Harvest Fund Management as of March 31, 2022
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 740 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $44M | 250k | 174.61 | |
| Microsoft Corporation (MSFT) | 8.2 | $39M | 127k | 308.30 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $34M | 12k | 2781.28 | |
| Amazon (AMZN) | 6.7 | $32M | 9.8k | 3259.88 | |
| NVIDIA Corporation (NVDA) | 6.7 | $32M | 117k | 272.85 | |
| Tesla Motors (TSLA) | 6.4 | $31M | 29k | 1077.57 | |
| Alibaba Group Holding (BABA) | 3.0 | $14M | 131k | 108.79 | |
| Jd (JD) | 2.7 | $13M | 226k | 57.87 | |
| Asml Holding (ASML) | 2.7 | $13M | 19k | 667.92 | |
| Daqo New Energy Corp- (DQ) | 2.1 | $9.8M | 237k | 41.32 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $9.0M | 20k | 455.57 | |
| salesforce (CRM) | 1.8 | $8.7M | 41k | 212.30 | |
| Facebook Inc cl a (META) | 1.8 | $8.4M | 38k | 222.34 | |
| Yum China Holdings (YUMC) | 1.5 | $7.1M | 171k | 41.54 | |
| NetEase (NTES) | 1.3 | $6.4M | 71k | 89.69 | |
| United States Oil Fund, Lp etf (USO) | 1.1 | $5.3M | 72k | 74.11 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 1.1 | $5.3M | 178k | 29.93 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.1 | $5.0M | 217k | 23.12 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.8M | 21k | 180.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $3.6M | 98k | 36.83 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.6M | 6.2k | 575.72 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.7 | $3.5M | 187k | 18.58 | |
| Broadcom (AVGO) | 0.7 | $3.4M | 5.4k | 629.57 | |
| Intuit (INTU) | 0.6 | $2.8M | 5.8k | 480.76 | |
| Visa (V) | 0.6 | $2.6M | 12k | 221.77 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.6M | 24k | 109.30 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 16k | 162.06 | |
| MasterCard Incorporated (MA) | 0.5 | $2.4M | 6.8k | 357.36 | |
| Servicenow (NOW) | 0.5 | $2.4M | 4.2k | 556.82 | |
| Bilibili Ads (BILI) | 0.5 | $2.3M | 92k | 25.57 | |
| Home Depot (HD) | 0.5 | $2.2M | 7.4k | 299.31 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 14k | 152.76 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 4.8k | 352.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 5.7k | 286.37 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 3.00 | 528666.67 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 5.0k | 305.97 | |
| Deere & Company (DE) | 0.3 | $1.4M | 3.4k | 415.20 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 22k | 61.99 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 10k | 131.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.3M | 3.1k | 415.03 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 6.2k | 202.12 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.4k | 162.81 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 15k | 82.68 | |
| American Express Company (AXP) | 0.2 | $1.2M | 6.2k | 187.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 9.0k | 126.83 | |
| Nike (NKE) | 0.2 | $1.0M | 7.7k | 134.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 9.9k | 101.12 | |
| UnitedHealth (UNH) | 0.2 | $983k | 1.9k | 509.59 | |
| Pfizer (PFE) | 0.2 | $955k | 19k | 51.76 | |
| Mosaic (MOS) | 0.2 | $954k | 14k | 66.49 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $934k | 7.8k | 119.79 | |
| Caterpillar (CAT) | 0.2 | $916k | 4.1k | 222.71 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $905k | 2.5k | 365.80 | |
| Cheniere Energy (LNG) | 0.2 | $904k | 6.5k | 138.59 | |
| Prologis (PLD) | 0.2 | $856k | 5.3k | 161.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $828k | 17k | 49.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $818k | 1.8k | 453.19 | |
| Ameriprise Financial (AMP) | 0.2 | $794k | 2.6k | 300.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $788k | 2.9k | 273.14 | |
| Nio Inc spon ads (NIO) | 0.2 | $767k | 37k | 21.03 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.2 | $759k | 5.1k | 148.88 | |
| Encana Corporation (OVV) | 0.2 | $758k | 14k | 54.07 | |
| American International (AIG) | 0.2 | $738k | 12k | 62.73 | |
| United Parcel Service (UPS) | 0.2 | $723k | 3.4k | 214.29 | |
| ON Semiconductor (ON) | 0.2 | $718k | 12k | 62.59 | |
| Devon Energy Corporation (DVN) | 0.1 | $712k | 12k | 59.10 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $706k | 6.8k | 104.52 | |
| Simon Property (SPG) | 0.1 | $686k | 5.2k | 131.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $676k | 6.5k | 104.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $675k | 1.3k | 537.42 | |
| Matador Resources (MTDR) | 0.1 | $674k | 13k | 52.91 | |
| Antero Res (AR) | 0.1 | $653k | 21k | 30.49 | |
| Fortinet (FTNT) | 0.1 | $651k | 1.9k | 341.37 | |
| Hca Holdings (HCA) | 0.1 | $643k | 2.6k | 250.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $638k | 3.5k | 183.28 | |
| Public Storage (PSA) | 0.1 | $620k | 1.6k | 389.94 | |
| Pinduoduo (PDD) | 0.1 | $619k | 16k | 40.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $616k | 1.0k | 590.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $595k | 869.00 | 684.70 | |
| Pioneer Natural Resources (PXD) | 0.1 | $585k | 2.3k | 249.68 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $570k | 17k | 33.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $566k | 3.4k | 164.25 | |
| Continental Resources | 0.1 | $563k | 9.2k | 61.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $563k | 6.8k | 82.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $559k | 12k | 48.38 | |
| Booking Holdings (BKNG) | 0.1 | $558k | 238.00 | 2344.54 | |
| Nucor Corporation (NUE) | 0.1 | $534k | 3.6k | 148.62 | |
| Juniper Networks (JNPR) | 0.1 | $527k | 14k | 37.10 | |
| EOG Resources (EOG) | 0.1 | $516k | 4.3k | 119.03 | |
| Apa Corporation (APA) | 0.1 | $514k | 13k | 41.27 | |
| Expedia (EXPE) | 0.1 | $509k | 2.6k | 195.32 | |
| AutoZone (AZO) | 0.1 | $498k | 244.00 | 2040.98 | |
| Palo Alto Networks (PANW) | 0.1 | $496k | 797.00 | 622.33 | |
| Altria (MO) | 0.1 | $484k | 9.3k | 52.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $482k | 5.7k | 84.31 | |
| Xpeng (XPEV) | 0.1 | $475k | 17k | 27.53 | |
| Synopsys (SNPS) | 0.1 | $473k | 1.4k | 332.86 | |
| Herc Hldgs (HRI) | 0.1 | $462k | 2.8k | 166.85 | |
| Kroger (KR) | 0.1 | $450k | 7.9k | 57.26 | |
| Alcoa (AA) | 0.1 | $450k | 5.0k | 89.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $445k | 1.0k | 440.59 | |
| West Pharmaceutical Services (WST) | 0.1 | $444k | 1.1k | 409.97 | |
| Marvell Technology (MRVL) | 0.1 | $444k | 6.2k | 71.71 | |
| Accenture (ACN) | 0.1 | $442k | 1.3k | 336.63 | |
| Steel Dynamics (STLD) | 0.1 | $435k | 5.2k | 83.32 | |
| Nexstar Broadcasting (NXST) | 0.1 | $435k | 2.3k | 188.23 | |
| Hp (HPQ) | 0.1 | $434k | 12k | 36.26 | |
| Tyson Foods (TSN) | 0.1 | $425k | 4.7k | 89.51 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $420k | 1.9k | 227.03 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $418k | 18k | 23.64 | |
| Raymond James Financial (RJF) | 0.1 | $416k | 3.8k | 109.79 | |
| Cisco Systems (CSCO) | 0.1 | $410k | 7.4k | 55.74 | |
| Macy's (M) | 0.1 | $410k | 17k | 24.36 | |
| Extra Space Storage (EXR) | 0.1 | $408k | 2.0k | 205.13 | |
| Activision Blizzard | 0.1 | $403k | 5.0k | 79.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $399k | 4.7k | 85.31 | |
| Procter & Gamble Company (PG) | 0.1 | $399k | 2.6k | 152.76 | |
| S&p Global (SPGI) | 0.1 | $399k | 973.00 | 410.07 | |
| Network Associates Inc cl a (NET) | 0.1 | $383k | 3.2k | 119.46 | |
| Hess (HES) | 0.1 | $377k | 3.5k | 106.98 | |
| Pepsi (PEP) | 0.1 | $375k | 2.2k | 166.96 | |
| Abbott Laboratories (ABT) | 0.1 | $367k | 3.1k | 118.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $363k | 521.00 | 696.74 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $361k | 6.5k | 55.44 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 8.8k | 41.12 | |
| Exelon Corporation (EXC) | 0.1 | $355k | 7.5k | 47.61 | |
| Kohl's Corporation (KSS) | 0.1 | $348k | 5.8k | 60.29 | |
| General Motors Company (GM) | 0.1 | $339k | 7.8k | 43.63 | |
| United Rentals (URI) | 0.1 | $329k | 929.00 | 354.14 | |
| Morgan Stanley (MS) | 0.1 | $329k | 3.8k | 87.22 | |
| Capital One Financial (COF) | 0.1 | $328k | 2.5k | 131.10 | |
| Live Nation Entertainment (LYV) | 0.1 | $328k | 2.8k | 117.31 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $326k | 735.00 | 443.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $325k | 1.7k | 188.19 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $324k | 3.7k | 86.96 | |
| Monolithic Power Systems (MPWR) | 0.1 | $322k | 664.00 | 484.94 | |
| Discover Financial Services (DFS) | 0.1 | $319k | 2.9k | 109.89 | |
| Kkr & Co (KKR) | 0.1 | $317k | 5.4k | 58.30 | |
| Moderna (MRNA) | 0.1 | $313k | 1.8k | 172.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $304k | 4.7k | 65.31 | |
| Stag Industrial (STAG) | 0.1 | $301k | 7.3k | 41.24 | |
| Atkore Intl (ATKR) | 0.1 | $300k | 3.1k | 98.36 | |
| eBay (EBAY) | 0.1 | $299k | 5.2k | 57.20 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $296k | 2.0k | 151.17 | |
| Realty Income (O) | 0.1 | $294k | 4.3k | 69.18 | |
| Sony Corporation (SONY) | 0.1 | $293k | 2.9k | 102.56 | |
| Aon (AON) | 0.1 | $291k | 895.00 | 325.14 | |
| Molina Healthcare (MOH) | 0.1 | $288k | 864.00 | 333.33 | |
| CF Industries Holdings (CF) | 0.1 | $285k | 2.8k | 102.78 | |
| SVB Financial (SIVBQ) | 0.1 | $284k | 509.00 | 557.96 | |
| Invitation Homes (INVH) | 0.1 | $283k | 7.0k | 40.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $280k | 177.00 | 1581.92 | |
| Oasis Petroleum (CHRD) | 0.1 | $279k | 1.9k | 146.15 | |
| Motorola Solutions (MSI) | 0.1 | $278k | 1.2k | 241.74 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $274k | 2.1k | 131.92 | |
| Mid-America Apartment (MAA) | 0.1 | $273k | 1.3k | 208.88 | |
| Matson (MATX) | 0.1 | $272k | 2.3k | 120.51 | |
| Victorias Secret And (VSCO) | 0.1 | $270k | 5.3k | 51.34 | |
| Analog Devices (ADI) | 0.1 | $270k | 1.6k | 164.84 | |
| Mettler-Toledo International (MTD) | 0.1 | $267k | 195.00 | 1369.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $266k | 1.1k | 249.30 | |
| Dillard's (DDS) | 0.1 | $265k | 989.00 | 267.95 | |
| PNC Financial Services (PNC) | 0.1 | $261k | 1.4k | 184.32 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $260k | 3.0k | 85.95 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $260k | 7.4k | 35.24 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $260k | 5.1k | 51.32 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $258k | 864.00 | 298.61 | |
| Amgen (AMGN) | 0.1 | $257k | 1.1k | 241.54 | |
| Cdw (CDW) | 0.1 | $256k | 1.4k | 178.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 1.7k | 148.43 | |
| Gartner (IT) | 0.1 | $255k | 860.00 | 296.51 | |
| Stifel Financial (SF) | 0.1 | $255k | 3.8k | 67.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $252k | 1.1k | 233.12 | |
| Baidu (BIDU) | 0.1 | $250k | 1.9k | 132.14 | |
| Axis Capital Holdings (AXS) | 0.1 | $248k | 4.1k | 60.24 | |
| Merck & Co (MRK) | 0.1 | $247k | 3.0k | 81.73 | |
| Entegris (ENTG) | 0.1 | $247k | 1.9k | 131.10 | |
| Bunge | 0.1 | $245k | 2.2k | 110.61 | |
| Dow (DOW) | 0.1 | $242k | 3.8k | 63.47 | |
| Dick's Sporting Goods (DKS) | 0.1 | $240k | 2.4k | 100.00 | |
| Camden Property Trust (CPT) | 0.1 | $240k | 1.5k | 165.52 | |
| Quanta Services (PWR) | 0.1 | $239k | 1.8k | 131.10 | |
| General Dynamics Corporation (GD) | 0.1 | $239k | 991.00 | 241.17 | |
| Franklin Resources (BEN) | 0.1 | $239k | 8.6k | 27.91 | |
| Digital Realty Trust (DLR) | 0.0 | $238k | 1.7k | 141.41 | |
| Waste Management (WM) | 0.0 | $237k | 1.5k | 158.42 | |
| Atlassian Corp Cl A | 0.0 | $237k | 807.00 | 293.68 | |
| Wright Express (WEX) | 0.0 | $236k | 1.3k | 177.98 | |
| Tapestry (TPR) | 0.0 | $234k | 6.3k | 37.03 | |
| Avantor (AVTR) | 0.0 | $234k | 6.9k | 33.75 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $231k | 3.5k | 66.09 | |
| Iron Mountain (IRM) | 0.0 | $226k | 4.1k | 55.31 | |
| Msci (MSCI) | 0.0 | $225k | 449.00 | 501.11 | |
| TJX Companies (TJX) | 0.0 | $224k | 3.7k | 60.46 | |
| Arista Networks (ANET) | 0.0 | $221k | 1.6k | 138.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $219k | 727.00 | 301.24 | |
| Equinix (EQIX) | 0.0 | $219k | 296.00 | 739.86 | |
| Microchip Technology (MCHP) | 0.0 | $219k | 2.9k | 74.82 | |
| McDonald's Corporation (MCD) | 0.0 | $218k | 883.00 | 246.89 | |
| Medical Properties Trust (MPW) | 0.0 | $218k | 10k | 21.10 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $216k | 5.4k | 39.87 | |
| MGM Resorts International. (MGM) | 0.0 | $214k | 5.1k | 41.75 | |
| Marriott International (MAR) | 0.0 | $214k | 1.2k | 175.70 | |
| Mr Cooper Group (COOP) | 0.0 | $214k | 4.7k | 45.59 | |
| Nortonlifelock (GEN) | 0.0 | $213k | 8.0k | 26.49 | |
| KBR (KBR) | 0.0 | $210k | 3.8k | 54.60 | |
| United Microelectronics (UMC) | 0.0 | $210k | 23k | 9.10 | |
| Paychex (PAYX) | 0.0 | $208k | 1.5k | 135.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $205k | 859.00 | 238.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $202k | 1.1k | 184.98 | |
| Robert Half International (RHI) | 0.0 | $201k | 1.8k | 114.01 | |
| Illumina (ILMN) | 0.0 | $200k | 573.00 | 349.04 | |
| Onto Innovation (ONTO) | 0.0 | $199k | 2.3k | 86.56 | |
| Perficient (PRFT) | 0.0 | $197k | 1.8k | 109.57 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $193k | 8.0k | 24.19 | |
| Seaworld Entertainment (PRKS) | 0.0 | $191k | 2.6k | 74.29 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $191k | 2.2k | 87.14 | |
| Brighthouse Finl (BHF) | 0.0 | $190k | 3.7k | 51.49 | |
| Zions Bancorporation (ZION) | 0.0 | $189k | 2.9k | 65.51 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $189k | 3.0k | 62.73 | |
| SYSCO Corporation (SYY) | 0.0 | $189k | 2.3k | 81.61 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $187k | 826.00 | 226.39 | |
| Envista Hldgs Corp (NVST) | 0.0 | $186k | 3.8k | 48.63 | |
| Paypal Holdings (PYPL) | 0.0 | $186k | 1.6k | 115.31 | |
| Unum (UNM) | 0.0 | $186k | 5.9k | 31.42 | |
| Ally Financial (ALLY) | 0.0 | $185k | 4.3k | 43.34 | |
| VMware | 0.0 | $185k | 1.6k | 113.43 | |
| Pdc Energy | 0.0 | $184k | 2.5k | 72.47 | |
| Goldman Sachs (GS) | 0.0 | $184k | 558.00 | 329.75 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $183k | 11k | 17.21 | |
| Diamondback Energy (FANG) | 0.0 | $183k | 1.3k | 136.57 | |
| Netflix (NFLX) | 0.0 | $183k | 491.00 | 372.71 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $182k | 2.8k | 65.51 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $180k | 2.9k | 62.31 | |
| WESCO International (WCC) | 0.0 | $178k | 1.4k | 129.45 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $177k | 5.7k | 30.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $177k | 410.00 | 431.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $176k | 3.1k | 56.52 | |
| Principal Financial (PFG) | 0.0 | $173k | 2.4k | 73.18 | |
| Univar | 0.0 | $171k | 5.3k | 32.08 | |
| MaxLinear (MXL) | 0.0 | $171k | 2.9k | 58.12 | |
| Ryder System (R) | 0.0 | $170k | 2.1k | 79.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $170k | 428.00 | 397.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $170k | 6.3k | 26.95 | |
| Veritiv Corp - When Issued | 0.0 | $169k | 1.3k | 132.86 | |
| Comerica Incorporated (CMA) | 0.0 | $168k | 1.9k | 90.42 | |
| Amphenol Corporation (APH) | 0.0 | $167k | 2.2k | 75.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $167k | 1.9k | 89.78 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $167k | 3.5k | 48.18 | |
| American Finance Trust Inc ltd partnership | 0.0 | $166k | 21k | 7.90 | |
| Waters Corporation (WAT) | 0.0 | $166k | 537.00 | 309.12 | |
| Teradata Corporation (TDC) | 0.0 | $166k | 3.4k | 49.14 | |
| Airbnb (ABNB) | 0.0 | $166k | 969.00 | 171.31 | |
| Huntsman Corporation (HUN) | 0.0 | $166k | 4.5k | 37.29 | |
| Avnet (AVT) | 0.0 | $165k | 4.1k | 40.43 | |
| Apollo Global Mgmt (APO) | 0.0 | $165k | 2.7k | 61.98 | |
| Horizon Therapeutics | 0.0 | $164k | 1.6k | 105.06 | |
| FMC Corporation (FMC) | 0.0 | $164k | 1.3k | 130.99 | |
| Hancock Holding Company (HWC) | 0.0 | $163k | 3.1k | 52.14 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $163k | 7.2k | 22.62 | |
| Regency Centers Corporation (REG) | 0.0 | $161k | 2.3k | 70.99 | |
| Applied Industrial Technologies (AIT) | 0.0 | $161k | 1.6k | 102.61 | |
| Halliburton Company (HAL) | 0.0 | $161k | 4.3k | 37.79 | |
| Lattice Semiconductor (LSCC) | 0.0 | $159k | 2.6k | 60.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $154k | 874.00 | 176.20 | |
| Trane Technologies (TT) | 0.0 | $152k | 1.0k | 152.00 | |
| Walt Disney Company (DIS) | 0.0 | $152k | 1.1k | 136.57 | |
| Cleveland-cliffs (CLF) | 0.0 | $152k | 4.7k | 32.06 | |
| Invesco (IVZ) | 0.0 | $151k | 6.6k | 22.95 | |
| Ford Motor Company (F) | 0.0 | $150k | 8.9k | 16.89 | |
| Micron Technology (MU) | 0.0 | $150k | 1.9k | 77.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $150k | 1.6k | 91.19 | |
| Macerich Company (MAC) | 0.0 | $149k | 9.5k | 15.61 | |
| ConocoPhillips (COP) | 0.0 | $148k | 1.5k | 99.40 | |
| Synovus Finl (SNV) | 0.0 | $148k | 3.0k | 48.73 | |
| Novanta (NOVT) | 0.0 | $147k | 1.0k | 141.35 | |
| Xponential Fitness Inc-a (XPOF) | 0.0 | $147k | 6.3k | 23.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $145k | 1.6k | 90.51 | |
| Stryker Corporation (SYK) | 0.0 | $145k | 546.00 | 265.57 | |
| Targa Res Corp (TRGP) | 0.0 | $144k | 1.9k | 75.12 | |
| Independence Realty Trust In (IRT) | 0.0 | $142k | 5.4k | 26.39 | |
| Teradyne (TER) | 0.0 | $142k | 1.2k | 117.74 | |
| Infosys Technologies (INFY) | 0.0 | $141k | 5.7k | 24.80 | |
| Dell Technologies (DELL) | 0.0 | $140k | 2.8k | 50.02 | |
| MetLife (MET) | 0.0 | $139k | 2.0k | 70.24 | |
| Vici Pptys (VICI) | 0.0 | $138k | 4.9k | 28.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $137k | 3.4k | 40.28 | |
| Seagate Technology Com Stk | 0.0 | $137k | 1.5k | 89.43 | |
| AutoNation (AN) | 0.0 | $136k | 1.4k | 99.27 | |
| Nordstrom (JWN) | 0.0 | $136k | 5.0k | 27.05 | |
| Carlyle Group (CG) | 0.0 | $134k | 2.7k | 48.83 | |
| PerkinElmer (RVTY) | 0.0 | $133k | 765.00 | 173.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $132k | 1.8k | 72.73 | |
| Life Storage Inc reit | 0.0 | $131k | 935.00 | 140.11 | |
| Mp Materials Corp (MP) | 0.0 | $131k | 2.3k | 56.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $130k | 955.00 | 136.13 | |
| Oneok (OKE) | 0.0 | $130k | 1.8k | 70.46 | |
| Mattel (MAT) | 0.0 | $129k | 5.8k | 22.20 | |
| Signet Jewelers (SIG) | 0.0 | $129k | 1.8k | 72.19 | |
| Amer (UHAL) | 0.0 | $128k | 216.00 | 592.59 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $127k | 1.4k | 90.26 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $126k | 5.6k | 22.59 | |
| Cubesmart (CUBE) | 0.0 | $124k | 2.4k | 51.90 | |
| Las Vegas Sands (LVS) | 0.0 | $123k | 3.2k | 38.69 | |
| Southern Copper Corporation (SCCO) | 0.0 | $122k | 1.6k | 75.73 | |
| General Mills (GIS) | 0.0 | $121k | 1.8k | 67.64 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $120k | 600.00 | 200.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $120k | 611.00 | 196.40 | |
| Cintas Corporation (CTAS) | 0.0 | $119k | 281.00 | 423.49 | |
| Keysight Technologies (KEYS) | 0.0 | $119k | 754.00 | 157.82 | |
| Rambus (RMBS) | 0.0 | $118k | 3.7k | 31.69 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $118k | 650.00 | 181.54 | |
| Option Care Health (OPCH) | 0.0 | $117k | 4.1k | 28.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $117k | 450.00 | 260.00 | |
| Nuvei Corporation (NVEI) | 0.0 | $116k | 1.5k | 75.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $115k | 1.5k | 78.93 | |
| H&R Block (HRB) | 0.0 | $114k | 4.4k | 25.92 | |
| Square Inc cl a (SQ) | 0.0 | $113k | 840.00 | 134.52 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $112k | 491.00 | 228.11 | |
| AvalonBay Communities (AVB) | 0.0 | $112k | 453.00 | 247.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $112k | 252.00 | 444.44 | |
| Moody's Corporation (MCO) | 0.0 | $112k | 333.00 | 336.34 | |
| SM Energy (SM) | 0.0 | $112k | 2.9k | 38.81 | |
| Atlas Air Worldwide Holdings | 0.0 | $110k | 1.3k | 85.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $110k | 897.00 | 122.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $110k | 4.1k | 26.77 | |
| Aar (AIR) | 0.0 | $110k | 2.3k | 48.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $110k | 1.1k | 102.61 | |
| Hershey Company (HSY) | 0.0 | $109k | 504.00 | 216.27 | |
| Crown Holdings (CCK) | 0.0 | $108k | 870.00 | 124.14 | |
| Commercial Metals Company (CMC) | 0.0 | $108k | 2.6k | 41.27 | |
| Tetra Tech (TTEK) | 0.0 | $107k | 650.00 | 164.62 | |
| Fair Isaac Corporation (FICO) | 0.0 | $107k | 230.00 | 465.22 | |
| Fifth Third Ban (FITB) | 0.0 | $106k | 2.5k | 42.90 | |
| A. O. Smith Corporation (AOS) | 0.0 | $105k | 1.6k | 63.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $105k | 696.00 | 150.86 | |
| Meta Financial (CASH) | 0.0 | $104k | 1.9k | 54.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $104k | 1.1k | 98.21 | |
| Albemarle Corporation (ALB) | 0.0 | $104k | 474.00 | 219.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $104k | 4.2k | 25.04 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $103k | 3.1k | 33.26 | |
| ResMed (RMD) | 0.0 | $103k | 426.00 | 241.78 | |
| Hilton Grand Vacations (HGV) | 0.0 | $103k | 2.0k | 51.99 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $102k | 507.00 | 201.18 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $102k | 1.4k | 73.43 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $101k | 863.00 | 117.03 | |
| Credit Acceptance (CACC) | 0.0 | $101k | 184.00 | 548.91 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $101k | 1.1k | 95.28 | |
| NetApp (NTAP) | 0.0 | $100k | 1.2k | 82.99 | |
| Apple Hospitality Reit (APLE) | 0.0 | $100k | 5.6k | 17.90 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $100k | 1.1k | 92.51 | |
| Affiliated Managers (AMG) | 0.0 | $98k | 696.00 | 140.80 | |
| Citizens Financial (CFG) | 0.0 | $97k | 2.1k | 45.28 | |
| Iqvia Holdings (IQV) | 0.0 | $97k | 421.00 | 230.40 | |
| FactSet Research Systems (FDS) | 0.0 | $97k | 225.00 | 431.11 | |
| Unity Software (U) | 0.0 | $95k | 960.00 | 98.96 | |
| AECOM Technology Corporation (ACM) | 0.0 | $92k | 1.2k | 76.29 | |
| Ingersoll Rand (IR) | 0.0 | $89k | 1.8k | 50.03 | |
| Zscaler Incorporated (ZS) | 0.0 | $88k | 367.00 | 239.78 | |
| Textron (TXT) | 0.0 | $87k | 1.2k | 74.23 | |
| Humana (HUM) | 0.0 | $87k | 202.00 | 430.69 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $86k | 418.00 | 205.74 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $86k | 5.8k | 14.85 | |
| Anthem (ELV) | 0.0 | $84k | 173.00 | 485.55 | |
| Virtus Investment Partners (VRTS) | 0.0 | $83k | 347.00 | 239.19 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $82k | 3.2k | 25.62 | |
| Axon Enterprise (AXON) | 0.0 | $82k | 599.00 | 136.89 | |
| Jabil Circuit (JBL) | 0.0 | $80k | 1.3k | 61.40 | |
| Builders FirstSource (BLDR) | 0.0 | $80k | 1.3k | 63.95 | |
| Darden Restaurants (DRI) | 0.0 | $77k | 586.00 | 131.40 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $77k | 949.00 | 81.14 | |
| Under Armour (UAA) | 0.0 | $75k | 4.5k | 16.82 | |
| Dynatrace (DT) | 0.0 | $75k | 1.6k | 46.93 | |
| Tradeweb Markets (TW) | 0.0 | $75k | 855.00 | 87.72 | |
| Emcor (EME) | 0.0 | $75k | 670.00 | 111.94 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $75k | 151.00 | 496.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $75k | 782.00 | 95.91 | |
| Lennar Corporation (LEN) | 0.0 | $74k | 919.00 | 80.52 | |
| CSX Corporation (CSX) | 0.0 | $73k | 2.0k | 36.98 | |
| Caesars Entertainment (CZR) | 0.0 | $72k | 932.00 | 77.25 | |
| Pulte (PHM) | 0.0 | $71k | 1.7k | 41.42 | |
| Howmet Aerospace (HWM) | 0.0 | $71k | 2.0k | 35.86 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $71k | 859.00 | 82.65 | |
| Cdk Global Inc equities | 0.0 | $70k | 1.4k | 48.41 | |
| Helmerich & Payne (HP) | 0.0 | $69k | 1.6k | 42.49 | |
| Kimco Realty Corporation (KIM) | 0.0 | $69k | 2.8k | 24.37 | |
| Carlisle Companies (CSL) | 0.0 | $68k | 277.00 | 245.49 | |
| American Campus Communities | 0.0 | $67k | 1.2k | 55.37 | |
| Pool Corporation (POOL) | 0.0 | $66k | 157.00 | 420.38 | |
| Williams-Sonoma (WSM) | 0.0 | $66k | 457.00 | 144.42 | |
| Intel Corporation (INTC) | 0.0 | $65k | 1.3k | 49.28 | |
| Toro Company (TTC) | 0.0 | $65k | 767.00 | 84.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $65k | 478.00 | 135.98 | |
| Brandywine Realty Trust (BDN) | 0.0 | $64k | 4.6k | 14.05 | |
| Under Armour Inc Cl C (UA) | 0.0 | $64k | 4.2k | 15.40 | |
| AmerisourceBergen (COR) | 0.0 | $63k | 413.00 | 152.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $63k | 117.00 | 538.46 | |
| Topbuild (BLD) | 0.0 | $62k | 346.00 | 179.19 | |
| Ingredion Incorporated (INGR) | 0.0 | $62k | 715.00 | 86.71 | |
| Omni (OMC) | 0.0 | $62k | 741.00 | 83.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $62k | 412.00 | 150.49 | |
| Artisan Partners (APAM) | 0.0 | $62k | 1.6k | 38.99 | |
| Morningstar (MORN) | 0.0 | $61k | 225.00 | 271.11 | |
| Penske Automotive (PAG) | 0.0 | $61k | 653.00 | 93.42 | |
| Republic Services (RSG) | 0.0 | $61k | 461.00 | 132.32 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $60k | 1.9k | 30.96 | |
| Udr (UDR) | 0.0 | $59k | 1.0k | 57.28 | |
| T. Rowe Price (TROW) | 0.0 | $59k | 394.00 | 149.75 | |
| New Fortress Energy (NFE) | 0.0 | $59k | 1.4k | 42.51 | |
| General Electric (GE) | 0.0 | $59k | 655.00 | 90.08 | |
| Alaska Air (ALK) | 0.0 | $58k | 1.0k | 57.09 | |
| United States Steel Corporation (X) | 0.0 | $58k | 1.5k | 37.44 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $56k | 2.8k | 19.93 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $55k | 465.00 | 118.28 | |
| Target Corporation (TGT) | 0.0 | $55k | 261.00 | 210.73 | |
| Aspen Technology | 0.0 | $55k | 336.00 | 163.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $55k | 342.00 | 160.82 | |
| Ufp Industries (UFPI) | 0.0 | $54k | 700.00 | 77.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $54k | 348.00 | 155.17 | |
| Hartford Financial Services (HIG) | 0.0 | $54k | 752.00 | 71.81 | |
| Prudential Financial (PRU) | 0.0 | $54k | 458.00 | 117.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $53k | 3.1k | 17.19 | |
| Edwards Lifesciences (EW) | 0.0 | $53k | 454.00 | 116.74 | |
| Boeing Company (BA) | 0.0 | $53k | 277.00 | 191.34 | |
| United Bankshares (UBSI) | 0.0 | $53k | 1.5k | 34.46 | |
| Encompass Health Corp (EHC) | 0.0 | $52k | 743.00 | 69.99 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $51k | 256.00 | 199.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $51k | 296.00 | 172.30 | |
| Sba Communications Corp (SBAC) | 0.0 | $51k | 150.00 | 340.00 | |
| Rh (RH) | 0.0 | $51k | 158.00 | 322.78 | |
| Range Resources (RRC) | 0.0 | $51k | 1.7k | 30.18 | |
| FirstEnergy (FE) | 0.0 | $50k | 1.1k | 45.21 | |
| Toll Brothers (TOL) | 0.0 | $50k | 1.1k | 46.82 | |
| Alteryx | 0.0 | $50k | 700.00 | 71.43 | |
| Spirit Realty Capital | 0.0 | $50k | 1.1k | 45.96 | |
| Linde | 0.0 | $50k | 158.00 | 316.46 | |
| Gladstone Ld (LAND) | 0.0 | $50k | 1.4k | 35.87 | |
| Bath & Body Works In (BBWI) | 0.0 | $50k | 1.1k | 46.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $49k | 487.00 | 100.62 | |
| stock | 0.0 | $49k | 336.00 | 145.83 | |
| Landstar System (LSTR) | 0.0 | $49k | 328.00 | 149.39 | |
| Popular (BPOP) | 0.0 | $49k | 602.00 | 81.40 | |
| Amcor (AMCR) | 0.0 | $48k | 4.3k | 11.27 | |
| F.N.B. Corporation (FNB) | 0.0 | $48k | 3.9k | 12.26 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $48k | 526.00 | 91.25 | |
| Truist Financial Corp equities (TFC) | 0.0 | $48k | 854.00 | 56.21 | |
| Danaher Corporation (DHR) | 0.0 | $48k | 165.00 | 290.91 | |
| Lithia Motors (LAD) | 0.0 | $48k | 161.00 | 298.14 | |
| Investors Ban | 0.0 | $48k | 3.2k | 14.90 | |
| Sabre (SABR) | 0.0 | $48k | 4.3k | 11.21 | |
| Franklin Electric (FELE) | 0.0 | $47k | 566.00 | 83.04 | |
| Estee Lauder Companies (EL) | 0.0 | $47k | 176.00 | 267.05 | |
| 3M Company (MMM) | 0.0 | $47k | 317.00 | 148.26 | |
| Dxc Technology (DXC) | 0.0 | $46k | 1.4k | 32.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $46k | 637.00 | 72.21 | |
| International Business Machines (IBM) | 0.0 | $46k | 359.00 | 128.13 | |
| Rpt Realty | 0.0 | $46k | 3.4k | 13.70 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $45k | 1.7k | 26.39 | |
| Huntington Ingalls Inds (HII) | 0.0 | $45k | 230.00 | 195.65 | |
| Avis Budget (CAR) | 0.0 | $45k | 171.00 | 263.16 | |
| Middleby Corporation (MIDD) | 0.0 | $45k | 278.00 | 161.87 | |
| Dover Corporation (DOV) | 0.0 | $45k | 287.00 | 156.79 | |
| Schlumberger (SLB) | 0.0 | $43k | 1.1k | 40.45 | |
| Hldgs (UAL) | 0.0 | $43k | 949.00 | 45.31 | |
| Skyline Corporation (SKY) | 0.0 | $43k | 791.00 | 54.36 | |
| MKS Instruments (MKSI) | 0.0 | $43k | 287.00 | 149.83 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $43k | 32.00 | 1343.75 | |
| Valley National Ban (VLY) | 0.0 | $43k | 3.3k | 12.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $42k | 253.00 | 166.01 | |
| TAL Education (TAL) | 0.0 | $42k | 14k | 2.96 | |
| ExlService Holdings (EXLS) | 0.0 | $42k | 294.00 | 142.86 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $41k | 853.00 | 48.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $41k | 147.00 | 278.91 | |
| M/a (MTSI) | 0.0 | $41k | 691.00 | 59.33 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $41k | 407.00 | 100.74 | |
| Cooper Companies | 0.0 | $41k | 99.00 | 414.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $41k | 108.00 | 379.63 | |
| Crane | 0.0 | $41k | 383.00 | 107.05 | |
| Clearfield (CLFD) | 0.0 | $41k | 631.00 | 64.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $41k | 2.1k | 19.10 | |
| Amkor Technology (AMKR) | 0.0 | $41k | 1.9k | 21.33 | |
| PacWest Ban | 0.0 | $40k | 933.00 | 42.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $40k | 201.00 | 199.00 | |
| NVR (NVR) | 0.0 | $40k | 9.00 | 4444.44 | |
| Crocs (CROX) | 0.0 | $40k | 526.00 | 76.05 | |
| Saia (SAIA) | 0.0 | $39k | 164.00 | 237.80 | |
| American National Group | 0.0 | $39k | 208.00 | 187.50 | |
| Evercore Partners (EVR) | 0.0 | $39k | 351.00 | 111.11 | |
| Spx Flow | 0.0 | $38k | 446.00 | 85.20 | |
| Alleghany Corporation | 0.0 | $38k | 45.00 | 844.44 | |
| Home BancShares (HOMB) | 0.0 | $38k | 1.7k | 22.46 | |
| Pvh Corporation (PVH) | 0.0 | $37k | 487.00 | 75.98 | |
| East West Ban (EWBC) | 0.0 | $37k | 479.00 | 77.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $37k | 143.00 | 258.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $37k | 274.00 | 135.04 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.0 | $37k | 6.3k | 5.92 | |
| Zebra Technologies (ZBRA) | 0.0 | $37k | 90.00 | 411.11 | |
| Webster Financial Corporation (WBS) | 0.0 | $37k | 675.00 | 54.81 | |
| Globus Med Inc cl a (GMED) | 0.0 | $37k | 512.00 | 72.27 | |
| Celanese Corporation (CE) | 0.0 | $36k | 257.00 | 140.08 | |
| Altair Engr (ALTR) | 0.0 | $36k | 565.00 | 63.72 | |
| Regions Financial Corporation (RF) | 0.0 | $36k | 1.6k | 22.02 | |
| Summit Hotel Properties (INN) | 0.0 | $35k | 3.6k | 9.76 | |
| Terex Corporation (TEX) | 0.0 | $35k | 1.0k | 34.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $35k | 424.00 | 82.55 | |
| Align Technology (ALGN) | 0.0 | $35k | 81.00 | 432.10 | |
| Generac Holdings (GNRC) | 0.0 | $35k | 119.00 | 294.12 | |
| Phillips 66 (PSX) | 0.0 | $35k | 415.00 | 84.34 | |
| Cathay General Ban (CATY) | 0.0 | $34k | 774.00 | 43.93 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $34k | 2.5k | 13.82 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $33k | 2.3k | 14.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 678.00 | 48.67 | |
| Avient Corp (AVNT) | 0.0 | $33k | 690.00 | 47.83 | |
| Korn/Ferry International (KFY) | 0.0 | $33k | 523.00 | 63.10 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $32k | 374.00 | 85.56 | |
| D.R. Horton (DHI) | 0.0 | $32k | 430.00 | 74.42 | |
| Boise Cascade (BCC) | 0.0 | $32k | 461.00 | 69.41 | |
| Zoominfo Technologies (ZI) | 0.0 | $32k | 547.00 | 58.50 | |
| State Street Corporation (STT) | 0.0 | $32k | 377.00 | 84.88 | |
| Sanmina (SANM) | 0.0 | $31k | 778.00 | 39.85 | |
| Henry Schein (HSIC) | 0.0 | $31k | 367.00 | 84.47 | |
| CBOE Holdings (CBOE) | 0.0 | $31k | 272.00 | 113.97 | |
| Penumbra (PEN) | 0.0 | $31k | 143.00 | 216.78 | |
| Philip Morris International (PM) | 0.0 | $31k | 335.00 | 92.54 | |
| Equitable Holdings (EQH) | 0.0 | $31k | 1.0k | 30.30 | |
| Api Group Corp (APG) | 0.0 | $31k | 1.5k | 20.56 | |
| CNO Financial (CNO) | 0.0 | $30k | 1.2k | 24.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $30k | 393.00 | 76.34 | |
| Regal-beloit Corporation (RRX) | 0.0 | $30k | 208.00 | 144.23 | |
| Equifax (EFX) | 0.0 | $30k | 129.00 | 232.56 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 780.00 | 38.46 | |
| Element Solutions (ESI) | 0.0 | $30k | 1.4k | 21.37 | |
| Insteel Industries (IIIN) | 0.0 | $29k | 798.00 | 36.34 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 107.00 | 271.03 | |
| Southwest Airlines (LUV) | 0.0 | $29k | 645.00 | 44.96 | |
| Hilltop Holdings (HTH) | 0.0 | $29k | 1.0k | 28.66 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $28k | 1.5k | 19.13 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $28k | 446.00 | 62.78 | |
| Jack in the Box (JACK) | 0.0 | $28k | 306.00 | 91.50 | |
| Cadence Bank (CADE) | 0.0 | $28k | 987.00 | 28.37 | |
| Allegiant Travel Company (ALGT) | 0.0 | $28k | 178.00 | 157.30 | |
| Trade Desk (TTD) | 0.0 | $28k | 416.00 | 67.31 | |
| Simmons First National Corporation (SFNC) | 0.0 | $27k | 1.0k | 26.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $27k | 207.00 | 130.43 | |
| Citigroup (C) | 0.0 | $26k | 496.00 | 52.42 | |
| Syneos Health | 0.0 | $26k | 323.00 | 80.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $26k | 146.00 | 178.08 | |
| Etsy (ETSY) | 0.0 | $26k | 215.00 | 120.93 | |
| BorgWarner (BWA) | 0.0 | $26k | 671.00 | 38.75 | |
| Hanesbrands (HBI) | 0.0 | $25k | 1.7k | 14.74 | |
| Vail Resorts (MTN) | 0.0 | $25k | 99.00 | 252.53 | |
| Pacific Premier Ban (PPBI) | 0.0 | $25k | 713.00 | 35.06 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $25k | 371.00 | 67.39 | |
| Change Healthcare | 0.0 | $25k | 1.2k | 21.59 | |
| Annaly Capital Management | 0.0 | $24k | 3.4k | 7.03 | |
| CarMax (KMX) | 0.0 | $24k | 254.00 | 94.49 | |
| Wp Carey (WPC) | 0.0 | $24k | 302.00 | 79.47 | |
| Olympic Steel (ZEUS) | 0.0 | $24k | 627.00 | 38.28 | |
| American Airls (AAL) | 0.0 | $24k | 1.3k | 18.09 | |
| Earthstone Energy | 0.0 | $24k | 2.0k | 12.28 | |
| SLM Corporation (SLM) | 0.0 | $23k | 1.3k | 17.97 | |
| Best Buy (BBY) | 0.0 | $23k | 257.00 | 89.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 43.00 | 534.88 | |
| Darling International (DAR) | 0.0 | $23k | 288.00 | 79.86 | |
| Ambarella SHS (AMBA) | 0.0 | $23k | 225.00 | 102.22 | |
| Okta Inc cl a (OKTA) | 0.0 | $23k | 154.00 | 149.35 | |
| Emerson Electric (EMR) | 0.0 | $23k | 240.00 | 95.83 | |
| Globant S A (GLOB) | 0.0 | $22k | 84.00 | 261.90 | |
| Assured Guaranty (AGO) | 0.0 | $22k | 361.00 | 60.94 | |
| Scientific Games (LNW) | 0.0 | $21k | 371.00 | 56.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $21k | 101.00 | 207.92 | |
| First Horizon National Corporation (FHN) | 0.0 | $21k | 925.00 | 22.70 | |
| Workday Inc cl a (WDAY) | 0.0 | $21k | 90.00 | 233.33 | |
| New Relic | 0.0 | $20k | 302.00 | 66.23 | |
| Catalent (CTLT) | 0.0 | $20k | 184.00 | 108.70 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $20k | 311.00 | 64.31 | |
| Comfort Systems USA (FIX) | 0.0 | $20k | 231.00 | 86.58 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 540.00 | 35.19 | |
| UMB Financial Corporation (UMBF) | 0.0 | $19k | 197.00 | 96.45 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $19k | 34.00 | 558.82 | |
| Workiva Inc equity us cm (WK) | 0.0 | $19k | 165.00 | 115.15 | |
| On Assignment (ASGN) | 0.0 | $19k | 168.00 | 113.10 | |
| Uber Technologies (UBER) | 0.0 | $18k | 520.00 | 34.62 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $18k | 219.00 | 82.19 | |
| F5 Networks (FFIV) | 0.0 | $18k | 89.00 | 202.25 | |
| Hubspot (HUBS) | 0.0 | $18k | 40.00 | 450.00 | |
| 0.0 | $18k | 478.00 | 37.66 | ||
| Nasdaq Omx (NDAQ) | 0.0 | $18k | 106.00 | 169.81 | |
| Equity Residential (EQR) | 0.0 | $18k | 202.00 | 89.11 | |
| Hub (HUBG) | 0.0 | $17k | 227.00 | 74.89 | |
| Wolfspeed (WOLF) | 0.0 | $17k | 151.00 | 112.58 | |
| American Financial (AFG) | 0.0 | $17k | 123.00 | 138.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 128.00 | 132.81 | |
| Spirit Airlines (SAVE) | 0.0 | $17k | 800.00 | 21.25 | |
| Epr Properties (EPR) | 0.0 | $17k | 320.00 | 53.12 | |
| Ciena Corporation (CIEN) | 0.0 | $17k | 295.00 | 57.63 | |
| CNA Financial Corporation (CNA) | 0.0 | $17k | 360.00 | 47.22 | |
| Discovery Communications | 0.0 | $17k | 716.00 | 23.74 | |
| Umpqua Holdings Corporation | 0.0 | $16k | 855.00 | 18.71 | |
| Key (KEY) | 0.0 | $16k | 755.00 | 21.19 | |
| Caretrust Reit (CTRE) | 0.0 | $16k | 838.00 | 19.09 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.0 | $16k | 651.00 | 24.58 | |
| Transcat (TRNS) | 0.0 | $16k | 208.00 | 76.92 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 81.00 | 197.53 | |
| Seaboard Corporation (SEB) | 0.0 | $16k | 4.00 | 4000.00 | |
| HEICO Corporation (HEI.A) | 0.0 | $16k | 131.00 | 122.14 | |
| Beacon Roofing Supply (BECN) | 0.0 | $16k | 283.00 | 56.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | 430.00 | 37.21 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 74.00 | 216.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 479.00 | 33.40 | |
| Foot Locker (FL) | 0.0 | $15k | 536.00 | 27.99 | |
| Bank Ozk (OZK) | 0.0 | $15k | 368.00 | 40.76 | |
| BOK Financial Corporation (BOKF) | 0.0 | $15k | 169.00 | 88.76 | |
| Docusign (DOCU) | 0.0 | $15k | 142.00 | 105.63 | |
| Chart Industries (GTLS) | 0.0 | $15k | 89.00 | 168.54 | |
| Littelfuse (LFUS) | 0.0 | $15k | 63.00 | 238.10 | |
| Smartsheet (SMAR) | 0.0 | $15k | 276.00 | 54.35 | |
| LKQ Corporation (LKQ) | 0.0 | $14k | 327.00 | 42.81 | |
| Brink's Company (BCO) | 0.0 | $14k | 208.00 | 67.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 125.00 | 112.00 | |
| Armstrong World Industries (AWI) | 0.0 | $14k | 160.00 | 87.50 | |
| Tyler Technologies (TYL) | 0.0 | $14k | 33.00 | 424.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $14k | 111.00 | 126.13 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 238.00 | 58.82 | |
| Jefferies Finl Group (JEF) | 0.0 | $14k | 451.00 | 31.04 | |
| Lumen Technologies (LUMN) | 0.0 | $14k | 1.3k | 11.12 | |
| Manhattan Associates (MANH) | 0.0 | $13k | 96.00 | 135.42 | |
| Garmin (GRMN) | 0.0 | $13k | 114.00 | 114.04 | |
| Dex (DXCM) | 0.0 | $13k | 27.00 | 481.48 | |
| Fabrinet SHS (FN) | 0.0 | $13k | 130.00 | 100.00 | |
| Sensata Technolo (ST) | 0.0 | $13k | 256.00 | 50.78 | |
| Plug Power (PLUG) | 0.0 | $13k | 471.00 | 27.60 | |
| Century Communities (CCS) | 0.0 | $12k | 238.00 | 50.42 | |
| Hillenbrand (HI) | 0.0 | $12k | 292.00 | 41.10 | |
| MasTec (MTZ) | 0.0 | $12k | 146.00 | 82.19 | |
| Westrock (WRK) | 0.0 | $12k | 268.00 | 44.78 | |
| Hawaiian Holdings (HA) | 0.0 | $12k | 610.00 | 19.67 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 569.00 | 19.33 | |
| Roblox Corp (RBLX) | 0.0 | $11k | 256.00 | 42.97 | |
| AMN Healthcare Services (AMN) | 0.0 | $11k | 108.00 | 101.85 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 41.00 | 268.29 | |
| Upstart Hldgs (UPST) | 0.0 | $11k | 105.00 | 104.76 | |
| Five9 (FIVN) | 0.0 | $11k | 102.00 | 107.84 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $11k | 138.00 | 79.71 | |
| Upwork (UPWK) | 0.0 | $11k | 506.00 | 21.74 | |
| Global Industrial Company (GIC) | 0.0 | $10k | 337.00 | 29.67 | |
| Ptc (PTC) | 0.0 | $10k | 97.00 | 103.09 | |
| Coinbase Global (COIN) | 0.0 | $10k | 57.00 | 175.44 | |
| AES Corporation (AES) | 0.0 | $10k | 400.00 | 25.00 | |
| Plexus (PLXS) | 0.0 | $10k | 128.00 | 78.12 | |
| Lazard Ltd-cl A shs a | 0.0 | $10k | 303.00 | 33.00 | |
| MercadoLibre (MELI) | 0.0 | $10k | 9.00 | 1111.11 | |
| Doordash (DASH) | 0.0 | $10k | 91.00 | 109.89 | |
| Carvana Co cl a (CVNA) | 0.0 | $10k | 90.00 | 111.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $10k | 77.00 | 129.87 | |
| Onemain Holdings (OMF) | 0.0 | $10k | 229.00 | 43.67 | |
| Bankunited (BKU) | 0.0 | $10k | 231.00 | 43.29 | |
| Adient (ADNT) | 0.0 | $10k | 252.00 | 39.68 | |
| Sonos (SONO) | 0.0 | $10k | 386.00 | 25.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 457.00 | 19.69 | |
| Vishay Intertechnology (VSH) | 0.0 | $9.0k | 499.00 | 18.04 | |
| Unisys Corporation (UIS) | 0.0 | $9.0k | 446.00 | 20.18 | |
| Primerica (PRI) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Paycom Software (PAYC) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Honeywell International (HON) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Valmont Industries (VMI) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Gms (GMS) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Snap Inc cl a (SNAP) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Arcosa (ACA) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 415.00 | 16.87 | |
| Skechers USA (SKX) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Ansys (ANSS) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Dollar General (DG) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Pagerduty (PD) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Viacomcbs (PARA) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Altra Holdings | 0.0 | $7.0k | 181.00 | 38.67 | |
| Zynga | 0.0 | $7.0k | 778.00 | 9.00 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $6.0k | 1.1k | 5.59 | |
| Tripadvisor (TRIP) | 0.0 | $6.0k | 242.00 | 24.79 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Asbury Automotive (ABG) | 0.0 | $6.0k | 42.00 | 142.86 | |
| ABM Industries (ABM) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Big Lots (BIG) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Commscope Hldg (COMM) | 0.0 | $5.0k | 712.00 | 7.02 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Jeld-wen Hldg (JELD) | 0.0 | $5.0k | 271.00 | 18.45 | |
| 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 | |
| UniFirst Corporation (UNF) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Twilio Inc cl a (TWLO) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Citi Trends (CTRN) | 0.0 | $5.0k | 167.00 | 29.94 | |
| Lendingclub Corp (LC) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $5.0k | 203.00 | 24.63 | |
| Covetrus | 0.0 | $4.0k | 272.00 | 14.71 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Modivcare (MODV) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Olin Corporation (OLN) | 0.0 | $4.0k | 90.00 | 44.44 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Qiagen Nv | 0.0 | $3.0k | 64.00 | 46.88 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Groupon (GRPN) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Cerence (CRNC) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Wayfair (W) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Sitime Corp (SITM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Abiomed | 0.0 | $2.0k | 7.00 | 285.71 | |
| Owens & Minor (OMI) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Iheartmedia (IHRT) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Magnite Ord (MGNI) | 0.0 | $1.0k | 134.00 | 7.46 | |
| Bruker Corporation (BRKR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Silvergate Capital Cl A Ord (SICP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Five Below (FIVE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Universal Display Corporation (OLED) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Repligen Corporation (RGEN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Coupa Software | 0.0 | $999.999600 | 12.00 | 83.33 | |
| SkyWest (SKYW) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Azek (AZEK) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Churchill Downs (CHDN) | 0.0 | $0 | 2.00 | 0.00 | |
| Paccar (PCAR) | 0.0 | $0 | 1.00 | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $0 | 3.00 | 0.00 | |
| Howard Hughes | 0.0 | $0 | 1.00 | 0.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $0 | 22.00 | 0.00 | |
| Berry Plastics (BERY) | 0.0 | $0 | 7.00 | 0.00 | |
| Ringcentral (RNG) | 0.0 | $0 | 8.00 | 0.00 | |
| Chegg (CHGG) | 0.0 | $0 | 20.00 | 0.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $0 | 2.00 | 0.00 |
