Harvest Fund Management as of Sept. 30, 2021
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 762 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $39M | 139k | 281.92 | |
| Apple (AAPL) | 8.6 | $38M | 270k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $34M | 13k | 2673.46 | |
| Amazon (AMZN) | 7.2 | $32M | 9.7k | 3284.99 | |
| NVIDIA Corporation (NVDA) | 6.3 | $28M | 134k | 207.16 | |
| Meta Platforms Cl A (META) | 6.1 | $27M | 79k | 339.38 | |
| Tesla Motors (TSLA) | 4.9 | $22M | 28k | 775.46 | |
| salesforce (CRM) | 4.8 | $21M | 78k | 271.11 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $18M | 31k | 575.69 | |
| ASML Holding NV N Y Registry Shs (ASML) | 2.8 | $12M | 16k | 745.11 | |
| Nio Spon Ads (NIO) | 2.5 | $11M | 305k | 35.63 | |
| United States Brent Oil Fund L Unit (BNO) | 2.3 | $10M | 500k | 20.64 | |
| United States Oil Fund Units (USO) | 2.3 | $10M | 190k | 52.55 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $8.1M | 53k | 153.75 | |
| Sea Sponsored Ads (SE) | 1.0 | $4.6M | 14k | 318.67 | |
| Shopify Cl A (SHOP) | 0.9 | $4.2M | 3.1k | 1355.82 | |
| iShares Gold Trust Etf (IAU) | 0.8 | $3.4M | 103k | 33.40 | |
| Aberdeen Standard Physical Gol Etf (SGOL) | 0.8 | $3.4M | 201k | 16.85 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.7 | $3.3M | 20k | 164.22 | |
| Servicenow (NOW) | 0.7 | $3.0M | 4.8k | 622.01 | |
| Paypal Holdings (PYPL) | 0.6 | $2.7M | 10k | 260.15 | |
| Visa Com Cl A (V) | 0.6 | $2.5M | 11k | 222.60 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.6 | $2.5M | 44k | 56.59 | |
| XPeng Ads (XPEV) | 0.5 | $2.2M | 61k | 35.53 | |
| Mastercard Cl A (MA) | 0.4 | $1.9M | 5.6k | 347.45 | |
| Home Depot (HD) | 0.4 | $1.9M | 5.9k | 328.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 4.0k | 449.20 | |
| iShares MSCI USA Value Factor Msci Usa Value (VLUE) | 0.4 | $1.8M | 18k | 100.67 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $1.8M | 20k | 90.63 | |
| Broadcom (AVGO) | 0.4 | $1.7M | 3.4k | 484.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 7.0k | 230.88 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | 15k | 102.90 | |
| Accenture Shs Class A (ACN) | 0.3 | $1.3M | 4.1k | 319.67 | |
| Vanguard S&P 500 ETF Etf Shs (VOO) | 0.3 | $1.3M | 3.3k | 394.37 | |
| Moderna (MRNA) | 0.3 | $1.3M | 3.4k | 384.82 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 9.6k | 128.64 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 6.1k | 202.65 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 8.4k | 145.23 | |
| Netflix (NFLX) | 0.3 | $1.2M | 1.9k | 609.96 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 1.1k | 993.69 | |
| Intuit (INTU) | 0.2 | $1.1M | 2.0k | 539.26 | |
| Lam Research Corporation (LRCX) | 0.2 | $937k | 1.6k | 568.57 | |
| Simon Property (SPG) | 0.2 | $837k | 6.4k | 129.89 | |
| TSMC Sponsored Ads (TSM) | 0.2 | $823k | 7.4k | 111.59 | |
| IDEXX Laboratories (IDXX) | 0.2 | $805k | 1.3k | 621.14 | |
| Fortinet (FTNT) | 0.2 | $781k | 2.7k | 291.96 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $754k | 2.3k | 334.07 | |
| Prologis (PLD) | 0.2 | $730k | 5.8k | 125.24 | |
| Align Technology (ALGN) | 0.2 | $721k | 1.1k | 665.13 | |
| Square Cl A (SQ) | 0.2 | $707k | 3.0k | 239.50 | |
| Abbvie (ABBV) | 0.2 | $703k | 6.5k | 107.71 | |
| Oracle Corporation (ORCL) | 0.2 | $693k | 8.0k | 86.99 | |
| Qualcomm (QCOM) | 0.1 | $594k | 4.6k | 128.91 | |
| Deere & Company (DE) | 0.1 | $591k | 1.8k | 335.03 | |
| Capital One Financial (COF) | 0.1 | $589k | 3.6k | 161.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $571k | 5.2k | 110.19 | |
| Public Storage (PSA) | 0.1 | $557k | 1.9k | 297.07 | |
| Pfizer (PFE) | 0.1 | $542k | 13k | 42.97 | |
| Charles River Laboratories (CRL) | 0.1 | $520k | 1.3k | 411.72 | |
| Atlassian Corp Cl A | 0.1 | $519k | 1.3k | 390.81 | |
| West Pharmaceutical Services (WST) | 0.1 | $516k | 1.2k | 424.34 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.1 | $506k | 1.7k | 299.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $501k | 2.6k | 191.95 | |
| UnitedHealth (UNH) | 0.1 | $496k | 1.3k | 390.24 | |
| Digital Realty Trust (DLR) | 0.1 | $471k | 3.3k | 144.17 | |
| Hca Holdings (HCA) | 0.1 | $463k | 1.9k | 242.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $457k | 3.9k | 116.05 | |
| Gartner (IT) | 0.1 | $438k | 1.4k | 303.32 | |
| Abbott Laboratories (ABT) | 0.1 | $436k | 3.7k | 118.06 | |
| Freeport-McMoRan CL B (FCX) | 0.1 | $425k | 13k | 32.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $412k | 2.3k | 181.58 | |
| Epam Systems (EPAM) | 0.1 | $410k | 720.00 | 569.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $410k | 2.6k | 157.33 | |
| eBay (EBAY) | 0.1 | $409k | 5.9k | 69.61 | |
| Hubspot (HUBS) | 0.1 | $401k | 594.00 | 675.08 | |
| Synopsys (SNPS) | 0.1 | $399k | 1.3k | 298.88 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $389k | 1.5k | 266.62 | |
| Herc Hldgs (HRI) | 0.1 | $373k | 2.3k | 163.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $365k | 201.00 | 1815.92 | |
| SVB Financial (SIVBQ) | 0.1 | $361k | 559.00 | 645.80 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $359k | 697.00 | 515.06 | |
| Cadence Design Systems (CDNS) | 0.1 | $359k | 2.4k | 151.29 | |
| Zoetis Cl A (ZTS) | 0.1 | $358k | 1.8k | 193.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $355k | 622.00 | 570.74 | |
| Bath & Body Works In (BBWI) | 0.1 | $347k | 5.5k | 62.92 | |
| Cloudflare Cl A Com (NET) | 0.1 | $340k | 3.0k | 112.40 | |
| S&p Global (SPGI) | 0.1 | $340k | 801.00 | 424.47 | |
| Avis Budget (CAR) | 0.1 | $335k | 2.9k | 116.36 | |
| Msci (MSCI) | 0.1 | $325k | 536.00 | 606.34 | |
| Dell Technologies CL C (DELL) | 0.1 | $325k | 3.1k | 103.80 | |
| ResMed (RMD) | 0.1 | $316k | 1.2k | 263.33 | |
| Edwards Lifesciences (EW) | 0.1 | $316k | 2.8k | 113.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $315k | 1.6k | 195.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $309k | 3.2k | 96.99 | |
| Dex (DXCM) | 0.1 | $303k | 555.00 | 545.95 | |
| Crocs (CROX) | 0.1 | $299k | 2.1k | 143.34 | |
| Nucor Corporation (NUE) | 0.1 | $295k | 3.0k | 98.20 | |
| Docusign (DOCU) | 0.1 | $295k | 1.1k | 256.97 | |
| Invitation Homes (INVH) | 0.1 | $286k | 7.5k | 38.23 | |
| Equinix (EQIX) | 0.1 | $281k | 356.00 | 789.33 | |
| Waters Corporation (WAT) | 0.1 | $277k | 776.00 | 356.96 | |
| Navient Corporation equity (NAVI) | 0.1 | $267k | 14k | 19.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 1.6k | 163.29 | |
| Microchip Technology (MCHP) | 0.1 | $266k | 1.7k | 153.05 | |
| Charter Communications Cl A (CHTR) | 0.1 | $266k | 366.00 | 726.78 | |
| Pepsi (PEP) | 0.1 | $266k | 1.8k | 150.20 | |
| Carvana Cl A (CVNA) | 0.1 | $264k | 876.00 | 301.37 | |
| Stag Industrial (STAG) | 0.1 | $263k | 6.7k | 39.14 | |
| Avantor (AVTR) | 0.1 | $259k | 6.3k | 40.86 | |
| Dick's Sporting Goods (DKS) | 0.1 | $259k | 2.2k | 119.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $256k | 5.5k | 46.40 | |
| Ally Financial (ALLY) | 0.1 | $253k | 5.0k | 50.86 | |
| Cisco Systems (CSCO) | 0.1 | $252k | 4.6k | 54.36 | |
| Kroger (KR) | 0.1 | $252k | 6.3k | 40.28 | |
| Analog Devices (ADI) | 0.1 | $250k | 1.5k | 167.45 | |
| Macy's (M) | 0.1 | $247k | 11k | 22.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $247k | 4.8k | 51.59 | |
| Illumina (ILMN) | 0.1 | $247k | 609.00 | 405.58 | |
| Generac Holdings (GNRC) | 0.1 | $246k | 604.00 | 407.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $246k | 407.00 | 604.42 | |
| TJX Companies (TJX) | 0.1 | $245k | 3.7k | 65.91 | |
| Mid-America Apartment (MAA) | 0.1 | $244k | 1.3k | 186.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $244k | 178.00 | 1370.79 | |
| Independence Realty Trust Independence Rlty Tr Inc (IRT) | 0.1 | $242k | 12k | 20.27 | |
| Bio-techne Corporation (TECH) | 0.1 | $241k | 498.00 | 483.94 | |
| Stryker Corporation (SYK) | 0.1 | $239k | 908.00 | 263.22 | |
| Cdw (CDW) | 0.1 | $238k | 1.3k | 181.82 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.1 | $237k | 968.00 | 244.83 | |
| Repligen Corporation (RGEN) | 0.1 | $236k | 819.00 | 288.16 | |
| Life Storage Inc reit | 0.1 | $235k | 2.1k | 114.63 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $234k | 861.00 | 271.78 | |
| Industrial Logistics Propertie Com Shs Ben Int (ILPT) | 0.1 | $234k | 9.2k | 25.37 | |
| Goldman Sachs (GS) | 0.1 | $231k | 613.00 | 376.84 | |
| Matador Resources (MTDR) | 0.1 | $231k | 6.1k | 37.93 | |
| MongoDB Cl A (MDB) | 0.1 | $229k | 487.00 | 470.23 | |
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.1 | $226k | 13k | 17.37 | |
| Jabil Circuit (JBL) | 0.1 | $225k | 3.9k | 58.17 | |
| Ameriprise Financial (AMP) | 0.1 | $223k | 845.00 | 263.91 | |
| Rent-A-Center (UPBD) | 0.1 | $223k | 4.0k | 56.10 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $223k | 5.9k | 38.11 | |
| Aon Shs Cl A (AON) | 0.0 | $221k | 776.00 | 284.79 | |
| McKesson Corporation (MCK) | 0.0 | $219k | 1.1k | 199.27 | |
| Zscaler Incorporated (ZS) | 0.0 | $219k | 838.00 | 261.34 | |
| Entegris (ENTG) | 0.0 | $217k | 1.7k | 125.87 | |
| Vereit | 0.0 | $217k | 4.8k | 45.14 | |
| General Dynamics Corporation (GD) | 0.0 | $216k | 1.1k | 195.48 | |
| ON Semiconductor (ON) | 0.0 | $213k | 4.7k | 45.77 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $211k | 6.8k | 31.05 | |
| Teradata Corporation (TDC) | 0.0 | $211k | 3.7k | 57.20 | |
| Mohawk Industries (MHK) | 0.0 | $208k | 1.2k | 176.72 | |
| Lululemon Athletica (LULU) | 0.0 | $208k | 516.00 | 403.10 | |
| Caterpillar (CAT) | 0.0 | $208k | 1.1k | 191.53 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $206k | 1.1k | 179.60 | |
| Macerich Company (MAC) | 0.0 | $206k | 12k | 16.65 | |
| Cheniere Energy Com New (LNG) | 0.0 | $205k | 2.1k | 97.25 | |
| Lattice Semiconductor (LSCC) | 0.0 | $203k | 3.1k | 64.49 | |
| Snowflake Cl A (SNOW) | 0.0 | $203k | 673.00 | 301.63 | |
| American International Group I Com New (AIG) | 0.0 | $203k | 3.7k | 54.84 | |
| Kkr & Co (KKR) | 0.0 | $201k | 3.3k | 60.73 | |
| Datadog Cl A Com (DDOG) | 0.0 | $200k | 1.4k | 141.14 | |
| National Storage Affiliates Tr Com Shs Ben In (NSA) | 0.0 | $199k | 3.8k | 52.72 | |
| AutoNation (AN) | 0.0 | $197k | 1.6k | 121.45 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $195k | 1.0k | 190.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $191k | 668.00 | 285.93 | |
| Chevron Corporation (CVX) | 0.0 | $191k | 1.9k | 101.27 | |
| Quanta Services (PWR) | 0.0 | $190k | 1.7k | 113.70 | |
| United Rentals (URI) | 0.0 | $190k | 544.00 | 349.26 | |
| Altria (MO) | 0.0 | $189k | 4.2k | 45.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $187k | 907.00 | 206.17 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $186k | 21k | 8.98 | |
| Williams-Sonoma (WSM) | 0.0 | $184k | 1.0k | 177.26 | |
| Camden Property Trust Int (CPT) | 0.0 | $181k | 1.2k | 147.27 | |
| Amgen (AMGN) | 0.0 | $181k | 852.00 | 212.44 | |
| Etsy (ETSY) | 0.0 | $180k | 867.00 | 207.61 | |
| AMN Healthcare Services (AMN) | 0.0 | $180k | 1.6k | 114.29 | |
| Discover Financial Services (DFS) | 0.0 | $179k | 1.5k | 122.10 | |
| Fifth Third Ban (FITB) | 0.0 | $179k | 4.2k | 42.29 | |
| Signet Jewelers SHS (SIG) | 0.0 | $178k | 2.3k | 78.62 | |
| Kingsoft Cloud Holdings Ads (KC) | 0.0 | $177k | 6.3k | 28.32 | |
| Mr Cooper Group (COOP) | 0.0 | $175k | 4.3k | 41.09 | |
| General Electric (GE) | 0.0 | $175k | 1.7k | 102.46 | |
| Medical Properties Trust (MPW) | 0.0 | $173k | 8.6k | 20.03 | |
| Apa Corporation (APA) | 0.0 | $172k | 8.0k | 21.42 | |
| Builders FirstSource (BLDR) | 0.0 | $169k | 3.3k | 51.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $169k | 605.00 | 279.34 | |
| Paychex (PAYX) | 0.0 | $167k | 1.5k | 111.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $165k | 874.00 | 188.79 | |
| Alcoa (AA) | 0.0 | $165k | 3.4k | 48.80 | |
| NetApp (NTAP) | 0.0 | $164k | 1.8k | 89.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $164k | 813.00 | 201.72 | |
| Mosaic (MOS) | 0.0 | $164k | 4.6k | 35.60 | |
| American Tower Reit (AMT) | 0.0 | $164k | 620.00 | 264.52 | |
| Procter & Gamble Company (PG) | 0.0 | $163k | 1.2k | 139.32 | |
| Tapestry (TPR) | 0.0 | $163k | 4.4k | 36.88 | |
| Kohl's Corporation (KSS) | 0.0 | $161k | 3.4k | 46.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $160k | 996.00 | 160.64 | |
| Bank of America Corporation (BAC) | 0.0 | $160k | 3.8k | 42.32 | |
| Medtronic SHS (MDT) | 0.0 | $159k | 1.3k | 125.10 | |
| Marvell Technology (MRVL) | 0.0 | $158k | 2.6k | 60.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $158k | 808.00 | 195.54 | |
| Trane Technologies SHS (TT) | 0.0 | $158k | 917.00 | 172.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $158k | 326.00 | 484.66 | |
| Dynatrace Com New (DT) | 0.0 | $157k | 2.2k | 70.85 | |
| Rh (RH) | 0.0 | $157k | 236.00 | 665.25 | |
| Automatic Data Processing (ADP) | 0.0 | $157k | 786.00 | 199.75 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $156k | 14k | 11.41 | |
| Qorvo (QRVO) | 0.0 | $154k | 925.00 | 166.49 | |
| Moody's Corporation (MCO) | 0.0 | $152k | 429.00 | 354.31 | |
| Lexington Realty Trust (LXP) | 0.0 | $151k | 12k | 12.68 | |
| Meta Financial (CASH) | 0.0 | $151k | 2.9k | 52.20 | |
| Booking Holdings (BKNG) | 0.0 | $151k | 64.00 | 2359.38 | |
| Caesars Entertainment (CZR) | 0.0 | $148k | 1.3k | 111.78 | |
| Novanta (NOVT) | 0.0 | $148k | 958.00 | 154.49 | |
| MGM Resorts International. (MGM) | 0.0 | $148k | 3.4k | 43.06 | |
| Franklin Resources (BEN) | 0.0 | $148k | 5.0k | 29.63 | |
| Tempur-Pedic International (TPX) | 0.0 | $147k | 3.2k | 46.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $147k | 242.00 | 607.44 | |
| SYNNEX Corporation (SNX) | 0.0 | $146k | 1.4k | 104.06 | |
| Horizon Therapeutics SHS | 0.0 | $144k | 1.3k | 109.26 | |
| T. Rowe Price (TROW) | 0.0 | $139k | 707.00 | 196.61 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $139k | 2.2k | 61.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $138k | 8.5k | 16.18 | |
| 0.0 | $136k | 2.3k | 60.18 | ||
| Coca-Cola Company (KO) | 0.0 | $135k | 2.6k | 52.29 | |
| Atkore Intl (ATKR) | 0.0 | $135k | 1.6k | 86.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $135k | 1.6k | 82.07 | |
| Ventas (VTR) | 0.0 | $135k | 2.5k | 54.81 | |
| American Finance Trust Com Class A | 0.0 | $135k | 17k | 8.02 | |
| WESCO International (WCC) | 0.0 | $134k | 1.2k | 115.32 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $132k | 3.8k | 34.55 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $131k | 863.00 | 151.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $130k | 361.00 | 360.11 | |
| Catalent (CTLT) | 0.0 | $128k | 967.00 | 132.37 | |
| Stifel Financial (SF) | 0.0 | $127k | 1.9k | 67.66 | |
| Motorola Solutions Com New (MSI) | 0.0 | $127k | 547.00 | 232.18 | |
| Encana Corporation (OVV) | 0.0 | $125k | 3.8k | 32.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $125k | 5.8k | 21.72 | |
| Palo Alto Networks (PANW) | 0.0 | $125k | 262.00 | 477.10 | |
| Vici Pptys (VICI) | 0.0 | $124k | 4.4k | 28.27 | |
| Fortune Brands (FBIN) | 0.0 | $124k | 1.4k | 89.08 | |
| Globant S A (GLOB) | 0.0 | $123k | 439.00 | 280.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $122k | 494.00 | 246.96 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $122k | 467.00 | 261.24 | |
| Credit Acceptance (CACC) | 0.0 | $122k | 209.00 | 583.73 | |
| MetLife (MET) | 0.0 | $122k | 2.0k | 61.65 | |
| Xilinx | 0.0 | $122k | 813.00 | 150.06 | |
| Pulte (PHM) | 0.0 | $121k | 2.7k | 45.61 | |
| Synchrony Financial (SYF) | 0.0 | $120k | 2.5k | 48.82 | |
| Teradyne (TER) | 0.0 | $120k | 1.1k | 108.99 | |
| EPR Properties Com Sh Ben Int (EPR) | 0.0 | $119k | 2.4k | 49.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $119k | 333.00 | 357.36 | |
| Bio-Rad Laboratories Cl A (BIO) | 0.0 | $119k | 160.00 | 743.75 | |
| Tyson Foods Cl A (TSN) | 0.0 | $119k | 1.5k | 78.50 | |
| Perficient (PRFT) | 0.0 | $118k | 1.0k | 115.12 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $117k | 418.00 | 279.90 | |
| Amer (UHAL) | 0.0 | $117k | 182.00 | 642.86 | |
| Kraft Heinz (KHC) | 0.0 | $116k | 3.2k | 36.62 | |
| Johnson Controls International SHS (JCI) | 0.0 | $116k | 1.7k | 67.52 | |
| Amphenol Corp Cl A (APH) | 0.0 | $113k | 1.6k | 72.90 | |
| Okta Cl A (OKTA) | 0.0 | $111k | 468.00 | 237.18 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $110k | 1.4k | 79.31 | |
| Carlyle Group (CG) | 0.0 | $109k | 2.3k | 47.08 | |
| Regency Centers Corporation (REG) | 0.0 | $108k | 1.6k | 67.12 | |
| Lennar Corp Cl A (LEN) | 0.0 | $107k | 1.1k | 93.53 | |
| Morningstar (MORN) | 0.0 | $107k | 414.00 | 258.45 | |
| Virtus Investment Partners (VRTS) | 0.0 | $107k | 347.00 | 308.36 | |
| Diamondback Energy (FANG) | 0.0 | $107k | 1.1k | 94.61 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $106k | 2.2k | 48.14 | |
| Oneok (OKE) | 0.0 | $106k | 1.8k | 57.45 | |
| Affiliated Managers (AMG) | 0.0 | $105k | 696.00 | 150.86 | |
| MKS Instruments (MKSI) | 0.0 | $105k | 696.00 | 150.86 | |
| Molina Healthcare (MOH) | 0.0 | $104k | 385.00 | 270.13 | |
| Axon Enterprise (AXON) | 0.0 | $104k | 599.00 | 173.62 | |
| Wayfair Cl A (W) | 0.0 | $104k | 410.00 | 253.66 | |
| Iron Mountain (IRM) | 0.0 | $104k | 2.4k | 43.28 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $104k | 7.1k | 14.58 | |
| Albemarle Corporation (ALB) | 0.0 | $103k | 474.00 | 217.30 | |
| Walt Disney Company (DIS) | 0.0 | $102k | 604.00 | 168.87 | |
| Cooper Cos Inc/The Com New | 0.0 | $102k | 248.00 | 411.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $101k | 1.5k | 68.52 | |
| Seaworld Entertainment (PRKS) | 0.0 | $101k | 1.8k | 54.95 | |
| AvalonBay Communities (AVB) | 0.0 | $100k | 453.00 | 220.75 | |
| Iqvia Holdings (IQV) | 0.0 | $100k | 421.00 | 237.53 | |
| NVR (NVR) | 0.0 | $100k | 21.00 | 4761.90 | |
| Realty Income (O) | 0.0 | $100k | 1.5k | 64.72 | |
| DaVita (DVA) | 0.0 | $99k | 859.00 | 115.25 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $99k | 344.00 | 287.79 | |
| Chart Industries (GTLS) | 0.0 | $99k | 520.00 | 190.38 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $97k | 3.7k | 25.89 | |
| Tetra Tech (TTEK) | 0.0 | $97k | 650.00 | 149.23 | |
| Huntsman Corporation (HUN) | 0.0 | $97k | 3.3k | 29.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $96k | 1.6k | 58.32 | |
| Jefferies Finl Group (JEF) | 0.0 | $95k | 2.6k | 36.86 | |
| Illinois Tool Works (ITW) | 0.0 | $95k | 464.00 | 204.74 | |
| Paycom Software (PAYC) | 0.0 | $95k | 192.00 | 494.79 | |
| Penumbra (PEN) | 0.0 | $94k | 354.00 | 265.54 | |
| Omega Healthcare Investors (OHI) | 0.0 | $93k | 3.1k | 29.91 | |
| Cyrusone | 0.0 | $92k | 1.2k | 76.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $92k | 3.1k | 29.54 | |
| Merck & Co (MRK) | 0.0 | $92k | 1.2k | 74.80 | |
| Corning Incorporated (GLW) | 0.0 | $92k | 2.5k | 36.36 | |
| Summit Hotel Properties (INN) | 0.0 | $92k | 9.6k | 9.60 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $90k | 5.1k | 17.76 | |
| Five9 (FIVN) | 0.0 | $90k | 569.00 | 158.17 | |
| ARK Innovation ETF Innovation Etf (ARKK) | 0.0 | $89k | 812.00 | 109.61 | |
| Ingersoll Rand SHS (IR) | 0.0 | $89k | 1.8k | 50.03 | |
| Apple Hospitality REIT Com New (APLE) | 0.0 | $87k | 5.6k | 15.57 | |
| MaxLinear (MXL) | 0.0 | $87k | 1.8k | 48.82 | |
| Hershey Company (HSY) | 0.0 | $85k | 504.00 | 168.65 | |
| Jack in the Box (JACK) | 0.0 | $85k | 880.00 | 96.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $85k | 721.00 | 117.89 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $85k | 1.7k | 51.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $84k | 1.2k | 72.04 | |
| Signature Bank (SBNY) | 0.0 | $84k | 311.00 | 270.10 | |
| Pure Storage Cl A (PSTG) | 0.0 | $83k | 3.3k | 25.11 | |
| Hp (HPQ) | 0.0 | $82k | 3.0k | 27.27 | |
| Continental Resources | 0.0 | $82k | 1.8k | 45.73 | |
| Globus Medical Cl A (GMED) | 0.0 | $82k | 1.1k | 76.64 | |
| Robert Half International (RHI) | 0.0 | $81k | 808.00 | 100.25 | |
| Textron (TXT) | 0.0 | $81k | 1.2k | 69.11 | |
| American Express Company (AXP) | 0.0 | $79k | 473.00 | 167.02 | |
| Live Nation Entertainment (LYV) | 0.0 | $78k | 859.00 | 90.80 | |
| Invesco SHS (IVZ) | 0.0 | $78k | 3.3k | 23.80 | |
| Humana (HUM) | 0.0 | $78k | 202.00 | 386.14 | |
| Artisan Partners Asset Managem Cl A (APAM) | 0.0 | $77k | 1.6k | 48.43 | |
| Emcor (EME) | 0.0 | $77k | 670.00 | 114.93 | |
| Centerspace (CSR) | 0.0 | $76k | 816.00 | 93.14 | |
| Kansas City Southern Com New | 0.0 | $76k | 282.00 | 269.50 | |
| AECOM Technology Corporation (ACM) | 0.0 | $76k | 1.2k | 63.02 | |
| Envista Hldgs Corp (NVST) | 0.0 | $75k | 1.8k | 41.76 | |
| Toro Company (TTC) | 0.0 | $74k | 767.00 | 96.48 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $74k | 1.1k | 68.52 | |
| Peak (DOC) | 0.0 | $73k | 2.2k | 33.27 | |
| Snap Cl A (SNAP) | 0.0 | $73k | 990.00 | 73.74 | |
| Under Armour Cl A (UA) | 0.0 | $72k | 4.2k | 17.32 | |
| MercadoLibre (MELI) | 0.0 | $72k | 43.00 | 1674.42 | |
| Westrock (WRK) | 0.0 | $71k | 1.4k | 49.17 | |
| Danaher Corporation (DHR) | 0.0 | $71k | 235.00 | 302.13 | |
| Comfort Systems USA (FIX) | 0.0 | $71k | 1.0k | 70.58 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $70k | 949.00 | 73.76 | |
| Manhattan Associates (MANH) | 0.0 | $70k | 460.00 | 152.17 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $69k | 855.00 | 80.70 | |
| SYSCO Corporation (SYY) | 0.0 | $69k | 890.00 | 77.53 | |
| TAL Education Group Sponsored Ads (TAL) | 0.0 | $68k | 14k | 4.79 | |
| Resideo Technologies (REZI) | 0.0 | $66k | 2.7k | 24.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $66k | 1.1k | 61.51 | |
| H&R Block (HRB) | 0.0 | $66k | 2.7k | 24.67 | |
| Unum (UNM) | 0.0 | $66k | 2.6k | 25.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $65k | 393.00 | 165.39 | |
| Capri Holdings SHS (CPRI) | 0.0 | $64k | 1.3k | 47.87 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $64k | 1.0k | 62.56 | |
| Anthem (ELV) | 0.0 | $64k | 173.00 | 369.94 | |
| Caretrust Reit (CTRE) | 0.0 | $64k | 3.2k | 20.15 | |
| B. Riley Financial (RILY) | 0.0 | $63k | 1.1k | 58.33 | |
| Brighthouse Finl (BHF) | 0.0 | $63k | 1.4k | 45.23 | |
| Emerson Electric (EMR) | 0.0 | $62k | 661.00 | 93.80 | |
| Howmet Aerospace (HWM) | 0.0 | $61k | 2.0k | 30.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $61k | 478.00 | 127.62 | |
| Santander Consumer Usa | 0.0 | $61k | 1.5k | 41.38 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $61k | 1.2k | 49.07 | |
| Rexnord | 0.0 | $60k | 937.00 | 64.03 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $60k | 559.00 | 107.33 | |
| Alaska Air (ALK) | 0.0 | $59k | 1.0k | 58.07 | |
| D.R. Horton (DHI) | 0.0 | $59k | 712.00 | 82.87 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $59k | 2.5k | 23.97 | |
| Hess (HES) | 0.0 | $59k | 765.00 | 77.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $59k | 403.00 | 146.40 | |
| Siteone Landscape Supply (SITE) | 0.0 | $59k | 299.00 | 197.32 | |
| Target Corporation (TGT) | 0.0 | $59k | 261.00 | 226.05 | |
| CSX Corporation (CSX) | 0.0 | $58k | 2.0k | 29.38 | |
| PPG Industries (PPG) | 0.0 | $58k | 408.00 | 142.16 | |
| Upstart Hldgs (UPST) | 0.0 | $58k | 186.00 | 311.83 | |
| Berry Plastics (BERY) | 0.0 | $58k | 966.00 | 60.04 | |
| PerkinElmer (RVTY) | 0.0 | $58k | 335.00 | 173.13 | |
| CBRE Group Cl A (CBRE) | 0.0 | $57k | 592.00 | 96.28 | |
| Bruker Corporation (BRKR) | 0.0 | $57k | 735.00 | 77.55 | |
| CIT Group Com New | 0.0 | $57k | 1.1k | 51.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $56k | 4.2k | 13.48 | |
| Mattel (MAT) | 0.0 | $55k | 3.0k | 18.24 | |
| 3M Company (MMM) | 0.0 | $55k | 317.00 | 173.50 | |
| United Bankshares (UBSI) | 0.0 | $55k | 1.5k | 35.76 | |
| Udr (UDR) | 0.0 | $54k | 1.0k | 52.43 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $54k | 412.00 | 131.07 | |
| Modivcare (MODV) | 0.0 | $54k | 298.00 | 181.21 | |
| Omnicell (OMCL) | 0.0 | $54k | 367.00 | 147.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $54k | 348.00 | 155.17 | |
| Scientific Games (LNW) | 0.0 | $54k | 659.00 | 81.94 | |
| FedEx Corporation (FDX) | 0.0 | $53k | 242.00 | 219.01 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $53k | 2.8k | 18.86 | |
| Wp Carey (WPC) | 0.0 | $52k | 722.00 | 72.02 | |
| New York Times Cl A (NYT) | 0.0 | $52k | 1.1k | 48.37 | |
| Syneos Health Cl A | 0.0 | $52k | 603.00 | 86.24 | |
| First Citizens BancShares Cl A (FCNCA) | 0.0 | $52k | 62.00 | 838.71 | |
| Workiva Com Cl A (WK) | 0.0 | $52k | 372.00 | 139.78 | |
| Hartford Financial Services (HIG) | 0.0 | $52k | 752.00 | 69.15 | |
| Equifax (EFX) | 0.0 | $51k | 205.00 | 248.78 | |
| Lithia Motors Cl A (LAD) | 0.0 | $51k | 161.00 | 316.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $51k | 1.4k | 35.37 | |
| Onto Innovation (ONTO) | 0.0 | $50k | 693.00 | 72.15 | |
| Primerica (PRI) | 0.0 | $50k | 330.00 | 151.52 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $50k | 465.00 | 107.53 | |
| Sitime Corp (SITM) | 0.0 | $50k | 248.00 | 201.61 | |
| Trex Company (TREX) | 0.0 | $50k | 498.00 | 100.40 | |
| Steel Dynamics (STLD) | 0.0 | $50k | 861.00 | 58.07 | |
| Keysight Technologies (KEYS) | 0.0 | $50k | 305.00 | 163.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $50k | 854.00 | 58.55 | |
| Ardagh Group SA Cl A | 0.0 | $49k | 2.0k | 25.08 | |
| Pvh Corporation (PVH) | 0.0 | $49k | 477.00 | 102.73 | |
| AmerisourceBergen (COR) | 0.0 | $49k | 413.00 | 118.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $49k | 150.00 | 326.67 | |
| Rockwell Automation (ROK) | 0.0 | $49k | 167.00 | 293.41 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $49k | 526.00 | 93.16 | |
| Amcor Ord (AMCR) | 0.0 | $49k | 4.3k | 11.50 | |
| McAfee Corp Com Cl A | 0.0 | $48k | 2.2k | 21.78 | |
| Expedia Group Com New (EXPE) | 0.0 | $48k | 295.00 | 162.71 | |
| Prudential Financial (PRU) | 0.0 | $48k | 458.00 | 104.80 | |
| Investors Ban | 0.0 | $48k | 3.2k | 14.90 | |
| Sonos (SONO) | 0.0 | $48k | 1.5k | 32.04 | |
| Hancock Holding Company (HWC) | 0.0 | $48k | 1.0k | 46.33 | |
| Site Centers Corp (SITC) | 0.0 | $47k | 3.1k | 15.17 | |
| Avnet (AVT) | 0.0 | $47k | 1.3k | 36.41 | |
| Amkor Technology (AMKR) | 0.0 | $47k | 1.9k | 24.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $47k | 227.00 | 207.05 | |
| Vicor Corporation (VICR) | 0.0 | $47k | 351.00 | 133.90 | |
| Middleby Corporation (MIDD) | 0.0 | $47k | 278.00 | 169.06 | |
| Dxc Technology (DXC) | 0.0 | $47k | 1.4k | 33.03 | |
| Popular Com New (BPOP) | 0.0 | $46k | 602.00 | 76.41 | |
| Seagate Technology Holdings PL SHS | 0.0 | $46k | 558.00 | 82.44 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $46k | 882.00 | 52.15 | |
| Linde SHS | 0.0 | $46k | 158.00 | 291.14 | |
| Eagle Materials (EXP) | 0.0 | $46k | 351.00 | 131.05 | |
| Evercore Class A (EVR) | 0.0 | $46k | 351.00 | 131.05 | |
| F.N.B. Corporation (FNB) | 0.0 | $45k | 3.9k | 11.50 | |
| ConocoPhillips (COP) | 0.0 | $45k | 674.00 | 66.77 | |
| Gms (GMS) | 0.0 | $45k | 1.0k | 42.90 | |
| Franklin Electric (FELE) | 0.0 | $45k | 566.00 | 79.51 | |
| IHS Markit SHS | 0.0 | $45k | 391.00 | 115.09 | |
| Ameris Ban (ABCB) | 0.0 | $45k | 868.00 | 51.84 | |
| Hldgs (UAL) | 0.0 | $45k | 949.00 | 47.42 | |
| Digital Turbine Com New (APPS) | 0.0 | $44k | 645.00 | 68.22 | |
| Century Communities (CCS) | 0.0 | $44k | 732.00 | 60.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $44k | 129.00 | 341.09 | |
| Dover Corporation (DOV) | 0.0 | $44k | 287.00 | 153.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $44k | 230.00 | 191.30 | |
| M/a (MTSI) | 0.0 | $44k | 691.00 | 63.68 | |
| Granite Construction (GVA) | 0.0 | $44k | 1.1k | 39.43 | |
| Valley National Ban (VLY) | 0.0 | $44k | 3.3k | 13.21 | |
| Cubesmart (CUBE) | 0.0 | $43k | 903.00 | 47.62 | |
| PacWest Ban | 0.0 | $42k | 933.00 | 45.02 | |
| Medpace Hldgs (MEDP) | 0.0 | $42k | 223.00 | 188.34 | |
| Terex Corporation (TEX) | 0.0 | $42k | 1.0k | 41.75 | |
| Topbuild (BLD) | 0.0 | $42k | 209.00 | 200.96 | |
| Targa Res Corp (TRGP) | 0.0 | $41k | 854.00 | 48.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $41k | 147.00 | 278.91 | |
| Under Armour Cl A (UAA) | 0.0 | $41k | 2.0k | 20.14 | |
| Applied Industrial Technologies (AIT) | 0.0 | $40k | 449.00 | 89.09 | |
| Floor & Decor Holdings Cl A (FND) | 0.0 | $40k | 335.00 | 119.40 | |
| Laboratory Corp of America Hol Com New (LH) | 0.0 | $40k | 143.00 | 279.72 | |
| Aptiv SHS (APTV) | 0.0 | $40k | 272.00 | 147.06 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $39k | 327.00 | 119.27 | |
| Saia (SAIA) | 0.0 | $39k | 164.00 | 237.80 | |
| American National Group Com New | 0.0 | $39k | 208.00 | 187.50 | |
| LPL Financial Holdings Lpl Finl Hldgs Inc (LPLA) | 0.0 | $39k | 254.00 | 153.54 | |
| Hilton Grand Vacations (HGV) | 0.0 | $39k | 829.00 | 47.04 | |
| Home BancShares (HOMB) | 0.0 | $39k | 1.7k | 23.05 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $38k | 3.7k | 10.15 | |
| Foot Locker (FL) | 0.0 | $38k | 841.00 | 45.18 | |
| Celanese Corporation (CE) | 0.0 | $38k | 257.00 | 147.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $38k | 384.00 | 98.96 | |
| Altair Engineering Com Cl A (ALTR) | 0.0 | $38k | 565.00 | 67.26 | |
| Synovus Financial Corp Com New (SNV) | 0.0 | $37k | 851.00 | 43.48 | |
| East West Ban (EWBC) | 0.0 | $37k | 479.00 | 77.24 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $37k | 670.00 | 55.22 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $37k | 484.00 | 76.45 | |
| Korn Ferry Com New (KFY) | 0.0 | $37k | 523.00 | 70.75 | |
| ExlService Holdings (EXLS) | 0.0 | $36k | 294.00 | 122.45 | |
| Olympic Steel (ZEUS) | 0.0 | $36k | 1.5k | 23.72 | |
| AES Corporation (AES) | 0.0 | $35k | 1.6k | 22.57 | |
| Paccar (PCAR) | 0.0 | $35k | 449.00 | 77.95 | |
| Switch Cl A | 0.0 | $35k | 1.4k | 25.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $35k | 678.00 | 51.62 | |
| Comerica Incorporated (CMA) | 0.0 | $35k | 446.00 | 78.48 | |
| Summit Materials Cl A (SUM) | 0.0 | $35k | 1.1k | 31.73 | |
| Commscope Hldg (COMM) | 0.0 | $34k | 2.6k | 13.28 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $34k | 2.3k | 15.02 | |
| Raymond James Financial (RJF) | 0.0 | $34k | 375.00 | 90.67 | |
| Principal Financial (PFG) | 0.0 | $34k | 541.00 | 62.85 | |
| Zions Bancorporation (ZION) | 0.0 | $34k | 550.00 | 61.82 | |
| Citigroup (C) | 0.0 | $34k | 496.00 | 68.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 487.00 | 69.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $34k | 228.00 | 149.12 | |
| Skyworks Solutions (SWKS) | 0.0 | $34k | 207.00 | 164.25 | |
| Pool Corporation (POOL) | 0.0 | $34k | 79.00 | 430.38 | |
| Toll Brothers (TOL) | 0.0 | $34k | 620.00 | 54.84 | |
| Allegiant Travel Company (ALGT) | 0.0 | $34k | 178.00 | 191.01 | |
| Regions Financial Corporation (RF) | 0.0 | $34k | 1.6k | 20.80 | |
| Anaplan | 0.0 | $34k | 573.00 | 59.34 | |
| Evoqua Water Technologies Corp | 0.0 | $34k | 930.00 | 36.56 | |
| Unisys Corp Com New (UIS) | 0.0 | $34k | 1.4k | 24.66 | |
| United States Steel Corporation (X) | 0.0 | $34k | 1.5k | 21.95 | |
| Southwest Airlines (LUV) | 0.0 | $33k | 645.00 | 51.16 | |
| Hilltop Holdings (HTH) | 0.0 | $33k | 1.0k | 32.61 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 264.00 | 125.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $33k | 550.00 | 60.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $33k | 201.00 | 164.18 | |
| Vail Resorts (MTN) | 0.0 | $33k | 99.00 | 333.33 | |
| CBOE Holdings (CBOE) | 0.0 | $33k | 272.00 | 121.32 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $33k | 446.00 | 73.99 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $32k | 531.00 | 60.26 | |
| Cathay General Ban (CATY) | 0.0 | $32k | 774.00 | 41.34 | |
| CarMax (KMX) | 0.0 | $32k | 254.00 | 125.98 | |
| Citizens Financial (CFG) | 0.0 | $32k | 699.00 | 45.78 | |
| Spx Flow | 0.0 | $32k | 446.00 | 71.75 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $32k | 410.00 | 78.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $32k | 379.00 | 84.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $32k | 393.00 | 81.42 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 274.00 | 113.14 | |
| Philip Morris International (PM) | 0.0 | $31k | 335.00 | 92.54 | |
| State Street Corporation (STT) | 0.0 | $31k | 377.00 | 82.23 | |
| Onemain Holdings (OMF) | 0.0 | $31k | 578.00 | 53.63 | |
| Ptc (PTC) | 0.0 | $31k | 264.00 | 117.42 | |
| EOG Resources (EOG) | 0.0 | $31k | 392.00 | 79.08 | |
| Athene Holding Cl A | 0.0 | $31k | 463.00 | 66.95 | |
| Avient Corp (AVNT) | 0.0 | $31k | 690.00 | 44.93 | |
| Schlumberger (SLB) | 0.0 | $31k | 1.1k | 29.16 | |
| Insteel Industries (IIIN) | 0.0 | $30k | 798.00 | 37.59 | |
| Eaton Corp SHS (ETN) | 0.0 | $30k | 205.00 | 146.34 | |
| API Group Corp Com Stk (APG) | 0.0 | $30k | 1.5k | 19.89 | |
| Honeywell International (HON) | 0.0 | $30k | 144.00 | 208.33 | |
| Equitable Holdings (EQH) | 0.0 | $30k | 1.0k | 29.33 | |
| ARK Fintech Innovation ETF Fintech Innova (ARKF) | 0.0 | $30k | 611.00 | 49.10 | |
| Cadence Bank Cl A (CADE) | 0.0 | $30k | 1.4k | 21.26 | |
| Element Solutions (ESI) | 0.0 | $30k | 1.4k | 21.37 | |
| Simmons First National Corp Cl A $1 Par (SFNC) | 0.0 | $30k | 1.0k | 29.01 | |
| Hanesbrands (HBI) | 0.0 | $29k | 1.7k | 17.10 | |
| Sanmina (SANM) | 0.0 | $29k | 778.00 | 37.28 | |
| Valmont Industries (VMI) | 0.0 | $29k | 124.00 | 233.87 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $29k | 159.00 | 182.39 | |
| Phillips 66 (PSX) | 0.0 | $29k | 415.00 | 69.88 | |
| Pacific Premier Ban (PPBI) | 0.0 | $29k | 713.00 | 40.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.5k | 18.60 | |
| Callaway Golf Company (MODG) | 0.0 | $28k | 1.0k | 27.34 | |
| BorgWarner (BWA) | 0.0 | $28k | 671.00 | 41.73 | |
| Marriott International Cl A (MAR) | 0.0 | $28k | 191.00 | 146.60 | |
| Darden Restaurants (DRI) | 0.0 | $28k | 188.00 | 148.94 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 99.00 | 282.83 | |
| Alleghany Corporation | 0.0 | $28k | 45.00 | 622.22 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $28k | 381.00 | 73.49 | |
| CNO Financial (CNO) | 0.0 | $28k | 1.2k | 22.95 | |
| Annaly Capital Management | 0.0 | $28k | 3.4k | 8.20 | |
| Best Buy (BBY) | 0.0 | $27k | 257.00 | 105.06 | |
| Henry Schein (HSIC) | 0.0 | $27k | 367.00 | 73.57 | |
| Masimo Corporation (MASI) | 0.0 | $27k | 102.00 | 264.71 | |
| Micron Technology (MU) | 0.0 | $27k | 384.00 | 70.31 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $27k | 120.00 | 225.00 | |
| Herman Miller (MLKN) | 0.0 | $27k | 728.00 | 37.09 | |
| Rambus (RMBS) | 0.0 | $27k | 1.3k | 21.48 | |
| American Airls (AAL) | 0.0 | $27k | 1.3k | 20.35 | |
| ABM Industries (ABM) | 0.0 | $26k | 590.00 | 44.07 | |
| Arcosa (ACA) | 0.0 | $26k | 522.00 | 49.81 | |
| Jeld-wen Hldg (JELD) | 0.0 | $26k | 1.1k | 24.60 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.5k | 16.49 | |
| SkyWest (SKYW) | 0.0 | $25k | 515.00 | 48.54 | |
| Arcbest (ARCB) | 0.0 | $25k | 313.00 | 79.87 | |
| Skechers USA Cl A (SKX) | 0.0 | $25k | 609.00 | 41.05 | |
| UniFirst Corporation (UNF) | 0.0 | $25k | 120.00 | 208.33 | |
| Change Healthcare | 0.0 | $24k | 1.2k | 20.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $24k | 146.00 | 164.38 | |
| American Campus Communities | 0.0 | $24k | 516.00 | 46.51 | |
| Ford Motor Company (F) | 0.0 | $23k | 1.6k | 14.07 | |
| Uber Technologies (UBER) | 0.0 | $23k | 520.00 | 44.23 | |
| Webster Financial Corporation (WBS) | 0.0 | $23k | 434.00 | 53.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $23k | 160.00 | 143.75 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $22k | 1.3k | 17.53 | |
| Upwork (UPWK) | 0.0 | $22k | 506.00 | 43.48 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $22k | 340.00 | 64.71 | |
| Skyline Corporation (SKY) | 0.0 | $22k | 371.00 | 59.30 | |
| Matson (MATX) | 0.0 | $22k | 284.00 | 77.46 | |
| Trade Desk Inc/The Cl A (TTD) | 0.0 | $22k | 320.00 | 68.75 | |
| Arista Networks (ANET) | 0.0 | $22k | 65.00 | 338.46 | |
| Workday Cl A (WDAY) | 0.0 | $22k | 90.00 | 244.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 129.00 | 170.54 | |
| Nordstrom (JWN) | 0.0 | $21k | 820.00 | 25.61 | |
| Polaris Industries (PII) | 0.0 | $21k | 183.00 | 114.75 | |
| Alexander's (ALX) | 0.0 | $21k | 84.00 | 250.00 | |
| New Relic | 0.0 | $21k | 302.00 | 69.54 | |
| Gap (GPS) | 0.0 | $20k | 885.00 | 22.60 | |
| Boeing Company (BA) | 0.0 | $20k | 94.00 | 212.77 | |
| Brunswick Corporation (BC) | 0.0 | $20k | 216.00 | 92.59 | |
| Spirit Airlines (SAVE) | 0.0 | $20k | 800.00 | 25.00 | |
| Extra Space Storage (EXR) | 0.0 | $20k | 122.00 | 163.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $20k | 106.00 | 188.68 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $19k | 410.00 | 46.34 | |
| Ppd | 0.0 | $19k | 409.00 | 46.45 | |
| Natera (NTRA) | 0.0 | $19k | 173.00 | 109.83 | |
| Elastic NV Ord Shs (ESTC) | 0.0 | $19k | 129.00 | 147.29 | |
| On Assignment (ASGN) | 0.0 | $19k | 168.00 | 113.10 | |
| Halozyme Therapeutics (HALO) | 0.0 | $19k | 473.00 | 40.17 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $19k | 796.00 | 23.87 | |
| Barclays Bank TRM | 0.0 | $18k | 651.00 | 27.65 | |
| Triumph Ban (TFIN) | 0.0 | $18k | 186.00 | 96.77 | |
| DoorDash Cl A (DASH) | 0.0 | $18k | 91.00 | 197.80 | |
| Zendesk | 0.0 | $18k | 162.00 | 111.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $18k | 907.00 | 19.85 | |
| NRG Energy Com New (NRG) | 0.0 | $17k | 432.00 | 39.35 | |
| Moelis & Co Cl A (MC) | 0.0 | $17k | 284.00 | 59.86 | |
| Scholastic Corporation (SCHL) | 0.0 | $17k | 483.00 | 35.20 | |
| Match Group (MTCH) | 0.0 | $17k | 110.00 | 154.55 | |
| Asana Cl A (ASAN) | 0.0 | $17k | 173.00 | 98.27 | |
| Garmin SHS (GRMN) | 0.0 | $17k | 114.00 | 149.12 | |
| Clean Harbors (CLH) | 0.0 | $17k | 167.00 | 101.80 | |
| Autodesk (ADSK) | 0.0 | $17k | 61.00 | 278.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $17k | 479.00 | 35.49 | |
| Iac Interactivecorp (IAC) | 0.0 | $17k | 135.00 | 125.93 | |
| Ryder System (R) | 0.0 | $17k | 211.00 | 80.57 | |
| KBR (KBR) | 0.0 | $17k | 449.00 | 37.86 | |
| Nutanix Cl A (NTNX) | 0.0 | $17k | 471.00 | 36.09 | |
| Discovery Com Ser C | 0.0 | $17k | 716.00 | 23.74 | |
| Umpqua Holdings Corporation | 0.0 | $17k | 855.00 | 19.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $16k | 984.00 | 16.26 | |
| Key (KEY) | 0.0 | $16k | 755.00 | 21.19 | |
| LKQ Corporation (LKQ) | 0.0 | $16k | 327.00 | 48.93 | |
| Landstar System (LSTR) | 0.0 | $16k | 104.00 | 153.85 | |
| Darling International (DAR) | 0.0 | $16k | 223.00 | 71.75 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 238.00 | 67.23 | |
| Seaboard Corporation (SEB) | 0.0 | $16k | 4.00 | 4000.00 | |
| Incyte Corporation (INCY) | 0.0 | $16k | 235.00 | 68.09 | |
| International Business Machines (IBM) | 0.0 | $16k | 116.00 | 137.93 | |
| Safehold | 0.0 | $16k | 230.00 | 69.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $16k | 202.00 | 79.21 | |
| Assured Guaranty (AGO) | 0.0 | $16k | 361.00 | 44.32 | |
| Halliburton Company (HAL) | 0.0 | $15k | 710.00 | 21.13 | |
| Cleveland-cliffs (CLF) | 0.0 | $15k | 799.00 | 18.77 | |
| Dropbox Cl A (DBX) | 0.0 | $15k | 536.00 | 27.99 | |
| CNA Financial Corporation (CNA) | 0.0 | $15k | 360.00 | 41.67 | |
| Bank Ozk (OZK) | 0.0 | $15k | 368.00 | 40.76 | |
| Ufp Industries (UFPI) | 0.0 | $15k | 229.00 | 65.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15k | 115.00 | 130.43 | |
| Tyler Technologies (TYL) | 0.0 | $15k | 33.00 | 454.55 | |
| Group 1 Automotive (GPI) | 0.0 | $15k | 81.00 | 185.19 | |
| Hub Group Cl A (HUBG) | 0.0 | $15k | 227.00 | 66.08 | |
| BOK Financial Corp Com New (BOKF) | 0.0 | $15k | 169.00 | 88.76 | |
| Domino's Pizza (DPZ) | 0.0 | $15k | 32.00 | 468.75 | |
| Armstrong World Industries (AWI) | 0.0 | $15k | 160.00 | 93.75 | |
| HEICO Corporation (HEI.A) | 0.0 | $15k | 131.00 | 114.50 | |
| American Financial (AFG) | 0.0 | $15k | 123.00 | 121.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $15k | 925.00 | 16.22 | |
| Lumen Technologies (LUMN) | 0.0 | $15k | 1.3k | 11.91 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $14k | 569.00 | 24.60 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $14k | 198.00 | 70.71 | |
| Msa Safety Inc equity (MSA) | 0.0 | $14k | 101.00 | 138.61 | |
| Crown Castle Intl (CCI) | 0.0 | $14k | 84.00 | 166.67 | |
| Novavax Com New (NVAX) | 0.0 | $14k | 71.00 | 197.18 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $14k | 128.00 | 109.38 | |
| Sensata Technologies Holding P SHS (ST) | 0.0 | $14k | 256.00 | 54.69 | |
| VMware Cl A Com | 0.0 | $14k | 95.00 | 147.37 | |
| Gates Industrial Corp Ord Shs (GTES) | 0.0 | $14k | 908.00 | 15.42 | |
| ARK Next Generation Internet E Next Gnrtn Inter (ARKW) | 0.0 | $14k | 107.00 | 130.84 | |
| Intel Corporation (INTC) | 0.0 | $14k | 278.00 | 50.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 98.00 | 142.86 | |
| DISH Network Corp Cl A | 0.0 | $14k | 337.00 | 41.54 | |
| Hawaiian Holdings (HA) | 0.0 | $13k | 610.00 | 21.31 | |
| Howard Hughes | 0.0 | $13k | 155.00 | 83.87 | |
| Lazard Shs A | 0.0 | $13k | 303.00 | 42.90 | |
| Bunge | 0.0 | $13k | 171.00 | 76.02 | |
| Beacon Roofing Supply (BECN) | 0.0 | $13k | 283.00 | 45.94 | |
| Asbury Automotive (ABG) | 0.0 | $13k | 70.00 | 185.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $13k | 125.00 | 104.00 | |
| Brink's Company (BCO) | 0.0 | $13k | 208.00 | 62.50 | |
| Nuance Communications | 0.0 | $13k | 252.00 | 51.59 | |
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.0 | $12k | 430.00 | 27.91 | |
| Hillenbrand (HI) | 0.0 | $12k | 292.00 | 41.10 | |
| MasTec (MTZ) | 0.0 | $12k | 146.00 | 82.19 | |
| Citi Trends (CTRN) | 0.0 | $12k | 167.00 | 71.86 | |
| BlackRock (BLK) | 0.0 | $12k | 15.00 | 800.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 111.00 | 108.11 | |
| Global Industrial Company (GIC) | 0.0 | $12k | 337.00 | 35.61 | |
| Pdc Energy | 0.0 | $12k | 265.00 | 45.28 | |
| Sterling Bancorp | 0.0 | $12k | 521.00 | 23.03 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $11k | 131.00 | 83.97 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 137.00 | 80.29 | |
| Cognex Corporation (CGNX) | 0.0 | $11k | 143.00 | 76.92 | |
| Plexus (PLXS) | 0.0 | $11k | 128.00 | 85.94 | |
| Dana Holding Corporation (DAN) | 0.0 | $11k | 495.00 | 22.22 | |
| Western Union Company (WU) | 0.0 | $10k | 523.00 | 19.12 | |
| Vishay Intertechnology (VSH) | 0.0 | $10k | 499.00 | 20.04 | |
| Boise Cascade (BCC) | 0.0 | $10k | 198.00 | 50.51 | |
| General Motors Company (GM) | 0.0 | $10k | 195.00 | 51.28 | |
| Dow (DOW) | 0.0 | $10k | 185.00 | 54.05 | |
| Pennymac Financial Services (PFSI) | 0.0 | $10k | 166.00 | 60.24 | |
| Camping World Holdings Cl A (CWH) | 0.0 | $10k | 283.00 | 35.34 | |
| ARK Autonomous Technology & Ro Autnmus Technlgy (ARKQ) | 0.0 | $10k | 131.00 | 76.34 | |
| Ross Stores (ROST) | 0.0 | $10k | 101.00 | 99.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 30.00 | 333.33 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $10k | 68.00 | 147.06 | |
| Altra Holdings | 0.0 | $10k | 181.00 | 55.25 | |
| Adient Ord Shs (ADNT) | 0.0 | $10k | 252.00 | 39.68 | |
| LendingClub Corp Com New (LC) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Twilio Cl A (TWLO) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Pagerduty (PD) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Spotify Technology SA SHS (SPOT) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Bankunited (BKU) | 0.0 | $9.0k | 231.00 | 38.96 | |
| AMC Networks Cl A (AMCX) | 0.0 | $9.0k | 210.00 | 42.86 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $9.0k | 301.00 | 29.90 | |
| Tripadvisor (TRIP) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Studio City International Hold Spon Ads (MSC) | 0.0 | $8.0k | 1.1k | 7.45 | |
| Ansys (ANSS) | 0.0 | $8.0k | 24.00 | 333.33 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Big Lots (BIG) | 0.0 | $8.0k | 185.00 | 43.24 | |
| ViacomCBS CL B (PARA) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Cerence (CRNC) | 0.0 | $7.0k | 81.00 | 86.42 | |
| MicroStrategy Cl A New (MSTR) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $7.0k | 297.00 | 23.57 | |
| 10X Genomics Cl A Com (TXG) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Dollar General (DG) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 322.00 | 15.53 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Pinterest Cl A (PINS) | 0.0 | $5.0k | 106.00 | 47.17 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Container Store (TCS) | 0.0 | $5.0k | 570.00 | 8.77 | |
| Zynga Cl A | 0.0 | $5.0k | 778.00 | 6.43 | |
| Covetrus | 0.0 | $4.0k | 272.00 | 14.71 | |
| Activision Blizzard | 0.0 | $4.0k | 55.00 | 72.73 | |
| News Corp CL B (NWS) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Magnite Ord (MGNI) | 0.0 | $3.0k | 134.00 | 22.39 | |
| iHeartMedia Com Cl A (IHRT) | 0.0 | $3.0k | 156.00 | 19.23 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Aspen Technology | 0.0 | $3.0k | 29.00 | 103.45 | |
| Encompass Health Corp (EHC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Qiagen Nv Shs New | 0.0 | $3.0k | 64.00 | 46.88 | |
| Silvergate Capital Corp Cl A (SICP) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Altice USA Cl A (ATUS) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Groupon Com New (GRPN) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Coupa Software | 0.0 | $2.0k | 12.00 | 166.67 | |
| Abiomed | 0.0 | $2.0k | 7.00 | 285.71 | |
| AZEK Co Inc/The Cl A (AZEK) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Western Digital (WDC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Five Below (FIVE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| RingCentral Cl A (RNG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Chegg (CHGG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Universal Display Corporation (OLED) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| FMC Corp Com New (FMC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Owens & Minor (OMI) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Churchill Downs (CHDN) | 0.0 | $0 | 2.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $0 | 5.00 | 0.00 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $0 | 21.00 | 0.00 | |
| Ye Cl A (YELP) | 0.0 | $0 | 22.00 | 0.00 | |
| Wright Express (WEX) | 0.0 | $0 | 1.00 | 0.00 | |
| Invitae (NVTAQ) | 0.0 | $0 | 34.00 | 0.00 | |
| Trip.com Group Ads (TCOM) | 0.0 | $0 | 22.00 | 0.00 |
