Harvest Fund Management as of Dec. 31, 2023
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 656 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo (PDD) | 13.1 | $84M | 576k | 145.45 | |
| Microsoft Corporation (MSFT) | 6.7 | $43M | 114k | 376.43 | |
| TAL Education Group Ads (TAL) | 6.4 | $41M | 3.2M | 12.62 | |
| Apple (AAPL) | 5.2 | $34M | 174k | 192.70 | |
| NVIDIA Corporation (NVDA) | 3.9 | $25M | 50k | 494.95 | |
| New Oriental Education & Techn Adr (EDU) | 3.3 | $21M | 286k | 73.22 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 3.0 | $20M | 5.4M | 3.63 | |
| Amazon (AMZN) | 2.9 | $19M | 124k | 151.95 | |
| Alibaba Group Holding (BABA) | 2.7 | $18M | 227k | 77.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $17M | 121k | 139.75 | |
| Kanzhun Sponsored Ads (BZ) | 1.9 | $12M | 751k | 16.28 | |
| Facebook Inc cl a (META) | 1.8 | $12M | 34k | 353.79 | |
| Tesla Motors (TSLA) | 1.8 | $12M | 46k | 248.36 | |
| KE Holdings Sponsored Ads (BEKE) | 1.8 | $12M | 707k | 16.19 | |
| iQIYI Sponsored Ads (IQ) | 1.7 | $11M | 2.3M | 4.89 | |
| Yum China Holdings (YUMC) | 1.7 | $11M | 262k | 42.43 | |
| Broadcom (AVGO) | 1.6 | $10M | 9.4k | 1112.13 | |
| Advanced Micro Devices (AMD) | 1.5 | $9.4M | 64k | 147.50 | |
| Qualcomm (QCOM) | 0.9 | $5.7M | 40k | 144.71 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.9 | $5.6M | 315k | 17.75 | |
| NetEase (NTES) | 0.9 | $5.6M | 60k | 93.11 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.4M | 9.2k | 583.22 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.1M | 7.8k | 659.25 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.9M | 8.3k | 593.42 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.7 | $4.7M | 130k | 35.81 | |
| Baidu (BIDU) | 0.7 | $4.4M | 37k | 118.79 | |
| Full Truck Alliance Ads (YMM) | 0.7 | $4.4M | 629k | 7.00 | |
| Netflix (NFLX) | 0.6 | $4.0M | 8.2k | 483.87 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.7M | 19k | 191.20 | |
| Tencent Music Entertainment Gr Ads (TME) | 0.6 | $3.5M | 393k | 9.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $3.5M | 90k | 39.04 | |
| Bilibili Ads (BILI) | 0.5 | $3.5M | 287k | 12.17 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.5 | $3.5M | 177k | 19.73 | |
| Intuit (INTU) | 0.5 | $3.1M | 5.0k | 623.02 | |
| Applied Materials (AMAT) | 0.4 | $2.9M | 18k | 161.18 | |
| Visa (V) | 0.4 | $2.8M | 11k | 260.59 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 56k | 50.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.7M | 20k | 141.03 | |
| Pepsi (PEP) | 0.4 | $2.6M | 15k | 169.05 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.6M | 4.1k | 620.05 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.5M | 3.2k | 775.77 | |
| Ark Etf Tr innovation etf (ARKK) | 0.4 | $2.4M | 46k | 52.36 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $2.4M | 4.1k | 569.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.3M | 23k | 103.94 | |
| Futu Hldgs (FUTU) | 0.4 | $2.3M | 42k | 54.50 | |
| Booking Holdings (BKNG) | 0.3 | $2.2M | 645.00 | 3417.05 | |
| Home Depot (HD) | 0.3 | $2.2M | 6.3k | 346.43 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.9M | 7.1k | 270.07 | |
| Amgen (AMGN) | 0.3 | $1.8M | 6.3k | 285.08 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 36k | 50.38 | |
| Synopsys (SNPS) | 0.3 | $1.8M | 3.5k | 515.03 | |
| Comcast Corp Com Cl A (CMCSA) | 0.3 | $1.8M | 41k | 43.72 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 5.5k | 294.06 | |
| Metropcs Communications (TMUS) | 0.3 | $1.6M | 10k | 159.11 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 3.8k | 426.65 | |
| Servicenow (NOW) | 0.2 | $1.6M | 2.2k | 707.20 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.2 | $1.6M | 57k | 27.31 | |
| United States Oil Fund, Lp etf (USO) | 0.2 | $1.6M | 23k | 66.65 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | 4.6k | 336.16 | |
| salesforce (CRM) | 0.2 | $1.5M | 5.9k | 263.18 | |
| Micron Technology (MU) | 0.2 | $1.5M | 18k | 85.28 | |
| Technology Select Sector SPDR Technology (XLK) | 0.2 | $1.5M | 7.6k | 192.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 8.6k | 169.96 | |
| 360 DigiTech American Dep (QFIN) | 0.2 | $1.4M | 91k | 15.70 | |
| Nio Inc spon ads (NIO) | 0.2 | $1.4M | 155k | 9.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 3.3k | 401.08 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.8k | 209.05 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.2k | 526.36 | |
| Marriott International (MAR) | 0.2 | $1.2M | 5.3k | 223.96 | |
| Asml Holding (ASML) | 0.2 | $1.1M | 1.5k | 755.30 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 2.2k | 508.26 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.1M | 4.3k | 254.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 542000.00 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 17k | 61.57 | |
| Workday Com Cl A (WDAY) | 0.2 | $1.1M | 4.0k | 268.98 | |
| Marvell Technology (MRVL) | 0.2 | $1.1M | 18k | 60.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 1.2k | 866.61 | |
| Airbnb (ABNB) | 0.2 | $993k | 7.3k | 135.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $976k | 10k | 95.62 | |
| Paypal Holdings (PYPL) | 0.1 | $906k | 15k | 61.40 | |
| Cintas Corporation (CTAS) | 0.1 | $893k | 1.7k | 521.00 | |
| Gilead Sciences (GILD) | 0.1 | $887k | 11k | 81.00 | |
| Oracle Corporation (ORCL) | 0.1 | $865k | 8.2k | 105.44 | |
| Automatic Data Processing (ADP) | 0.1 | $864k | 3.7k | 231.57 | |
| Mondelez International Com Cl A (MDLZ) | 0.1 | $850k | 12k | 71.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $848k | 3.9k | 216.38 | |
| MercadoLibre (MELI) | 0.1 | $841k | 557.00 | 1509.87 | |
| Analog Devices (ADI) | 0.1 | $839k | 4.8k | 173.10 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $817k | 21k | 39.23 | |
| ON Semiconductor (ON) | 0.1 | $798k | 9.6k | 83.04 | |
| Copart (CPRT) | 0.1 | $785k | 16k | 48.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $701k | 5.4k | 131.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $700k | 15k | 48.00 | |
| General Electric (GE) | 0.1 | $671k | 5.3k | 127.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $662k | 3.4k | 197.55 | |
| Paccar (PCAR) | 0.1 | $660k | 7.1k | 92.70 | |
| Microchip Technology (MCHP) | 0.1 | $658k | 7.3k | 90.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $612k | 268.00 | 2283.58 | |
| Arista Networks (ANET) | 0.1 | $609k | 2.6k | 235.59 | |
| Monster Beverage Corp (MNST) | 0.1 | $590k | 10k | 57.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $586k | 3.4k | 170.25 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $585k | 4.5k | 129.42 | |
| Novo Nordisk A/S Adr (NVO) | 0.1 | $582k | 5.6k | 103.45 | |
| Pulte (PHM) | 0.1 | $579k | 5.6k | 103.17 | |
| stock | 0.1 | $575k | 3.8k | 152.08 | |
| Weibo Corp Adr (WB) | 0.1 | $574k | 53k | 10.89 | |
| Constellation Energy (CEG) | 0.1 | $567k | 5.0k | 113.04 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $565k | 1.4k | 407.06 | |
| CSX Corporation (CSX) | 0.1 | $564k | 17k | 32.48 | |
| Verisk Analytics (VRSK) | 0.1 | $562k | 2.4k | 236.13 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $547k | 12k | 46.00 | |
| Doordash (DASH) | 0.1 | $544k | 5.5k | 98.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $534k | 1.4k | 377.12 | |
| Roper Industries (ROP) | 0.1 | $513k | 939.00 | 546.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $505k | 22k | 23.48 | |
| Zscaler Incorporated (ZS) | 0.1 | $499k | 2.3k | 221.09 | |
| American International (AIG) | 0.1 | $497k | 7.3k | 67.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $484k | 525.00 | 921.90 | |
| Prologis (PLD) | 0.1 | $479k | 3.6k | 133.31 | |
| Zions Bancorporation (ZION) | 0.1 | $457k | 10k | 43.77 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $445k | 26k | 17.16 | |
| Toll Brothers (TOL) | 0.1 | $439k | 4.3k | 102.91 | |
| Hubspot (HUBS) | 0.1 | $429k | 739.00 | 580.51 | |
| Ark Etf Tr Innovation Etf (ARKG) | 0.1 | $424k | 13k | 32.75 | |
| DraftKings Com Cl A (DKNG) | 0.1 | $420k | 12k | 35.22 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $417k | 2.5k | 165.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $417k | 1.7k | 252.57 | |
| Dex (DXCM) | 0.1 | $415k | 3.4k | 122.24 | |
| Autodesk (ADSK) | 0.1 | $413k | 1.9k | 219.91 | |
| Kraft Heinz (KHC) | 0.1 | $410k | 11k | 36.88 | |
| Keurig Dr Pepper (KDP) | 0.1 | $409k | 12k | 33.28 | |
| Super Micro Computer (SMCI) | 0.1 | $408k | 1.4k | 282.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $408k | 1.7k | 240.99 | |
| Ross Stores (ROST) | 0.1 | $407k | 3.0k | 136.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $407k | 4.1k | 98.86 | |
| Paychex (PAYX) | 0.1 | $407k | 3.5k | 117.97 | |
| Comfort Systems USA (FIX) | 0.1 | $406k | 2.0k | 205.88 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $396k | 2.6k | 152.84 | |
| Fortinet (FTNT) | 0.1 | $393k | 6.7k | 58.24 | |
| Cdw (CDW) | 0.1 | $393k | 1.9k | 203.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $393k | 1.3k | 300.00 | |
| Apollo Global Mgmt (APO) | 0.1 | $390k | 4.2k | 93.10 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $390k | 986.00 | 395.54 | |
| Dollar Tree (DLTR) | 0.1 | $378k | 2.7k | 138.16 | |
| American Electric Power Company (AEP) | 0.1 | $374k | 4.6k | 80.93 | |
| Accenture (ACN) | 0.1 | $369k | 1.1k | 351.09 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $364k | 3.0k | 121.01 | |
| Nike (NKE) | 0.1 | $356k | 3.3k | 108.54 | |
| Cognizant Technology Solutions Com Cl A (CTSH) | 0.1 | $355k | 4.8k | 74.69 | |
| Equinix (EQIX) | 0.1 | $353k | 444.00 | 795.04 | |
| Moody's Corporation (MCO) | 0.1 | $348k | 890.00 | 391.01 | |
| AstraZeneca (AZN) | 0.1 | $343k | 5.1k | 67.03 | |
| McDonald's Corporation (MCD) | 0.1 | $338k | 1.1k | 296.49 | |
| Fastenal Company (FAST) | 0.1 | $337k | 5.2k | 64.20 | |
| Diamondback Energy (FANG) | 0.1 | $336k | 2.2k | 154.34 | |
| Rambus (RMBS) | 0.1 | $335k | 5.1k | 65.28 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $335k | 380.00 | 881.58 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $335k | 1.8k | 182.26 | |
| Broadridge Financial Solutions (BR) | 0.1 | $334k | 1.6k | 206.05 | |
| Moderna (MRNA) | 0.1 | $333k | 3.4k | 98.32 | |
| Biogen Idec (BIIB) | 0.1 | $329k | 1.3k | 255.04 | |
| Illumina (ILMN) | 0.1 | $326k | 2.4k | 138.08 | |
| Elf Beauty (ELF) | 0.1 | $325k | 2.3k | 144.12 | |
| Caterpillar (CAT) | 0.1 | $324k | 1.1k | 296.16 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $323k | 3.7k | 87.53 | |
| D.R. Horton (DHI) | 0.1 | $323k | 2.1k | 152.14 | |
| Atlassian Corp Cl A | 0.0 | $321k | 1.4k | 234.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $321k | 644.00 | 498.45 | |
| Applied Industrial Technologies (AIT) | 0.0 | $320k | 1.9k | 172.60 | |
| W.W. Grainger (GWW) | 0.0 | $318k | 383.00 | 830.29 | |
| Onto Innovation (ONTO) | 0.0 | $317k | 2.1k | 152.77 | |
| Exelon Corporation (EXC) | 0.0 | $314k | 8.7k | 35.90 | |
| CoStar (CSGP) | 0.0 | $312k | 3.6k | 86.93 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $307k | 4.0k | 76.75 | |
| Coca-Cola Company (KO) | 0.0 | $307k | 5.2k | 58.83 | |
| Stellantis SHS (STLA) | 0.0 | $306k | 13k | 23.38 | |
| Fiserv (FI) | 0.0 | $304k | 2.3k | 132.98 | |
| Vistra Energy (VST) | 0.0 | $304k | 7.9k | 38.48 | |
| Amphenol Corporation (APH) | 0.0 | $303k | 3.1k | 99.18 | |
| Baker Hughes Cl A (BKR) | 0.0 | $301k | 8.8k | 34.04 | |
| Network Associates Inc cl a (NET) | 0.0 | $301k | 3.6k | 83.33 | |
| Xcel Energy (XEL) | 0.0 | $296k | 4.8k | 61.04 | |
| New York Times Co/The Com Cl A (NYT) | 0.0 | $294k | 6.0k | 48.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $289k | 2.0k | 148.13 | |
| United Rentals (URI) | 0.0 | $288k | 502.00 | 573.71 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $286k | 4.8k | 59.42 | |
| Simon Property (SPG) | 0.0 | $283k | 2.0k | 142.57 | |
| Trade Desk (TTD) | 0.0 | $283k | 3.9k | 71.86 | |
| Trane Technologies (TT) | 0.0 | $282k | 1.2k | 243.73 | |
| Digital Realty Trust (DLR) | 0.0 | $280k | 2.1k | 134.81 | |
| Ansys (ANSS) | 0.0 | $275k | 763.00 | 360.42 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.0 | $275k | 4.1k | 66.68 | |
| Square Inc cl a (SQ) | 0.0 | $274k | 3.5k | 77.25 | |
| NetApp (NTAP) | 0.0 | $274k | 3.3k | 84.02 | |
| Redfin Corp (RDFN) | 0.0 | $273k | 27k | 10.23 | |
| Electronic Arts (EA) | 0.0 | $272k | 2.4k | 115.01 | |
| Stag Industrial (STAG) | 0.0 | $267k | 6.8k | 39.32 | |
| Lowe's Companies (LOW) | 0.0 | $262k | 1.2k | 222.22 | |
| Fair Isaac Corporation (FICO) | 0.0 | $260k | 223.00 | 1165.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $259k | 633.00 | 409.16 | |
| Global X Artificial Intelligen Artificial Etf (AIQ) | 0.0 | $254k | 8.2k | 30.98 | |
| American Tower Reit (AMT) | 0.0 | $254k | 1.2k | 215.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $251k | 248.00 | 1012.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 5.1k | 49.30 | |
| Topbuild (BLD) | 0.0 | $248k | 662.00 | 374.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $248k | 547.00 | 453.38 | |
| Lennar Corporation (LEN) | 0.0 | $247k | 1.7k | 148.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $243k | 21k | 11.34 | |
| General Motors Company (GM) | 0.0 | $243k | 6.8k | 35.91 | |
| Global Payments (GPN) | 0.0 | $237k | 1.9k | 126.81 | |
| Teradyne (TER) | 0.0 | $236k | 2.2k | 107.42 | |
| Realty Income (O) | 0.0 | $236k | 4.1k | 57.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 958.00 | 245.30 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 1.5k | 155.08 | |
| Spotify Technology SA SHS (SPOT) | 0.0 | $232k | 1.2k | 187.55 | |
| Api Group Corp (APG) | 0.0 | $229k | 6.6k | 34.63 | |
| Abbvie (ABBV) | 0.0 | $229k | 1.5k | 154.73 | |
| US Bancorp Com New (USB) | 0.0 | $228k | 5.3k | 43.34 | |
| InterDigital (IDCC) | 0.0 | $226k | 2.1k | 106.55 | |
| Ameriprise Financial (AMP) | 0.0 | $224k | 590.00 | 379.66 | |
| FleetCor Technologies | 0.0 | $220k | 779.00 | 282.41 | |
| Linde | 0.0 | $219k | 535.00 | 409.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $219k | 1.6k | 140.38 | |
| TJX Companies (TJX) | 0.0 | $218k | 2.3k | 93.72 | |
| Fifth Third Ban (FITB) | 0.0 | $217k | 8.1k | 26.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $212k | 3.1k | 68.99 | |
| Progressive Corporation (PGR) | 0.0 | $212k | 1.3k | 159.52 | |
| Emcor (EME) | 0.0 | $207k | 961.00 | 215.40 | |
| Coursera (COUR) | 0.0 | $204k | 11k | 19.38 | |
| Axon Enterprise (AXON) | 0.0 | $202k | 801.00 | 252.18 | |
| Qualys (QLYS) | 0.0 | $197k | 1.0k | 193.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $196k | 7.6k | 25.82 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $195k | 6.3k | 31.03 | |
| Bank of America Corporation (BAC) | 0.0 | $194k | 5.8k | 33.60 | |
| HDFC Bank Ads (HDB) | 0.0 | $194k | 2.9k | 67.01 | |
| Kkr & Co (KKR) | 0.0 | $192k | 2.3k | 82.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $192k | 1.0k | 189.72 | |
| Roblox Corp (RBLX) | 0.0 | $190k | 4.1k | 45.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $186k | 2.1k | 89.99 | |
| Invesco KBW Bank ETF Kbw Bk Etf (KBWB) | 0.0 | $186k | 4.2k | 44.17 | |
| Pioneer Natural Resources (PXD) | 0.0 | $185k | 820.00 | 225.61 | |
| Boeing Company (BA) | 0.0 | $185k | 711.00 | 260.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $184k | 34k | 5.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $184k | 3.2k | 57.50 | |
| Alkami Technology (ALKT) | 0.0 | $182k | 7.6k | 23.96 | |
| SkyWest (SKYW) | 0.0 | $179k | 3.8k | 46.99 | |
| Nrg Energy Com New (NRG) | 0.0 | $178k | 3.4k | 51.62 | |
| Expedia (EXPE) | 0.0 | $177k | 1.2k | 150.38 | |
| Jd (JD) | 0.0 | $175k | 6.0k | 28.93 | |
| AmerisourceBergen (COR) | 0.0 | $172k | 836.00 | 205.74 | |
| Public Storage (PSA) | 0.0 | $170k | 557.00 | 305.21 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $168k | 251.00 | 669.32 | |
| Vici Pptys (VICI) | 0.0 | $166k | 5.2k | 31.93 | |
| Primerica (PRI) | 0.0 | $165k | 803.00 | 205.48 | |
| Manhattan Associates (MANH) | 0.0 | $164k | 1.1k | 156.04 | |
| Mid-America Apartment (MAA) | 0.0 | $164k | 1.2k | 134.76 | |
| GXO Logistics Common Stock (GXO) | 0.0 | $164k | 2.7k | 60.99 | |
| AES Corporation (AES) | 0.0 | $157k | 8.2k | 19.23 | |
| Akamai Technologies (AKAM) | 0.0 | $157k | 1.6k | 97.09 | |
| CBOE Holdings (CBOE) | 0.0 | $157k | 878.00 | 178.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $156k | 438.00 | 356.16 | |
| Freshpet (FRPT) | 0.0 | $153k | 1.8k | 87.43 | |
| Trex Company (TREX) | 0.0 | $153k | 1.8k | 82.84 | |
| Merck & Co (MRK) | 0.0 | $152k | 1.4k | 109.12 | |
| Shopify Cl A (SHOP) | 0.0 | $152k | 1.9k | 78.11 | |
| Invitation Homes (INVH) | 0.0 | $149k | 4.4k | 34.04 | |
| H&R Block (HRB) | 0.0 | $148k | 3.1k | 48.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $147k | 1.8k | 82.21 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $146k | 3.7k | 39.02 | |
| Allstate Corporation (ALL) | 0.0 | $146k | 1.0k | 140.52 | |
| Stryker Corporation (SYK) | 0.0 | $145k | 485.00 | 298.97 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $145k | 1.0k | 140.10 | |
| Wright Express (WEX) | 0.0 | $144k | 741.00 | 194.33 | |
| Gartner (IT) | 0.0 | $143k | 318.00 | 449.69 | |
| UWM Holdings Corp Com Cl A (UWMC) | 0.0 | $142k | 20k | 7.15 | |
| Global X Robotics & Artificial Rbtcs Artfl Inte (BOTZ) | 0.0 | $140k | 5.4k | 25.88 | |
| Coinbase Global (COIN) | 0.0 | $139k | 802.00 | 173.32 | |
| FedEx Corporation (FDX) | 0.0 | $139k | 549.00 | 253.19 | |
| Ingersoll Rand (IR) | 0.0 | $138k | 1.8k | 77.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $137k | 1.3k | 107.96 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $137k | 1.1k | 127.92 | |
| 3M Company (MMM) | 0.0 | $136k | 1.2k | 109.50 | |
| Gap (GPS) | 0.0 | $135k | 6.5k | 20.90 | |
| Avnet (AVT) | 0.0 | $134k | 2.8k | 48.15 | |
| S&p Global (SPGI) | 0.0 | $134k | 305.00 | 439.34 | |
| Iron Mountain (IRM) | 0.0 | $134k | 1.9k | 70.23 | |
| KB Home (KBH) | 0.0 | $130k | 2.1k | 62.41 | |
| Tradeweb Markets (TW) | 0.0 | $129k | 1.6k | 82.59 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $128k | 890.00 | 143.82 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $127k | 3.5k | 35.91 | |
| NVR (NVR) | 0.0 | $126k | 18.00 | 7000.00 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $126k | 5.5k | 22.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $125k | 355.00 | 352.11 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $124k | 3.9k | 31.80 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $123k | 2.2k | 55.58 | |
| Textron (TXT) | 0.0 | $123k | 1.5k | 80.71 | |
| Morningstar (MORN) | 0.0 | $122k | 423.00 | 288.42 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $122k | 1.3k | 93.70 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $121k | 1.4k | 88.19 | |
| At&t (T) | 0.0 | $120k | 7.1k | 16.79 | |
| Science App Int'l (SAIC) | 0.0 | $120k | 963.00 | 124.61 | |
| Cars (CARS) | 0.0 | $119k | 6.3k | 18.94 | |
| Motorola Solutions (MSI) | 0.0 | $119k | 381.00 | 312.34 | |
| Penske Automotive (PAG) | 0.0 | $118k | 733.00 | 160.98 | |
| Comerica Incorporated (CMA) | 0.0 | $118k | 2.1k | 55.69 | |
| Cigna Corp (CI) | 0.0 | $117k | 391.00 | 299.23 | |
| Key (KEY) | 0.0 | $117k | 8.1k | 14.44 | |
| Wabtec Corporation (WAB) | 0.0 | $116k | 913.00 | 127.05 | |
| Boston Properties (BXP) | 0.0 | $116k | 1.7k | 70.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $114k | 2.0k | 57.93 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $112k | 18k | 6.25 | |
| Howmet Aerospace (HWM) | 0.0 | $112k | 2.1k | 54.29 | |
| Crane | 0.0 | $112k | 946.00 | 118.39 | |
| Snap Inc cl a (SNAP) | 0.0 | $112k | 6.6k | 16.96 | |
| AECOM Technology Corporation (ACM) | 0.0 | $111k | 1.2k | 92.04 | |
| Vontier Corporation (VNT) | 0.0 | $111k | 3.2k | 34.56 | |
| Hershey Company (HSY) | 0.0 | $109k | 586.00 | 186.01 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $108k | 10k | 10.65 | |
| Herc Hldgs (HRI) | 0.0 | $108k | 728.00 | 148.35 | |
| Encompass Health Corp (EHC) | 0.0 | $108k | 1.6k | 66.63 | |
| Capital One Financial (COF) | 0.0 | $107k | 816.00 | 131.13 | |
| Dow (DOW) | 0.0 | $107k | 1.9k | 54.98 | |
| Extreme Networks (EXTR) | 0.0 | $105k | 6.2k | 16.86 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $104k | 8.3k | 12.52 | |
| Western Digital (WDC) | 0.0 | $104k | 2.0k | 52.45 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $103k | 3.7k | 27.81 | |
| Ban (TBBK) | 0.0 | $102k | 2.6k | 39.84 | |
| Hp (HPQ) | 0.0 | $101k | 3.4k | 30.15 | |
| McKesson Corporation (MCK) | 0.0 | $101k | 219.00 | 461.19 | |
| Stanley Black & Decker (SWK) | 0.0 | $100k | 1.0k | 97.85 | |
| M&T Bank Corporation (MTB) | 0.0 | $99k | 723.00 | 136.93 | |
| Anthem (ELV) | 0.0 | $99k | 209.00 | 473.68 | |
| Global Net Lease Com New (GNL) | 0.0 | $99k | 10k | 9.93 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $97k | 864.00 | 112.27 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $97k | 1.8k | 52.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $96k | 208.00 | 461.54 | |
| Phillips 66 (PSX) | 0.0 | $95k | 717.00 | 132.50 | |
| KB Financial Group Adr (KB) | 0.0 | $94k | 2.3k | 41.35 | |
| iRobot Corporation (IRBT) | 0.0 | $93k | 2.4k | 38.02 | |
| Apple Hospitality Reit (APLE) | 0.0 | $93k | 5.6k | 16.65 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $93k | 2.1k | 45.32 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $92k | 405.00 | 227.16 | |
| Carlisle Companies (CSL) | 0.0 | $92k | 295.00 | 311.86 | |
| Ryder System (R) | 0.0 | $92k | 798.00 | 115.29 | |
| Onemain Holdings (OMF) | 0.0 | $92k | 1.9k | 49.09 | |
| Meta Financial (CASH) | 0.0 | $91k | 1.7k | 53.66 | |
| Goldman Sachs (GS) | 0.0 | $91k | 237.00 | 383.97 | |
| Coherent Corp (COHR) | 0.0 | $91k | 2.1k | 43.33 | |
| Shift4 Payments Cl A (FOUR) | 0.0 | $90k | 1.2k | 74.01 | |
| Camden Property Trust (CPT) | 0.0 | $90k | 911.00 | 98.79 | |
| Hess (HES) | 0.0 | $89k | 619.00 | 143.78 | |
| Clorox Company (CLX) | 0.0 | $87k | 610.00 | 142.62 | |
| UBS Group SHS (UBS) | 0.0 | $87k | 2.8k | 30.86 | |
| Logitech International SA SHS (LOGI) | 0.0 | $86k | 1.1k | 78.75 | |
| Procter & Gamble Company (PG) | 0.0 | $86k | 588.00 | 146.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $86k | 478.00 | 179.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $86k | 1.4k | 59.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $82k | 3.1k | 26.88 | |
| Stifel Financial (SF) | 0.0 | $81k | 1.2k | 68.76 | |
| Jabil Circuit (JBL) | 0.0 | $80k | 629.00 | 127.19 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $79k | 9.3k | 8.46 | |
| Upstart Hldgs (UPST) | 0.0 | $76k | 1.9k | 40.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $75k | 1.6k | 46.50 | |
| Aar (AIR) | 0.0 | $74k | 1.2k | 62.50 | |
| Dynatrace (DT) | 0.0 | $74k | 1.3k | 54.98 | |
| Jefferies Finl Group (JEF) | 0.0 | $74k | 1.8k | 40.15 | |
| Quanta Services (PWR) | 0.0 | $73k | 336.00 | 217.26 | |
| Evercore Partners (EVR) | 0.0 | $73k | 430.00 | 169.77 | |
| Americold Rlty Tr (COLD) | 0.0 | $73k | 2.4k | 30.23 | |
| Macy's (M) | 0.0 | $72k | 3.6k | 20.22 | |
| Citizens Financial (CFG) | 0.0 | $71k | 2.1k | 33.19 | |
| Fabrinet SHS (FN) | 0.0 | $71k | 371.00 | 191.37 | |
| AvalonBay Communities (AVB) | 0.0 | $71k | 379.00 | 187.34 | |
| Gitlab Class A Com (GTLB) | 0.0 | $71k | 1.1k | 62.17 | |
| Artisan Partners (APAM) | 0.0 | $70k | 1.6k | 44.03 | |
| Simpson Manufacturing (SSD) | 0.0 | $70k | 356.00 | 196.63 | |
| Skechers USA (SKX) | 0.0 | $69k | 1.1k | 62.73 | |
| M/a (MTSI) | 0.0 | $69k | 812.00 | 84.98 | |
| United Parcel Service (UPS) | 0.0 | $69k | 436.00 | 158.26 | |
| Citigroup (C) | 0.0 | $69k | 1.3k | 51.80 | |
| Builders FirstSource (BLDR) | 0.0 | $68k | 410.00 | 165.85 | |
| Albemarle Corporation (ALB) | 0.0 | $68k | 468.00 | 145.30 | |
| Epr Properties (EPR) | 0.0 | $67k | 1.4k | 48.80 | |
| Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $66k | 7.8k | 8.45 | |
| Assurant (AIZ) | 0.0 | $66k | 390.00 | 169.23 | |
| Iqvia Holdings (IQV) | 0.0 | $66k | 285.00 | 231.58 | |
| Equitable Holdings (EQH) | 0.0 | $64k | 1.9k | 33.25 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $64k | 1.8k | 35.79 | |
| Signet Jewelers (SIG) | 0.0 | $64k | 595.00 | 107.56 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $63k | 4.4k | 14.24 | |
| Bwx Technologies (BWXT) | 0.0 | $63k | 823.00 | 76.55 | |
| Crown Castle Intl (CCI) | 0.0 | $63k | 545.00 | 115.60 | |
| Carvana Co cl a (CVNA) | 0.0 | $63k | 1.2k | 52.81 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $63k | 3.6k | 17.52 | |
| Masimo Corporation (MASI) | 0.0 | $62k | 538.00 | 115.24 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $61k | 2.6k | 23.50 | |
| Leidos Holdings (LDOS) | 0.0 | $61k | 560.00 | 108.93 | |
| Regions Financial Corporation (RF) | 0.0 | $59k | 3.1k | 19.30 | |
| Viacomcbs (PARA) | 0.0 | $59k | 4.0k | 14.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $59k | 772.00 | 76.42 | |
| SPS Commerce (SPSC) | 0.0 | $58k | 296.00 | 195.95 | |
| Victorias Secret And (VSCO) | 0.0 | $58k | 2.2k | 26.47 | |
| Snowflake Cl A (SNOW) | 0.0 | $57k | 288.00 | 197.92 | |
| Celanese Corporation (CE) | 0.0 | $57k | 369.00 | 154.47 | |
| DaVita (DVA) | 0.0 | $56k | 530.00 | 105.66 | |
| Crocs (CROX) | 0.0 | $56k | 599.00 | 93.49 | |
| Altair Engr (ALTR) | 0.0 | $54k | 981.00 | 55.05 | |
| Sba Communications Corp (SBAC) | 0.0 | $53k | 303.00 | 174.92 | |
| Williams-Sonoma (WSM) | 0.0 | $53k | 263.00 | 201.52 | |
| Eagle Materials (EXP) | 0.0 | $53k | 263.00 | 201.52 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $52k | 37.00 | 1405.41 | |
| Ptc (PTC) | 0.0 | $52k | 528.00 | 98.48 | |
| TPG Com Cl A (TPG) | 0.0 | $51k | 1.2k | 43.15 | |
| Macerich Company (MAC) | 0.0 | $51k | 3.3k | 15.33 | |
| Medical Properties Trust (MPW) | 0.0 | $51k | 11k | 4.88 | |
| Cardinal Health (CAH) | 0.0 | $50k | 496.00 | 100.81 | |
| Principal Financial (PFG) | 0.0 | $50k | 775.00 | 64.52 | |
| Itron (ITRI) | 0.0 | $50k | 659.00 | 75.87 | |
| Etsy (ETSY) | 0.0 | $49k | 611.00 | 80.20 | |
| Ferrari Nv Ord (RACE) | 0.0 | $49k | 146.00 | 335.62 | |
| Highwoods Properties (HIW) | 0.0 | $49k | 2.1k | 22.80 | |
| Spirit Realty Capital | 0.0 | $48k | 1.1k | 44.12 | |
| Independence Realty Trust In (IRT) | 0.0 | $47k | 3.1k | 15.28 | |
| Jeld-wen Hldg (JELD) | 0.0 | $47k | 2.5k | 18.76 | |
| International Business Machines (IBM) | 0.0 | $47k | 287.00 | 163.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $47k | 206.00 | 228.16 | |
| Aptiv SHS (APTV) | 0.0 | $47k | 521.00 | 90.21 | |
| Sharkninja Com Shs (SN) | 0.0 | $46k | 900.00 | 51.11 | |
| Phoenix Mtr Com New (PEV) | 0.0 | $46k | 49k | 0.94 | |
| Watsco Cl B Conv (WSO) | 0.0 | $45k | 106.00 | 424.53 | |
| Technipfmc (FTI) | 0.0 | $45k | 2.2k | 20.19 | |
| XP Cl A (XP) | 0.0 | $45k | 1.9k | 23.80 | |
| Pegasystems (PEGA) | 0.0 | $44k | 913.00 | 48.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $44k | 141.00 | 312.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $44k | 528.00 | 83.33 | |
| Brunswick Corporation (BC) | 0.0 | $43k | 440.00 | 97.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 331.00 | 129.91 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $43k | 1.2k | 37.29 | |
| 10X Genomics Cl A Com (TXG) | 0.0 | $43k | 1.2k | 36.50 | |
| Dada Nexus Ads (DADA) | 0.0 | $42k | 13k | 3.32 | |
| Domino's Pizza (DPZ) | 0.0 | $42k | 102.00 | 411.76 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $42k | 5.7k | 7.37 | |
| Ametek (AME) | 0.0 | $41k | 250.00 | 164.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $41k | 862.00 | 47.56 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $40k | 46k | 0.87 | |
| Nutanix Cl A (NTNX) | 0.0 | $40k | 896.00 | 44.64 | |
| Peak (DOC) | 0.0 | $40k | 2.0k | 20.00 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $39k | 500.00 | 78.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $39k | 3.8k | 10.14 | |
| Halliburton Company (HAL) | 0.0 | $39k | 1.1k | 36.31 | |
| Korn/Ferry International (KFY) | 0.0 | $38k | 632.00 | 60.13 | |
| Las Vegas Sands (LVS) | 0.0 | $38k | 778.00 | 48.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 72.00 | 527.78 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $38k | 1.7k | 22.27 | |
| Cubesmart (CUBE) | 0.0 | $37k | 805.00 | 45.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $36k | 431.00 | 83.53 | |
| Zebra Technologies (ZBRA) | 0.0 | $36k | 161.00 | 223.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 1.5k | 24.10 | |
| Dell Technologies (DELL) | 0.0 | $35k | 456.00 | 76.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $35k | 393.00 | 89.06 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $34k | 608.00 | 55.92 | |
| Healthcare Realty T (HR) | 0.0 | $33k | 1.9k | 17.03 | |
| Casey's General Stores (CASY) | 0.0 | $33k | 140.00 | 235.71 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $33k | 53.00 | 622.64 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 127.00 | 259.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 323.00 | 99.07 | |
| Element Solutions (ESI) | 0.0 | $32k | 1.4k | 22.79 | |
| Tetra Tech (TTEK) | 0.0 | $31k | 186.00 | 166.67 | |
| Ball Corporation (BALL) | 0.0 | $31k | 544.00 | 56.99 | |
| Tapestry (TPR) | 0.0 | $31k | 839.00 | 36.95 | |
| Lennox International (LII) | 0.0 | $30k | 68.00 | 441.18 | |
| Msci (MSCI) | 0.0 | $29k | 51.00 | 568.63 | |
| Tyler Technologies (TYL) | 0.0 | $29k | 70.00 | 414.29 | |
| Pentair SHS (PNR) | 0.0 | $28k | 392.00 | 71.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $27k | 253.00 | 106.72 | |
| Unity Software (U) | 0.0 | $27k | 666.00 | 40.54 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $27k | 11k | 2.45 | |
| Viatris (VTRS) | 0.0 | $26k | 2.5k | 10.29 | |
| Cymabay Therapeutics | 0.0 | $26k | 1.1k | 24.16 | |
| Summit Hotel Properties (INN) | 0.0 | $24k | 3.6k | 6.69 | |
| Delta Air Lines Com New (DAL) | 0.0 | $24k | 593.00 | 40.47 | |
| Beacon Roofing Supply (BECN) | 0.0 | $24k | 283.00 | 84.81 | |
| Canadian Natural Resources (CNQ) | 0.0 | $24k | 360.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $24k | 206.00 | 116.50 | |
| Darden Restaurants (DRI) | 0.0 | $24k | 148.00 | 162.16 | |
| Photronics (PLAB) | 0.0 | $24k | 766.00 | 31.33 | |
| Ecolab (ECL) | 0.0 | $24k | 119.00 | 201.68 | |
| NCR Corporation (VYX) | 0.0 | $24k | 1.4k | 16.90 | |
| Teradata Corporation (TDC) | 0.0 | $24k | 542.00 | 44.28 | |
| Campbell Soup Company (CPB) | 0.0 | $24k | 561.00 | 42.78 | |
| F.N.B. Corporation (FNB) | 0.0 | $23k | 1.7k | 13.85 | |
| Cameco Corporation (CCJ) | 0.0 | $23k | 529.00 | 43.48 | |
| Prudential Financial (PRU) | 0.0 | $23k | 225.00 | 102.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $22k | 514.00 | 42.80 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $22k | 547.00 | 40.22 | |
| Avis Budget (CAR) | 0.0 | $22k | 126.00 | 174.60 | |
| Philip Morris International (PM) | 0.0 | $22k | 234.00 | 94.02 | |
| Sempra Energy (SRE) | 0.0 | $22k | 294.00 | 74.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 1.2k | 17.16 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $21k | 270.00 | 77.78 | |
| Nucor Corporation (NUE) | 0.0 | $21k | 119.00 | 176.47 | |
| Incyte Corporation (INCY) | 0.0 | $21k | 357.00 | 58.82 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $20k | 483.00 | 41.41 | |
| Wp Carey (WPC) | 0.0 | $20k | 302.00 | 66.23 | |
| Kinsale Cap Group (KNSL) | 0.0 | $20k | 60.00 | 333.33 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.1k | 17.89 | |
| Universal Display Corporation (OLED) | 0.0 | $19k | 105.00 | 180.95 | |
| Franklin Resources (BEN) | 0.0 | $19k | 630.00 | 30.16 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 821.00 | 21.92 | |
| Brink's Company (BCO) | 0.0 | $18k | 208.00 | 86.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $18k | 1.2k | 15.48 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $17k | 233.00 | 72.96 | |
| Owens Corning (OC) | 0.0 | $16k | 109.00 | 146.79 | |
| BlackRock (BLK) | 0.0 | $16k | 20.00 | 800.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $16k | 745.00 | 21.48 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $15k | 229.00 | 65.50 | |
| NiSource (NI) | 0.0 | $14k | 527.00 | 26.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $14k | 111.00 | 126.13 | |
| Celsius Holdings Com New (CELH) | 0.0 | $14k | 261.00 | 53.64 | |
| Cme (CME) | 0.0 | $13k | 61.00 | 213.11 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 85.00 | 152.94 | |
| Group 1 Automotive (GPI) | 0.0 | $13k | 43.00 | 302.33 | |
| Sterling Construction Company (STRL) | 0.0 | $13k | 146.00 | 89.04 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 104.00 | 125.00 | |
| Ideanomics | 0.0 | $13k | 6.6k | 1.97 | |
| Inter Parfums (IPAR) | 0.0 | $12k | 78.00 | 153.85 | |
| Rbc Cad (RY) | 0.0 | $12k | 123.00 | 97.56 | |
| Cheniere Energy (LNG) | 0.0 | $12k | 73.00 | 164.38 | |
| Lufax Holding Com Cl A | 0.0 | $12k | 3.8k | 3.15 | |
| Omega Healthcare Investors (OHI) | 0.0 | $12k | 391.00 | 30.69 | |
| Westrock (WRK) | 0.0 | $11k | 268.00 | 41.04 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $11k | 796.00 | 13.82 | |
| WD-40 Company (WDFC) | 0.0 | $11k | 56.00 | 196.43 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.0 | $11k | 371.00 | 29.65 | |
| LTC Properties (LTC) | 0.0 | $11k | 342.00 | 32.16 | |
| Lexington Realty Trust (LXP) | 0.0 | $11k | 1.1k | 10.09 | |
| Gms (GMS) | 0.0 | $10k | 123.00 | 81.30 | |
| Arbe Robotics Ordinary Shs (ARBE) | 0.0 | $10k | 4.6k | 2.17 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 493.00 | 18.26 | |
| Webster Financial Corporation (WBS) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Six Flags Entertainment (SIX) | 0.0 | $8.0k | 337.00 | 23.74 | |
| Eni SpA Adr (E) | 0.0 | $8.0k | 224.00 | 35.71 | |
| Brown & Brown (BRO) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Edwards Lifesciences (EW) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Molson Coors Beverage Com Cl B (TAP) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Chubb (CB) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Crane Holdings (CXT) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Garmin (GRMN) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $8.0k | 305.00 | 26.23 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Mr Cooper Group (COOP) | 0.0 | $8.0k | 177.00 | 45.20 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Humana (HUM) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Atmos Energy Corp Com Cls A (ATO) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 33.00 | 212.12 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 73.00 | 95.89 | |
| American Express Company (AXP) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Yelp Inc cl a (YELP) | 0.0 | $6.0k | 118.00 | 50.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Paycom Software (PAYC) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 11.00 | 545.45 | |
| News Corp Class B cos (NWS) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Performance Food (PFGC) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Arcosa (ACA) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 408.00 | 12.25 | |
| Entegris (ENTG) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Exelixis (EXEL) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Azek (AZEK) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Weatherford International Ord Shs (WFRD) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Wix.com SHS (WIX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Deere & Company (DE) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Qiagen Nv | 0.0 | $3.0k | 64.00 | 46.88 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Plug Power (PLUG) | 0.0 | $2.0k | 471.00 | 4.25 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 232.00 | 8.62 | |
| Championx Corp (CHX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Nextera Energy (NEE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Rio Tinto Adr (RIO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Trinet (TNET) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Xpeng (XPEV) | 0.0 | $2.0k | 167.00 | 11.98 | |
| 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 | |
| Confluent Class A Com (CFLT) | 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 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Wolfspeed (WOLF) | 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 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Healthequity (HQY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hca Holdings (HCA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Qorvo (QRVO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| State Street Corporation (STT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ringcentral (RNG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Juniper Networks (JNPR) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Invesco S&P Spin-Off ETF S&p Spin Off (CSD) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 2.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 3.00 | 0.00 | |
| TotalEnergies SE Ads (TTE) | 0.0 | $0 | 0 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $0 | 8.00 | 0.00 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 8.00 | 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 | |
| Insulet Corporation (PODD) | 0.0 | $0 | 1.00 | 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 | |
| PBF Energy Cl A (PBF) | 0.0 | $0 | 0 | 0.00 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $0 | 26.00 | 0.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $0 | 14.00 | 0.00 | |
| ArcelorMittal SA Ny Registry Sh (MT) | 0.0 | $0 | 13.00 | 0.00 | |
| Equinor ASA Adr (EQNR) | 0.0 | $0 | 0 | 0.00 | |
| Arlo Technologies (ARLO) | 0.0 | $0 | 3.00 | 0.00 | |
| Tenable Hldgs (TENB) | 0.0 | $0 | 1.00 | 0.00 | |
| Iheartmedia (IHRT) | 0.0 | $0 | 156.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 25.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 10.00 | 0.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $0 | 12.00 | 0.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $0 | 15.00 | 0.00 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.0 | $0 | 4.00 | 0.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $0 | 20.00 | 0.00 |
