KMI) 0.0 $14k 493.00 28.40
Tractor Supply Company (TSCO) 0.0 $14k 260.00 53.85
Cyberark Software SHS (CYBR) 0.0 $14k 32.00 437.50
Waste Connections (WCN) 0.0 $14k 72.00 194.44
Dupont De Nemours (DD) 0.0 $13k 324.00 40.12
Franco-Nevada Corporation (FNV) 0.0 $13k 61.00 213.11
TotalEnergies SE Sponsored Ads 0.0 $13k 204.00 63.73
Colgate-Palmolive Company (CL) 0.0 $13k 160.00 81.25
Alliant Energy Corporation (LNT) 0.0 $13k 205.00 63.41
F.N.B. Corporation (FNB) 0.0 $13k 778.00 16.71
Pan American Silver Corp Can (PAAS) 0.0 $12k 223.00 53.81
Global X Artificial Intelligen Artificial Etf (AIQ) 0.0 $12k 242.00 49.59
Excelerate Energy Cl A Com (EE) 0.0 $12k 413.00 29.06
Steris Shs Usd (STE) 0.0 $12k 46.00 260.87
At&t (T) 0.0 $12k 478.00 25.10
Fox Corp Cl A Com (FOXA) 0.0 $12k 170.00 70.59
L3harris Technologies (LHX) 0.0 $11k 37.00 297.30
Rockwell Automation (ROK) 0.0 $11k 28.00 392.86
Elbit Sys Ord (ESLT) 0.0 $10k 17.00 588.24
Biontech Se Sponsored Ads (BNTX) 0.0 $10k 100.00 100.00
Te Connectivity SHS 0.0 $10k 44.00 227.27
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
PNC Financial Services (PNC) 0.0 $9.0k 45.00 200.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $9.0k 42.00 214.29
Xylem (XYL) 0.0 $8.0k 62.00 129.03
Constellium SE Cl A Shs (CSTM) 0.0 $8.0k 410.00 19.51
Rubrik Cl A (RBRK) 0.0 $8.0k 100.00 80.00
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $8.0k 77.00 103.90
Pfizer (PFE) 0.0 $8.0k 321.00 24.92
Dollar Tree (DLTR) 0.0 $7.0k 60.00 116.67
Otter Tail Corporation (OTTR) 0.0 $7.0k 90.00 77.78
Assurant (AIZ) 0.0 $7.0k 31.00 225.81
Federated Hermes CL B (FHI) 0.0 $7.0k 141.00 49.65
Thermo Fisher Scientific (TMO) 0.0 $7.0k 12.00 583.33
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
McDonald's Corporation (MCD) 0.0 $6.0k 19.00 315.79
Huntington Ingalls Inds (HII) 0.0 $6.0k 17.00 352.94
Credicorp (BAP) 0.0 $6.0k 21.00 285.71
S&p Global (SPGI) 0.0 $6.0k 12.00 500.00
Corteva (CTVA) 0.0 $6.0k 87.00 68.97
Royalty Pharma Shs Class A (RPRX) 0.0 $6.0k 148.00 40.54
Community Health Systems (CYH) 0.0 $6.0k 1.8k 3.25
NetApp (NTAP) 0.0 $5.0k 44.00 113.64
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 33.00 151.52
Merck & Co (MRK) 0.0 $5.0k 44.00 113.64
Texas Pacific Land Corp (TPL) 0.0 $5.0k 18.00 277.78
FedEx Corporation (FDX) 0.0 $5.0k 17.00 294.12
Lowe's Companies (LOW) 0.0 $5.0k 21.00 238.10
CBOE Holdings (CBOE) 0.0 $5.0k 21.00 238.10
Ford Motor Company (F) 0.0 $4.0k 324.00 12.35
Celsius Holdings Com New (CELH) 0.0 $4.0k 77.00 51.95
Nortonlifelock (GEN) 0.0 $4.0k 163.00 24.54
TTM Technologies (TTMI) 0.0 $4.0k 60.00 66.67
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $4.0k 21.00 190.48
Universal Health Services (UHS) 0.0 $4.0k 25.00 160.00
Steel Dynamics (STLD) 0.0 $4.0k 25.00 160.00
Palomar Hldgs (PLMR) 0.0 $4.0k 32.00 125.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.0k 200.00 20.00
Snap-on Incorporated (SNA) 0.0 $4.0k 13.00 307.69
Ciena Corporation (CIEN) 0.0 $4.0k 19.00 210.53
Plexus (PLXS) 0.0 $4.0k 29.00 137.93
Global X Robotics & Artificial Rbtcs Artfl Inte (BOTZ) 0.0 $4.0k 98.00 40.82
AerCap Holdings NV SHS (AER) 0.0 $3.0k 18.00 166.67
Duke Energy Corp Com New (DUK) 0.0 $3.0k 23.00 130.43
Align Technology (ALGN) 0.0 $3.0k 17.00 176.47
Northrop Grumman Corporation (NOC) 0.0 $3.0k 6.00 500.00
Garmin (GRMN) 0.0 $3.0k 16.00 187.50
General Motors Company (GM) 0.0 $3.0k 32.00 93.75
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 48.00 62.50
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Lpl Financial Holdings (LPLA) 0.0 $3.0k 7.00 428.57
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 13.00 230.77
Allegion Ord Shs (ALLE) 0.0 $3.0k 21.00 142.86
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
American International (AIG) 0.0 $2.0k 28.00 71.43
Medtronic SHS (MDT) 0.0 $2.0k 22.00 90.91
Martin Marietta Materials (MLM) 0.0 $2.0k 4.00 500.00
Pentair SHS (PNR) 0.0 $2.0k 23.00 86.96
W.R. Berkley Corporation (WRB) 0.0 $2.0k 31.00 64.52
Eversource Energy (ES) 0.0 $2.0k 34.00 58.82
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 57.00 17.54
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
ExlService Holdings (EXLS) 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 Company (SO) 0.0 $1.0k 6.00 166.67
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 6.00 166.67
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1000.00
Eagle Materials (EXP) 0.0 $1.0k 4.00 250.00
Transunion (TRU) 0.0 $1.0k 10.00 100.00
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 4.00 250.00
Republic Services (RSG) 0.0 $999.999900 3.00 333.33
Citizens Financial (CFG) 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
Manulife Finl Corp (MFC) 0.0 $999.999000 35.00 28.57
Stellantis SHS (STLA) 0.0 $999.999000 110.00 9.09
ResMed (RMD) 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
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
Biogen Idec (BIIB) 0.0 $0 0 0.00
Abercrombie & Fitch Cl A (ANF) 0.0 $0 0 0.00
PPL Corporation (PPL) 0.0 $0 10.00 0.00
Credit Acceptance (CACC) 0.0 $0 0 0.00
ON Semiconductor (ON) 0.0 $0 0 0.00
Cal Maine Foods Com New (CALM) 0.0 $0 3.00 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 0.0 $0 1.00 0.00
Mednax (MD) 0.0 $0 2.00 0.00
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $0 1.00 0.00
Cdw (CDW) 0.0 $0 0 0.00
Weibo Corp Adr (WB) 0.0 $0 75k 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $0 0 0.00
Elf Beauty (ELF) 0.0 $0 0 0.00
Trade Desk (TTD) 0.0 $0 41k 0.00
Sba Communications Corp (SBAC) 0.0 $0 1.00 0.00
iQIYI Sponsored Ads (IQ) 0.0 $0 0 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
Dutch Bros Cl A (BROS) 0.0 $0 0 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 0 0.00
Solventum Corp Com Shs (SOLV) 0.0 $0 2.00 0.00
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $0 22.00 0.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $0 20.00 0.00