GraniteShares Advisors as of Dec. 31, 2021
Portfolio Holdings for GraniteShares Advisors
GraniteShares Advisors holds 311 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) | 6.4 | $14M | 78k | 177.56 | |
| Microsoft Corporation (MSFT) | 5.6 | $12M | 36k | 336.32 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 4.4 | $9.4M | 3.3k | 2897.02 | |
| Amazon (AMZN) | 3.7 | $7.9M | 2.4k | 3334.03 | |
| Tesla Motors (TSLA) | 2.2 | $4.7M | 4.5k | 1056.76 | |
| Facebook Cl A (META) | 2.1 | $4.5M | 13k | 336.32 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.5M | 12k | 294.06 | |
| Western Asset High Incm Fd I (HIX) | 1.2 | $2.7M | 377k | 7.16 | |
| Kkr Income Opportunities (KIO) | 1.2 | $2.7M | 159k | 16.92 | |
| Barings Global Short Duration Com cef (BGH) | 1.2 | $2.7M | 154k | 17.34 | |
| Western Asset Hgh Yld Dfnd (HYI) | 1.2 | $2.7M | 169k | 15.77 | |
| Ares Dynamic Cr Allocation (ARDC) | 1.2 | $2.7M | 163k | 16.33 | |
| Allspring Income Opportunities Inc Oppty Fd (EAD) | 1.2 | $2.7M | 291k | 9.16 | |
| Nuveen Real (JRI) | 1.2 | $2.7M | 165k | 16.12 | |
| Angel Oak Financial Strategies Com Ben Int (FINS) | 1.2 | $2.6M | 155k | 17.05 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.2 | $2.6M | 217k | 12.06 | |
| Doubleline Yield (DLY) | 1.2 | $2.6M | 139k | 18.70 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.2 | $2.6M | 211k | 12.34 | |
| Nuveen Credit Strategies Incom Com Shs (JQC) | 1.2 | $2.6M | 398k | 6.49 | |
| Pgim Short Duration High Yie (ISD) | 1.2 | $2.6M | 161k | 16.05 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.2 | $2.6M | 201k | 12.80 | |
| Pgim Global Short Duration H (GHY) | 1.2 | $2.6M | 170k | 15.09 | |
| UnitedHealth (UNH) | 1.0 | $2.2M | 4.4k | 501.93 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 13k | 171.02 | |
| Home Depot (HD) | 0.9 | $2.0M | 4.9k | 414.84 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 12k | 163.55 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 13k | 144.66 | |
| Mastercard Inc-class A Cl A (MA) | 0.8 | $1.7M | 4.7k | 359.20 | |
| Pfizer (PFE) | 0.7 | $1.6M | 27k | 59.04 | |
| Accenture Plc-cl A Shs Class A (ACN) | 0.6 | $1.3M | 3.2k | 414.40 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 21k | 63.33 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 2.0k | 665.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 4.6k | 276.09 | |
| Netflix (NFLX) | 0.6 | $1.3M | 2.1k | 602.38 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 2.2k | 566.73 | |
| Nike CL B (NKE) | 0.6 | $1.3M | 7.5k | 166.62 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 1.8k | 667.21 | |
| salesforce (CRM) | 0.6 | $1.2M | 4.8k | 254.11 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 6.3k | 188.43 | |
| Pepsi (PEP) | 0.5 | $1.2M | 6.8k | 173.62 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 8.7k | 135.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.0k | 567.66 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 13k | 87.14 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 8.2k | 140.65 | |
| Comcast Corp-class A Cl A (CMCSA) | 0.5 | $1.1M | 23k | 50.32 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 3.4k | 329.00 | |
| McDonald's Corporation (MCD) | 0.5 | $993k | 3.7k | 267.87 | |
| Intel Corporation (INTC) | 0.5 | $985k | 19k | 51.47 | |
| Qualcomm (QCOM) | 0.5 | $977k | 5.3k | 182.75 | |
| Merck & Co (MRK) | 0.4 | $917k | 12k | 76.60 | |
| Morgan Stanley Com New (MS) | 0.4 | $890k | 9.1k | 98.16 | |
| United Parcel Service-cl B CL B (UPS) | 0.4 | $878k | 4.1k | 214.30 | |
| Lowe's Companies (LOW) | 0.4 | $834k | 3.2k | 258.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $820k | 4.4k | 188.38 | |
| Intuit (INTU) | 0.4 | $809k | 1.3k | 642.57 | |
| Advanced Micro Devices (AMD) | 0.4 | $802k | 5.6k | 143.78 | |
| USA Compression Partners Comunit Ltdpar (USAC) | 0.4 | $787k | 45k | 17.45 | |
| NuStar Energy Unit Com | 0.4 | $778k | 49k | 15.87 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.4 | $765k | 28k | 27.56 | |
| Shell Midstream Partners Unit Ltd Int | 0.3 | $741k | 64k | 11.51 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $731k | 15k | 48.61 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.3 | $730k | 16k | 46.38 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.3 | $729k | 18k | 40.78 | |
| Getty Realty (GTY) | 0.3 | $720k | 22k | 32.08 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $719k | 26k | 27.62 | |
| MGM Growth Properties Cl A Com | 0.3 | $719k | 18k | 40.83 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $716k | 40k | 17.94 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $716k | 24k | 29.55 | |
| Ares Capital Corporation (ARCC) | 0.3 | $716k | 34k | 21.17 | |
| Enterprise Products Partners (EPD) | 0.3 | $715k | 33k | 21.95 | |
| Spirit Realty Capital Com New | 0.3 | $714k | 15k | 48.14 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.3 | $710k | 17k | 42.23 | |
| Wp Carey (WPC) | 0.3 | $709k | 8.7k | 81.96 | |
| Kinder Morgan (KMI) | 0.3 | $709k | 45k | 15.86 | |
| Oneok (OKE) | 0.3 | $708k | 12k | 58.75 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $708k | 30k | 23.37 | |
| Solar Cap (SLRC) | 0.3 | $707k | 38k | 18.42 | |
| Golub Capital BDC (GBDC) | 0.3 | $707k | 46k | 15.44 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.3 | $706k | 43k | 16.47 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $705k | 52k | 13.69 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $703k | 42k | 16.59 | |
| Barings Bdc (BBDC) | 0.3 | $701k | 64k | 11.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $700k | 85k | 8.23 | |
| Alexander's (ALX) | 0.3 | $699k | 2.7k | 260.04 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $698k | 52k | 13.50 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $697k | 83k | 8.40 | |
| Oaktree Specialty Lending Corp | 0.3 | $695k | 93k | 7.45 | |
| Broadmark Rlty Cap | 0.3 | $692k | 73k | 9.42 | |
| Goldman Sachs BDC SHS (GSBD) | 0.3 | $690k | 36k | 19.15 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.3 | $689k | 16k | 42.68 | |
| Applied Materials (AMAT) | 0.3 | $689k | 4.4k | 157.27 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $687k | 49k | 14.16 | |
| Kkr Real Estate Finance Trust (KREF) | 0.3 | $685k | 33k | 20.83 | |
| Tcg Bdc (CGBD) | 0.3 | $684k | 50k | 13.71 | |
| Bain Capital Specialty Finance Com Stk (BCSF) | 0.3 | $683k | 45k | 15.19 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $683k | 52k | 13.15 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $683k | 45k | 15.03 | |
| Chimera Invt Corp Com New | 0.3 | $682k | 45k | 15.08 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.3 | $680k | 22k | 30.59 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $679k | 39k | 17.31 | |
| BlackRock | 0.3 | $679k | 742.00 | 915.09 | |
| New Residential Investment Cor Com New (RITM) | 0.3 | $678k | 63k | 10.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $677k | 11k | 62.29 | |
| Annaly Capital Management | 0.3 | $667k | 85k | 7.81 | |
| Estee Lauder Companies Cl A (EL) | 0.3 | $658k | 1.8k | 369.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $649k | 6.3k | 103.11 | |
| Charter Communications Cl A (CHTR) | 0.3 | $636k | 976.00 | 651.64 | |
| Goldman Sachs (GS) | 0.3 | $633k | 1.7k | 382.48 | |
| Amgen (AMGN) | 0.3 | $619k | 2.8k | 224.85 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $612k | 1.7k | 359.15 | |
| Servicenow (NOW) | 0.3 | $599k | 923.00 | 648.97 | |
| S&p Global (SPGI) | 0.3 | $552k | 1.2k | 471.79 | |
| Zoetis Cl A (ZTS) | 0.3 | $544k | 2.2k | 243.84 | |
| Target Corporation (TGT) | 0.2 | $527k | 2.3k | 231.24 | |
| Lam Research Corporation | 0.2 | $507k | 706.00 | 718.13 | |
| Micron Technology (MU) | 0.2 | $504k | 5.4k | 93.06 | |
| Anthem (ELV) | 0.2 | $502k | 1.1k | 462.67 | |
| Deere & Company (DE) | 0.2 | $501k | 1.5k | 342.68 | |
| Moderna (MRNA) | 0.2 | $490k | 1.9k | 253.49 | |
| Snowflake Cl A (SNOW) | 0.2 | $484k | 1.4k | 338.46 | |
| Gilead Sciences (GILD) | 0.2 | $453k | 6.3k | 72.46 | |
| Vmware Inc-class A Cl A Com | 0.2 | $447k | 3.9k | 115.71 | |
| TJX Companies (TJX) | 0.2 | $443k | 5.8k | 75.82 | |
| Analog Devices (ADI) | 0.2 | $435k | 2.5k | 175.54 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $411k | 2.4k | 173.56 | |
| Uber Technologies (UBER) | 0.2 | $397k | 9.5k | 41.84 | |
| Edwards Lifesciences (EW) | 0.2 | $381k | 2.9k | 129.37 | |
| Hca Holdings (HCA) | 0.2 | $376k | 1.5k | 256.83 | |
| Intercontinental Exchange (ICE) | 0.2 | $375k | 2.7k | 136.76 | |
| Snap Cl A (SNAP) | 0.2 | $371k | 7.9k | 46.92 | |
| Truist Financial Corp equities (TFC) | 0.2 | $365k | 6.2k | 58.51 | |
| Cigna Corp (CI) | 0.2 | $359k | 1.6k | 229.54 | |
| Moody's Corporation (MCO) | 0.2 | $350k | 898.00 | 389.75 | |
| Becton, Dickinson and (BDX) | 0.2 | $348k | 1.4k | 250.90 | |
| Marvell Technology (MRVL) | 0.2 | $343k | 3.9k | 87.32 | |
| Square Inc - A Cl A (SQ) | 0.2 | $341k | 2.1k | 161.38 | |
| Waste Management (WM) | 0.2 | $335k | 2.0k | 166.50 | |
| FedEx Corporation (FDX) | 0.2 | $329k | 1.3k | 258.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $322k | 511.00 | 630.14 | |
| Aon Shs Cl A (AON) | 0.1 | $321k | 1.1k | 300.28 | |
| Workday Cl A (WDAY) | 0.1 | $319k | 1.2k | 272.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $314k | 731.00 | 429.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $294k | 760.00 | 386.84 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $290k | 7.0k | 41.70 | |
| Illumina (ILMN) | 0.1 | $289k | 761.00 | 379.76 | |
| Autodesk (ADSK) | 0.1 | $286k | 1.0k | 280.39 | |
| Humana (HUM) | 0.1 | $275k | 594.00 | 462.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $271k | 1.2k | 219.43 | |
| Fortinet (FTNT) | 0.1 | $270k | 753.00 | 358.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $267k | 406.00 | 657.64 | |
| Palo Alto Networks (PANW) | 0.1 | $262k | 472.00 | 555.08 | |
| Synopsys (SNPS) | 0.1 | $261k | 710.00 | 367.61 | |
| Dollar General (DG) | 0.1 | $261k | 1.1k | 235.14 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $260k | 1.4k | 183.75 | |
| Datadog Cl A Com (DDOG) | 0.1 | $258k | 1.4k | 178.05 | |
| Te Connectivity SHS | 0.1 | $256k | 1.6k | 161.11 | |
| Iqvia Holdings (IQV) | 0.1 | $256k | 908.00 | 281.94 | |
| Ihs Markit SHS | 0.1 | $255k | 1.9k | 132.54 | |
| Align Technology (ALGN) | 0.1 | $253k | 386.00 | 655.44 | |
| Monster Beverage Corp (MNST) | 0.1 | $249k | 2.6k | 95.66 | |
| Dex (DXCM) | 0.1 | $248k | 462.00 | 536.80 | |
| Amphenol Corp New Cl A Cl A (APH) | 0.1 | $246k | 2.8k | 87.27 | |
| Activision Blizzard | 0.1 | $245k | 3.7k | 66.45 | |
| Xilinx | 0.1 | $245k | 1.2k | 211.75 | |
| Cadence Design Systems (CDNS) | 0.1 | $240k | 1.3k | 186.19 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $239k | 137.00 | 1744.53 | |
| Lululemon Athletica (LULU) | 0.1 | $239k | 611.00 | 391.16 | |
| Msci (MSCI) | 0.1 | $238k | 389.00 | 611.83 | |
| Paychex (PAYX) | 0.1 | $235k | 1.7k | 136.23 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.1 | $233k | 931.00 | 250.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $233k | 4.0k | 57.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $230k | 1.4k | 159.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $224k | 318.00 | 704.40 | |
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.1 | $223k | 2.5k | 88.46 | |
| Microchip Technology (MCHP) | 0.1 | $222k | 2.6k | 86.68 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $222k | 1.1k | 204.42 | |
| Motorola Solutions Com New (MSI) | 0.1 | $222k | 820.00 | 270.73 | |
| Twilio Cl A (TWLO) | 0.1 | $221k | 840.00 | 263.10 | |
| Cintas Corporation (CTAS) | 0.1 | $220k | 498.00 | 441.77 | |
| Arista Networks (ANET) | 0.1 | $215k | 1.5k | 143.43 | |
| Centene Corporation (CNC) | 0.1 | $215k | 2.6k | 82.09 | |
| AutoZone (AZO) | 0.1 | $209k | 100.00 | 2090.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $209k | 652.00 | 320.55 | |
| eBay (EBAY) | 0.1 | $207k | 3.1k | 66.28 | |
| Baxter International (BAX) | 0.1 | $206k | 2.4k | 85.69 | |
| Dow (DOW) | 0.1 | $205k | 3.6k | 56.61 | |
| Trade Desk Inc/the -class A Com Cl A (TTD) | 0.1 | $204k | 2.2k | 91.44 | |
| Sba Communications Corp-cl A Cl A (SBAC) | 0.1 | $201k | 517.00 | 388.78 | |
| Hershey Company (HSY) | 0.1 | $197k | 1.0k | 193.14 | |
| Dell Technologies Inc - C CL C (DELL) | 0.1 | $197k | 3.5k | 56.00 | |
| Ross Stores (ROST) | 0.1 | $194k | 1.7k | 113.98 | |
| Hp (HPQ) | 0.1 | $191k | 5.1k | 37.61 | |
| Unity Software (U) | 0.1 | $190k | 1.3k | 142.75 | |
| Mettler-Toledo International (MTD) | 0.1 | $188k | 111.00 | 1693.69 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $188k | 526.00 | 357.41 | |
| Global Payments (GPN) | 0.1 | $188k | 1.4k | 134.77 | |
| D.R. Horton (DHI) | 0.1 | $186k | 1.7k | 108.08 | |
| Biogen Idec (BIIB) | 0.1 | $184k | 771.00 | 238.65 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $182k | 713.00 | 255.26 | |
| SVB Financial (SIVBQ) | 0.1 | $182k | 269.00 | 676.58 | |
| Cloudflare Inc - Class A Cl A Com (NET) | 0.1 | $182k | 1.4k | 130.84 | |
| ResMed (RMD) | 0.1 | $179k | 691.00 | 259.04 | |
| Fastenal Company (FAST) | 0.1 | $179k | 2.8k | 64.04 | |
| Equifax (EFX) | 0.1 | $178k | 611.00 | 291.33 | |
| First Republic Bank/san F (FRCB) | 0.1 | $177k | 859.00 | 206.05 | |
| Keysight Technologies (KEYS) | 0.1 | $177k | 860.00 | 205.81 | |
| Electronic Arts (EA) | 0.1 | $177k | 1.3k | 131.60 | |
| Cbre Group Cl A (CBRE) | 0.1 | $176k | 1.6k | 108.44 | |
| Epam Systems (EPAM) | 0.1 | $175k | 263.00 | 665.40 | |
| Carvana Cl A (CVNA) | 0.1 | $174k | 752.00 | 231.38 | |
| Nasdaq Omx (NDAQ) | 0.1 | $173k | 827.00 | 209.19 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $171k | 9.4k | 18.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $170k | 1.0k | 169.49 | |
| Brown-forman Corp-class B CL B (BF.B) | 0.1 | $168k | 2.3k | 72.76 | |
| Okta Cl A (OKTA) | 0.1 | $167k | 749.00 | 222.96 | |
| Copart (CPRT) | 0.1 | $167k | 1.1k | 150.99 | |
| Ansys (ANSS) | 0.1 | $166k | 414.00 | 400.97 | |
| Mongodb Cl A (MDB) | 0.1 | $165k | 312.00 | 528.85 | |
| Kroger (KR) | 0.1 | $164k | 3.6k | 45.19 | |
| West Pharmaceutical Services (WST) | 0.1 | $163k | 349.00 | 467.05 | |
| Match Group (MTCH) | 0.1 | $163k | 1.2k | 131.77 | |
| 0.1 | $163k | 3.8k | 43.14 | ||
| Nucor Corporation (NUE) | 0.1 | $162k | 1.4k | 113.52 | |
| Cummins (CMI) | 0.1 | $152k | 699.00 | 217.45 | |
| Hubspot (HUBS) | 0.1 | $150k | 228.00 | 657.89 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $149k | 251.00 | 593.63 | |
| Dollar Tree (DLTR) | 0.1 | $149k | 1.1k | 140.30 | |
| Roku Com Cl A (ROKU) | 0.1 | $146k | 644.00 | 226.71 | |
| Laboratory Crp Of Amer Hldgs Com New | 0.1 | $146k | 466.00 | 313.30 | |
| CoStar (CSGP) | 0.1 | $143k | 1.8k | 78.87 | |
| Verisign (VRSN) | 0.1 | $137k | 540.00 | 253.70 | |
| Docusign (DOCU) | 0.1 | $136k | 898.00 | 151.45 | |
| Seagen | 0.1 | $135k | 874.00 | 154.46 | |
| Cerner Corporation | 0.1 | $134k | 1.4k | 92.61 | |
| Gartner (IT) | 0.1 | $133k | 398.00 | 334.17 | |
| ON Semiconductor (ON) | 0.1 | $133k | 2.0k | 67.86 | |
| AmerisourceBergen (COR) | 0.1 | $132k | 998.00 | 132.26 | |
| Cdw (CDW) | 0.1 | $128k | 628.00 | 203.82 | |
| Affirm Holdings Com Cl A (AFRM) | 0.1 | $128k | 1.3k | 100.55 | |
| Cheniere Energy Com New (LNG) | 0.1 | $126k | 1.2k | 101.37 | |
| Teradyne (TER) | 0.1 | $126k | 775.00 | 162.58 | |
| Seagate Technology Ord Shs (STX) | 0.1 | $125k | 1.1k | 112.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $125k | 525.00 | 238.10 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $124k | 1.9k | 64.05 | |
| Etsy (ETSY) | 0.1 | $124k | 568.00 | 218.31 | |
| Ingersoll Rand (IR) | 0.1 | $123k | 2.0k | 61.84 | |
| Garmin SHS (GRMN) | 0.1 | $122k | 902.00 | 135.25 | |
| Church & Dwight (CHD) | 0.1 | $122k | 1.2k | 101.84 | |
| Skyworks Solutions (SWKS) | 0.1 | $120k | 776.00 | 154.64 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $120k | 484.00 | 247.93 | |
| Paycom Software (PAYC) | 0.1 | $120k | 290.00 | 413.79 | |
| Icon SHS (ICLR) | 0.1 | $119k | 386.00 | 308.29 | |
| PerkinElmer (RVTY) | 0.1 | $119k | 594.00 | 200.34 | |
| Best Buy (BBY) | 0.1 | $117k | 1.2k | 101.30 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $116k | 636.00 | 182.39 | |
| Horizon Therapeutics SHS | 0.1 | $115k | 1.1k | 107.08 | |
| Chewy Inc - Class A Cl A (CHWY) | 0.1 | $115k | 2.0k | 58.73 | |
| United Rentals (URI) | 0.1 | $113k | 341.00 | 331.38 | |
| Transunion (TRU) | 0.1 | $111k | 940.00 | 118.09 | |
| Expeditors International of Washington (EXPD) | 0.1 | $109k | 819.00 | 133.09 | |
| Waters Corporation (WAT) | 0.0 | $107k | 289.00 | 370.24 | |
| Catalent | 0.0 | $104k | 818.00 | 127.14 | |
| Tyler Technologies (TYL) | 0.0 | $104k | 194.00 | 536.08 | |
| Domino's Pizza (DPZ) | 0.0 | $103k | 183.00 | 562.84 | |
| Monolithic Power Systems (MPWR) | 0.0 | $102k | 208.00 | 490.38 | |
| Trimble Navigation (TRMB) | 0.0 | $102k | 1.2k | 86.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $101k | 556.00 | 181.65 | |
| Pool Corporation (POOL) | 0.0 | $101k | 179.00 | 564.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $101k | 586.00 | 172.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $100k | 595.00 | 168.07 | |
| NetApp (NTAP) | 0.0 | $100k | 1.1k | 91.66 | |
| Fox Corp Class A Cl A Com (FOXA) | 0.0 | $99k | 2.7k | 36.59 | |
| Western Digital (WDC) | 0.0 | $99k | 1.5k | 65.13 | |
| Bio-techne Corporation (TECH) | 0.0 | $99k | 192.00 | 515.62 | |
| Generac Holdings (GNRC) | 0.0 | $99k | 283.00 | 349.82 | |
| Darden Restaurants (DRI) | 0.0 | $98k | 657.00 | 149.16 | |
| CarMax (KMX) | 0.0 | $98k | 760.00 | 128.95 | |
| Pinterest Cl A (PINS) | 0.0 | $98k | 2.7k | 36.24 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $98k | 1.2k | 81.46 | |
| Raymond James Financial (RJF) | 0.0 | $97k | 972.00 | 99.79 | |
| Regions Financial Corporation (RF) | 0.0 | $96k | 4.4k | 21.61 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $94k | 529.00 | 177.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $94k | 464.00 | 202.59 | |
| Brown & Brown (BRO) | 0.0 | $93k | 1.3k | 70.03 | |
| Genuine Parts Company (GPC) | 0.0 | $92k | 663.00 | 138.76 | |
| Charles River Laboratories (CRL) | 0.0 | $90k | 240.00 | 375.00 | |
| Hologic (HOLX) | 0.0 | $90k | 1.2k | 75.89 | |
| Celanese Corporation (CE) | 0.0 | $89k | 534.00 | 166.67 | |
| stock | 0.0 | $89k | 771.00 | 115.43 | |
| Insulet Corporation (PODD) | 0.0 | $89k | 338.00 | 263.31 | |
| Carlyle Group (CG) | 0.0 | $89k | 1.6k | 54.30 | |
| Entegris (ENTG) | 0.0 | $87k | 635.00 | 137.01 | |
| Jacobs Engineering | 0.0 | $87k | 628.00 | 138.53 | |
| Nuance Communications | 0.0 | $85k | 1.5k | 55.09 | |
| Molina Healthcare (MOH) | 0.0 | $85k | 270.00 | 314.81 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.0 | $85k | 179.00 | 474.86 | |
| Dynatrace Com New (DT) | 0.0 | $82k | 1.4k | 59.68 | |
| Qorvo (QRVO) | 0.0 | $82k | 527.00 | 155.60 | |
| ConAgra Foods (CAG) | 0.0 | $81k | 2.4k | 34.01 | |
| Ringcentral Cl A (RNG) | 0.0 | $80k | 429.00 | 186.48 | |
| Discovery Inc - A Com Ser A | 0.0 | $79k | 3.4k | 23.26 | |
| Zillow Group Inc - A Class Cl A (ZG) | 0.0 | $79k | 1.3k | 62.20 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $76k | 511.00 | 148.73 | |
| Plug Power Com New (PLUG) | 0.0 | $75k | 2.7k | 28.18 | |
| Teladoc (TDOC) | 0.0 | $69k | 761.00 | 90.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $66k | 855.00 | 77.19 | |
| Asana Inc - Cl A Cl A (ASAN) | 0.0 | $57k | 770.00 | 74.03 | |
| Coupa Software | 0.0 | $57k | 365.00 | 156.16 | |
| Elastic Nv Ord Shs (ESTC) | 0.0 | $56k | 460.00 | 121.74 | |
| Draftkings Com Cl A | 0.0 | $55k | 2.0k | 27.45 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $47k | 1.3k | 35.29 |
