Harvest Fund Management as of June 30, 2023
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 679 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo (PDD) | 8.6 | $43M | 622k | 69.12 | |
| Microsoft Corporation (MSFT) | 7.3 | $36M | 106k | 340.29 | |
| Apple (AAPL) | 6.8 | $34M | 176k | 193.78 | |
| NVIDIA Corporation (NVDA) | 6.1 | $30M | 71k | 422.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $19M | 159k | 119.70 | |
| New Oriental Education & Techn Adr (EDU) | 3.8 | $19M | 473k | 39.49 | |
| Alibaba Group Holding (BABA) | 3.6 | $18M | 217k | 83.35 | |
| Amazon (AMZN) | 3.3 | $16M | 125k | 130.28 | |
| Advanced Micro Devices (AMD) | 2.8 | $14M | 121k | 113.86 | |
| Tesla Motors (TSLA) | 2.4 | $12M | 45k | 261.68 | |
| Kanzhun Sponsored Ads (BZ) | 2.2 | $11M | 717k | 15.04 | |
| KE Holdings Sponsored Ads (BEKE) | 1.9 | $9.6M | 649k | 14.84 | |
| Yum China Holdings (YUMC) | 1.6 | $8.1M | 143k | 56.48 | |
| Li Auto Ads (LI) | 1.6 | $7.9M | 226k | 35.09 | |
| TAL Education Group Ads (TAL) | 1.5 | $7.4M | 1.2M | 5.96 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 1.3 | $6.5M | 2.2M | 2.90 | |
| Facebook Inc cl a (META) | 1.3 | $6.4M | 22k | 286.83 | |
| iQIYI Sponsored Ads (IQ) | 1.3 | $6.3M | 1.2M | 5.33 | |
| Broadcom (AVGO) | 1.2 | $6.0M | 6.9k | 866.80 | |
| Qualcomm (QCOM) | 1.0 | $5.0M | 42k | 118.99 | |
| Huazhu Group (HTHT) | 0.9 | $4.7M | 122k | 38.77 | |
| NetEase (NTES) | 0.9 | $4.5M | 46k | 96.69 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.9 | $4.4M | 125k | 34.99 | |
| Technology Select Sector SPDR Technology (XLK) | 0.8 | $3.7M | 22k | 173.84 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.6M | 7.8k | 468.22 | |
| Full Truck Alliance Ads (YMM) | 0.7 | $3.2M | 523k | 6.21 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.2M | 6.0k | 538.42 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.6 | $3.2M | 196k | 16.50 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.2M | 6.5k | 488.77 | |
| Pepsi (PEP) | 0.6 | $2.8M | 15k | 185.15 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.7M | 15k | 178.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | 22k | 120.91 | |
| Bilibili Ads (BILI) | 0.5 | $2.5M | 169k | 15.09 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.5 | $2.5M | 138k | 18.37 | |
| Tencent Music Entertainment Gr Ads (TME) | 0.5 | $2.5M | 344k | 7.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $2.5M | 70k | 36.37 | |
| Visa (V) | 0.5 | $2.4M | 10k | 237.36 | |
| Applied Materials (AMAT) | 0.5 | $2.3M | 16k | 144.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.3M | 23k | 100.87 | |
| Netflix (NFLX) | 0.4 | $2.1M | 4.7k | 440.24 | |
| United States Oil Fund, Lp etf (USO) | 0.4 | $2.0M | 31k | 63.54 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.4 | $1.9M | 76k | 25.45 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.7M | 3.6k | 484.72 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 14k | 119.05 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.4k | 480.39 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 4.1k | 392.96 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.6M | 2.4k | 642.50 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.5M | 6.5k | 234.47 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.4M | 4.2k | 341.79 | |
| 360 DigiTech American Dep (QFIN) | 0.3 | $1.4M | 79k | 17.28 | |
| Jd (JD) | 0.3 | $1.4M | 40k | 34.12 | |
| Intuit (INTU) | 0.3 | $1.3M | 2.9k | 457.92 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 491.00 | 2700.61 | |
| Marvell Technology (MRVL) | 0.3 | $1.3M | 21k | 59.79 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.0k | 310.52 | |
| General Electric (GE) | 0.2 | $1.2M | 11k | 109.85 | |
| Comcast Corp Com Cl A (CMCSA) | 0.2 | $1.2M | 29k | 41.57 | |
| Synopsys (SNPS) | 0.2 | $1.2M | 2.7k | 435.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.1M | 3.2k | 351.70 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 18k | 60.23 | |
| Servicenow (NOW) | 0.2 | $1.1M | 1.9k | 562.04 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 21k | 51.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.9k | 179.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 2.00 | 518500.00 | |
| Nio Inc spon ads (NIO) | 0.2 | $1.0M | 106k | 9.69 | |
| Fortinet (FTNT) | 0.2 | $1.0M | 14k | 75.58 | |
| Asml Holding (ASML) | 0.2 | $989k | 1.4k | 725.07 | |
| Marriott International (MAR) | 0.2 | $919k | 5.0k | 183.69 | |
| Intel Corporation (INTC) | 0.2 | $902k | 27k | 33.40 | |
| ON Semiconductor (ON) | 0.2 | $863k | 9.1k | 94.56 | |
| Palo Alto Networks (PANW) | 0.2 | $850k | 3.3k | 255.49 | |
| Abbvie (ABBV) | 0.2 | $834k | 6.2k | 134.67 | |
| Merck & Co (MRK) | 0.2 | $827k | 7.2k | 115.39 | |
| Metropcs Communications (TMUS) | 0.2 | $822k | 5.9k | 138.92 | |
| Amgen (AMGN) | 0.2 | $805k | 3.6k | 222.01 | |
| Dex (DXCM) | 0.2 | $783k | 6.1k | 128.49 | |
| Micron Technology (MU) | 0.2 | $771k | 12k | 63.11 | |
| Chindata Group Holdings Ads | 0.2 | $769k | 107k | 7.16 | |
| Uber Technologies (UBER) | 0.2 | $754k | 18k | 43.16 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $749k | 4.4k | 172.10 | |
| Lowe's Companies (LOW) | 0.1 | $713k | 3.2k | 225.63 | |
| Honeywell International (HON) | 0.1 | $705k | 3.4k | 207.41 | |
| Hubspot (HUBS) | 0.1 | $674k | 1.3k | 531.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $672k | 6.8k | 99.06 | |
| Analog Devices (ADI) | 0.1 | $670k | 3.4k | 194.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $652k | 3.2k | 204.39 | |
| Lufax Holding Com Cl A | 0.1 | $639k | 453k | 1.41 | |
| Workday Com Cl A (WDAY) | 0.1 | $633k | 2.8k | 225.83 | |
| Microchip Technology (MCHP) | 0.1 | $629k | 7.0k | 89.54 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $617k | 20k | 30.70 | |
| Coherent Corp (COHR) | 0.1 | $612k | 12k | 51.00 | |
| Weibo Corp Adr (WB) | 0.1 | $602k | 46k | 13.11 | |
| Activision Blizzard | 0.1 | $598k | 7.1k | 84.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $591k | 276.00 | 2141.30 | |
| TJX Companies (TJX) | 0.1 | $561k | 6.6k | 84.76 | |
| McDonald's Corporation (MCD) | 0.1 | $552k | 1.9k | 298.06 | |
| Super Micro Computer (SMCI) | 0.1 | $549k | 2.2k | 249.32 | |
| Nike (NKE) | 0.1 | $548k | 5.0k | 110.22 | |
| Caterpillar (CAT) | 0.1 | $538k | 2.2k | 245.77 | |
| Hca Holdings (HCA) | 0.1 | $528k | 1.7k | 303.62 | |
| Gilead Sciences (GILD) | 0.1 | $520k | 6.8k | 77.03 | |
| Ansys (ANSS) | 0.1 | $507k | 1.5k | 330.29 | |
| Cintas Corporation (CTAS) | 0.1 | $504k | 1.0k | 497.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $503k | 1.0k | 502.00 | |
| Quanta Services (PWR) | 0.1 | $500k | 2.5k | 196.54 | |
| Prologis (PLD) | 0.1 | $491k | 4.0k | 122.66 | |
| McKesson Corporation (MCK) | 0.1 | $491k | 1.1k | 427.70 | |
| Mondelez International Com Cl A (MDLZ) | 0.1 | $488k | 6.7k | 72.96 | |
| Verisk Analytics (VRSK) | 0.1 | $484k | 2.1k | 225.75 | |
| Lululemon Athletica (LULU) | 0.1 | $475k | 1.3k | 378.49 | |
| Equinix (EQIX) | 0.1 | $472k | 602.00 | 784.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $471k | 8.2k | 57.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $468k | 490.00 | 955.10 | |
| Copart (CPRT) | 0.1 | $468k | 5.1k | 91.14 | |
| Automatic Data Processing (ADP) | 0.1 | $460k | 2.1k | 219.89 | |
| Lattice Semiconductor (LSCC) | 0.1 | $456k | 4.7k | 96.12 | |
| Paypal Holdings (PYPL) | 0.1 | $442k | 6.6k | 66.76 | |
| Deere & Company (DE) | 0.1 | $442k | 1.1k | 405.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $440k | 612.00 | 718.95 | |
| Stryker Corporation (SYK) | 0.1 | $426k | 1.4k | 304.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $419k | 2.9k | 145.28 | |
| CSX Corporation (CSX) | 0.1 | $407k | 12k | 34.03 | |
| Monolithic Power Systems (MPWR) | 0.1 | $407k | 753.00 | 540.50 | |
| Penumbra (PEN) | 0.1 | $405k | 1.2k | 343.80 | |
| Hershey Company (HSY) | 0.1 | $405k | 1.6k | 249.38 | |
| MercadoLibre (MELI) | 0.1 | $401k | 339.00 | 1182.89 | |
| Snowflake Cl A (SNOW) | 0.1 | $397k | 2.3k | 175.74 | |
| Boeing Company (BA) | 0.1 | $397k | 1.9k | 210.83 | |
| Lamb Weston Hldgs (LW) | 0.1 | $380k | 3.3k | 114.87 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $372k | 3.6k | 103.68 | |
| Accenture (ACN) | 0.1 | $371k | 1.2k | 308.65 | |
| Pulte (PHM) | 0.1 | $369k | 4.8k | 77.60 | |
| Comfort Systems USA (FIX) | 0.1 | $368k | 2.2k | 164.14 | |
| salesforce (CRM) | 0.1 | $362k | 1.7k | 211.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $357k | 775.00 | 460.65 | |
| West Pharmaceutical Services (WST) | 0.1 | $353k | 924.00 | 382.03 | |
| STMicroelectronics Ny Registry (STM) | 0.1 | $350k | 7.0k | 50.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $348k | 7.9k | 44.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $344k | 5.8k | 58.86 | |
| Spotify Technology SA SHS (SPOT) | 0.1 | $344k | 2.1k | 160.52 | |
| Airbnb (ABNB) | 0.1 | $339k | 2.6k | 128.26 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $336k | 5.2k | 64.54 | |
| Paccar (PCAR) | 0.1 | $336k | 4.0k | 83.54 | |
| Onto Innovation (ONTO) | 0.1 | $333k | 2.9k | 116.19 | |
| Paychex (PAYX) | 0.1 | $328k | 2.9k | 111.79 | |
| Moody's Corporation (MCO) | 0.1 | $322k | 927.00 | 347.36 | |
| United Parcel Service (UPS) | 0.1 | $321k | 1.8k | 178.93 | |
| Elf Beauty (ELF) | 0.1 | $319k | 2.8k | 114.21 | |
| Procter & Gamble Company (PG) | 0.1 | $316k | 2.1k | 151.85 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $312k | 3.2k | 98.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $309k | 10k | 30.12 | |
| W.W. Grainger (GWW) | 0.1 | $308k | 391.00 | 787.72 | |
| Futu Hldgs (FUTU) | 0.1 | $299k | 7.5k | 39.81 | |
| NVR (NVR) | 0.1 | $292k | 46.00 | 6347.83 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $289k | 703.00 | 411.10 | |
| Sterling Construction Company (STRL) | 0.1 | $289k | 5.2k | 55.87 | |
| Fair Isaac Corporation (FICO) | 0.1 | $286k | 354.00 | 807.91 | |
| Shopify Cl A (SHOP) | 0.1 | $284k | 4.4k | 64.60 | |
| Las Vegas Sands (LVS) | 0.1 | $284k | 4.9k | 58.03 | |
| Invesco KBW Bank ETF Kbw Bk Etf (KBWB) | 0.1 | $277k | 6.7k | 41.06 | |
| Teradata Corporation (TDC) | 0.1 | $275k | 5.1k | 53.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $272k | 740.00 | 367.57 | |
| Autodesk (ADSK) | 0.1 | $268k | 1.3k | 204.58 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $262k | 17k | 15.32 | |
| Molson Coors Beverage Com Cl B (TAP) | 0.1 | $260k | 3.9k | 65.87 | |
| American International (AIG) | 0.1 | $259k | 4.5k | 57.44 | |
| Pioneer Natural Resources (PXD) | 0.1 | $257k | 1.2k | 207.26 | |
| Amphenol Corporation (APH) | 0.0 | $248k | 2.9k | 84.79 | |
| Wright Express (WEX) | 0.0 | $246k | 1.4k | 181.68 | |
| Realty Income (O) | 0.0 | $245k | 4.1k | 59.73 | |
| Stag Industrial (STAG) | 0.0 | $244k | 6.8k | 35.93 | |
| DaVita (DVA) | 0.0 | $235k | 2.3k | 100.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $234k | 633.00 | 369.67 | |
| Penske Automotive (PAG) | 0.0 | $234k | 1.4k | 166.90 | |
| Xpeng (XPEV) | 0.0 | $234k | 17k | 13.43 | |
| Moderna (MRNA) | 0.0 | $232k | 1.9k | 121.59 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $230k | 3.1k | 74.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $229k | 671.00 | 341.28 | |
| Global X Artificial Intelligen Artificial Etf (AIQ) | 0.0 | $229k | 8.2k | 27.93 | |
| Kraft Heinz (KHC) | 0.0 | $226k | 6.4k | 35.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $225k | 1.5k | 147.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $222k | 248.00 | 895.16 | |
| AstraZeneca (AZN) | 0.0 | $221k | 3.1k | 71.57 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $221k | 2.7k | 81.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $220k | 2.1k | 102.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | 2.4k | 93.10 | |
| Fiserv (FI) | 0.0 | $219k | 1.7k | 126.01 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $219k | 3.2k | 67.89 | |
| Eaton Corp SHS (ETN) | 0.0 | $218k | 1.1k | 201.29 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 2.3k | 94.50 | |
| Public Storage (PSA) | 0.0 | $217k | 743.00 | 292.06 | |
| Keurig Dr Pepper (KDP) | 0.0 | $216k | 6.9k | 31.33 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $215k | 8.7k | 24.79 | |
| Principal Financial (PFG) | 0.0 | $214k | 2.8k | 75.75 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 2.5k | 84.26 | |
| Biogen Idec (BIIB) | 0.0 | $207k | 728.00 | 284.34 | |
| Haemonetics Corporation (HAE) | 0.0 | $205k | 2.4k | 85.03 | |
| Linde | 0.0 | $204k | 535.00 | 381.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 3.6k | 56.65 | |
| Exelon Corporation (EXC) | 0.0 | $203k | 5.0k | 40.73 | |
| Avnet (AVT) | 0.0 | $202k | 4.0k | 50.37 | |
| Rambus (RMBS) | 0.0 | $201k | 3.1k | 64.07 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $200k | 315.00 | 634.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $199k | 539.00 | 369.20 | |
| Delta Air Lines Com New (DAL) | 0.0 | $199k | 4.2k | 47.57 | |
| Motorola Solutions (MSI) | 0.0 | $197k | 672.00 | 293.15 | |
| Cigna Corp (CI) | 0.0 | $197k | 703.00 | 280.23 | |
| Ameriprise Financial (AMP) | 0.0 | $196k | 590.00 | 332.20 | |
| Diamondback Energy (FANG) | 0.0 | $196k | 1.5k | 131.28 | |
| Toll Brothers (TOL) | 0.0 | $196k | 2.5k | 79.19 | |
| Hub (HUBG) | 0.0 | $193k | 2.4k | 80.08 | |
| Zions Bancorporation (ZION) | 0.0 | $192k | 7.2k | 26.85 | |
| Chevron Corporation (CVX) | 0.0 | $189k | 1.2k | 157.24 | |
| Ross Stores (ROST) | 0.0 | $188k | 1.7k | 111.90 | |
| Align Technology (ALGN) | 0.0 | $188k | 531.00 | 354.05 | |
| Martin Marietta Materials (MLM) | 0.0 | $188k | 407.00 | 461.92 | |
| Constellation Energy (CEG) | 0.0 | $187k | 2.0k | 91.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $186k | 8.1k | 23.02 | |
| Sap Se Spon Adr (SAP) | 0.0 | $186k | 1.4k | 137.17 | |
| Mid-America Apartment (MAA) | 0.0 | $185k | 1.2k | 152.01 | |
| Applied Industrial Technologies (AIT) | 0.0 | $181k | 1.2k | 144.92 | |
| World Wrestling Entmt Cl A | 0.0 | $180k | 1.7k | 108.30 | |
| Fastenal Company (FAST) | 0.0 | $179k | 3.0k | 59.02 | |
| CoStar (CSGP) | 0.0 | $179k | 2.0k | 89.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $178k | 2.6k | 68.23 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $178k | 1.2k | 147.11 | |
| Seagen | 0.0 | $177k | 921.00 | 192.18 | |
| FedEx Corporation (FDX) | 0.0 | $176k | 712.00 | 247.19 | |
| Topbuild (BLD) | 0.0 | $176k | 662.00 | 265.86 | |
| Electronic Arts (EA) | 0.0 | $174k | 1.3k | 129.85 | |
| stock | 0.0 | $173k | 1.6k | 106.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $173k | 873.00 | 198.17 | |
| Progressive Corporation (PGR) | 0.0 | $172k | 1.3k | 132.31 | |
| Doordash (DASH) | 0.0 | $172k | 2.3k | 76.24 | |
| SPS Commerce (SPSC) | 0.0 | $170k | 888.00 | 191.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $170k | 1.2k | 145.55 | |
| Xcel Energy (XEL) | 0.0 | $168k | 2.7k | 62.15 | |
| Skechers USA (SKX) | 0.0 | $164k | 3.1k | 52.72 | |
| D.R. Horton (DHI) | 0.0 | $164k | 1.3k | 122.02 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $164k | 3.6k | 45.22 | |
| Vici Pptys (VICI) | 0.0 | $163k | 5.2k | 31.35 | |
| Cognizant Technology Solutions Com Cl A (CTSH) | 0.0 | $163k | 2.5k | 65.38 | |
| Western Union Company (WU) | 0.0 | $161k | 14k | 11.74 | |
| Wynn Resorts (WYNN) | 0.0 | $161k | 1.5k | 105.78 | |
| Capital One Financial (COF) | 0.0 | $161k | 1.5k | 109.30 | |
| Terex Corporation (TEX) | 0.0 | $160k | 2.7k | 59.72 | |
| Jabil Circuit (JBL) | 0.0 | $160k | 1.5k | 108.04 | |
| PG&E Corporation (PCG) | 0.0 | $159k | 9.2k | 17.22 | |
| Morgan Stanley (MS) | 0.0 | $158k | 1.8k | 85.50 | |
| Baker Hughes Cl A (BKR) | 0.0 | $157k | 5.0k | 31.57 | |
| Simon Property (SPG) | 0.0 | $156k | 1.4k | 115.56 | |
| Dollar Tree (DLTR) | 0.0 | $155k | 1.1k | 143.12 | |
| Global X Robotics & Artificial Rbtcs Artfl Inte (BOTZ) | 0.0 | $155k | 5.4k | 28.65 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $154k | 5.8k | 26.57 | |
| NetApp (NTAP) | 0.0 | $153k | 2.0k | 76.58 | |
| S&p Global (SPGI) | 0.0 | $153k | 382.00 | 400.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $152k | 808.00 | 188.12 | |
| HDFC Bank Ads (HDB) | 0.0 | $151k | 2.2k | 69.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $150k | 12k | 12.49 | |
| Invitation Homes (INVH) | 0.0 | $150k | 4.4k | 34.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $149k | 2.8k | 54.06 | |
| Tapestry (TPR) | 0.0 | $146k | 3.4k | 42.89 | |
| Illumina (ILMN) | 0.0 | $145k | 776.00 | 186.86 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $144k | 2.5k | 58.23 | |
| Hess (HES) | 0.0 | $143k | 1.1k | 135.93 | |
| eBay (EBAY) | 0.0 | $143k | 3.2k | 44.51 | |
| Power Integrations (POWI) | 0.0 | $142k | 1.5k | 94.67 | |
| Iveric Bio | 0.0 | $141k | 3.6k | 39.28 | |
| Teradyne (TER) | 0.0 | $141k | 1.3k | 111.20 | |
| Trade Desk (TTD) | 0.0 | $141k | 1.8k | 77.34 | |
| Pentair SHS (PNR) | 0.0 | $140k | 2.2k | 64.69 | |
| Nucor Corporation (NUE) | 0.0 | $139k | 847.00 | 164.11 | |
| VMware | 0.0 | $135k | 936.00 | 144.23 | |
| Jefferies Finl Group (JEF) | 0.0 | $134k | 4.0k | 33.26 | |
| Tetra Tech (TTEK) | 0.0 | $134k | 819.00 | 163.61 | |
| FleetCor Technologies | 0.0 | $131k | 522.00 | 250.96 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $129k | 2.4k | 54.09 | |
| Cargurus (CARG) | 0.0 | $128k | 5.6k | 22.70 | |
| Match Group (MTCH) | 0.0 | $128k | 3.1k | 41.75 | |
| Api Group Corp (APG) | 0.0 | $127k | 4.7k | 27.17 | |
| Lennar Corporation (LEN) | 0.0 | $127k | 1.0k | 125.00 | |
| Citigroup (C) | 0.0 | $127k | 2.8k | 46.10 | |
| United Rentals (URI) | 0.0 | $126k | 284.00 | 443.66 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $125k | 3.5k | 35.34 | |
| Atkore Intl (ATKR) | 0.0 | $125k | 799.00 | 156.45 | |
| Atlassian Corp Cl A | 0.0 | $125k | 746.00 | 167.56 | |
| DV (DV) | 0.0 | $124k | 3.2k | 38.91 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $123k | 5.5k | 22.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $122k | 2.9k | 42.60 | |
| Inspire Med Sys (INSP) | 0.0 | $121k | 373.00 | 324.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $121k | 4.2k | 28.55 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $121k | 1.7k | 69.38 | |
| EOG Resources (EOG) | 0.0 | $120k | 1.1k | 114.29 | |
| Entegris (ENTG) | 0.0 | $119k | 1.1k | 111.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $119k | 2.0k | 59.50 | |
| Ingersoll Rand (IR) | 0.0 | $116k | 1.8k | 65.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $115k | 953.00 | 120.67 | |
| Cardinal Health (CAH) | 0.0 | $115k | 1.2k | 94.42 | |
| Dow (DOW) | 0.0 | $114k | 2.1k | 53.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $114k | 396.00 | 287.88 | |
| InterDigital (IDCC) | 0.0 | $113k | 1.2k | 96.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $113k | 673.00 | 167.90 | |
| Illinois Tool Works (ITW) | 0.0 | $112k | 450.00 | 248.89 | |
| Crane Holdings (CXT) | 0.0 | $111k | 2.0k | 56.43 | |
| Manhattan Associates (MANH) | 0.0 | $110k | 548.00 | 200.73 | |
| Abbott Laboratories (ABT) | 0.0 | $109k | 997.00 | 109.33 | |
| Iron Mountain (IRM) | 0.0 | $108k | 1.9k | 56.60 | |
| Albemarle Corporation (ALB) | 0.0 | $108k | 484.00 | 223.14 | |
| Science App Int'l (SAIC) | 0.0 | $108k | 963.00 | 112.15 | |
| Nordstrom (JWN) | 0.0 | $107k | 5.2k | 20.45 | |
| Americold Rlty Tr (COLD) | 0.0 | $105k | 3.2k | 32.32 | |
| Zscaler Incorporated (ZS) | 0.0 | $104k | 713.00 | 145.86 | |
| Howmet Aerospace (HWM) | 0.0 | $102k | 2.1k | 49.44 | |
| Altair Engr (ALTR) | 0.0 | $102k | 1.3k | 75.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $102k | 1.2k | 84.58 | |
| Life Storage Inc reit | 0.0 | $101k | 761.00 | 132.72 | |
| Celanese Corporation (CE) | 0.0 | $101k | 868.00 | 116.36 | |
| Championx Corp (CHX) | 0.0 | $101k | 3.3k | 31.00 | |
| Ball Corporation (BALL) | 0.0 | $101k | 1.7k | 58.25 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $101k | 1.7k | 59.17 | |
| Baidu (BIDU) | 0.0 | $100k | 734.00 | 136.24 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $100k | 1.2k | 81.10 | |
| Churchill Downs (CHDN) | 0.0 | $100k | 716.00 | 139.66 | |
| Ecolab (ECL) | 0.0 | $100k | 534.00 | 187.27 | |
| Wabtec Corporation (WAB) | 0.0 | $100k | 913.00 | 109.53 | |
| American Finance Trust Inc ltd partnership | 0.0 | $100k | 15k | 6.72 | |
| Camden Property Trust (CPT) | 0.0 | $99k | 911.00 | 108.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $98k | 910.00 | 107.69 | |
| Emcor (EME) | 0.0 | $97k | 526.00 | 184.41 | |
| Medical Properties Trust (MPW) | 0.0 | $97k | 11k | 9.28 | |
| Gartner (IT) | 0.0 | $96k | 273.00 | 351.65 | |
| Tyler Technologies (TYL) | 0.0 | $96k | 230.00 | 417.39 | |
| Euronet Worldwide (EEFT) | 0.0 | $96k | 818.00 | 117.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $95k | 478.00 | 198.74 | |
| Simpson Manufacturing (SSD) | 0.0 | $93k | 669.00 | 139.01 | |
| Cheniere Energy (LNG) | 0.0 | $93k | 608.00 | 152.96 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $93k | 8.0k | 11.60 | |
| Iridium Communications (IRDM) | 0.0 | $92k | 1.5k | 61.99 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $91k | 1.1k | 83.03 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $91k | 498.00 | 182.73 | |
| Cubesmart (CUBE) | 0.0 | $91k | 2.0k | 44.52 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $89k | 948.00 | 93.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $88k | 1.4k | 64.23 | |
| Littelfuse (LFUS) | 0.0 | $88k | 302.00 | 291.39 | |
| Aon (AON) | 0.0 | $88k | 255.00 | 345.10 | |
| GXO Logistics Common Stock (GXO) | 0.0 | $88k | 1.4k | 63.17 | |
| L3harris Technologies (LHX) | 0.0 | $87k | 442.00 | 196.83 | |
| Dupont De Nemours (DD) | 0.0 | $86k | 1.2k | 71.13 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $86k | 19k | 4.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $85k | 472.00 | 180.08 | |
| Apple Hospitality Reit (APLE) | 0.0 | $84k | 5.6k | 15.03 | |
| Crane | 0.0 | $83k | 936.00 | 88.68 | |
| KB Financial Group Adr (KB) | 0.0 | $83k | 2.3k | 36.52 | |
| Wolfspeed (WOLF) | 0.0 | $83k | 1.5k | 55.33 | |
| Onemain Holdings (OMF) | 0.0 | $82k | 1.9k | 43.76 | |
| Philip Morris International (PM) | 0.0 | $82k | 840.00 | 97.62 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $82k | 3.7k | 22.14 | |
| Commercial Metals Company (CMC) | 0.0 | $81k | 1.5k | 52.84 | |
| Altria (MO) | 0.0 | $81k | 1.8k | 45.51 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $80k | 2.3k | 34.84 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $79k | 1.1k | 73.08 | |
| Builders FirstSource (BLDR) | 0.0 | $79k | 578.00 | 136.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $78k | 793.00 | 98.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $78k | 1.6k | 48.36 | |
| PNC Financial Services (PNC) | 0.0 | $77k | 615.00 | 125.20 | |
| Goldman Sachs (GS) | 0.0 | $76k | 237.00 | 320.68 | |
| Apollo Global Mgmt (APO) | 0.0 | $76k | 992.00 | 76.61 | |
| Carlisle Companies (CSL) | 0.0 | $76k | 295.00 | 257.63 | |
| Ptc (PTC) | 0.0 | $75k | 528.00 | 142.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $75k | 645.00 | 116.28 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $74k | 9.3k | 7.92 | |
| Welltower Inc Com reit (WELL) | 0.0 | $74k | 915.00 | 80.87 | |
| Novanta (NOVT) | 0.0 | $73k | 396.00 | 184.34 | |
| Franklin Resources (BEN) | 0.0 | $73k | 2.7k | 26.75 | |
| Confluent Class A Com (CFLT) | 0.0 | $72k | 2.0k | 35.14 | |
| AvalonBay Communities (AVB) | 0.0 | $72k | 379.00 | 189.97 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $71k | 1.4k | 50.25 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $71k | 625.00 | 113.60 | |
| Stifel Financial (SF) | 0.0 | $70k | 1.2k | 59.42 | |
| News Corp Class B cos (NWS) | 0.0 | $70k | 3.6k | 19.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $69k | 654.00 | 105.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $69k | 178.00 | 387.64 | |
| Phillips 66 (PSX) | 0.0 | $68k | 717.00 | 94.84 | |
| Dada Nexus Ads (DADA) | 0.0 | $67k | 13k | 5.29 | |
| Axon Enterprise (AXON) | 0.0 | $67k | 342.00 | 195.91 | |
| NCR Corporation (VYX) | 0.0 | $67k | 2.6k | 25.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $66k | 1.5k | 42.97 | |
| Maximus (MMS) | 0.0 | $66k | 784.00 | 84.18 | |
| AmerisourceBergen (COR) | 0.0 | $66k | 341.00 | 193.55 | |
| Halliburton Company (HAL) | 0.0 | $65k | 2.0k | 33.18 | |
| Primerica (PRI) | 0.0 | $65k | 329.00 | 197.57 | |
| Ryder System (R) | 0.0 | $65k | 766.00 | 84.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $65k | 393.00 | 165.39 | |
| Epr Properties (EPR) | 0.0 | $64k | 1.4k | 46.61 | |
| Akamai Technologies (AKAM) | 0.0 | $64k | 713.00 | 89.76 | |
| Affiliated Managers (AMG) | 0.0 | $64k | 429.00 | 149.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $63k | 678.00 | 92.92 | |
| Independence Realty Trust In (IRT) | 0.0 | $63k | 3.5k | 18.13 | |
| Univar | 0.0 | $63k | 1.8k | 35.90 | |
| Artisan Partners (APAM) | 0.0 | $63k | 1.6k | 39.62 | |
| Ideanomics | 0.0 | $62k | 827k | 0.07 | |
| Lucid Group (LCID) | 0.0 | $62k | 9.0k | 6.88 | |
| Credo Technology Group Holding Ordinary Shs (CRDO) | 0.0 | $62k | 3.6k | 17.22 | |
| Digital Realty Trust (DLR) | 0.0 | $60k | 529.00 | 113.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $60k | 293.00 | 204.78 | |
| CBOE Holdings (CBOE) | 0.0 | $60k | 434.00 | 138.25 | |
| Cdw (CDW) | 0.0 | $59k | 324.00 | 182.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $59k | 518.00 | 113.90 | |
| Rbc Cad (RY) | 0.0 | $58k | 610.00 | 95.08 | |
| Opendoor Technologies (OPEN) | 0.0 | $57k | 14k | 4.03 | |
| Dynatrace (DT) | 0.0 | $57k | 1.1k | 51.54 | |
| Best Buy (BBY) | 0.0 | $57k | 693.00 | 82.25 | |
| Iqvia Holdings (IQV) | 0.0 | $57k | 255.00 | 223.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $56k | 358.00 | 156.42 | |
| Expedia (EXPE) | 0.0 | $56k | 512.00 | 109.38 | |
| Avient Corp (AVNT) | 0.0 | $56k | 1.4k | 41.06 | |
| Rent-A-Center (UPBD) | 0.0 | $55k | 1.8k | 31.29 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $55k | 450.00 | 122.22 | |
| Rollins (ROL) | 0.0 | $55k | 1.3k | 43.00 | |
| TotalEnergies SE Ads (TTE) | 0.0 | $53k | 923.00 | 57.42 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $53k | 1.6k | 33.82 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $53k | 5.0k | 10.60 | |
| Oneok (OKE) | 0.0 | $52k | 850.00 | 61.18 | |
| Travelers Companies (TRV) | 0.0 | $52k | 301.00 | 172.76 | |
| Siteone Landscape Supply (SITE) | 0.0 | $51k | 303.00 | 168.32 | |
| Ferrari Nv Ord (RACE) | 0.0 | $50k | 153.00 | 326.80 | |
| Dxc Technology (DXC) | 0.0 | $49k | 1.8k | 26.88 | |
| ConocoPhillips (COP) | 0.0 | $49k | 471.00 | 104.03 | |
| Eagle Materials (EXP) | 0.0 | $49k | 263.00 | 186.31 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $48k | 411.00 | 116.79 | |
| Procore Technologies (PCOR) | 0.0 | $47k | 724.00 | 64.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $46k | 206.00 | 223.30 | |
| Vontier Corporation (VNT) | 0.0 | $45k | 1.4k | 32.51 | |
| Caesars Entertainment (CZR) | 0.0 | $45k | 890.00 | 50.56 | |
| Kinsale Cap Group (KNSL) | 0.0 | $45k | 121.00 | 371.90 | |
| MGM Resorts International. (MGM) | 0.0 | $44k | 1.0k | 43.91 | |
| BP Sponsored Adr (BP) | 0.0 | $44k | 1.2k | 35.51 | |
| Bunge | 0.0 | $44k | 469.00 | 93.82 | |
| Spirit Realty Capital | 0.0 | $43k | 1.1k | 39.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $43k | 104.00 | 413.46 | |
| Encana Corporation (OVV) | 0.0 | $42k | 1.1k | 37.67 | |
| Dover Corporation (DOV) | 0.0 | $42k | 287.00 | 146.34 | |
| Coty Com Cl A (COTY) | 0.0 | $41k | 3.3k | 12.25 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 1.4k | 28.69 | |
| Rockwell Automation (ROK) | 0.0 | $41k | 123.00 | 333.33 | |
| Watsco Cl B Conv (WSO) | 0.0 | $40k | 106.00 | 377.36 | |
| Ametek (AME) | 0.0 | $40k | 250.00 | 160.00 | |
| Peak (DOC) | 0.0 | $40k | 2.0k | 20.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $40k | 1.5k | 25.99 | |
| Dell Technologies (DELL) | 0.0 | $40k | 730.00 | 54.79 | |
| 10X Genomics Cl A Com (TXG) | 0.0 | $39k | 700.00 | 55.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $39k | 331.00 | 117.82 | |
| McCormick & Co Com Vtg (MKC) | 0.0 | $39k | 447.00 | 87.25 | |
| Korn/Ferry International (KFY) | 0.0 | $39k | 783.00 | 49.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $38k | 528.00 | 71.97 | |
| Weatherford International Ord Shs (WFRD) | 0.0 | $38k | 579.00 | 65.63 | |
| Moog Cl A (MOG.A) | 0.0 | $37k | 346.00 | 106.94 | |
| New York Times Co/The Com Cl A (NYT) | 0.0 | $37k | 939.00 | 39.40 | |
| Healthcare Realty T (HR) | 0.0 | $37k | 1.9k | 19.09 | |
| Lancaster Colony (LANC) | 0.0 | $36k | 178.00 | 202.25 | |
| Bath & Body Works In (BBWI) | 0.0 | $36k | 969.00 | 37.15 | |
| Rpt Realty | 0.0 | $35k | 3.4k | 10.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $35k | 393.00 | 89.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 129.00 | 263.57 | |
| Verizon Communications (VZ) | 0.0 | $33k | 889.00 | 37.12 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $33k | 275.00 | 120.00 | |
| Trane Technologies (TT) | 0.0 | $33k | 175.00 | 188.57 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $32k | 1.2k | 26.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $32k | 862.00 | 37.12 | |
| Targa Res Corp (TRGP) | 0.0 | $32k | 415.00 | 77.11 | |
| Olympic Steel (ZEUS) | 0.0 | $31k | 627.00 | 49.44 | |
| Dick's Sporting Goods (DKS) | 0.0 | $31k | 235.00 | 131.91 | |
| ZTO Express Cayman Sponsored Ads A (ZTO) | 0.0 | $31k | 1.2k | 25.37 | |
| Sun Communities (SUI) | 0.0 | $30k | 227.00 | 132.16 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $29k | 1.0k | 27.99 | |
| Meta Financial (CASH) | 0.0 | $29k | 626.00 | 46.33 | |
| Avis Budget (CAR) | 0.0 | $29k | 126.00 | 230.16 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $28k | 11k | 2.55 | |
| Vistra Energy (VST) | 0.0 | $28k | 1.1k | 26.05 | |
| Element Solutions (ESI) | 0.0 | $27k | 1.4k | 19.23 | |
| Steel Dynamics (STLD) | 0.0 | $27k | 249.00 | 108.43 | |
| Group 1 Automotive (GPI) | 0.0 | $26k | 101.00 | 257.43 | |
| Generac Holdings (GNRC) | 0.0 | $25k | 169.00 | 147.93 | |
| Humana (HUM) | 0.0 | $25k | 57.00 | 438.60 | |
| Darden Restaurants (DRI) | 0.0 | $25k | 148.00 | 168.92 | |
| Owens Corning (OC) | 0.0 | $25k | 188.00 | 132.98 | |
| United States Steel Corporation (X) | 0.0 | $25k | 1.0k | 24.98 | |
| Signet Jewelers (SIG) | 0.0 | $24k | 367.00 | 65.40 | |
| Arista Networks (ANET) | 0.0 | $24k | 151.00 | 158.94 | |
| Beacon Roofing Supply (BECN) | 0.0 | $23k | 283.00 | 81.27 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $23k | 277.00 | 83.03 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $23k | 1.1k | 20.72 | |
| Summit Hotel Properties (INN) | 0.0 | $23k | 3.6k | 6.41 | |
| Sanmina (SANM) | 0.0 | $22k | 365.00 | 60.27 | |
| IDEX Corporation (IEX) | 0.0 | $22k | 100.00 | 220.00 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $22k | 136.00 | 161.76 | |
| Sempra Energy (SRE) | 0.0 | $21k | 147.00 | 142.86 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 191.00 | 109.95 | |
| Wp Carey (WPC) | 0.0 | $20k | 302.00 | 66.23 | |
| Trex Company (TREX) | 0.0 | $20k | 304.00 | 65.79 | |
| CF Industries Holdings (CF) | 0.0 | $20k | 281.00 | 71.17 | |
| Prudential Financial (PRU) | 0.0 | $20k | 225.00 | 88.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | 224.00 | 89.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $20k | 1.2k | 17.20 | |
| Omnicell (OMCL) | 0.0 | $20k | 269.00 | 74.35 | |
| F.N.B. Corporation (FNB) | 0.0 | $19k | 1.7k | 11.44 | |
| State Street Corporation (STT) | 0.0 | $19k | 256.00 | 74.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 277.00 | 68.59 | |
| LKQ Corporation (LKQ) | 0.0 | $19k | 327.00 | 58.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $19k | 40.00 | 475.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $19k | 500.00 | 38.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $19k | 103.00 | 184.47 | |
| Toro Company (TTC) | 0.0 | $19k | 191.00 | 99.48 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.2k | 15.22 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 1.1k | 16.95 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $18k | 852.00 | 21.13 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $18k | 504.00 | 35.71 | |
| Schlumberger Com Stk (SLB) | 0.0 | $18k | 372.00 | 48.39 | |
| ResMed (RMD) | 0.0 | $18k | 81.00 | 222.22 | |
| Textron (TXT) | 0.0 | $18k | 261.00 | 68.97 | |
| Alcon Ord Shs (ALC) | 0.0 | $18k | 224.00 | 80.36 | |
| UBS Group SHS (UBS) | 0.0 | $17k | 855.00 | 19.88 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $16k | 270.00 | 59.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 208.00 | 76.92 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $16k | 628.00 | 25.48 | |
| Roblox Corp (RBLX) | 0.0 | $16k | 388.00 | 41.24 | |
| Tradeweb Markets (TW) | 0.0 | $16k | 237.00 | 67.51 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 821.00 | 19.49 | |
| Equinor ASA Adr (EQNR) | 0.0 | $15k | 530.00 | 28.30 | |
| General Motors Company (GM) | 0.0 | $15k | 377.00 | 39.79 | |
| Universal Display Corporation (OLED) | 0.0 | $15k | 105.00 | 142.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 745.00 | 20.13 | |
| NiSource (NI) | 0.0 | $14k | 527.00 | 26.57 | |
| Kroger (KR) | 0.0 | $14k | 298.00 | 46.98 | |
| Brink's Company (BCO) | 0.0 | $14k | 208.00 | 67.31 | |
| Insulet Corporation (PODD) | 0.0 | $14k | 48.00 | 291.67 | |
| Omni (OMC) | 0.0 | $14k | 148.00 | 94.59 | |
| BlackRock (BLK) | 0.0 | $14k | 20.00 | 700.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 280.00 | 50.00 | |
| Arrow Electronics (ARW) | 0.0 | $14k | 95.00 | 147.37 | |
| BOK Financial Corporation (BOKF) | 0.0 | $14k | 172.00 | 81.40 | |
| US Bancorp Com New (USB) | 0.0 | $14k | 410.00 | 34.15 | |
| Arbe Robotics Ordinary Shs (ARBE) | 0.0 | $13k | 4.6k | 2.83 | |
| Pfizer (PFE) | 0.0 | $13k | 356.00 | 36.52 | |
| Molina Healthcare (MOH) | 0.0 | $13k | 43.00 | 302.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 111.00 | 117.12 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $13k | 570.00 | 22.81 | |
| Open Text Corp (OTEX) | 0.0 | $12k | 278.00 | 43.17 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $12k | 376.00 | 31.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $12k | 391.00 | 30.69 | |
| Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $11k | 1.3k | 8.31 | |
| Arcosa (ACA) | 0.0 | $11k | 146.00 | 75.34 | |
| Assurant (AIZ) | 0.0 | $11k | 87.00 | 126.44 | |
| Centene Corporation (CNC) | 0.0 | $11k | 168.00 | 65.48 | |
| LTC Properties (LTC) | 0.0 | $11k | 342.00 | 32.16 | |
| Lexington Realty Trust (LXP) | 0.0 | $11k | 1.1k | 10.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $10k | 182.00 | 54.95 | |
| Ally Financial (ALLY) | 0.0 | $10k | 357.00 | 28.01 | |
| Veritiv Corp - When Issued | 0.0 | $10k | 83.00 | 120.48 | |
| Aar (AIR) | 0.0 | $10k | 171.00 | 58.48 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 796.00 | 12.56 | |
| Cameco Corporation (CCJ) | 0.0 | $10k | 318.00 | 31.45 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.0k | 768.00 | 11.72 | |
| Mr Cooper Group (COOP) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Guardant Health (GH) | 0.0 | $9.0k | 242.00 | 37.19 | |
| Paycom Software (PAYC) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Keysight Technologies (KEYS) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Gms (GMS) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Six Flags Entertainment (SIX) | 0.0 | $9.0k | 337.00 | 26.71 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $8.0k | 357.00 | 22.41 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Brown & Brown (BRO) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $8.0k | 42.00 | 190.48 | |
| At&t (T) | 0.0 | $8.0k | 478.00 | 16.74 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Westrock (WRK) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Telus Ord (TU) | 0.0 | $7.0k | 373.00 | 18.77 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Atmos Energy Corp Com Cls A (ATO) | 0.0 | $7.0k | 64.00 | 109.38 | |
| PBF Energy Cl A (PBF) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 33.00 | 212.12 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Webster Financial Corporation (WBS) | 0.0 | $7.0k | 176.00 | 39.77 | |
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 58.00 | 103.45 | |
| American Express Company (AXP) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 11.00 | 545.45 | |
| General Mills (GIS) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Eni SpA Adr (E) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0k | 269.00 | 22.30 | |
| UWM Holdings Corp Com Cl A (UWMC) | 0.0 | $6.0k | 1.1k | 5.32 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Plug Power (PLUG) | 0.0 | $5.0k | 471.00 | 10.62 | |
| Performance Food (PFGC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Coinbase Global (COIN) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Bruker Corporation (BRKR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Azek (AZEK) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Zoominfo Technologies (ZI) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 408.00 | 9.80 | |
| Macy's (M) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Qiagen Nv | 0.0 | $3.0k | 64.00 | 46.88 | |
| Msci (MSCI) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Ringcentral (RNG) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Hldgs (UAL) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $3.0k | 61.00 | 49.18 | |
| SkyWest (SKYW) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Lendingclub Corp (LC) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Network Associates Inc cl a (NET) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 205.00 | 9.76 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 64.00 | 31.25 | |
| AutoNation (AN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Exelixis (EXEL) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Carvana Co cl a (CVNA) | 0.0 | $2.0k | 90.00 | 22.22 | |
| American Airls (AAL) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Iheartmedia (IHRT) | 0.0 | $1.0k | 156.00 | 6.41 | |
| Cerence (CRNC) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| iShares Core MSCI Europe ETF Euro (IEUR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wayfair (W) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Mp Materials Corp (MP) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Sitime Corp (SITM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Discover Financial Services (DFS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teck Resources Com Cl B (TECK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Qorvo (QRVO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Rio Tinto Adr (RIO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Juniper Networks (JNPR) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Kkr & Co (KKR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Invesco S&P Spin-Off ETF S&p Spin Off (CSD) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 3.00 | 0.00 | |
| AutoZone (AZO) | 0.0 | $0 | 0 | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $0 | 3.00 | 0.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 0 | 0.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Raymond James Financial (RJF) | 0.0 | $0 | 0 | 0.00 | |
| Credicorp (BAP) | 0.0 | $0 | 2.00 | 0.00 | |
| Owens & Minor (OMI) | 0.0 | $0 | 17.00 | 0.00 | |
| iShares MSCI ACWI ETF Etf (ACWI) | 0.0 | $0 | 1.00 | 0.00 | |
| Berry Plastics (BERY) | 0.0 | $0 | 7.00 | 0.00 | |
| CNH Industrial NV SHS (CNHI) | 0.0 | $0 | 26.00 | 0.00 | |
| New Relic | 0.0 | $0 | 0 | 0.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $0 | 0 | 0.00 | |
| ArcelorMittal SA Ny Registry Sh (MT) | 0.0 | $0 | 13.00 | 0.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $0 | 3.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 25.00 | 0.00 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.0 | $0 | 4.00 | 0.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 13.00 | 0.00 |
