Harvest Fund Management

Harvest Fund Management as of March 31, 2026

Portfolio Holdings for Harvest Fund Management

Harvest Fund Management holds 544 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $195M 1.1M 174.30
Apple (AAPL) 6.9 $163M 642k 253.65
Microsoft Corporation (MSFT) 4.9 $116M 313k 370.12
Alphabet Cap Stk Cl A (GOOGL) 3.8 $90M 314k 287.53
Broadcom (AVGO) 3.7 $87M 282k 309.35
Amazon (AMZN) 3.7 $87M 417k 208.26
Tesla Motors (TSLA) 3.1 $73M 197k 371.73
Facebook Inc cl a (META) 2.8 $67M 116k 572.01
Alphabet Cap Stk Cl C (GOOG) 2.8 $66M 229k 286.74
Pinduoduo (PDD) 2.1 $49M 482k 102.17
Micron Technology (MU) 2.0 $47M 138k 337.43
Wal-Mart Stores (WMT) 2.0 $46M 373k 124.27
Costco Wholesale Corporation (COST) 1.9 $44M 44k 996.25
Advanced Micro Devices (AMD) 1.7 $41M 200k 203.22
Lam Research Corporation 1.7 $39M 184k 213.50
Netflix (NFLX) 1.7 $39M 406k 96.15
Palantir Technologies Cl A (PLTR) 1.5 $36M 248k 146.24
Proshares Tr K-1 Free Crd Oil (OILK) 1.3 $31M 575k 54.10
KLA-Tencor Corporation (KLAC) 1.3 $30M 20k 1471.25
Applied Materials (AMAT) 1.2 $28M 83k 341.48
Taiwan Semiconductor Mfg (TSM) 1.0 $24M 70k 337.95
Intel Corporation (INTC) 1.0 $24M 532k 44.12
Texas Instruments Incorporated (TXN) 1.0 $23M 120k 194.10
Cisco Systems (CSCO) 1.0 $23M 296k 77.57
Marvell Technology (MRVL) 0.9 $22M 218k 99.03
United States Oil Fund, Lp etf (USO) 0.9 $21M 161k 127.25
Asml Holding (ASML) 0.9 $20M 15k 1319.58
Western Digital (WDC) 0.8 $18M 66k 270.51
Amgen (AMGN) 0.8 $18M 50k 351.54
United Sts Brent Oil Fd Lp unit (BNO) 0.7 $18M 337k 52.01
Metropcs Communications (TMUS) 0.7 $17M 81k 210.02
Linde 0.7 $17M 34k 495.52
Pepsi (PEP) 0.7 $17M 107k 155.27
Eli Lilly & Co. (LLY) 0.6 $15M 17k 920.09
Monolithic Power Systems (MPWR) 0.6 $15M 14k 1092.51
Gilead Sciences (GILD) 0.6 $15M 105k 139.34
SPDR Gold Trust (GLD) 0.6 $14M 34k 430.23
Intuitive Surgical (ISRG) 0.6 $13M 29k 461.12
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.6 $13M 299k 44.61
Ishares Gold Tr Ishares New (IAU) 0.6 $13M 149k 88.12
Analog Devices (ADI) 0.5 $13M 39k 317.92
Seagate Technology Com Stk 0.5 $12M 32k 391.41
AppLovin Corp Com Cl A (APP) 0.5 $12M 31k 398.00
Synopsys (SNPS) 0.5 $11M 29k 396.26
Honeywell International (HON) 0.5 $11M 49k 225.91
TAL Education Group Ads (TAL) 0.5 $11M 966k 11.37
Shopify Cl A (SHOP) 0.5 $11M 91k 118.62
Booking Holdings (BKNG) 0.5 $11M 2.5k 4206.03
Ge Vernova (GEV) 0.4 $11M 12k 872.37
Alibaba Group Holding (BABA) 0.4 $10M 82k 125.50
General Electric (GE) 0.4 $10M 36k 283.72
Qualcomm (QCOM) 0.4 $10M 79k 128.68
Palo Alto Networks (PANW) 0.4 $9.7M 60k 160.30
Intuit (INTU) 0.4 $9.2M 21k 432.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.7M 20k 446.47
Yum China Holdings (YUMC) 0.3 $8.0M 164k 49.16
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $7.9M 20k 390.41
Coherent Corp (COHR) 0.3 $7.8M 33k 238.10
Comcast Corp Com Cl A (CMCSA) 0.3 $7.7M 268k 28.68
Constellation Energy (CEG) 0.3 $7.6M 27k 279.01
Starbucks Corporation (SBUX) 0.3 $7.6M 85k 89.57
Futu Hldgs (FUTU) 0.3 $7.6M 56k 136.75
Adobe Systems Incorporated (ADBE) 0.3 $7.3M 30k 243.02
Select Sector Spdr Tr State Street Mat (XLE) 0.3 $7.3M 119k 61.23
New Oriental Education & Techn Adr (EDU) 0.3 $7.3M 128k 56.62
Amphenol Corporation (APH) 0.3 $7.1M 56k 126.34
Visa (V) 0.3 $6.5M 22k 302.16
MasterCard Incorporated (MA) 0.3 $6.5M 13k 499.65
Abbvie (ABBV) 0.3 $6.5M 30k 217.41
MercadoLibre (MELI) 0.3 $6.5M 3.7k 1728.17
Marriott International (MAR) 0.3 $6.4M 20k 326.97
ARM Holdings Sponsored Adr (ARM) 0.3 $6.4M 42k 151.08
Cadence Design Systems (CDNS) 0.3 $6.1M 22k 277.73
Regeneron Pharmaceuticals (REGN) 0.3 $6.1M 7.9k 772.14
Monster Beverage Corp (MNST) 0.3 $6.1M 84k 72.44
Automatic Data Processing (ADP) 0.3 $6.0M 30k 203.15
Thomson Reuters Corp. (TRI) 0.3 $5.9M 66k 89.90
O'reilly Automotive (ORLY) 0.2 $5.7M 62k 92.29
CSX Corporation (CSX) 0.2 $5.6M 137k 41.05
Cintas Corporation (CTAS) 0.2 $5.5M 33k 169.10
Mondelez International Com Cl A (MDLZ) 0.2 $5.5M 95k 57.64
Ross Stores (ROST) 0.2 $5.3M 25k 216.58
American Electric Power Company (AEP) 0.2 $5.2M 40k 131.07
Warner Bros Discovery Com Ser A (WBD) 0.2 $5.0M 183k 27.44
Teradyne (TER) 0.2 $4.9M 17k 296.34
Doordash (DASH) 0.2 $4.6M 31k 150.10
Fortinet (FTNT) 0.2 $4.5M 56k 81.72
Paccar (PCAR) 0.2 $4.5M 39k 115.49
Baker Hughes Cl A (BKR) 0.2 $4.5M 73k 61.04
NetEase (NTES) 0.2 $4.4M 39k 111.95
Comfort Systems USA (FIX) 0.2 $4.3M 3.1k 1377.58
Atre Sponsored Ads (RERE) 0.2 $4.2M 900k 4.68
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $4.2M 17k 250.49
Caterpillar (CAT) 0.2 $4.2M 5.9k 708.00
Diamondback Energy (FANG) 0.2 $4.2M 21k 197.74
Airbnb (ABNB) 0.2 $4.0M 32k 126.18
Fastenal Company (FAST) 0.2 $3.9M 85k 46.42
Electronic Arts (EA) 0.2 $3.8M 19k 203.75
Autodesk (ADSK) 0.2 $3.8M 16k 239.38
Exelon Corporation (EXC) 0.2 $3.7M 76k 49.01
Oracle Corporation (ORCL) 0.2 $3.7M 25k 147.07
Nxp Semiconductors N V (NXPI) 0.2 $3.7M 19k 196.86
Xcel Energy (XEL) 0.2 $3.7M 46k 79.42
Ferrovial SE Ord Shs (FER) 0.1 $3.5M 53k 65.02
IDEXX Laboratories (IDXX) 0.1 $3.3M 6.0k 561.57
Alnylam Pharmaceuticals (ALNY) 0.1 $3.3M 9.9k 330.53
Paypal Holdings (PYPL) 0.1 $3.2M 71k 45.22
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $3.1M 34k 90.61
Old Dominion Freight Line (ODFL) 0.1 $3.0M 15k 195.19
MicroStrategy Incorporated (MSTR) 0.1 $2.9M 23k 124.87
Datadog Inc Cl A (DDOG) 0.1 $2.9M 24k 118.01
McKesson Corporation (MCK) 0.1 $2.9M 3.3k 865.21
Howmet Aerospace (HWM) 0.1 $2.7M 12k 230.42
Take-Two Interactive Software (TTWO) 0.1 $2.7M 14k 197.41
Roper Industries (ROP) 0.1 $2.7M 7.6k 353.72
Keurig Dr Pepper (KDP) 0.1 $2.6M 100k 26.31
Insmed Com Par $.01 (INSM) 0.1 $2.6M 16k 163.49
Microchip Technology (MCHP) 0.1 $2.6M 40k 64.62
Axon Enterprise (AXON) 0.1 $2.5M 5.9k 424.39
Lumentum Hldgs (LITE) 0.1 $2.5M 3.6k 701.65
Tower Semiconductor Shs New (TSEM) 0.1 $2.5M 14k 175.48
Paychex (PAYX) 0.1 $2.4M 27k 92.06
GE HealthCare Technologies Common Stock (GEHC) 0.1 $2.4M 34k 71.15
Copart (CPRT) 0.1 $2.4M 72k 33.17
Cognizant Technology Solutions Com Cl A (CTSH) 0.1 $2.2M 35k 61.31
Arista Networks 0.1 $2.1M 17k 122.78
Full Truck Alliance Ads (YMM) 0.1 $2.1M 248k 8.28
Workday Com Cl A (WDAY) 0.1 $2.0M 16k 129.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.0M 9.4k 215.76
Sterling Construction Company (STRL) 0.1 $2.0M 4.9k 407.09
Raytheon Technologies Corp (RTX) 0.1 $2.0M 10k 192.85
Kraft Heinz (KHC) 0.1 $2.0M 87k 22.49
Flex Ord (FLEX) 0.1 $1.9M 30k 65.47
Verisk Analytics (VRSK) 0.1 $1.9M 10k 189.62
Trane Technologies (TT) 0.1 $1.9M 4.6k 416.74
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $1.9M 300k 6.29
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $1.9M 52k 36.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.8M 107k 17.31
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.0k 604.36
Dex (DXCM) 0.1 $1.8M 28k 62.79
Citigroup (C) 0.1 $1.7M 15k 113.42
Tencent Music Entertainment Gr Ads (TME) 0.1 $1.7M 182k 9.28
Cardinal Health (CAH) 0.1 $1.6M 7.8k 211.33
Southern Copper Corporation (SCCO) 0.1 $1.6M 9.4k 171.99
Network Associates Inc cl a (NET) 0.1 $1.5M 7.5k 206.31
Quanta Services (PWR) 0.1 $1.5M 2.8k 549.01
Newmont Mining Corporation (NEM) 0.1 $1.5M 14k 108.23
Corning Incorporated (GLW) 0.1 $1.5M 11k 135.95
Goldman Sachs (GS) 0.1 $1.5M 1.8k 845.46
KE Holdings Sponsored Ads (BEKE) 0.1 $1.5M 100k 14.97
Kanzhun Sponsored Ads (BZ) 0.1 $1.5M 111k 13.36
Cheniere Energy (LNG) 0.1 $1.5M 5.1k 283.57
MasTec (MTZ) 0.1 $1.4M 4.5k 321.50
At&t (T) 0.1 $1.4M 49k 28.97
Hca Holdings (HCA) 0.1 $1.4M 3.0k 473.00
Uber Technologies (UBER) 0.1 $1.4M 20k 71.92
Marathon Petroleum Corp (MPC) 0.1 $1.4M 5.5k 244.17
Chevron Corporation (CVX) 0.1 $1.3M 6.4k 206.79
Alcoa (AA) 0.1 $1.3M 19k 66.28
CoStar (CSGP) 0.1 $1.3M 31k 40.31
Vistra Energy (VST) 0.1 $1.2M 8.2k 150.24
TJX Companies (TJX) 0.0 $1.1M 6.9k 159.74
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.1M 70k 15.72
Johnson & Johnson (JNJ) 0.0 $1.1M 4.5k 244.29
Echostar Corp Cl A (SATS) 0.0 $1.1M 9.3k 117.05
Valero Energy Corporation (VLO) 0.0 $1.1M 4.3k 247.12
Coca-Cola Company (KO) 0.0 $1.1M 14k 76.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 5.6k 191.59
AstraZeneca Sponsored Adr 0.0 $1.0M 5.2k 196.98
Hasbro (HAS) 0.0 $1.0M 11k 93.59
Onto Innovation (ONTO) 0.0 $977k 4.8k 204.91
Celestica (CLS) 0.0 $935k 3.3k 281.20
Merck & Co (MRK) 0.0 $927k 7.7k 120.26
Bank of New York Mellon Corporation (BK) 0.0 $923k 7.8k 118.56
Atlassian Corp Cl A 0.0 $855k 13k 68.25
Servicenow (NOW) 0.0 $836k 8.0k 104.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $812k 8.9k 91.70
Anglogold Ashanti Com Shs (AU) 0.0 $797k 8.2k 97.47
Phillips 66 (PSX) 0.0 $790k 4.3k 182.11
Morgan Stanley (MS) 0.0 $744k 4.5k 164.42
JPMorgan Chase & Co. (JPM) 0.0 $740k 2.5k 294.00
Bloom Energy Corp Com Cl A (BE) 0.0 $738k 5.5k 135.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $718k 12k 58.78
Apa Corporation (APA) 0.0 $703k 17k 42.42
Travel Leisure Ord (TNL) 0.0 $692k 10k 69.12
Interactive Brokers Group Com Cl A (IBKR) 0.0 $683k 10k 67.05
Iridium Communications (IRDM) 0.0 $671k 24k 27.73
Tapestry (TPR) 0.0 $671k 4.8k 141.11
Carpenter Technology Corporation (CRS) 0.0 $664k 1.7k 394.30
Colgate-Palmolive Company (CL) 0.0 $662k 7.8k 85.18
Welltower Inc Com reit (WELL) 0.0 $657k 3.3k 197.59
Emcor (EME) 0.0 $626k 848.00 738.21
Mosaic (MOS) 0.0 $623k 25k 25.47
Spx Corp (SPXC) 0.0 $617k 3.1k 200.00
Bank of America Corporation (BAC) 0.0 $615k 13k 48.73
American Express Company (AXP) 0.0 $615k 2.0k 302.36
Boeing Company (BA) 0.0 $613k 3.1k 198.90
ViaSat (VSAT) 0.0 $608k 13k 45.83
Bristol Myers Squibb (BMY) 0.0 $599k 9.9k 60.69
Phinia Common Stock (PHIN) 0.0 $584k 8.5k 68.42
Joyy Ads Repstg Com A (JOYY) 0.0 $583k 10k 58.30
Jabil Circuit (JBL) 0.0 $570k 2.1k 265.73
Teradata Corporation (TDC) 0.0 $568k 22k 25.60
Exxon Mobil Corporation (XOM) 0.0 $561k 3.3k 169.59
Nu Hldgs Ord Shs Cl A (NU) 0.0 $553k 39k 14.37
CH Robinson Worldwide Com New (CHRW) 0.0 $533k 3.2k 165.99
Verizon Communications (VZ) 0.0 $522k 10k 50.16
Halozyme Therapeutics (HALO) 0.0 $499k 7.7k 64.60
Five Below (FIVE) 0.0 $478k 2.1k 228.27
Wec Energy Group (WEC) 0.0 $475k 4.1k 115.77
Targa Res Corp (TRGP) 0.0 $465k 1.9k 250.81
Bwx Technologies (BWXT) 0.0 $465k 2.3k 204.49
Expeditors International of Washington (EXPD) 0.0 $462k 3.2k 143.17
Altria (MO) 0.0 $460k 7.0k 65.96
Occidental Petroleum Corporation (OXY) 0.0 $456k 7.0k 64.98
Novartis Sponsored Adr (NVS) 0.0 $443k 2.9k 152.76
Nio Inc spon ads (NIO) 0.0 $441k 73k 6.02
Spotify Technology SA SHS (SPOT) 0.0 $439k 906.00 484.55
Texas Pacific Land Corp (TPL) 0.0 $435k 916.00 474.89
Nrg Energy Com New (NRG) 0.0 $432k 3.0k 146.14
Akamai Technologies (AKAM) 0.0 $425k 3.7k 114.71
MKS Instruments (MKSI) 0.0 $418k 1.8k 230.05
Cameco Corporation (CCJ) 0.0 $413k 3.8k 108.63
Archer Daniels Midland Company (ADM) 0.0 $409k 5.6k 72.70
ConocoPhillips (COP) 0.0 $404k 3.1k 131.85
Advanced Energy Industries (AEIS) 0.0 $401k 1.2k 323.13
National Fuel Gas (NFG) 0.0 $400k 4.3k 93.85
Tenet Healthcare Corporation (THC) 0.0 $400k 2.1k 188.86
360 DigiTech American Dep (QFIN) 0.0 $399k 31k 12.91
Wabtec Corporation (WAB) 0.0 $393k 1.6k 250.00
Hilton Worldwide Holdings (HLT) 0.0 $386k 1.3k 303.70
Elanco Animal Health (ELAN) 0.0 $383k 16k 23.91
Darling International (DAR) 0.0 $378k 6.1k 61.91
Virtu Finl Cl A (VIRT) 0.0 $370k 8.4k 44.02
Weatherford International Ord Shs (WFRD) 0.0 $367k 3.9k 94.51
Biontech Se Sponsored Ads (BNTX) 0.0 $364k 4.1k 88.78
Enova Intl (ENVA) 0.0 $360k 2.7k 135.54
Eaton Corp SHS (ETN) 0.0 $358k 1.0k 357.29
Royal Caribbean Cruises (RCL) 0.0 $349k 1.3k 275.02
Fabrinet SHS (FN) 0.0 $345k 661.00 521.94
ESCO Technologies (ESE) 0.0 $345k 1.2k 282.09
Illinois Tool Works (ITW) 0.0 $343k 1.3k 260.05
Northrop Grumman Corporation (NOC) 0.0 $342k 502.00 681.27
Charles Schwab Corporation (SCHW) 0.0 $336k 3.6k 93.96
Exelixis (EXEL) 0.0 $335k 7.8k 42.89
Philip Morris International (PM) 0.0 $334k 2.0k 165.43
Oge Energy Corp (OGE) 0.0 $330k 6.9k 48.02
Vnet Group Sponsored Ads A (VNET) 0.0 $328k 39k 8.40
XP Cl A (XP) 0.0 $326k 17k 19.02
DaVita (DVA) 0.0 $325k 2.1k 153.66
Powell Industries (POWL) 0.0 $323k 599.00 539.23
AmerisourceBergen (COR) 0.0 $320k 1.0k 313.73
Te Connectivity SHS 0.0 $318k 1.5k 209.21
Planet Labs PBC Com Cl A (PL) 0.0 $316k 11k 27.94
Hartford Financial Services (HIG) 0.0 $315k 2.3k 135.14
Crown Holdings (CCK) 0.0 $311k 3.1k 100.26
Ftai Aviation SHS (FTAI) 0.0 $309k 1.3k 244.27
Ametek (AME) 0.0 $309k 1.4k 214.29
Dell Technologies (DELL) 0.0 $307k 1.9k 164.00
Corpay Com Shs (CPAY) 0.0 $305k 1.0k 291.03
Constellium SE Cl A Shs (CSTM) 0.0 $300k 12k 24.55
Entergy Corporation (ETR) 0.0 $295k 2.6k 112.25
Prologis (PLD) 0.0 $287k 2.2k 132.26
Ishares Tr Global Reit Etf (REET) 0.0 $286k 11k 25.17
Sealed Air 0.0 $277k 6.6k 42.05
Lattice Semiconductor (LSCC) 0.0 $276k 3.0k 92.65
Expedia (EXPE) 0.0 $275k 1.2k 230.32
Stryker Corporation (SYK) 0.0 $273k 832.00 328.12
Devon Energy Corporation (DVN) 0.0 $271k 5.4k 50.33
Ecolab (ECL) 0.0 $268k 1.0k 266.14
UGI Corporation (UGI) 0.0 $235k 6.4k 36.49
Ark Etf Tr Space & Defense (ARKX) 0.0 $234k 8.0k 29.25
Hubbell (HUBB) 0.0 $234k 477.00 490.57
SYNNEX Corporation (SNX) 0.0 $216k 1.3k 168.75
Simon Property (SPG) 0.0 $215k 1.2k 186.79
Nexstar Broadcasting (NXST) 0.0 $215k 1.2k 180.07
Roku Com Cl A (ROKU) 0.0 $214k 2.3k 94.61
InterDigital (IDCC) 0.0 $212k 701.00 302.43
NiSource (NI) 0.0 $208k 4.5k 46.71
Sharkninja Com Shs (SN) 0.0 $195k 1.8k 105.81
Regions Financial Corporation (RF) 0.0 $195k 7.5k 26.10
Schlumberger Com Stk (SLB) 0.0 $189k 3.7k 51.40
Parker-Hannifin Corporation (PH) 0.0 $188k 210.00 895.24
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $188k 2.6k 72.47
United Therapeutics Corporation (UTHR) 0.0 $186k 314.00 592.36
Super Group Sghc Ord Shs (SGHC) 0.0 $182k 17k 10.81
Sandisk Corp (SNDK) 0.0 $175k 276.00 634.06
Penumbra (PEN) 0.0 $175k 533.00 328.33
Teekay Corp SHS (TK) 0.0 $175k 14k 12.18
Ventas (VTR) 0.0 $174k 2.1k 81.81
Chefs Whse (CHEF) 0.0 $168k 2.8k 59.30
Tutor Perini Corporation (TPC) 0.0 $163k 2.1k 77.11
Omega Healthcare Investors (OHI) 0.0 $162k 3.7k 43.83
CVS Caremark Corporation (CVS) 0.0 $157k 2.2k 72.02
American Healthcare Reit Com Shs (AHR) 0.0 $155k 3.3k 47.27
Watts Water Technologies Cl A (WTS) 0.0 $150k 516.00 290.70
Terex Corporation (TEX) 0.0 $148k 2.5k 58.99
EastGroup Properties (EGP) 0.0 $144k 776.00 185.57
Dupont De Nemours (DD) 0.0 $143k 3.1k 45.64
AST SpaceMobile Com Cl A (ASTS) 0.0 $131k 1.6k 83.07
Rocket Lab Usa 0.0 $131k 2.0k 63.93
DT Midstream Common Stock (DTM) 0.0 $128k 952.00 134.45
M/a (MTSI) 0.0 $125k 562.00 222.42
Cummins (CMI) 0.0 $119k 221.00 538.46
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $116k 4.5k 25.88
Travelers Companies (TRV) 0.0 $111k 382.00 290.58
Equinix (EQIX) 0.0 $108k 110.00 981.82
Wells Fargo & Company (WFC) 0.0 $106k 1.3k 79.46
Twilio Inc cl a (TWLO) 0.0 $106k 841.00 126.04
Pfizer (PFE) 0.0 $99k 3.5k 27.97
Credo Technology Group Holding Ordinary Shs (CRDO) 0.0 $98k 1.1k 93.33
Ralph Lauren Corp Cl A (RL) 0.0 $93k 270.00 344.44
Quest Diagnostics Incorporated (DGX) 0.0 $91k 463.00 196.54
First Industrial Realty Trust (FR) 0.0 $88k 1.5k 57.67
Cava Group Ord (CAVA) 0.0 $84k 1.0k 80.92
Williams Companies (WMB) 0.0 $84k 1.2k 72.98
Moody's Corporation (MCO) 0.0 $82k 188.00 436.17
WESCO International (WCC) 0.0 $82k 301.00 272.43
Host Hotels & Resorts (HST) 0.0 $82k 4.3k 19.07
Pulte (PHM) 0.0 $81k 687.00 117.90
Sun Communities (SUI) 0.0 $80k 639.00 125.20
GDS Holdings Sponsored Ads (GDS) 0.0 $79k 2.0k 40.41
Medpace Hldgs (MEDP) 0.0 $72k 149.00 483.22
Bridgebio Pharma (BBIO) 0.0 $70k 938.00 74.63
Valvoline Inc Common (VVV) 0.0 $70k 2.1k 33.72
Piper Jaffray Companies 0.0 $70k 912.00 76.75
TotalEnergies SE Sponsored Ads 0.0 $70k 754.00 92.84
Sprouts Fmrs Mkt (SFM) 0.0 $69k 901.00 76.58
Hershey Company (HSY) 0.0 $69k 333.00 207.21
Karman Hldgs Common Stock (KRMN) 0.0 $68k 850.00 80.00
Ensign (ENSG) 0.0 $68k 337.00 201.78
D R S Technologies (DRS) 0.0 $67k 1.5k 44.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $67k 821.00 81.61
Essential Properties Realty reit (EPRT) 0.0 $65k 2.1k 30.43
Regency Centers Corporation (REG) 0.0 $63k 834.00 75.54
Digital Realty Trust (DLR) 0.0 $63k 348.00 181.03
HEICO Corporation (HEI) 0.0 $62k 227.00 273.13
Realty Income (O) 0.0 $61k 1.0k 60.82
Consensus Cloud Solutions In (CCSI) 0.0 $60k 2.5k 23.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $58k 666.00 87.09
Us Foods Hldg Corp call (USFD) 0.0 $58k 627.00 92.50
Tetra Tech (TTEK) 0.0 $58k 1.9k 30.02
Iron Mountain (IRM) 0.0 $57k 560.00 101.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $55k 683.00 80.53
Agnico (AEM) 0.0 $55k 269.00 204.46
Ies Hldgs (IESC) 0.0 $55k 115.00 478.26
First Horizon National Corporation (FHN) 0.0 $54k 2.4k 22.70
Agree Realty Corporation (ADC) 0.0 $53k 700.00 75.71
Leidos Holdings (LDOS) 0.0 $53k 338.00 156.80
Wintrust Financial Corporation (WTFC) 0.0 $52k 376.00 138.30
Reddit Cl A (RDDT) 0.0 $46k 338.00 136.09
Popular (BPOP) 0.0 $45k 333.00 135.14
Ciena Corporation (CIEN) 0.0 $44k 113.00 389.38
Lamar Advertising Cl A (LAMR) 0.0 $44k 346.00 127.17
BlackRock 0.0 $43k 45.00 955.56
CF Industries Holdings (CF) 0.0 $42k 326.00 128.83
Northern Trust Corporation (NTRS) 0.0 $41k 292.00 140.41
Kinross Gold Corp (KGC) 0.0 $39k 1.3k 30.47
Extra Space Storage (EXR) 0.0 $39k 294.00 132.65
Berkshire Hathaway (BRK.B) 0.0 $39k 82.00 475.61
Barrick Mng Corp Com Shs (B) 0.0 $38k 938.00 40.51
Terawulf (WULF) 0.0 $38k 2.6k 14.52
Teledyne Technologies Incorporated (TDY) 0.0 $36k 59.00 610.17
Ameriprise Financial (AMP) 0.0 $36k 81.00 444.44
4068594 Enphase Energy (ENPH) 0.0 $35k 919.00 38.08
Entegris (ENTG) 0.0 $35k 299.00 117.06
Rbc Cad (RY) 0.0 $35k 218.00 160.55
Dow (DOW) 0.0 $34k 811.00 41.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34k 113.00 300.88
Guardant Health (GH) 0.0 $34k 364.00 93.41
East West Ban (EWBC) 0.0 $34k 315.00 107.94
Ally Financial (ALLY) 0.0 $33k 834.00 39.57
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $32k 1.1k 30.39
State Street Corporation (STT) 0.0 $32k 249.00 128.51
Simpson Manufacturing (SSD) 0.0 $31k 180.00 172.22
International Business Machines (IBM) 0.0 $31k 126.00 246.03
Brixmor Prty (BRX) 0.0 $31k 1.1k 29.19
Axis Capital Holdings (AXS) 0.0 $30k 297.00 101.01
Toronto-Dominion Bank/The Com New (TD) 0.0 $30k 317.00 94.64
Canadian Natural Resources (CNQ) 0.0 $30k 610.00 49.18
Intercontinental Exchange (ICE) 0.0 $29k 182.00 159.34
HEICO Corporation (HEI.A) 0.0 $29k 139.00 208.63
Elbit Sys Ord (ESLT) 0.0 $29k 34.00 852.94
Oneok (OKE) 0.0 $28k 309.00 90.61
Excelerate Energy Cl A Com (EE) 0.0 $27k 819.00 32.97
CenterPoint Energy (CNP) 0.0 $25k 587.00 42.59
Ishares Tr Msci India Etf (INDA) 0.0 $24k 517.00 46.42
Dycom Industries (DY) 0.0 $24k 71.00 338.03
Stepstone Group Com Cl A (STEP) 0.0 $24k 512.00 46.88
General Dynamics Corporation (GD) 0.0 $23k 66.00 348.48
Teck Resources CL B (TECK) 0.0 $23k 443.00 51.92
3M Company (MMM) 0.0 $22k 150.00 146.67
Hldgs (UAL) 0.0 $22k 241.00 91.29
US Bancorp Com New (USB) 0.0 $21k 413.00 50.85
Roblox Corp (RBLX) 0.0 $21k 370.00 56.76
Epr Properties (EPR) 0.0 $21k 422.00 49.76
Merit Medical Systems (MMSI) 0.0 $20k 293.00 68.26
Korn/Ferry International (KFY) 0.0 $20k 322.00 62.11
Nutrien (NTR) 0.0 $20k 271.00 73.80
Gaming & Leisure Pptys (GLPI) 0.0 $19k 423.00 44.92
Talen Energy Corp (TLN) 0.0 $19k 61.00 311.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19k 615.00 30.89
Ionis Pharmaceuticals (IONS) 0.0 $18k 234.00 76.92
Wayfair (W) 0.0 $18k 236.00 76.27
Fair Isaac Corporation (FICO) 0.0 $18k 17.00 1058.82
L3harris Technologies (LHX) 0.0 $18k 52.00 346.15
Tempus AI Cl A (TEM) 0.0 $18k 403.00 44.66
Select Medical Holdings Corporation (SEM) 0.0 $17k 1.0k 16.24
Kinder Morgan (KMI) 0.0 $17k 493.00 34.48
Suncor Energy (SU) 0.0 $17k 259.00 65.64
Pjt Partners Com Cl A (PJT) 0.0 $17k 123.00 138.21
Incyte Corporation (INCY) 0.0 $17k 184.00 92.39
Tko Group Holdings Cl A (TKO) 0.0 $17k 86.00 197.67
Rollins (ROL) 0.0 $16k 293.00 54.61
Johnson Controls International Plc equity (JCI) 0.0 $16k 120.00 133.33
Healthcare Realty T (HR) 0.0 $16k 957.00 16.72
AES Corporation (AES) 0.0 $16k 1.1k 14.26
Alliant Energy Corporation (LNT) 0.0 $15k 205.00 73.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $15k 213.00 70.42
Halliburton Company (HAL) 0.0 $14k 357.00 39.22
FedEx Corporation (FDX) 0.0 $14k 38.00 368.42
Franco-Nevada Corporation (FNV) 0.0 $14k 61.00 229.51
Imperial Oil Com New (IMO) 0.0 $14k 111.00 126.13
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 124.00 112.90
Enbridge (ENB) 0.0 $13k 244.00 53.28
TTM Technologies (TTMI) 0.0 $13k 136.00 95.59
General Motors Company (GM) 0.0 $13k 174.00 74.71
F.N.B. Corporation (FNB) 0.0 $13k 778.00 16.71
Pembina Pipeline Corp (PBA) 0.0 $13k 292.00 44.52
Pan American Silver Corp Can (PAAS) 0.0 $12k 223.00 53.81
Topbuild (BLD) 0.0 $12k 34.00 352.94
RBC Bearings Incorporated (RBC) 0.0 $12k 23.00 521.74
Bank Of Montreal Cadcom (BMO) 0.0 $12k 90.00 133.33
Fifth Third Ban (FITB) 0.0 $12k 265.00 45.28
Antero Midstream Corp antero midstream (AM) 0.0 $11k 502.00 21.91
CBOE Holdings (CBOE) 0.0 $11k 39.00 282.05
Rambus (RMBS) 0.0 $11k 129.00 85.27
Tempur-Pedic International (SGI) 0.0 $11k 153.00 71.90
Global X Artificial Intelligen Artificial Etf (AIQ) 0.0 $11k 242.00 45.45
Rockwell Automation (ROK) 0.0 $10k 28.00 357.14
Wheaton Precious Metals Corp (WPM) 0.0 $10k 80.00 125.00
Curtiss-Wright (CW) 0.0 $10k 14.00 714.29
PNC Financial Services (PNC) 0.0 $9.0k 45.00 200.00
Hf Sinclair Corp (DINO) 0.0 $9.0k 139.00 64.75
Federated Hermes CL B (FHI) 0.0 $8.0k 141.00 56.74
Albemarle Corporation (ALB) 0.0 $8.0k 47.00 170.21
Otter Tail Corporation (OTTR) 0.0 $8.0k 90.00 88.89
Keysight Technologies (KEYS) 0.0 $8.0k 27.00 296.30
EOG Resources (EOG) 0.0 $8.0k 58.00 137.93
Corteva (CTVA) 0.0 $7.0k 87.00 80.46
Royalty Pharma Shs Class A (RPRX) 0.0 $7.0k 148.00 47.30
NOVA MEASURING Instruments L (NVMI) 0.0 $7.0k 17.00 411.76
Msci (MSCI) 0.0 $7.0k 13.00 538.46
Credicorp (BAP) 0.0 $7.0k 21.00 333.33
Astera Labs (ALAB) 0.0 $6.0k 57.00 105.26
Allstate Corporation (ALL) 0.0 $6.0k 29.00 206.90
Plexus (PLXS) 0.0 $6.0k 29.00 206.90
McDonald's Corporation (MCD) 0.0 $6.0k 19.00 315.79
Mueller Industries (MLI) 0.0 $6.0k 54.00 111.11
Trimble Navigation (TRMB) 0.0 $5.0k 74.00 67.57
ON Semiconductor (ON) 0.0 $5.0k 76.00 65.79
NetApp (NTAP) 0.0 $5.0k 44.00 113.64
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 33.00 151.52
Live Nation Entertainment (LYV) 0.0 $5.0k 30.00 166.67
AECOM Technology Corporation (ACM) 0.0 $5.0k 54.00 92.59
S&p Global (SPGI) 0.0 $5.0k 12.00 416.67
Snap-on Incorporated (SNA) 0.0 $5.0k 13.00 384.62
W.W. Grainger (GWW) 0.0 $5.0k 5.00 1000.00
Citizens Financial (CFG) 0.0 $5.0k 84.00 59.52
Community Health Systems (CYH) 0.0 $5.0k 1.8k 2.71
Ford Motor Company (F) 0.0 $4.0k 324.00 12.35
Biogen Idec (BIIB) 0.0 $4.0k 24.00 166.67
Nextera Energy (NEE) 0.0 $4.0k 45.00 88.89
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $4.0k 21.00 190.48
Garmin (GRMN) 0.0 $4.0k 16.00 250.00
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
UnitedHealth (UNH) 0.0 $4.0k 13.00 307.69
eBay (EBAY) 0.0 $3.0k 28.00 107.14
Steel Dynamics (STLD) 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
Bunge 0.0 $3.0k 20.00 150.00
Crane 0.0 $3.0k 15.00 200.00
Magna Intl Inc cl a (MGA) 0.0 $3.0k 64.00 46.88
Steris Shs Usd (STE) 0.0 $3.0k 15.00 200.00
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $3.0k 75.00 40.00
F5 Networks (FFIV) 0.0 $3.0k 9.00 333.33
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 13.00 230.77
Global X Robotics & Artificial Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 98.00 30.61
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 157.00 12.74
Hp (HPQ) 0.0 $2.0k 79.00 25.32
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 104.00 19.23
Brightsphere Investment Group (AAMI) 0.0 $2.0k 37.00 54.05
Atmos Energy Corp Com Cls A (ATO) 0.0 $2.0k 12.00 166.67
Medtronic SHS (MDT) 0.0 $2.0k 22.00 90.91
Ball Corporation (BALL) 0.0 $2.0k 40.00 50.00
CRH Ord (CRH) 0.0 $2.0k 20.00 100.00
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 10.00 200.00
AerCap Holdings NV SHS (AER) 0.0 $2.0k 18.00 111.11
Smucker J M Com New (SJM) 0.0 $2.0k 23.00 86.96
Nucor Corporation (NUE) 0.0 $2.0k 14.00 142.86
Nu Skin Enterprises Cl A (NUS) 0.0 $1.0k 134.00 7.46
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $1.0k 23.00 43.48
Cargurus (CARG) 0.0 $1.0k 15.00 66.67
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
Broadridge Financial Solutions (BR) 0.0 $1.0k 4.00 250.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 8.00 125.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.00 500.00
Eagle Materials (EXP) 0.0 $1.0k 4.00 250.00
Raymond James Financial (RJF) 0.0 $1.0k 4.00 250.00
Celsius Holdings Com New (CELH) 0.0 $1.0k 16.00 62.50
Allegion Ord Shs (ALLE) 0.0 $1.0k 5.00 200.00
Transunion (TRU) 0.0 $1.0k 10.00 100.00
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 4.00 250.00
Mongodb Inc. Class A (MDB) 0.0 $1.0k 4.00 250.00
Republic Services (RSG) 0.0 $999.999900 3.00 333.33
Armstrong World Industries (AWI) 0.0 $999.999700 7.00 142.86
Dollar General (DG) 0.0 $999.999600 12.00 83.33
Manulife Finl Corp (MFC) 0.0 $999.999000 35.00 28.57
Nortonlifelock (GEN) 0.0 $999.999000 42.00 23.81
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $999.999000 22.00 45.45
ResMed (RMD) 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
Capital One Financial (COF) 0.0 $0 1.00 0.00
Lowe's Companies (LOW) 0.0 $0 1.00 0.00
PPL Corporation (PPL) 0.0 $0 10.00 0.00
Cal Maine Foods Com New (CALM) 0.0 $0 3.00 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
Ss&c Technologies Holding (SSNC) 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
Rb Global (RBA) 0.0 $0 3.00 0.00
Solventum Corp Com Shs (SOLV) 0.0 $0 2.00 0.00
Versant Media Group Com Cl A (VSNT) 0.0 $0 12.00 0.00