Harvest Fund Management as of Dec. 31, 2021
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 770 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $53M | 300k | 178.40 | |
| Microsoft Corporation (MSFT) | 8.3 | $49M | 144k | 339.28 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $40M | 14k | 2923.62 | |
| NVIDIA Corporation (NVDA) | 6.3 | $37M | 126k | 296.51 | |
| Amazon (AMZN) | 5.7 | $34M | 10k | 3376.47 | |
| Tesla Motors (TSLA) | 5.1 | $30M | 28k | 1068.52 | |
| Facebook Inc cl a (META) | 4.9 | $29M | 85k | 344.36 | |
| salesforce (CRM) | 3.4 | $20M | 78k | 255.31 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $18M | 32k | 569.36 | |
| Asml Holding (ASML) | 2.7 | $16M | 20k | 803.00 | |
| Nio Inc spon ads (NIO) | 2.4 | $15M | 449k | 32.20 | |
| Jd (JD) | 1.9 | $11M | 157k | 70.48 | |
| Roblox Corp (RBLX) | 1.7 | $10M | 100k | 100.04 | |
| Alibaba Group Holding (BABA) | 1.4 | $8.0M | 65k | 122.70 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 1.3 | $7.5M | 355k | 21.21 | |
| United States Oil Fund, Lp etf (USO) | 1.3 | $7.5M | 136k | 55.08 | |
| NetEase (NTES) | 1.1 | $6.7M | 64k | 103.74 | |
| Intuit (INTU) | 0.8 | $5.0M | 7.8k | 642.80 | |
| Shopify Inc cl a (SHOP) | 0.7 | $4.2M | 3.0k | 1396.38 | |
| Home Depot (HD) | 0.7 | $4.2M | 10k | 410.43 | |
| Gds Holdings ads (GDS) | 0.7 | $4.1M | 88k | 46.96 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $3.9M | 18k | 224.12 | |
| SPDR Gold Trust (GLD) | 0.7 | $3.9M | 23k | 169.72 | |
| Bilibili Ads (BILI) | 0.6 | $3.7M | 77k | 47.57 | |
| Xpeng (XPEV) | 0.6 | $3.7M | 75k | 48.77 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.7M | 25k | 145.19 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.6 | $3.6M | 144k | 24.83 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $3.5M | 102k | 34.55 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.6 | $3.5M | 199k | 17.43 | |
| Broadcom (AVGO) | 0.6 | $3.5M | 5.2k | 666.47 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.2M | 5.7k | 564.12 | |
| Servicenow (NOW) | 0.5 | $3.2M | 4.9k | 655.40 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 15k | 182.77 | |
| Visa (V) | 0.4 | $2.6M | 12k | 217.51 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 9.7k | 256.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 7.9k | 277.36 | |
| MasterCard Incorporated (MA) | 0.4 | $2.1M | 6.0k | 360.89 | |
| Accenture (ACN) | 0.3 | $2.0M | 4.9k | 413.49 | |
| Nike (NKE) | 0.3 | $1.9M | 12k | 167.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 4.3k | 437.47 | |
| Netflix (NFLX) | 0.3 | $1.9M | 3.1k | 612.40 | |
| Applied Materials (AMAT) | 0.3 | $1.7M | 11k | 158.23 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 3.9k | 362.80 | |
| Fortinet (FTNT) | 0.2 | $1.4M | 3.8k | 358.96 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 14k | 88.09 | |
| Simon Property (SPG) | 0.2 | $1.2M | 7.6k | 159.87 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 1.7k | 719.37 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 8.8k | 135.93 | |
| Pfizer (PFE) | 0.2 | $1.2M | 20k | 58.39 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.1M | 2.7k | 428.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 8.8k | 128.38 | |
| Pinduoduo (PDD) | 0.2 | $1.1M | 19k | 59.34 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 5.7k | 191.50 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.1k | 505.37 | |
| Estee Lauder Companies (EL) | 0.2 | $968k | 2.6k | 367.22 | |
| Deere & Company (DE) | 0.2 | $955k | 2.8k | 342.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $927k | 8.9k | 103.71 | |
| Prologis (PLD) | 0.2 | $912k | 5.4k | 167.74 | |
| Hca Holdings (HCA) | 0.2 | $897k | 3.5k | 258.50 | |
| West Pharmaceutical Services (WST) | 0.1 | $806k | 1.7k | 469.97 | |
| Xilinx | 0.1 | $798k | 3.7k | 214.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $782k | 6.5k | 120.46 | |
| Gartner (IT) | 0.1 | $775k | 2.3k | 332.90 | |
| McKesson Corporation (MCK) | 0.1 | $771k | 3.1k | 249.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $753k | 1.1k | 665.19 | |
| Chevron Corporation (CVX) | 0.1 | $748k | 6.4k | 117.33 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $740k | 6.8k | 109.55 | |
| ON Semiconductor (ON) | 0.1 | $728k | 11k | 67.68 | |
| Align Technology (ALGN) | 0.1 | $723k | 1.1k | 661.48 | |
| Capital One Financial (COF) | 0.1 | $719k | 4.9k | 145.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $717k | 2.4k | 299.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $714k | 1.1k | 659.89 | |
| Dex (DXCM) | 0.1 | $690k | 1.3k | 540.75 | |
| Kkr & Co (KKR) | 0.1 | $683k | 9.1k | 74.82 | |
| Moderna (MRNA) | 0.1 | $673k | 2.7k | 250.37 | |
| United Parcel Service (UPS) | 0.1 | $665k | 3.1k | 213.96 | |
| General Motors Company (GM) | 0.1 | $648k | 11k | 57.98 | |
| Booking Holdings (BKNG) | 0.1 | $645k | 269.00 | 2397.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $644k | 16k | 41.59 | |
| Hp (HPQ) | 0.1 | $644k | 17k | 37.74 | |
| S&p Global (SPGI) | 0.1 | $632k | 1.3k | 469.89 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $618k | 2.5k | 244.75 | |
| Abbott Laboratories (ABT) | 0.1 | $616k | 4.4k | 140.83 | |
| Marvell Technology (MRVL) | 0.1 | $614k | 7.0k | 87.74 | |
| Life Storage Inc reit | 0.1 | $613k | 4.0k | 151.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $609k | 869.00 | 700.81 | |
| Atlassian Corp Cl A | 0.1 | $606k | 1.6k | 384.76 | |
| AutoZone (AZO) | 0.1 | $602k | 288.00 | 2090.28 | |
| Cadence Design Systems (CDNS) | 0.1 | $596k | 3.2k | 188.07 | |
| TJX Companies (TJX) | 0.1 | $589k | 7.8k | 75.55 | |
| Synopsys (SNPS) | 0.1 | $587k | 1.6k | 371.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $585k | 3.1k | 189.32 | |
| Epam Systems (EPAM) | 0.1 | $574k | 855.00 | 671.35 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $573k | 1.1k | 532.53 | |
| Extra Space Storage (EXR) | 0.1 | $566k | 2.5k | 225.41 | |
| Zebra Technologies (ZBRA) | 0.1 | $564k | 946.00 | 596.19 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $558k | 19k | 30.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $556k | 12k | 48.12 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $555k | 1.6k | 339.87 | |
| Palo Alto Networks (PANW) | 0.1 | $555k | 987.00 | 562.31 | |
| MaxLinear (MXL) | 0.1 | $553k | 7.4k | 75.06 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $550k | 3.1k | 178.80 | |
| Bath & Body Works In (BBWI) | 0.1 | $546k | 7.8k | 69.82 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $542k | 8.4k | 64.51 | |
| Hubspot (HUBS) | 0.1 | $526k | 792.00 | 664.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $526k | 12k | 43.66 | |
| Public Storage (PSA) | 0.1 | $511k | 1.4k | 371.37 | |
| SVB Financial (SIVBQ) | 0.1 | $500k | 737.00 | 678.43 | |
| Builders FirstSource (BLDR) | 0.1 | $499k | 5.9k | 84.01 | |
| Procter & Gamble Company (PG) | 0.1 | $496k | 3.1k | 162.57 | |
| Olin Corporation (OLN) | 0.1 | $494k | 8.6k | 57.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $482k | 5.7k | 84.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $475k | 1.9k | 249.47 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $472k | 4.9k | 96.44 | |
| eBay (EBAY) | 0.1 | $463k | 6.9k | 66.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $459k | 4.0k | 116.11 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $454k | 1.6k | 287.89 | |
| Macy's (M) | 0.1 | $451k | 17k | 26.79 | |
| Atkore Intl (ATKR) | 0.1 | $448k | 4.1k | 109.78 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $431k | 1.7k | 251.61 | |
| Herc Hldgs (HRI) | 0.1 | $428k | 2.8k | 154.57 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $417k | 238.00 | 1752.10 | |
| Ford Motor Company (F) | 0.1 | $410k | 20k | 20.46 | |
| Dell Technologies (DELL) | 0.1 | $410k | 7.3k | 56.49 | |
| Cheniere Energy (LNG) | 0.1 | $407k | 4.0k | 101.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $406k | 1.2k | 350.60 | |
| Lattice Semiconductor (LSCC) | 0.1 | $399k | 5.2k | 76.79 | |
| Motorola Solutions (MSI) | 0.1 | $396k | 1.5k | 271.23 | |
| Msci (MSCI) | 0.1 | $389k | 635.00 | 612.60 | |
| Pepsi (PEP) | 0.1 | $387k | 2.2k | 172.31 | |
| Expedia (EXPE) | 0.1 | $385k | 2.1k | 180.50 | |
| Camden Property Trust (CPT) | 0.1 | $382k | 2.1k | 178.01 | |
| Kroger (KR) | 0.1 | $378k | 8.4k | 45.10 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $373k | 1.8k | 208.96 | |
| ResMed (RMD) | 0.1 | $372k | 1.4k | 261.79 | |
| Morgan Stanley (MS) | 0.1 | $372k | 3.8k | 98.62 | |
| Paychex (PAYX) | 0.1 | $371k | 2.7k | 136.40 | |
| Apa Corporation (APA) | 0.1 | $369k | 14k | 27.10 | |
| United Microelectronics (UMC) | 0.1 | $363k | 31k | 11.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $362k | 2.3k | 160.67 | |
| Live Nation Entertainment (LYV) | 0.1 | $362k | 3.0k | 119.75 | |
| Keysight Technologies (KEYS) | 0.1 | $361k | 1.7k | 206.76 | |
| Network Associates Inc cl a (NET) | 0.1 | $361k | 2.7k | 133.41 | |
| Sony Corporation (SONY) | 0.1 | $360k | 2.9k | 126.01 | |
| Mettler-Toledo International (MTD) | 0.1 | $360k | 211.00 | 1706.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $360k | 560.00 | 642.86 | |
| Cisco Systems (CSCO) | 0.1 | $360k | 5.7k | 63.44 | |
| Stag Industrial (STAG) | 0.1 | $359k | 7.6k | 47.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $353k | 3.1k | 115.55 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $341k | 7.2k | 47.65 | |
| Invitation Homes (INVH) | 0.1 | $337k | 7.5k | 45.05 | |
| Caterpillar (CAT) | 0.1 | $335k | 1.6k | 206.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $334k | 937.00 | 356.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $332k | 5.5k | 60.69 | |
| Digital Realty Trust (DLR) | 0.1 | $329k | 1.9k | 175.37 | |
| Nucor Corporation (NUE) | 0.1 | $323k | 2.8k | 113.69 | |
| Zscaler Incorporated (ZS) | 0.1 | $322k | 994.00 | 323.94 | |
| Alcoa (AA) | 0.1 | $319k | 5.4k | 59.34 | |
| FactSet Research Systems (FDS) | 0.1 | $318k | 655.00 | 485.50 | |
| Arista Networks (ANET) | 0.1 | $317k | 2.2k | 142.99 | |
| Expeditors International of Washington (EXPD) | 0.1 | $316k | 2.4k | 133.16 | |
| Cdw (CDW) | 0.1 | $316k | 1.6k | 203.87 | |
| Avantor (AVTR) | 0.1 | $316k | 7.5k | 42.04 | |
| Tractor Supply Company (TSCO) | 0.1 | $311k | 1.3k | 236.50 | |
| Realty Income (O) | 0.1 | $311k | 4.3k | 71.79 | |
| Iron Mountain (IRM) | 0.1 | $310k | 5.9k | 52.36 | |
| Tyson Foods (TSN) | 0.1 | $310k | 3.6k | 86.16 | |
| Analog Devices (ADI) | 0.1 | $309k | 1.8k | 174.77 | |
| Franklin Resources (BEN) | 0.1 | $309k | 9.2k | 33.45 | |
| Kohl's Corporation (KSS) | 0.1 | $307k | 6.1k | 50.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $305k | 1.9k | 158.36 | |
| Lululemon Athletica (LULU) | 0.1 | $305k | 766.00 | 398.17 | |
| PNC Financial Services (PNC) | 0.1 | $305k | 1.5k | 201.05 | |
| Bank of America Corporation (BAC) | 0.1 | $305k | 6.9k | 44.38 | |
| Ameriprise Financial (AMP) | 0.1 | $302k | 1.0k | 301.70 | |
| Molina Healthcare (MOH) | 0.1 | $300k | 937.00 | 320.17 | |
| Mid-America Apartment (MAA) | 0.1 | $298k | 1.3k | 228.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $297k | 4.7k | 63.50 | |
| Waste Management (WM) | 0.0 | $295k | 1.8k | 165.36 | |
| Victorias Secret And (VSCO) | 0.0 | $292k | 5.3k | 55.52 | |
| Stryker Corporation (SYK) | 0.0 | $291k | 1.1k | 270.95 | |
| GXO Logistics (GXO) | 0.0 | $290k | 3.2k | 90.94 | |
| Etsy (ETSY) | 0.0 | $288k | 1.3k | 221.88 | |
| Dick's Sporting Goods (DKS) | 0.0 | $286k | 2.6k | 111.72 | |
| Credit Acceptance (CACC) | 0.0 | $286k | 427.00 | 669.79 | |
| Entegris (ENTG) | 0.0 | $283k | 2.0k | 138.52 | |
| Exelon Corporation (EXC) | 0.0 | $282k | 4.9k | 57.14 | |
| Goldman Sachs (GS) | 0.0 | $279k | 725.00 | 384.83 | |
| Tapestry (TPR) | 0.0 | $278k | 6.8k | 40.79 | |
| Microchip Technology (MCHP) | 0.0 | $277k | 3.2k | 87.00 | |
| Jabil Circuit (JBL) | 0.0 | $271k | 3.9k | 69.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $271k | 1.2k | 228.89 | |
| Navient Corporation equity (NAVI) | 0.0 | $268k | 13k | 21.15 | |
| Crocs (CROX) | 0.0 | $267k | 2.1k | 128.00 | |
| Micron Technology (MU) | 0.0 | $267k | 2.8k | 94.05 | |
| Matador Resources (MTDR) | 0.0 | $267k | 7.2k | 36.92 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $264k | 8.1k | 32.65 | |
| Perficient (PRFT) | 0.0 | $257k | 2.0k | 129.99 | |
| United Rentals (URI) | 0.0 | $256k | 776.00 | 329.90 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $254k | 5.9k | 43.40 | |
| Medpace Hldgs (MEDP) | 0.0 | $250k | 1.1k | 218.91 | |
| Amphenol Corporation (APH) | 0.0 | $250k | 2.9k | 86.78 | |
| Signet Jewelers (SIG) | 0.0 | $249k | 2.9k | 85.95 | |
| Pool Corporation (POOL) | 0.0 | $249k | 445.00 | 559.55 | |
| Lennar Corporation (LEN) | 0.0 | $249k | 2.2k | 115.44 | |
| American International (AIG) | 0.0 | $248k | 4.4k | 56.60 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $248k | 3.6k | 68.66 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $248k | 6.2k | 39.99 | |
| MGM Resorts International. (MGM) | 0.0 | $247k | 5.5k | 44.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $242k | 3.0k | 80.72 | |
| Encana Corporation (OVV) | 0.0 | $241k | 7.2k | 33.25 | |
| Coca-Cola Company (KO) | 0.0 | $240k | 4.1k | 58.62 | |
| Signature Bank (SBNY) | 0.0 | $240k | 751.00 | 319.57 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $240k | 2.9k | 82.00 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 883.00 | 267.27 | |
| Skyline Corporation (SKY) | 0.0 | $235k | 3.0k | 78.36 | |
| Monolithic Power Systems (MPWR) | 0.0 | $234k | 476.00 | 491.60 | |
| Merck & Co (MRK) | 0.0 | $233k | 3.0k | 77.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $233k | 4.3k | 53.66 | |
| Onto Innovation (ONTO) | 0.0 | $232k | 2.3k | 100.91 | |
| Altria (MO) | 0.0 | $232k | 4.9k | 47.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $230k | 1.1k | 214.75 | |
| Square Inc cl a (SQ) | 0.0 | $229k | 1.4k | 164.75 | |
| Bio-techne Corporation (TECH) | 0.0 | $228k | 450.00 | 506.67 | |
| Automatic Data Processing (ADP) | 0.0 | $228k | 930.00 | 245.16 | |
| Equinix (EQIX) | 0.0 | $227k | 270.00 | 840.74 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $224k | 8.7k | 25.82 | |
| Quanta Services (PWR) | 0.0 | $222k | 2.0k | 112.29 | |
| General Dynamics Corporation (GD) | 0.0 | $220k | 1.1k | 206.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $219k | 2.8k | 77.83 | |
| Ally Financial (ALLY) | 0.0 | $218k | 4.6k | 47.53 | |
| Fifth Third Ban (FITB) | 0.0 | $218k | 5.0k | 43.55 | |
| Trane Technologies (TT) | 0.0 | $217k | 1.1k | 200.18 | |
| Waters Corporation (WAT) | 0.0 | $216k | 582.00 | 371.13 | |
| Edwards Lifesciences (EW) | 0.0 | $216k | 1.7k | 130.04 | |
| CF Industries Holdings (CF) | 0.0 | $214k | 3.0k | 71.50 | |
| Teradyne (TER) | 0.0 | $214k | 1.3k | 163.73 | |
| Juniper Networks (JNPR) | 0.0 | $213k | 6.0k | 35.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $212k | 2.0k | 108.33 | |
| American Tower Reit (AMT) | 0.0 | $212k | 732.00 | 289.62 | |
| Mr Cooper Group (COOP) | 0.0 | $210k | 5.0k | 41.68 | |
| Williams-Sonoma (WSM) | 0.0 | $208k | 1.2k | 169.24 | |
| Brighthouse Finl (BHF) | 0.0 | $206k | 4.0k | 52.02 | |
| VMware | 0.0 | $204k | 1.7k | 117.17 | |
| Topbuild (BLD) | 0.0 | $202k | 741.00 | 272.60 | |
| Pulte (PHM) | 0.0 | $199k | 3.5k | 56.61 | |
| Moody's Corporation (MCO) | 0.0 | $198k | 508.00 | 389.76 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $198k | 11k | 18.35 | |
| Novanta (NOVT) | 0.0 | $197k | 1.1k | 173.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $196k | 449.00 | 436.53 | |
| Toll Brothers (TOL) | 0.0 | $192k | 2.7k | 71.72 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $190k | 7.5k | 25.26 | |
| Charles River Laboratories (CRL) | 0.0 | $189k | 504.00 | 375.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $189k | 1.7k | 113.86 | |
| Arcbest (ARCB) | 0.0 | $188k | 1.6k | 116.92 | |
| Discover Financial Services (DFS) | 0.0 | $187k | 1.6k | 115.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $183k | 8.7k | 21.11 | |
| General Electric (GE) | 0.0 | $181k | 1.9k | 94.42 | |
| WESCO International (WCC) | 0.0 | $179k | 1.4k | 130.18 | |
| Illumina (ILMN) | 0.0 | $178k | 466.00 | 381.97 | |
| Tempur-Pedic International (TPX) | 0.0 | $176k | 3.7k | 46.97 | |
| Medical Properties Trust (MPW) | 0.0 | $175k | 7.5k | 23.35 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $173k | 1.1k | 164.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $173k | 428.00 | 404.21 | |
| Fortune Brands (FBIN) | 0.0 | $173k | 1.6k | 105.23 | |
| D.R. Horton (DHI) | 0.0 | $172k | 1.6k | 107.43 | |
| Envista Hldgs Corp (NVST) | 0.0 | $171k | 3.8k | 44.71 | |
| Dillard's (DDS) | 0.0 | $170k | 680.00 | 250.00 | |
| Principal Financial (PFG) | 0.0 | $170k | 2.4k | 71.91 | |
| Horizon Therapeutics | 0.0 | $168k | 1.6k | 107.62 | |
| Morningstar (MORN) | 0.0 | $167k | 490.00 | 340.82 | |
| Macerich Company (MAC) | 0.0 | $167k | 9.5k | 17.50 | |
| T. Rowe Price (TROW) | 0.0 | $166k | 836.00 | 198.56 | |
| Seaworld Entertainment (PRKS) | 0.0 | $166k | 2.6k | 64.57 | |
| Lexington Realty Trust (LXP) | 0.0 | $164k | 11k | 15.60 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $159k | 584.00 | 272.26 | |
| AutoNation (AN) | 0.0 | $159k | 1.4k | 116.06 | |
| Aon (AON) | 0.0 | $158k | 529.00 | 298.68 | |
| Amer (UHAL) | 0.0 | $156k | 216.00 | 722.22 | |
| Stifel Financial (SF) | 0.0 | $156k | 2.2k | 70.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $155k | 2.1k | 72.74 | |
| Rh (RH) | 0.0 | $155k | 291.00 | 532.65 | |
| Nexstar Broadcasting (NXST) | 0.0 | $155k | 1.0k | 151.81 | |
| EOG Resources (EOG) | 0.0 | $155k | 1.7k | 88.93 | |
| Invesco (IVZ) | 0.0 | $152k | 6.6k | 23.10 | |
| Ambarella SHS (AMBA) | 0.0 | $150k | 744.00 | 201.61 | |
| Century Communities (CCS) | 0.0 | $150k | 1.8k | 81.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $150k | 874.00 | 171.62 | |
| Carlyle Group (CG) | 0.0 | $149k | 2.7k | 54.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $148k | 874.00 | 169.34 | |
| Diamondback Energy (FANG) | 0.0 | $143k | 1.3k | 106.72 | |
| Unity Software (U) | 0.0 | $139k | 960.00 | 144.79 | |
| American Finance Trust Inc ltd partnership | 0.0 | $138k | 15k | 9.01 | |
| Independence Realty Trust In (IRT) | 0.0 | $135k | 5.4k | 25.09 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $133k | 600.00 | 221.67 | |
| Repligen Corporation (RGEN) | 0.0 | $130k | 499.00 | 260.52 | |
| Ventas (VTR) | 0.0 | $126k | 2.5k | 51.16 | |
| Syneos Health | 0.0 | $123k | 1.2k | 102.07 | |
| MetLife (MET) | 0.0 | $123k | 2.0k | 62.15 | |
| Regency Centers Corporation (REG) | 0.0 | $120k | 1.6k | 74.58 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $119k | 1.1k | 107.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $119k | 696.00 | 170.98 | |
| Rockwell Automation (ROK) | 0.0 | $118k | 340.00 | 347.06 | |
| Iqvia Holdings (IQV) | 0.0 | $118k | 421.00 | 280.29 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $117k | 1.4k | 84.23 | |
| Berry Plastics (BERY) | 0.0 | $117k | 1.6k | 73.58 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $116k | 1.4k | 82.80 | |
| Affiliated Managers (AMG) | 0.0 | $115k | 696.00 | 165.23 | |
| Huntsman Corporation (HUN) | 0.0 | $115k | 3.3k | 34.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $113k | 1.8k | 62.26 | |
| Illinois Tool Works (ITW) | 0.0 | $113k | 464.00 | 243.53 | |
| AvalonBay Communities (AVB) | 0.0 | $113k | 453.00 | 249.45 | |
| Meta Financial (CASH) | 0.0 | $113k | 1.9k | 59.63 | |
| Mosaic (MOS) | 0.0 | $112k | 2.9k | 38.93 | |
| Ihs Markit | 0.0 | $111k | 846.00 | 131.21 | |
| Albemarle Corporation (ALB) | 0.0 | $111k | 474.00 | 234.18 | |
| Vici Pptys (VICI) | 0.0 | $111k | 3.7k | 29.70 | |
| NetApp (NTAP) | 0.0 | $110k | 1.2k | 91.29 | |
| Ingersoll Rand (IR) | 0.0 | $109k | 1.8k | 61.27 | |
| Landstar System (LSTR) | 0.0 | $109k | 611.00 | 178.40 | |
| Tetra Tech (TTEK) | 0.0 | $109k | 650.00 | 167.69 | |
| Rambus (RMBS) | 0.0 | $108k | 3.7k | 29.01 | |
| Oneok (OKE) | 0.0 | $107k | 1.8k | 57.99 | |
| ConocoPhillips (COP) | 0.0 | $107k | 1.5k | 71.86 | |
| Okta Inc cl a (OKTA) | 0.0 | $105k | 468.00 | 224.36 | |
| H&R Block (HRB) | 0.0 | $104k | 4.4k | 23.65 | |
| Virtus Investment Partners (VRTS) | 0.0 | $103k | 347.00 | 296.83 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $102k | 1.5k | 66.32 | |
| Transcat (TRNS) | 0.0 | $102k | 1.1k | 93.66 | |
| Trade Desk (TTD) | 0.0 | $102k | 1.1k | 94.01 | |
| Hilton Grand Vacations (HGV) | 0.0 | $102k | 2.0k | 51.49 | |
| Comerica Incorporated (CMA) | 0.0 | $101k | 1.2k | 86.70 | |
| Penumbra (PEN) | 0.0 | $100k | 354.00 | 282.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $100k | 1.5k | 68.03 | |
| Jefferies Finl Group (JEF) | 0.0 | $100k | 2.6k | 38.80 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $99k | 418.00 | 236.84 | |
| Comfort Systems USA (FIX) | 0.0 | $99k | 1.0k | 98.41 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $98k | 1.1k | 90.66 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.0 | $98k | 6.3k | 15.68 | |
| Targa Res Corp (TRGP) | 0.0 | $98k | 1.9k | 51.12 | |
| Dynatrace (DT) | 0.0 | $97k | 1.6k | 60.70 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $96k | 5.1k | 18.94 | |
| B. Riley Financial (RILY) | 0.0 | $96k | 1.1k | 88.89 | |
| Hershey Company (HSY) | 0.0 | $96k | 504.00 | 190.48 | |
| Humana (HUM) | 0.0 | $94k | 202.00 | 465.35 | |
| Under Armour (UAA) | 0.0 | $93k | 4.5k | 20.86 | |
| Axon Enterprise (AXON) | 0.0 | $93k | 599.00 | 155.26 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $93k | 151.00 | 615.89 | |
| AECOM Technology Corporation (ACM) | 0.0 | $92k | 1.2k | 76.29 | |
| Textron (TXT) | 0.0 | $90k | 1.2k | 76.79 | |
| Carvana Co cl a (CVNA) | 0.0 | $90k | 390.00 | 230.77 | |
| Centerspace (CSR) | 0.0 | $90k | 816.00 | 110.29 | |
| Robert Half International (RHI) | 0.0 | $90k | 808.00 | 111.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $90k | 3.1k | 28.90 | |
| Apple Hospitality Reit (APLE) | 0.0 | $90k | 5.6k | 16.11 | |
| Amgen (AMGN) | 0.0 | $89k | 395.00 | 225.32 | |
| Marriott International (MAR) | 0.0 | $89k | 542.00 | 164.21 | |
| Murphy Oil Corporation (MUR) | 0.0 | $88k | 3.4k | 25.87 | |
| Darden Restaurants (DRI) | 0.0 | $87k | 586.00 | 148.46 | |
| Foot Locker (FL) | 0.0 | $87k | 2.0k | 43.78 | |
| Pvh Corporation (PVH) | 0.0 | $86k | 815.00 | 105.52 | |
| Caesars Entertainment (CZR) | 0.0 | $86k | 932.00 | 92.27 | |
| Epr Properties (EPR) | 0.0 | $85k | 1.8k | 47.01 | |
| Emcor (EME) | 0.0 | $85k | 670.00 | 126.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $85k | 1.0k | 85.00 | |
| Tradeweb Markets (TW) | 0.0 | $85k | 855.00 | 99.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $84k | 490.00 | 171.43 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $82k | 635.00 | 129.13 | |
| Anthem (ELV) | 0.0 | $80k | 173.00 | 462.43 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $78k | 5.8k | 13.47 | |
| Boise Cascade (BCC) | 0.0 | $77k | 1.1k | 70.26 | |
| American Express Company (AXP) | 0.0 | $77k | 473.00 | 162.79 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $77k | 949.00 | 81.14 | |
| Synchrony Financial (SYF) | 0.0 | $77k | 1.7k | 46.05 | |
| Toro Company (TTC) | 0.0 | $76k | 767.00 | 99.09 | |
| Artisan Partners (APAM) | 0.0 | $75k | 1.6k | 47.17 | |
| Under Armour Inc Cl C (UA) | 0.0 | $74k | 4.2k | 17.80 | |
| CSX Corporation (CSX) | 0.0 | $73k | 2.0k | 36.98 | |
| Sitime Corp (SITM) | 0.0 | $72k | 248.00 | 290.32 | |
| Manhattan Associates (MANH) | 0.0 | $72k | 460.00 | 156.52 | |
| Pioneer Natural Resources (PXD) | 0.0 | $71k | 393.00 | 180.66 | |
| Siteone Landscape Supply (SITE) | 0.0 | $71k | 299.00 | 237.46 | |
| Moelis & Co (MC) | 0.0 | $70k | 1.1k | 62.17 | |
| Resideo Technologies (REZI) | 0.0 | $69k | 2.7k | 25.76 | |
| Penske Automotive (PAG) | 0.0 | $69k | 653.00 | 105.67 | |
| SYSCO Corporation (SYY) | 0.0 | $69k | 890.00 | 77.53 | |
| PPG Industries (PPG) | 0.0 | $69k | 408.00 | 169.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $68k | 4.2k | 16.37 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $68k | 1.1k | 64.45 | |
| Carlisle Companies (CSL) | 0.0 | $68k | 277.00 | 245.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $68k | 403.00 | 168.73 | |
| Ingredion Incorporated (INGR) | 0.0 | $68k | 715.00 | 95.10 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $67k | 183.00 | 366.12 | |
| Omnicell (OMCL) | 0.0 | $66k | 367.00 | 179.84 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $66k | 478.00 | 138.08 | |
| PerkinElmer (RVTY) | 0.0 | $66k | 335.00 | 197.01 | |
| Trex Company (TREX) | 0.0 | $66k | 498.00 | 132.53 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $66k | 437.00 | 151.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $65k | 765.00 | 84.97 | |
| Mattel (MAT) | 0.0 | $64k | 3.0k | 21.22 | |
| Continental Resources | 0.0 | $64k | 1.5k | 44.05 | |
| Ufp Industries (UFPI) | 0.0 | $63k | 700.00 | 90.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $63k | 412.00 | 152.91 | |
| Seagate Technology Com Stk | 0.0 | $63k | 558.00 | 112.90 | |
| Republic Services (RSG) | 0.0 | $63k | 461.00 | 136.66 | |
| FedEx Corporation (FDX) | 0.0 | $62k | 242.00 | 256.20 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $62k | 465.00 | 133.33 | |
| Santander Consumer Usa | 0.0 | $62k | 1.5k | 42.06 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $62k | 2.5k | 25.19 | |
| Bruker Corporation (BRKR) | 0.0 | $62k | 735.00 | 84.35 | |
| Howmet Aerospace (HWM) | 0.0 | $62k | 2.0k | 31.31 | |
| Udr (UDR) | 0.0 | $61k | 1.0k | 59.22 | |
| Gms (GMS) | 0.0 | $61k | 1.0k | 58.15 | |
| Smartsheet (SMAR) | 0.0 | $60k | 765.00 | 78.43 | |
| Target Corporation (TGT) | 0.0 | $60k | 261.00 | 229.89 | |
| Wp Carey (WPC) | 0.0 | $59k | 722.00 | 81.72 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $59k | 3.1k | 19.13 | |
| Eagle Materials (EXP) | 0.0 | $58k | 351.00 | 165.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $58k | 348.00 | 166.67 | |
| Sba Communications Corp (SBAC) | 0.0 | $58k | 150.00 | 386.67 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $58k | 621.00 | 93.40 | |
| 3M Company (MMM) | 0.0 | $56k | 317.00 | 176.66 | |
| Boeing Company (BA) | 0.0 | $56k | 277.00 | 202.17 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $56k | 75.00 | 746.67 | |
| Hess (HES) | 0.0 | $56k | 765.00 | 73.20 | |
| Mcafee Corp | 0.0 | $56k | 2.2k | 25.41 | |
| TAL Education (TAL) | 0.0 | $55k | 14k | 3.88 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $55k | 1.7k | 32.26 | |
| Cit | 0.0 | $55k | 1.1k | 49.51 | |
| AmerisourceBergen (COR) | 0.0 | $55k | 413.00 | 133.17 | |
| United Bankshares (UBSI) | 0.0 | $55k | 1.5k | 35.76 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $54k | 2.8k | 19.22 | |
| Linde | 0.0 | $54k | 158.00 | 341.77 | |
| Omni (OMC) | 0.0 | $54k | 741.00 | 72.87 | |
| Saia (SAIA) | 0.0 | $54k | 164.00 | 329.27 | |
| Middleby Corporation (MIDD) | 0.0 | $54k | 278.00 | 194.24 | |
| Danaher Corporation (DHR) | 0.0 | $54k | 165.00 | 327.27 | |
| Franklin Electric (FELE) | 0.0 | $53k | 566.00 | 93.64 | |
| Walt Disney Company (DIS) | 0.0 | $53k | 345.00 | 153.62 | |
| NVR (NVR) | 0.0 | $53k | 9.00 | 5888.89 | |
| Antero Res (AR) | 0.0 | $53k | 3.0k | 17.77 | |
| M/a (MTSI) | 0.0 | $53k | 691.00 | 76.70 | |
| Steel Dynamics (STLD) | 0.0 | $53k | 861.00 | 61.56 | |
| Avnet (AVT) | 0.0 | $53k | 1.3k | 41.05 | |
| Alaska Air (ALK) | 0.0 | $52k | 1.0k | 51.18 | |
| Spirit Realty Capital | 0.0 | $52k | 1.1k | 47.79 | |
| Hartford Financial Services (HIG) | 0.0 | $52k | 752.00 | 69.15 | |
| Clearfield (CLFD) | 0.0 | $51k | 631.00 | 80.82 | |
| Hancock Holding Company (HWC) | 0.0 | $51k | 1.0k | 49.23 | |
| Airbnb (ABNB) | 0.0 | $51k | 305.00 | 167.21 | |
| Cubesmart (CUBE) | 0.0 | $51k | 903.00 | 56.48 | |
| Dover Corporation (DOV) | 0.0 | $51k | 287.00 | 177.70 | |
| Activision Blizzard | 0.0 | $50k | 751.00 | 66.58 | |
| First Citizens BancShares (FCNCA) | 0.0 | $50k | 62.00 | 806.45 | |
| MKS Instruments (MKSI) | 0.0 | $50k | 287.00 | 174.22 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $50k | 526.00 | 95.06 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $50k | 882.00 | 56.69 | |
| Amcor (AMCR) | 0.0 | $50k | 4.3k | 11.73 | |
| Site Centers Corp (SITC) | 0.0 | $49k | 3.1k | 15.82 | |
| Encompass Health Corp (EHC) | 0.0 | $49k | 743.00 | 65.95 | |
| Prudential Financial (PRU) | 0.0 | $49k | 458.00 | 106.99 | |
| Popular (BPOP) | 0.0 | $49k | 602.00 | 81.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $49k | 854.00 | 57.38 | |
| Veritiv Corp - When Issued | 0.0 | $48k | 400.00 | 120.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $48k | 637.00 | 75.35 | |
| Investors Ban | 0.0 | $48k | 3.2k | 14.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $47k | 3.9k | 12.01 | |
| Amkor Technology (AMKR) | 0.0 | $47k | 1.9k | 24.45 | |
| Lithia Motors (LAD) | 0.0 | $47k | 161.00 | 291.93 | |
| Evercore Partners (EVR) | 0.0 | $47k | 351.00 | 133.90 | |
| Gladstone Ld (LAND) | 0.0 | $46k | 1.4k | 33.00 | |
| Dxc Technology (DXC) | 0.0 | $46k | 1.4k | 32.33 | |
| Calix (CALX) | 0.0 | $46k | 585.00 | 78.63 | |
| Applied Industrial Technologies (AIT) | 0.0 | $46k | 449.00 | 102.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $46k | 147.00 | 312.93 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $46k | 853.00 | 53.93 | |
| Unum (UNM) | 0.0 | $46k | 1.9k | 24.57 | |
| Summit Hotel Properties (INN) | 0.0 | $45k | 4.6k | 9.87 | |
| Teradata Corporation (TDC) | 0.0 | $45k | 1.1k | 42.86 | |
| Valley National Ban (VLY) | 0.0 | $45k | 3.3k | 13.51 | |
| Terex Corporation (TEX) | 0.0 | $44k | 1.0k | 43.74 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $44k | 260.00 | 169.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $44k | 143.00 | 307.69 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $44k | 272.00 | 161.76 | |
| Vicor Corporation (VICR) | 0.0 | $44k | 351.00 | 125.36 | |
| Ameris Ban (ABCB) | 0.0 | $43k | 868.00 | 49.54 | |
| FMC Corporation (FMC) | 0.0 | $43k | 396.00 | 108.59 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $43k | 2.4k | 18.07 | |
| PacWest Ban | 0.0 | $42k | 933.00 | 45.02 | |
| Qorvo (QRVO) | 0.0 | $42k | 270.00 | 155.56 | |
| Altair Engr (ALTR) | 0.0 | $42k | 565.00 | 74.34 | |
| Huntington Ingalls Inds (HII) | 0.0 | $42k | 230.00 | 182.61 | |
| Paycom Software (PAYC) | 0.0 | $42k | 102.00 | 411.76 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $42k | 407.00 | 103.19 | |
| Cooper Companies | 0.0 | $42k | 99.00 | 424.24 | |
| Celanese Corporation (CE) | 0.0 | $42k | 257.00 | 163.42 | |
| Granite Construction (GVA) | 0.0 | $42k | 1.1k | 37.63 | |
| Fabrinet SHS (FN) | 0.0 | $42k | 356.00 | 117.98 | |
| ExlService Holdings (EXLS) | 0.0 | $42k | 294.00 | 142.86 | |
| Five9 (FIVN) | 0.0 | $42k | 302.00 | 139.07 | |
| Home BancShares (HOMB) | 0.0 | $41k | 1.7k | 24.23 | |
| Hldgs (UAL) | 0.0 | $41k | 949.00 | 43.20 | |
| Silicon Laboratories (SLAB) | 0.0 | $41k | 199.00 | 206.03 | |
| Generac Holdings (GNRC) | 0.0 | $41k | 119.00 | 344.54 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $41k | 484.00 | 84.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $40k | 201.00 | 199.00 | |
| Digital Turbine (APPS) | 0.0 | $40k | 645.00 | 62.02 | |
| Synovus Finl (SNV) | 0.0 | $40k | 851.00 | 47.00 | |
| Korn/Ferry International (KFY) | 0.0 | $39k | 523.00 | 74.57 | |
| American National Group | 0.0 | $39k | 208.00 | 187.50 | |
| Ecolab (ECL) | 0.0 | $39k | 169.00 | 230.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $39k | 228.00 | 171.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 678.00 | 57.52 | |
| Hudson Pacific Properties (HPP) | 0.0 | $38k | 1.5k | 24.53 | |
| Avient Corp (AVNT) | 0.0 | $38k | 690.00 | 55.07 | |
| Spx Flow | 0.0 | $38k | 446.00 | 85.20 | |
| Crane | 0.0 | $38k | 383.00 | 99.22 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $38k | 201.00 | 189.05 | |
| Athene Holding Ltd Cl A | 0.0 | $38k | 463.00 | 82.07 | |
| Api Group Corp (APG) | 0.0 | $38k | 1.5k | 25.20 | |
| East West Ban (EWBC) | 0.0 | $37k | 479.00 | 77.24 | |
| Raymond James Financial (RJF) | 0.0 | $37k | 375.00 | 98.67 | |
| Equifax (EFX) | 0.0 | $37k | 129.00 | 286.82 | |
| Globus Med Inc cl a (GMED) | 0.0 | $37k | 512.00 | 72.27 | |
| Xponential Fitness Inc-a (XPOF) | 0.0 | $36k | 1.8k | 19.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $36k | 487.00 | 73.92 | |
| United States Steel Corporation (X) | 0.0 | $36k | 1.5k | 23.24 | |
| Brandywine Realty Trust (BDN) | 0.0 | $36k | 2.7k | 13.33 | |
| Hilltop Holdings (HTH) | 0.0 | $35k | 1.0k | 34.59 | |
| Zoominfo Technologies (ZI) | 0.0 | $35k | 547.00 | 63.99 | |
| CBOE Holdings (CBOE) | 0.0 | $35k | 272.00 | 128.68 | |
| Avis Budget (CAR) | 0.0 | $35k | 171.00 | 204.68 | |
| State Street Corporation (STT) | 0.0 | $35k | 377.00 | 92.84 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $35k | 537.00 | 65.18 | |
| Regal-beloit Corporation (RRX) | 0.0 | $35k | 208.00 | 168.27 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $35k | 446.00 | 78.48 | |
| Regions Financial Corporation (RF) | 0.0 | $35k | 1.6k | 21.41 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $34k | 4.2k | 8.19 | |
| Zions Bancorporation (ZION) | 0.0 | $34k | 550.00 | 61.82 | |
| Asana (ASAN) | 0.0 | $34k | 457.00 | 74.40 | |
| Element Solutions (ESI) | 0.0 | $33k | 1.4k | 23.50 | |
| Equitable Holdings (EQH) | 0.0 | $33k | 1.0k | 32.26 | |
| Cathay General Ban (CATY) | 0.0 | $33k | 774.00 | 42.64 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $33k | 937.00 | 35.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $33k | 393.00 | 83.97 | |
| Allegiant Travel Company (ALGT) | 0.0 | $33k | 178.00 | 185.39 | |
| Citizens Financial (CFG) | 0.0 | $33k | 699.00 | 47.21 | |
| New Relic | 0.0 | $33k | 302.00 | 109.27 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $32k | 2.3k | 14.13 | |
| CarMax (KMX) | 0.0 | $32k | 254.00 | 125.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $32k | 207.00 | 154.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $32k | 424.00 | 75.47 | |
| Vail Resorts (MTN) | 0.0 | $32k | 99.00 | 323.23 | |
| Sanmina (SANM) | 0.0 | $32k | 778.00 | 41.13 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $32k | 379.00 | 84.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 274.00 | 113.14 | |
| Philip Morris International (PM) | 0.0 | $31k | 335.00 | 92.54 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $31k | 381.00 | 81.36 | |
| Insteel Industries (IIIN) | 0.0 | $31k | 798.00 | 38.85 | |
| Schlumberger (SLB) | 0.0 | $31k | 1.1k | 29.16 | |
| Range Resources (RRC) | 0.0 | $30k | 1.7k | 17.75 | |
| Phillips 66 (PSX) | 0.0 | $30k | 415.00 | 72.29 | |
| BorgWarner (BWA) | 0.0 | $30k | 671.00 | 44.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $30k | 146.00 | 205.48 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $30k | 163.00 | 184.05 | |
| Alleghany Corporation | 0.0 | $30k | 45.00 | 666.67 | |
| Simmons First National Corporation (SFNC) | 0.0 | $30k | 1.0k | 29.01 | |
| Cadence Bank (CADE) | 0.0 | $29k | 987.00 | 29.38 | |
| American Campus Communities | 0.0 | $29k | 516.00 | 56.20 | |
| CNO Financial (CNO) | 0.0 | $29k | 1.2k | 23.77 | |
| Citigroup (C) | 0.0 | $29k | 496.00 | 58.47 | |
| Callaway Golf Company (MODG) | 0.0 | $28k | 1.0k | 27.34 | |
| Pacific Premier Ban (PPBI) | 0.0 | $28k | 713.00 | 39.27 | |
| Henry Schein (HSIC) | 0.0 | $28k | 367.00 | 76.29 | |
| Chart Industries (GTLS) | 0.0 | $28k | 179.00 | 156.42 | |
| Herman Miller (MLKN) | 0.0 | $28k | 728.00 | 38.46 | |
| Hanesbrands (HBI) | 0.0 | $28k | 1.7k | 16.51 | |
| Southwest Airlines (LUV) | 0.0 | $27k | 645.00 | 41.86 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 780.00 | 34.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $27k | 42.00 | 642.86 | |
| Annaly Capital Management | 0.0 | $27k | 3.4k | 7.91 | |
| Globant S A (GLOB) | 0.0 | $26k | 84.00 | 309.52 | |
| Best Buy (BBY) | 0.0 | $26k | 257.00 | 101.17 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $26k | 101.00 | 257.43 | |
| Jack in the Box (JACK) | 0.0 | $26k | 306.00 | 84.97 | |
| Matson (MATX) | 0.0 | $25k | 284.00 | 88.03 | |
| Change Healthcare | 0.0 | $24k | 1.2k | 20.73 | |
| Workday Inc cl a (WDAY) | 0.0 | $24k | 90.00 | 266.67 | |
| SLM Corporation (SLM) | 0.0 | $24k | 1.3k | 18.75 | |
| Scientific Games (LNW) | 0.0 | $24k | 371.00 | 64.69 | |
| Webster Financial Corporation (WBS) | 0.0 | $24k | 434.00 | 55.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $23k | 160.00 | 143.75 | |
| Catalent (CTLT) | 0.0 | $23k | 184.00 | 125.00 | |
| Caretrust Reit (CTRE) | 0.0 | $23k | 1.0k | 22.70 | |
| American Airls (AAL) | 0.0 | $23k | 1.3k | 17.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 1.1k | 19.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $22k | 907.00 | 24.26 | |
| Ciena Corporation (CIEN) | 0.0 | $22k | 295.00 | 74.58 | |
| Emerson Electric (EMR) | 0.0 | $22k | 240.00 | 91.67 | |
| Triumph Ban (TFIN) | 0.0 | $22k | 186.00 | 118.28 | |
| Uber Technologies (UBER) | 0.0 | $22k | 520.00 | 42.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $22k | 106.00 | 207.55 | |
| Docusign (DOCU) | 0.0 | $22k | 142.00 | 154.93 | |
| 0.0 | $21k | 478.00 | 43.93 | ||
| F5 Networks (FFIV) | 0.0 | $21k | 89.00 | 235.96 | |
| UMB Financial Corporation (UMBF) | 0.0 | $21k | 197.00 | 106.60 | |
| KBR (KBR) | 0.0 | $21k | 449.00 | 46.77 | |
| Workiva Inc equity us cm (WK) | 0.0 | $21k | 165.00 | 127.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 318.00 | 66.04 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $20k | 311.00 | 64.31 | |
| On Assignment (ASGN) | 0.0 | $20k | 168.00 | 119.05 | |
| Container Store (TCS) | 0.0 | $20k | 2.0k | 9.81 | |
| Univar | 0.0 | $19k | 708.00 | 26.84 | |
| Scholastic Corporation (SCHL) | 0.0 | $19k | 483.00 | 39.34 | |
| LKQ Corporation (LKQ) | 0.0 | $19k | 327.00 | 58.10 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $19k | 219.00 | 86.76 | |
| Littelfuse (LFUS) | 0.0 | $19k | 63.00 | 301.59 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $19k | 123.00 | 154.47 | |
| Hub (HUBG) | 0.0 | $19k | 227.00 | 83.70 | |
| Safehold | 0.0 | $18k | 230.00 | 78.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $18k | 479.00 | 37.58 | |
| Silvergate Capital Cl A Ord (SICP) | 0.0 | $18k | 122.00 | 147.54 | |
| Assured Guaranty (AGO) | 0.0 | $18k | 361.00 | 49.86 | |
| Armstrong World Industries (AWI) | 0.0 | $18k | 160.00 | 112.50 | |
| Hain Celestial (HAIN) | 0.0 | $18k | 436.00 | 41.28 | |
| Equity Residential (EQR) | 0.0 | $18k | 202.00 | 89.11 | |
| Nordstrom (JWN) | 0.0 | $18k | 820.00 | 21.95 | |
| Key (KEY) | 0.0 | $17k | 755.00 | 22.52 | |
| Bank Ozk (OZK) | 0.0 | $17k | 368.00 | 46.20 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 238.00 | 71.43 | |
| Rapid7 (RPD) | 0.0 | $17k | 148.00 | 114.86 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 84.00 | 202.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $17k | 115.00 | 147.83 | |
| Spirit Airlines (SAVE) | 0.0 | $17k | 800.00 | 21.25 | |
| Tyler Technologies (TYL) | 0.0 | $17k | 33.00 | 515.15 | |
| BOK Financial Corporation (BOKF) | 0.0 | $17k | 169.00 | 100.59 | |
| Ryder System (R) | 0.0 | $17k | 211.00 | 80.57 | |
| Upwork (UPWK) | 0.0 | $17k | 506.00 | 33.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $17k | 984.00 | 17.28 | |
| Umpqua Holdings Corporation | 0.0 | $16k | 855.00 | 18.71 | |
| Discovery Communications | 0.0 | $16k | 716.00 | 22.35 | |
| Wolfspeed (WOLF) | 0.0 | $16k | 151.00 | 105.96 | |
| Upstart Hldgs (UPST) | 0.0 | $16k | 105.00 | 152.38 | |
| Lumen Technologies (LUMN) | 0.0 | $16k | 1.3k | 12.71 | |
| American Financial (AFG) | 0.0 | $16k | 123.00 | 130.08 | |
| HEICO Corporation (HEI.A) | 0.0 | $16k | 131.00 | 122.14 | |
| Beacon Roofing Supply (BECN) | 0.0 | $16k | 283.00 | 56.54 | |
| Cleveland-cliffs (CLF) | 0.0 | $16k | 799.00 | 20.02 | |
| Sensata Technolo (ST) | 0.0 | $15k | 256.00 | 58.59 | |
| CNA Financial Corporation (CNA) | 0.0 | $15k | 360.00 | 41.67 | |
| Hillenbrand (HI) | 0.0 | $15k | 292.00 | 51.37 | |
| Citi Trends (CTRN) | 0.0 | $15k | 167.00 | 89.82 | |
| Bunge | 0.0 | $15k | 171.00 | 87.72 | |
| Seaboard Corporation (SEB) | 0.0 | $15k | 4.00 | 3750.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $15k | 111.00 | 135.14 | |
| Garmin (GRMN) | 0.0 | $15k | 114.00 | 131.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $15k | 925.00 | 16.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 125.00 | 112.00 | |
| Coinbase Global (COIN) | 0.0 | $14k | 57.00 | 245.61 | |
| Olympic Steel (ZEUS) | 0.0 | $14k | 627.00 | 22.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $13k | 430.00 | 30.23 | |
| ViaSat (VSAT) | 0.0 | $13k | 306.00 | 42.48 | |
| Global Industrial Company (GIC) | 0.0 | $13k | 337.00 | 38.58 | |
| AMN Healthcare Services (AMN) | 0.0 | $13k | 108.00 | 120.37 | |
| Lazard Ltd-cl A shs a | 0.0 | $13k | 303.00 | 42.90 | |
| MasTec (MTZ) | 0.0 | $13k | 146.00 | 89.04 | |
| BlackRock (BLK) | 0.0 | $13k | 15.00 | 866.67 | |
| Brink's Company (BCO) | 0.0 | $13k | 208.00 | 62.50 | |
| Nuance Communications | 0.0 | $13k | 252.00 | 51.59 | |
| Pdc Energy | 0.0 | $13k | 265.00 | 49.06 | |
| Doordash (DASH) | 0.0 | $13k | 91.00 | 142.86 | |
| Sterling Bancorp | 0.0 | $13k | 521.00 | 24.95 | |
| Plug Power (PLUG) | 0.0 | $13k | 471.00 | 27.60 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.0 | $12k | 651.00 | 18.43 | |
| Plexus (PLXS) | 0.0 | $12k | 128.00 | 93.75 | |
| Snap Inc cl a (SNAP) | 0.0 | $12k | 250.00 | 48.00 | |
| MercadoLibre (MELI) | 0.0 | $12k | 9.00 | 1333.33 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 41.00 | 292.68 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $12k | 107.00 | 112.15 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 569.00 | 19.33 | |
| Hawaiian Holdings (HA) | 0.0 | $11k | 610.00 | 18.03 | |
| Pennymac Financial Services (PFSI) | 0.0 | $11k | 166.00 | 66.27 | |
| Westrock (WRK) | 0.0 | $11k | 268.00 | 41.04 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 137.00 | 80.29 | |
| Ptc (PTC) | 0.0 | $11k | 97.00 | 113.40 | |
| Adient (ADNT) | 0.0 | $11k | 252.00 | 43.65 | |
| Ross Stores (ROST) | 0.0 | $11k | 101.00 | 108.91 | |
| Primerica (PRI) | 0.0 | $11k | 73.00 | 150.68 | |
| Sonos (SONO) | 0.0 | $11k | 386.00 | 28.50 | |
| Onemain Holdings (OMF) | 0.0 | $11k | 229.00 | 48.03 | |
| Vishay Intertechnology (VSH) | 0.0 | $10k | 499.00 | 20.04 | |
| Dow (DOW) | 0.0 | $10k | 185.00 | 54.05 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $10k | 131.00 | 76.34 | |
| Honeywell International (HON) | 0.0 | $10k | 51.00 | 196.08 | |
| Valmont Industries (VMI) | 0.0 | $10k | 41.00 | 243.90 | |
| Unisys Corporation (UIS) | 0.0 | $9.0k | 446.00 | 20.18 | |
| Altra Holdings | 0.0 | $9.0k | 181.00 | 49.72 | |
| Ansys (ANSS) | 0.0 | $9.0k | 24.00 | 375.00 | |
| AES Corporation (AES) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Bankunited (BKU) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 457.00 | 17.51 | |
| Pagerduty (PD) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Twilio Inc cl a (TWLO) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Big Lots (BIG) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Commscope Hldg (COMM) | 0.0 | $8.0k | 786.00 | 10.18 | |
| Lendingclub Corp (LC) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Jeld-wen Hldg (JELD) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Skechers USA (SKX) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Asbury Automotive (ABG) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Masimo Corporation (MASI) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Dollar General (DG) | 0.0 | $7.0k | 33.00 | 212.12 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Arcosa (ACA) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $6.0k | 1.1k | 5.59 | |
| Tripadvisor (TRIP) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Cerence (CRNC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Modivcare (MODV) | 0.0 | $6.0k | 41.00 | 146.34 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $6.0k | 43.00 | 139.53 | |
| UniFirst Corporation (UNF) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Viacomcbs (PARA) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 415.00 | 14.46 | |
| Covetrus | 0.0 | $5.0k | 272.00 | 18.38 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 11.00 | 454.55 | |
| ABM Industries (ABM) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Zynga | 0.0 | $5.0k | 778.00 | 6.43 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Aspen Technology | 0.0 | $4.0k | 29.00 | 137.93 | |
| Oramed Pharm (ORMP) | 0.0 | $4.0k | 344.00 | 11.63 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $4.0k | 106.00 | 37.74 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Iheartmedia (IHRT) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Qiagen Nv | 0.0 | $3.0k | 64.00 | 46.88 | |
| Wayfair (W) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 58.00 | 51.72 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Azek (AZEK) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Groupon (GRPN) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Magnite Ord (MGNI) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Abiomed | 0.0 | $2.0k | 7.00 | 285.71 | |
| Five Below (FIVE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| SkyWest (SKYW) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Owens & Minor (OMI) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ringcentral (RNG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Universal Display Corporation (OLED) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Coupa Software | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Axis Capital Holdings (AXS) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Churchill Downs (CHDN) | 0.0 | $0 | 2.00 | 0.00 | |
| Paccar (PCAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $0 | 3.00 | 0.00 | |
| Howard Hughes | 0.0 | $0 | 1.00 | 0.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $0 | 22.00 | 0.00 | |
| Wright Express (WEX) | 0.0 | $0 | 1.00 | 0.00 | |
| Chegg (CHGG) | 0.0 | $0 | 20.00 | 0.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $0 | 2.00 | 0.00 |
