Harvest Fund Management as of June 30, 2022
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 719 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $21M | 155k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.7 | $20M | 80k | 256.83 | |
| Jd (JD) | 5.5 | $20M | 307k | 64.24 | |
| Alibaba Group Holding (BABA) | 4.1 | $15M | 130k | 113.69 | |
| Daqo New Energy Corp- (DQ) | 3.8 | $14M | 192k | 71.42 | |
| Pinduoduo (PDD) | 3.8 | $14M | 220k | 61.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $13M | 5.8k | 2179.31 | |
| KE Holdings Sponsored Ads (BEKE) | 3.1 | $11M | 620k | 17.93 | |
| Futu Hldgs (FUTU) | 3.0 | $11M | 205k | 52.21 | |
| Kanzhun Sponsored Ads (BZ) | 2.6 | $9.2M | 350k | 26.28 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 2.5 | $9.0M | 327k | 27.46 | |
| Amazon (AMZN) | 2.5 | $8.9M | 84k | 106.21 | |
| NetEase (NTES) | 2.5 | $8.9M | 95k | 93.31 | |
| Yum China Holdings (YUMC) | 2.3 | $8.4M | 174k | 48.54 | |
| Tesla Motors (TSLA) | 2.3 | $8.2M | 12k | 673.43 | |
| iQIYI Sponsored Ads (IQ) | 2.2 | $8.0M | 1.9M | 4.20 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.9M | 45k | 151.60 | |
| Huazhu Group (HTHT) | 1.7 | $6.2M | 162k | 38.11 | |
| Facebook Inc cl a (META) | 1.3 | $4.9M | 30k | 161.25 | |
| United States Oil Fund, Lp etf (USO) | 1.0 | $3.7M | 46k | 80.34 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 1.0 | $3.7M | 112k | 32.74 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.3M | 7.0k | 479.25 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.2M | 19k | 168.42 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $3.0M | 86k | 34.31 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.8 | $2.9M | 166k | 17.32 | |
| Broadcom (AVGO) | 0.8 | $2.9M | 5.9k | 485.81 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.7M | 7.3k | 366.00 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 17k | 153.50 | |
| Visa (V) | 0.7 | $2.4M | 12k | 196.87 | |
| Bilibili Ads (BILI) | 0.7 | $2.3M | 92k | 25.60 | |
| MasterCard Incorporated (MA) | 0.6 | $2.2M | 7.1k | 315.45 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 6.8k | 324.49 | |
| Intuit (INTU) | 0.6 | $2.2M | 5.7k | 385.51 | |
| Home Depot (HD) | 0.6 | $2.0M | 7.4k | 274.54 | |
| Servicenow (NOW) | 0.6 | $2.0M | 4.2k | 475.62 | |
| Asml Holding (ASML) | 0.5 | $1.9M | 4.0k | 475.89 | |
| salesforce (CRM) | 0.5 | $1.9M | 11k | 165.14 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.9M | 25k | 76.47 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 27k | 62.92 | |
| McKesson Corporation (MCK) | 0.4 | $1.6M | 5.0k | 326.14 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 13k | 127.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 5.4k | 273.01 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 2.9k | 515.25 | |
| GDS Holdings Sponsored Ads (GDS) | 0.4 | $1.4M | 43k | 33.33 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 3.00 | 409666.67 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 17k | 69.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 12k | 92.65 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 6.2k | 174.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $964k | 11k | 85.71 | |
| Pepsi (PEP) | 0.2 | $891k | 5.3k | 166.64 | |
| Chevron Corporation (CVX) | 0.2 | $873k | 6.0k | 144.75 | |
| Cheniere Energy (LNG) | 0.2 | $868k | 6.5k | 133.07 | |
| American Express Company (AXP) | 0.2 | $866k | 6.2k | 138.65 | |
| Nio Inc spon ads (NIO) | 0.2 | $801k | 37k | 21.74 | |
| Pfizer (PFE) | 0.2 | $791k | 15k | 52.52 | |
| Nike (NKE) | 0.2 | $787k | 7.7k | 102.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $770k | 8.4k | 91.21 | |
| Merck & Co (MRK) | 0.2 | $761k | 8.3k | 91.41 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $683k | 2.1k | 319.16 | |
| Applied Materials (AMAT) | 0.2 | $680k | 7.5k | 90.99 | |
| Devon Energy Corporation (DVN) | 0.2 | $665k | 12k | 55.20 | |
| Antero Res (AR) | 0.2 | $656k | 21k | 30.63 | |
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $629k | 24k | 26.76 | |
| Ameriprise Financial (AMP) | 0.2 | $629k | 2.6k | 237.90 | |
| Encana Corporation (OVV) | 0.2 | $619k | 14k | 44.15 | |
| United Parcel Service (UPS) | 0.2 | $616k | 3.4k | 182.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $615k | 2.9k | 213.17 | |
| Cadence Design Systems (CDNS) | 0.2 | $609k | 4.1k | 150.11 | |
| Mosaic (MOS) | 0.2 | $602k | 13k | 47.22 | |
| American International (AIG) | 0.2 | $601k | 12k | 51.09 | |
| Matador Resources (MTDR) | 0.2 | $593k | 13k | 46.55 | |
| ON Semiconductor (ON) | 0.2 | $577k | 12k | 50.30 | |
| Prologis (PLD) | 0.2 | $555k | 4.7k | 117.61 | |
| Continental Resources | 0.2 | $552k | 8.4k | 65.42 | |
| Xpeng (XPEV) | 0.2 | $548k | 17k | 31.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $545k | 1.3k | 429.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $535k | 3.5k | 153.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $535k | 1.3k | 425.96 | |
| Pioneer Natural Resources (PXD) | 0.1 | $523k | 2.3k | 223.22 | |
| Deere & Company (DE) | 0.1 | $511k | 1.7k | 299.71 | |
| Booking Holdings (BKNG) | 0.1 | $491k | 281.00 | 1747.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $489k | 6.3k | 77.56 | |
| Hp (HPQ) | 0.1 | $487k | 15k | 32.79 | |
| Simon Property (SPG) | 0.1 | $484k | 5.1k | 95.00 | |
| EOG Resources (EOG) | 0.1 | $479k | 4.3k | 110.50 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $471k | 7.0k | 66.86 | |
| Apa Corporation (APA) | 0.1 | $435k | 13k | 34.92 | |
| Synopsys (SNPS) | 0.1 | $432k | 1.4k | 304.01 | |
| Public Storage (PSA) | 0.1 | $425k | 1.4k | 312.73 | |
| AutoZone (AZO) | 0.1 | $417k | 194.00 | 2149.48 | |
| Tyson Foods (TSN) | 0.1 | $409k | 4.7k | 86.14 | |
| General Dynamics Corporation (GD) | 0.1 | $408k | 1.8k | 221.26 | |
| Activision Blizzard | 0.1 | $392k | 5.0k | 77.81 | |
| Bunge | 0.1 | $388k | 4.3k | 90.76 | |
| Altria (MO) | 0.1 | $387k | 9.3k | 41.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $384k | 4.7k | 82.10 | |
| Caterpillar (CAT) | 0.1 | $380k | 2.1k | 178.91 | |
| Nucor Corporation (NUE) | 0.1 | $375k | 3.6k | 104.37 | |
| Hess (HES) | 0.1 | $373k | 3.5k | 105.85 | |
| Unum (UNM) | 0.1 | $370k | 11k | 34.02 | |
| Bank of America Corporation (BAC) | 0.1 | $357k | 11k | 31.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $343k | 543.00 | 631.68 | |
| Monolithic Power Systems (MPWR) | 0.1 | $338k | 881.00 | 383.65 | |
| Exelon Corporation (EXC) | 0.1 | $338k | 7.5k | 45.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $337k | 12k | 29.25 | |
| Fortinet (FTNT) | 0.1 | $335k | 5.9k | 56.54 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $333k | 16k | 21.00 | |
| Baidu (BIDU) | 0.1 | $326k | 2.2k | 148.52 | |
| H&R Block (HRB) | 0.1 | $321k | 9.1k | 35.33 | |
| Juniper Networks (JNPR) | 0.1 | $317k | 11k | 28.51 | |
| Nexstar Broadcasting (NXST) | 0.1 | $314k | 1.9k | 163.12 | |
| McDonald's Corporation (MCD) | 0.1 | $311k | 1.3k | 246.83 | |
| Macy's (M) | 0.1 | $309k | 17k | 18.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $308k | 521.00 | 591.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $304k | 559.00 | 543.83 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $302k | 3.7k | 81.05 | |
| SYSCO Corporation (SYY) | 0.1 | $295k | 3.5k | 84.84 | |
| Raymond James Financial (RJF) | 0.1 | $285k | 3.2k | 89.45 | |
| Procter & Gamble Company (PG) | 0.1 | $283k | 2.0k | 143.80 | |
| Realty Income (O) | 0.1 | $280k | 4.1k | 68.26 | |
| Kroger (KR) | 0.1 | $280k | 5.9k | 47.36 | |
| Waters Corporation (WAT) | 0.1 | $278k | 840.00 | 330.95 | |
| Discover Financial Services (DFS) | 0.1 | $275k | 2.9k | 94.73 | |
| Accenture (ACN) | 0.1 | $275k | 990.00 | 277.78 | |
| Avnet (AVT) | 0.1 | $274k | 6.4k | 42.83 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $273k | 1.1k | 259.26 | |
| Marvell Technology (MRVL) | 0.1 | $270k | 6.2k | 43.60 | |
| Goldman Sachs (GS) | 0.1 | $261k | 878.00 | 297.27 | |
| Herc Hldgs (HRI) | 0.1 | $249k | 2.8k | 89.92 | |
| Capital One Financial (COF) | 0.1 | $249k | 2.4k | 104.23 | |
| Marriott International (MAR) | 0.1 | $248k | 1.8k | 136.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $247k | 1.4k | 177.95 | |
| Olin Corporation (OLN) | 0.1 | $241k | 5.2k | 46.23 | |
| Motorola Solutions (MSI) | 0.1 | $241k | 1.2k | 209.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $239k | 1.1k | 223.99 | |
| Analog Devices (ADI) | 0.1 | $239k | 1.6k | 145.91 | |
| CF Industries Holdings (CF) | 0.1 | $238k | 2.8k | 85.83 | |
| General Mills (GIS) | 0.1 | $236k | 3.1k | 75.47 | |
| Axis Capital Holdings (AXS) | 0.1 | $235k | 4.1k | 57.08 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 2.2k | 108.64 | |
| FactSet Research Systems (FDS) | 0.1 | $233k | 605.00 | 385.12 | |
| West Pharmaceutical Services (WST) | 0.1 | $233k | 771.00 | 302.20 | |
| Oasis Petroleum (CHRD) | 0.1 | $232k | 1.9k | 121.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $231k | 177.00 | 1305.08 | |
| Waste Management (WM) | 0.1 | $229k | 1.5k | 153.07 | |
| Invitation Homes (INVH) | 0.1 | $229k | 6.4k | 35.56 | |
| Quanta Services (PWR) | 0.1 | $228k | 1.8k | 125.07 | |
| Mid-America Apartment (MAA) | 0.1 | $228k | 1.3k | 174.45 | |
| Atkore Intl (ATKR) | 0.1 | $227k | 2.7k | 83.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $226k | 1.3k | 168.41 | |
| United Rentals (URI) | 0.1 | $226k | 929.00 | 243.27 | |
| Cdw (CDW) | 0.1 | $226k | 1.4k | 157.82 | |
| Stag Industrial (STAG) | 0.1 | $225k | 7.3k | 30.83 | |
| PNC Financial Services (PNC) | 0.1 | $224k | 1.4k | 158.19 | |
| Mettler-Toledo International (MTD) | 0.1 | $224k | 195.00 | 1148.72 | |
| Equinix (EQIX) | 0.1 | $223k | 340.00 | 655.88 | |
| Moderna (MRNA) | 0.1 | $219k | 1.5k | 142.95 | |
| Dillard's (DDS) | 0.1 | $219k | 989.00 | 221.44 | |
| Lincoln National Corporation (LNC) | 0.1 | $218k | 4.7k | 46.83 | |
| eBay (EBAY) | 0.1 | $218k | 5.2k | 41.71 | |
| Hca Holdings (HCA) | 0.1 | $217k | 1.3k | 168.35 | |
| Constellation Energy (CEG) | 0.1 | $211k | 3.7k | 57.18 | |
| Stifel Financial (SF) | 0.1 | $211k | 3.8k | 56.12 | |
| Veritiv Corp - When Issued | 0.1 | $210k | 1.9k | 108.25 | |
| Gartner (IT) | 0.1 | $209k | 860.00 | 243.02 | |
| Palo Alto Networks (PANW) | 0.1 | $208k | 422.00 | 492.89 | |
| Option Care Health (OPCH) | 0.1 | $207k | 7.4k | 27.83 | |
| TJX Companies (TJX) | 0.1 | $207k | 3.7k | 55.87 | |
| Wright Express (WEX) | 0.1 | $206k | 1.3k | 155.35 | |
| Kohl's Corporation (KSS) | 0.1 | $206k | 5.8k | 35.69 | |
| Aon (AON) | 0.1 | $204k | 756.00 | 269.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $204k | 2.5k | 81.76 | |
| Hub (HUBG) | 0.1 | $204k | 2.9k | 70.93 | |
| SVB Financial (SIVBQ) | 0.1 | $201k | 509.00 | 394.89 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $198k | 351.00 | 564.10 | |
| S&p Global (SPGI) | 0.1 | $198k | 588.00 | 336.73 | |
| Dow (DOW) | 0.1 | $197k | 3.8k | 51.67 | |
| Extra Space Storage (EXR) | 0.1 | $196k | 1.2k | 170.14 | |
| Camden Property Trust (CPT) | 0.1 | $195k | 1.5k | 134.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $195k | 1.1k | 171.96 | |
| Tapestry (TPR) | 0.1 | $193k | 6.3k | 30.54 | |
| Nordstrom (JWN) | 0.1 | $191k | 9.0k | 21.11 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $190k | 7.4k | 25.75 | |
| VMware | 0.1 | $186k | 1.6k | 114.04 | |
| KBR (KBR) | 0.1 | $186k | 3.8k | 48.36 | |
| Msci (MSCI) | 0.1 | $185k | 449.00 | 412.03 | |
| Morgan Stanley (MS) | 0.1 | $184k | 2.4k | 76.00 | |
| Honeywell International (HON) | 0.1 | $184k | 1.1k | 173.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $183k | 3.1k | 58.77 | |
| Dick's Sporting Goods (DKS) | 0.1 | $181k | 2.4k | 75.42 | |
| Steel Dynamics (STLD) | 0.0 | $179k | 2.7k | 66.25 | |
| FedEx Corporation (FDX) | 0.0 | $178k | 783.00 | 227.33 | |
| Nortonlifelock (GEN) | 0.0 | $177k | 8.0k | 22.01 | |
| Entegris (ENTG) | 0.0 | $174k | 1.9k | 92.36 | |
| Paychex (PAYX) | 0.0 | $174k | 1.5k | 113.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $174k | 1.5k | 118.53 | |
| Mr Cooper Group (COOP) | 0.0 | $172k | 4.7k | 36.64 | |
| Microchip Technology (MCHP) | 0.0 | $170k | 2.9k | 58.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $165k | 428.00 | 385.51 | |
| Perficient (PRFT) | 0.0 | $165k | 1.8k | 91.77 | |
| Credit Acceptance (CACC) | 0.0 | $164k | 346.00 | 473.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $163k | 6.3k | 25.84 | |
| Live Nation Entertainment (LYV) | 0.0 | $162k | 2.0k | 82.65 | |
| Diamondback Energy (FANG) | 0.0 | $162k | 1.3k | 120.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $162k | 1.1k | 148.35 | |
| Onto Innovation (ONTO) | 0.0 | $160k | 2.3k | 69.60 | |
| Medical Properties Trust (MPW) | 0.0 | $160k | 11k | 15.31 | |
| Kkr & Co (KKR) | 0.0 | $159k | 3.4k | 46.33 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $159k | 3.0k | 52.56 | |
| Paypal Holdings (PYPL) | 0.0 | $159k | 2.3k | 69.92 | |
| Principal Financial (PFG) | 0.0 | $158k | 2.4k | 66.84 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $158k | 3.5k | 45.59 | |
| Carlisle Companies (CSL) | 0.0 | $157k | 657.00 | 238.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $156k | 2.5k | 63.18 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $156k | 607.00 | 257.00 | |
| Pdc Energy | 0.0 | $156k | 2.5k | 61.44 | |
| Amgen (AMGN) | 0.0 | $155k | 638.00 | 242.95 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $153k | 783.00 | 195.40 | |
| AutoNation (AN) | 0.0 | $153k | 1.4k | 111.68 | |
| Ryder System (R) | 0.0 | $152k | 2.1k | 70.86 | |
| Brighthouse Finl (BHF) | 0.0 | $151k | 3.7k | 40.92 | |
| Applied Industrial Technologies (AIT) | 0.0 | $151k | 1.6k | 96.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $150k | 859.00 | 174.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $150k | 775.00 | 193.55 | |
| Arista Networks (ANET) | 0.0 | $149k | 1.6k | 93.48 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $148k | 4.2k | 35.34 | |
| MGM Resorts International. (MGM) | 0.0 | $148k | 5.1k | 28.87 | |
| Victorias Secret And (VSCO) | 0.0 | $147k | 5.3k | 27.95 | |
| WESCO International (WCC) | 0.0 | $147k | 1.4k | 106.91 | |
| Zions Bancorporation (ZION) | 0.0 | $147k | 2.9k | 50.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $146k | 727.00 | 200.83 | |
| Vici Pptys (VICI) | 0.0 | $145k | 4.9k | 29.71 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $144k | 8.0k | 18.05 | |
| Amphenol Corporation (APH) | 0.0 | $143k | 2.2k | 64.30 | |
| Ally Financial (ALLY) | 0.0 | $143k | 4.3k | 33.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $140k | 1.8k | 77.14 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $140k | 3.5k | 40.06 | |
| Hancock Holding Company (HWC) | 0.0 | $139k | 3.1k | 44.47 | |
| Comerica Incorporated (CMA) | 0.0 | $136k | 1.9k | 73.20 | |
| Regency Centers Corporation (REG) | 0.0 | $135k | 2.3k | 59.52 | |
| FMC Corporation (FMC) | 0.0 | $134k | 1.3k | 107.03 | |
| ConocoPhillips (COP) | 0.0 | $134k | 1.5k | 89.99 | |
| Halliburton Company (HAL) | 0.0 | $134k | 4.3k | 31.46 | |
| Univar | 0.0 | $133k | 5.3k | 24.95 | |
| Robert Half International (RHI) | 0.0 | $132k | 1.8k | 74.87 | |
| Mattel (MAT) | 0.0 | $130k | 5.8k | 22.37 | |
| Trane Technologies (TT) | 0.0 | $130k | 1.0k | 130.00 | |
| Phillips 66 (PSX) | 0.0 | $129k | 1.6k | 81.70 | |
| Dell Technologies (DELL) | 0.0 | $129k | 2.8k | 46.09 | |
| Apollo Global Mgmt (APO) | 0.0 | $129k | 2.7k | 48.46 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $129k | 5.6k | 23.13 | |
| Catalent (CTLT) | 0.0 | $127k | 1.2k | 107.54 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $127k | 2.5k | 50.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $127k | 450.00 | 282.22 | |
| Lattice Semiconductor (LSCC) | 0.0 | $127k | 2.6k | 48.44 | |
| Huntsman Corporation (HUN) | 0.0 | $126k | 4.5k | 28.30 | |
| Novanta (NOVT) | 0.0 | $126k | 1.0k | 121.15 | |
| American Finance Trust Inc ltd partnership | 0.0 | $126k | 17k | 7.29 | |
| Horizon Therapeutics | 0.0 | $125k | 1.6k | 80.08 | |
| MetLife (MET) | 0.0 | $124k | 2.0k | 62.66 | |
| Netflix (NFLX) | 0.0 | $121k | 693.00 | 174.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $121k | 252.00 | 480.16 | |
| Spirit Airlines (SAVE) | 0.0 | $121k | 5.1k | 23.81 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $120k | 650.00 | 184.62 | |
| Automatic Data Processing (ADP) | 0.0 | $117k | 558.00 | 209.68 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $117k | 2.9k | 40.50 | |
| Expedia (EXPE) | 0.0 | $116k | 1.2k | 95.24 | |
| Targa Res Corp (TRGP) | 0.0 | $114k | 1.9k | 59.47 | |
| Seaworld Entertainment (PRKS) | 0.0 | $114k | 2.6k | 44.34 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $112k | 2.7k | 41.06 | |
| Independence Realty Trust In (IRT) | 0.0 | $112k | 5.4k | 20.82 | |
| Citizens Financial (CFG) | 0.0 | $111k | 3.1k | 35.83 | |
| Macerich Company (MAC) | 0.0 | $111k | 13k | 8.69 | |
| Jack Henry & Associates (JKHY) | 0.0 | $110k | 611.00 | 180.03 | |
| Synovus Finl (SNV) | 0.0 | $109k | 3.0k | 35.89 | |
| Seagate Technology Com Stk | 0.0 | $109k | 1.5k | 71.15 | |
| Celanese Corporation (CE) | 0.0 | $108k | 922.00 | 117.14 | |
| Hershey Company (HSY) | 0.0 | $108k | 504.00 | 214.29 | |
| Teradyne (TER) | 0.0 | $108k | 1.2k | 89.55 | |
| Micron Technology (MU) | 0.0 | $107k | 1.9k | 55.47 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $107k | 2.2k | 48.81 | |
| Las Vegas Sands (LVS) | 0.0 | $107k | 3.2k | 33.66 | |
| Franklin Resources (BEN) | 0.0 | $106k | 4.6k | 23.30 | |
| Invesco (IVZ) | 0.0 | $106k | 6.6k | 16.11 | |
| Cintas Corporation (CTAS) | 0.0 | $105k | 281.00 | 373.67 | |
| Walt Disney Company (DIS) | 0.0 | $105k | 1.1k | 94.34 | |
| Keysight Technologies (KEYS) | 0.0 | $104k | 754.00 | 137.93 | |
| Life Storage Inc reit | 0.0 | $104k | 935.00 | 111.23 | |
| Murphy Oil Corporation (MUR) | 0.0 | $103k | 3.4k | 30.29 | |
| Oneok (OKE) | 0.0 | $102k | 1.8k | 55.28 | |
| Cubesmart (CUBE) | 0.0 | $102k | 2.4k | 42.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $102k | 1.1k | 96.32 | |
| Vistra Energy (VST) | 0.0 | $102k | 4.5k | 22.86 | |
| At&t (T) | 0.0 | $102k | 4.9k | 21.03 | |
| MaxLinear (MXL) | 0.0 | $100k | 2.9k | 33.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $100k | 2.5k | 39.34 | |
| Molina Healthcare (MOH) | 0.0 | $100k | 359.00 | 278.55 | |
| Albemarle Corporation (ALB) | 0.0 | $99k | 474.00 | 208.86 | |
| SM Energy (SM) | 0.0 | $99k | 2.9k | 34.30 | |
| Cisco Systems (CSCO) | 0.0 | $99k | 2.3k | 42.58 | |
| Ford Motor Company (F) | 0.0 | $99k | 8.9k | 11.15 | |
| Innovative Industria A (IIPR) | 0.0 | $98k | 894.00 | 109.62 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $96k | 38k | 2.53 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $95k | 7.2k | 13.17 | |
| Aar (AIR) | 0.0 | $95k | 2.3k | 41.67 | |
| Humana (HUM) | 0.0 | $95k | 202.00 | 470.30 | |
| Signet Jewelers (SIG) | 0.0 | $95k | 1.8k | 53.16 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $94k | 4.7k | 19.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $94k | 1.1k | 87.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $93k | 4.2k | 22.39 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $93k | 863.00 | 107.76 | |
| Iron Mountain (IRM) | 0.0 | $93k | 1.9k | 48.74 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $93k | 4.1k | 22.63 | |
| Fair Isaac Corporation (FICO) | 0.0 | $92k | 230.00 | 400.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $92k | 9.9k | 9.28 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $91k | 3.1k | 29.38 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $91k | 826.00 | 110.17 | |
| Cenovus Energy (CVE) | 0.0 | $90k | 4.7k | 19.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $90k | 1.6k | 54.64 | |
| Envista Hldgs Corp (NVST) | 0.0 | $90k | 2.3k | 38.68 | |
| Lexington Realty Trust (LXP) | 0.0 | $89k | 8.3k | 10.75 | |
| Tetra Tech (TTEK) | 0.0 | $89k | 650.00 | 136.92 | |
| ResMed (RMD) | 0.0 | $89k | 426.00 | 208.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $88k | 696.00 | 126.44 | |
| AvalonBay Communities (AVB) | 0.0 | $88k | 453.00 | 194.26 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $88k | 897.00 | 98.10 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $88k | 1.4k | 62.32 | |
| Commercial Metals Company (CMC) | 0.0 | $87k | 2.6k | 33.24 | |
| Halozyme Therapeutics (HALO) | 0.0 | $87k | 2.0k | 44.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $87k | 600.00 | 145.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $87k | 1.1k | 80.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $87k | 1.5k | 59.71 | |
| Carlyle Group (CG) | 0.0 | $87k | 2.7k | 31.71 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $86k | 908.00 | 94.71 | |
| Airbnb (ABNB) | 0.0 | $86k | 969.00 | 88.75 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $84k | 1.1k | 79.25 | |
| Alcoa (AA) | 0.0 | $83k | 1.8k | 45.43 | |
| Anthem (ELV) | 0.0 | $83k | 173.00 | 479.77 | |
| Fifth Third Ban (FITB) | 0.0 | $83k | 2.5k | 33.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $82k | 1.0k | 79.92 | |
| Apple Hospitality Reit (APLE) | 0.0 | $82k | 5.6k | 14.68 | |
| Healthequity (HQY) | 0.0 | $81k | 1.3k | 61.55 | |
| Affiliated Managers (AMG) | 0.0 | $81k | 696.00 | 116.38 | |
| Citigroup (C) | 0.0 | $81k | 1.8k | 45.84 | |
| Southern Copper Corporation (SCCO) | 0.0 | $80k | 1.6k | 49.66 | |
| Crown Holdings (CCK) | 0.0 | $80k | 870.00 | 91.95 | |
| Rambus (RMBS) | 0.0 | $80k | 3.7k | 21.49 | |
| NetApp (NTAP) | 0.0 | $79k | 1.2k | 65.56 | |
| Cdk Global Inc equities | 0.0 | $79k | 1.4k | 54.63 | |
| Atlas Air Worldwide Holdings | 0.0 | $79k | 1.3k | 61.53 | |
| AECOM Technology Corporation (ACM) | 0.0 | $79k | 1.2k | 65.51 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $77k | 1.4k | 55.44 | |
| Littelfuse (LFUS) | 0.0 | $77k | 302.00 | 254.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $75k | 915.00 | 81.97 | |
| Ingersoll Rand (IR) | 0.0 | $75k | 1.8k | 42.16 | |
| Mp Materials Corp (MP) | 0.0 | $74k | 2.3k | 32.19 | |
| Cleveland-cliffs (CLF) | 0.0 | $73k | 4.7k | 15.40 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $73k | 418.00 | 174.64 | |
| Meta Financial (CASH) | 0.0 | $73k | 1.9k | 38.52 | |
| Textron (TXT) | 0.0 | $72k | 1.2k | 61.43 | |
| Hilton Grand Vacations (HGV) | 0.0 | $71k | 2.0k | 35.84 | |
| Teradata Corporation (TDC) | 0.0 | $71k | 1.9k | 37.19 | |
| General Motors Company (GM) | 0.0 | $70k | 2.2k | 31.75 | |
| Helmerich & Payne (HP) | 0.0 | $70k | 1.6k | 43.10 | |
| Emcor (EME) | 0.0 | $69k | 670.00 | 102.99 | |
| Digital Realty Trust (DLR) | 0.0 | $69k | 529.00 | 130.43 | |
| Pulte (PHM) | 0.0 | $68k | 1.7k | 39.67 | |
| Penske Automotive (PAG) | 0.0 | $68k | 653.00 | 104.13 | |
| Builders FirstSource (BLDR) | 0.0 | $67k | 1.3k | 53.56 | |
| American Tower Reit (AMT) | 0.0 | $67k | 263.00 | 254.75 | |
| Jabil Circuit (JBL) | 0.0 | $67k | 1.3k | 51.42 | |
| Darden Restaurants (DRI) | 0.0 | $66k | 586.00 | 112.63 | |
| Lennar Corporation (LEN) | 0.0 | $65k | 919.00 | 70.73 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $65k | 958.00 | 67.85 | |
| Atlassian Corp Cl A | 0.0 | $65k | 349.00 | 186.25 | |
| Epr Properties (EPR) | 0.0 | $64k | 1.4k | 46.61 | |
| Dynatrace (DT) | 0.0 | $63k | 1.6k | 39.42 | |
| Ingredion Incorporated (INGR) | 0.0 | $63k | 715.00 | 88.11 | |
| Howmet Aerospace (HWM) | 0.0 | $62k | 2.0k | 31.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $61k | 503.00 | 121.27 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $61k | 859.00 | 71.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $60k | 780.00 | 76.92 | |
| Republic Services (RSG) | 0.0 | $60k | 461.00 | 130.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $59k | 478.00 | 123.43 | |
| Virtus Investment Partners (VRTS) | 0.0 | $59k | 347.00 | 170.03 | |
| Clorox Company (CLX) | 0.0 | $59k | 416.00 | 141.83 | |
| Tradeweb Markets (TW) | 0.0 | $58k | 855.00 | 67.84 | |
| Topbuild (BLD) | 0.0 | $58k | 346.00 | 167.63 | |
| Toro Company (TTC) | 0.0 | $58k | 767.00 | 75.62 | |
| AmerisourceBergen (COR) | 0.0 | $58k | 413.00 | 140.44 | |
| Artisan Partners (APAM) | 0.0 | $57k | 1.6k | 35.85 | |
| CSX Corporation (CSX) | 0.0 | $57k | 2.0k | 28.88 | |
| Dollar General (DG) | 0.0 | $57k | 234.00 | 243.59 | |
| Nuvei Corporation (NVEI) | 0.0 | $56k | 1.5k | 36.25 | |
| Kimco Realty Corporation (KIM) | 0.0 | $56k | 2.8k | 19.78 | |
| Axon Enterprise (AXON) | 0.0 | $56k | 599.00 | 93.49 | |
| New Fortress Energy (NFE) | 0.0 | $55k | 1.4k | 39.63 | |
| Zscaler Incorporated (ZS) | 0.0 | $55k | 367.00 | 149.86 | |
| Pool Corporation (POOL) | 0.0 | $55k | 157.00 | 350.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $55k | 117.00 | 470.09 | |
| Healthcare Realty T (HR) | 0.0 | $54k | 1.9k | 27.86 | |
| Matson (MATX) | 0.0 | $54k | 740.00 | 72.97 | |
| Morningstar (MORN) | 0.0 | $54k | 225.00 | 240.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $54k | 949.00 | 56.90 | |
| United Bankshares (UBSI) | 0.0 | $54k | 1.5k | 35.11 | |
| Amcor (AMCR) | 0.0 | $53k | 4.3k | 12.44 | |
| Bio-techne Corporation (TECH) | 0.0 | $53k | 152.00 | 348.68 | |
| Square Inc cl a (SQ) | 0.0 | $52k | 840.00 | 61.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $52k | 487.00 | 106.78 | |
| Peak (DOC) | 0.0 | $52k | 2.0k | 26.00 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $52k | 7.2k | 7.24 | |
| International Business Machines (IBM) | 0.0 | $51k | 359.00 | 142.06 | |
| Huntington Ingalls Inds (HII) | 0.0 | $50k | 230.00 | 217.39 | |
| Intel Corporation (INTC) | 0.0 | $49k | 1.3k | 37.15 | |
| Hartford Financial Services (HIG) | 0.0 | $49k | 752.00 | 65.16 | |
| Landstar System (LSTR) | 0.0 | $48k | 328.00 | 146.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $48k | 296.00 | 162.16 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $48k | 32.00 | 1500.00 | |
| Ufp Industries (UFPI) | 0.0 | $48k | 700.00 | 68.57 | |
| Toll Brothers (TOL) | 0.0 | $48k | 1.1k | 44.94 | |
| Udr (UDR) | 0.0 | $47k | 1.0k | 45.63 | |
| Omni (OMC) | 0.0 | $47k | 741.00 | 63.43 | |
| Popular (BPOP) | 0.0 | $46k | 602.00 | 76.41 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $46k | 412.00 | 111.65 | |
| T. Rowe Price (TROW) | 0.0 | $45k | 394.00 | 114.21 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $45k | 942.00 | 47.77 | |
| Linde | 0.0 | $45k | 158.00 | 284.81 | |
| Prudential Financial (PRU) | 0.0 | $44k | 458.00 | 96.07 | |
| Lithia Motors (LAD) | 0.0 | $44k | 161.00 | 273.29 | |
| Illumina (ILMN) | 0.0 | $44k | 238.00 | 184.87 | |
| Edwards Lifesciences (EW) | 0.0 | $43k | 454.00 | 94.71 | |
| ExlService Holdings (EXLS) | 0.0 | $43k | 294.00 | 146.26 | |
| F.N.B. Corporation (FNB) | 0.0 | $43k | 3.9k | 10.99 | |
| Dxc Technology (DXC) | 0.0 | $43k | 1.4k | 30.22 | |
| Range Resources (RRC) | 0.0 | $42k | 1.7k | 24.85 | |
| FirstEnergy (FE) | 0.0 | $42k | 1.1k | 37.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $42k | 465.00 | 90.32 | |
| Encompass Health Corp (EHC) | 0.0 | $42k | 743.00 | 56.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $41k | 854.00 | 48.01 | |
| Franklin Electric (FELE) | 0.0 | $41k | 566.00 | 72.44 | |
| 3M Company (MMM) | 0.0 | $41k | 317.00 | 129.34 | |
| Spirit Realty Capital | 0.0 | $41k | 1.1k | 37.68 | |
| Alaska Air (ALK) | 0.0 | $41k | 1.0k | 40.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $40k | 253.00 | 158.10 | |
| National Fuel Gas (NFG) | 0.0 | $40k | 605.00 | 66.12 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $40k | 348.00 | 114.94 | |
| Clearfield (CLFD) | 0.0 | $39k | 631.00 | 61.81 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $38k | 526.00 | 72.24 | |
| Target Corporation (TGT) | 0.0 | $37k | 261.00 | 141.76 | |
| Ross Stores (ROST) | 0.0 | $37k | 525.00 | 70.48 | |
| Alleghany Corporation | 0.0 | $37k | 45.00 | 822.22 | |
| Skyline Corporation (SKY) | 0.0 | $37k | 791.00 | 46.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 147.00 | 244.90 | |
| NVR (NVR) | 0.0 | $36k | 9.00 | 4000.00 | |
| Sun Communities (SUI) | 0.0 | $36k | 227.00 | 158.59 | |
| Caesars Entertainment (CZR) | 0.0 | $36k | 932.00 | 38.63 | |
| Home BancShares (HOMB) | 0.0 | $35k | 1.7k | 20.69 | |
| Middleby Corporation (MIDD) | 0.0 | $35k | 278.00 | 125.90 | |
| Dover Corporation (DOV) | 0.0 | $35k | 287.00 | 121.95 | |
| Unity Software (U) | 0.0 | $35k | 960.00 | 36.46 | |
| Valley National Ban (VLY) | 0.0 | $35k | 3.3k | 10.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $34k | 2.1k | 15.84 | |
| Sony Corporation (SONY) | 0.0 | $34k | 416.00 | 81.73 | |
| Hldgs (UAL) | 0.0 | $34k | 949.00 | 35.83 | |
| Rh (RH) | 0.0 | $34k | 158.00 | 215.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $34k | 143.00 | 237.76 | |
| Crane | 0.0 | $34k | 383.00 | 88.77 | |
| Alteryx | 0.0 | $34k | 700.00 | 48.57 | |
| Philip Morris International (PM) | 0.0 | $33k | 335.00 | 98.51 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $33k | 274.00 | 120.44 | |
| Evercore Partners (EVR) | 0.0 | $33k | 351.00 | 94.02 | |
| Rpt Realty | 0.0 | $33k | 3.4k | 9.83 | |
| Amkor Technology (AMKR) | 0.0 | $33k | 1.9k | 17.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $32k | 201.00 | 159.20 | |
| M/a (MTSI) | 0.0 | $32k | 691.00 | 46.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $32k | 108.00 | 296.30 | |
| Sanmina (SANM) | 0.0 | $32k | 778.00 | 41.13 | |
| CBOE Holdings (CBOE) | 0.0 | $31k | 272.00 | 113.97 | |
| Saia (SAIA) | 0.0 | $31k | 164.00 | 189.02 | |
| Cooper Companies | 0.0 | $31k | 99.00 | 313.13 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $31k | 637.00 | 48.67 | |
| Synchrony Financial (SYF) | 0.0 | $31k | 1.1k | 28.00 | |
| Regions Financial Corporation (RF) | 0.0 | $31k | 1.6k | 18.96 | |
| Korn/Ferry International (KFY) | 0.0 | $30k | 523.00 | 57.36 | |
| Cathay General Ban (CATY) | 0.0 | $30k | 774.00 | 38.76 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $30k | 256.00 | 117.19 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $30k | 374.00 | 80.21 | |
| stock | 0.0 | $30k | 336.00 | 89.29 | |
| Altair Engr (ALTR) | 0.0 | $30k | 565.00 | 53.10 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $29k | 1.2k | 23.46 | |
| MKS Instruments (MKSI) | 0.0 | $29k | 287.00 | 101.05 | |
| Amer (UHAL) | 0.0 | $29k | 61.00 | 475.41 | |
| Bath & Body Works In (BBWI) | 0.0 | $29k | 1.1k | 27.20 | |
| Xponential Fitness Inc-a (XPOF) | 0.0 | $29k | 2.3k | 12.43 | |
| United States Steel Corporation (X) | 0.0 | $28k | 1.5k | 18.08 | |
| Pvh Corporation (PVH) | 0.0 | $28k | 487.00 | 57.49 | |
| Webster Financial Corporation (WBS) | 0.0 | $28k | 675.00 | 41.48 | |
| D.R. Horton (DHI) | 0.0 | $28k | 430.00 | 65.12 | |
| Henry Schein (HSIC) | 0.0 | $28k | 367.00 | 76.29 | |
| Iqvia Holdings (IQV) | 0.0 | $28k | 129.00 | 217.05 | |
| Stryker Corporation (SYK) | 0.0 | $28k | 143.00 | 195.80 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.0 | $28k | 6.3k | 4.48 | |
| Terex Corporation (TEX) | 0.0 | $28k | 1.0k | 27.83 | |
| Avient Corp (AVNT) | 0.0 | $28k | 690.00 | 40.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 393.00 | 71.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $28k | 382.00 | 73.30 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $28k | 853.00 | 32.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 678.00 | 41.30 | |
| Change Healthcare | 0.0 | $27k | 1.2k | 23.32 | |
| Equitable Holdings (EQH) | 0.0 | $27k | 1.0k | 26.39 | |
| Insteel Industries (IIIN) | 0.0 | $27k | 798.00 | 33.83 | |
| PerkinElmer (RVTY) | 0.0 | $27k | 193.00 | 139.90 | |
| Boise Cascade (BCC) | 0.0 | $27k | 461.00 | 58.57 | |
| Aspen Technology | 0.0 | $26k | 141.00 | 184.40 | |
| Zebra Technologies (ZBRA) | 0.0 | $26k | 90.00 | 288.89 | |
| Summit Hotel Properties (INN) | 0.0 | $26k | 3.6k | 7.25 | |
| Element Solutions (ESI) | 0.0 | $25k | 1.4k | 17.81 | |
| PacWest Ban | 0.0 | $25k | 933.00 | 26.80 | |
| Wp Carey (WPC) | 0.0 | $25k | 302.00 | 82.78 | |
| Generac Holdings (GNRC) | 0.0 | $25k | 119.00 | 210.08 | |
| Avis Budget (CAR) | 0.0 | $25k | 171.00 | 146.20 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $24k | 446.00 | 53.81 | |
| Equifax (EFX) | 0.0 | $24k | 129.00 | 186.05 | |
| Regal-beloit Corporation (RRX) | 0.0 | $24k | 208.00 | 115.38 | |
| State Street Corporation (STT) | 0.0 | $23k | 377.00 | 61.01 | |
| Api Group Corp (APG) | 0.0 | $23k | 1.5k | 15.25 | |
| CarMax (KMX) | 0.0 | $23k | 254.00 | 90.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $23k | 371.00 | 61.99 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 645.00 | 35.66 | |
| Cadence Bank (CADE) | 0.0 | $23k | 987.00 | 23.30 | |
| Simmons First National Corporation (SFNC) | 0.0 | $22k | 1.0k | 21.28 | |
| Vail Resorts (MTN) | 0.0 | $22k | 99.00 | 222.22 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $21k | 1.5k | 14.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $21k | 146.00 | 143.84 | |
| Pacific Premier Ban (PPBI) | 0.0 | $21k | 713.00 | 29.45 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $20k | 2.5k | 8.13 | |
| Assured Guaranty (AGO) | 0.0 | $20k | 361.00 | 55.40 | |
| Allegiant Travel Company (ALGT) | 0.0 | $20k | 178.00 | 112.36 | |
| SLM Corporation (SLM) | 0.0 | $20k | 1.3k | 15.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $20k | 101.00 | 198.02 | |
| Boeing Company (BA) | 0.0 | $20k | 145.00 | 137.93 | |
| First Horizon National Corporation (FHN) | 0.0 | $20k | 925.00 | 21.62 | |
| Annaly Capital Management | 0.0 | $20k | 3.4k | 5.86 | |
| Emerson Electric (EMR) | 0.0 | $19k | 240.00 | 79.17 | |
| Comfort Systems USA (FIX) | 0.0 | $19k | 231.00 | 82.25 | |
| Align Technology (ALGN) | 0.0 | $19k | 81.00 | 234.57 | |
| Zoominfo Technologies (ZI) | 0.0 | $18k | 547.00 | 32.91 | |
| 0.0 | $18k | 478.00 | 37.66 | ||
| Penumbra (PEN) | 0.0 | $18k | 143.00 | 125.87 | |
| American Airls (AAL) | 0.0 | $17k | 1.3k | 12.81 | |
| Hanesbrands (HBI) | 0.0 | $17k | 1.7k | 10.02 | |
| Best Buy (BBY) | 0.0 | $17k | 257.00 | 66.15 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 540.00 | 31.48 | |
| Darling International (DAR) | 0.0 | $17k | 288.00 | 59.03 | |
| Trade Desk (TTD) | 0.0 | $17k | 416.00 | 40.87 | |
| American Financial (AFG) | 0.0 | $17k | 123.00 | 138.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 128.00 | 132.81 | |
| Scientific Games (LNW) | 0.0 | $17k | 371.00 | 45.82 | |
| UMB Financial Corporation (UMBF) | 0.0 | $17k | 197.00 | 86.29 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $16k | 781.00 | 20.49 | |
| LKQ Corporation (LKQ) | 0.0 | $16k | 327.00 | 48.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16k | 106.00 | 150.94 | |
| Seaboard Corporation (SEB) | 0.0 | $16k | 4.00 | 4000.00 | |
| Williams-Sonoma (WSM) | 0.0 | $16k | 143.00 | 111.89 | |
| CNA Financial Corporation (CNA) | 0.0 | $16k | 360.00 | 44.44 | |
| Olympic Steel (ZEUS) | 0.0 | $16k | 627.00 | 25.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 424.00 | 35.38 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.0 | $15k | 651.00 | 23.04 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $15k | 219.00 | 68.49 | |
| New Relic | 0.0 | $15k | 302.00 | 49.67 | |
| Ambarella SHS (AMBA) | 0.0 | $15k | 225.00 | 66.67 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 81.00 | 185.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 43.00 | 348.84 | |
| Chart Industries (GTLS) | 0.0 | $15k | 89.00 | 168.54 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 238.00 | 63.03 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $15k | 311.00 | 48.23 | |
| Equity Residential (EQR) | 0.0 | $15k | 202.00 | 74.26 | |
| Beacon Roofing Supply (BECN) | 0.0 | $15k | 283.00 | 53.00 | |
| Umpqua Holdings Corporation | 0.0 | $14k | 855.00 | 16.37 | |
| Bank Ozk (OZK) | 0.0 | $14k | 368.00 | 38.04 | |
| F5 Networks (FFIV) | 0.0 | $14k | 89.00 | 157.30 | |
| Foot Locker (FL) | 0.0 | $14k | 536.00 | 26.12 | |
| HEICO Corporation (HEI.A) | 0.0 | $14k | 131.00 | 106.87 | |
| Lumen Technologies (LUMN) | 0.0 | $14k | 1.3k | 11.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $13k | 479.00 | 27.14 | |
| BOK Financial Corporation (BOKF) | 0.0 | $13k | 169.00 | 76.92 | |
| LTC Properties (LTC) | 0.0 | $13k | 342.00 | 38.01 | |
| Ciena Corporation (CIEN) | 0.0 | $13k | 295.00 | 44.07 | |
| Brink's Company (BCO) | 0.0 | $13k | 208.00 | 62.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | 112.00 | 116.07 | |
| East West Ban (EWBC) | 0.0 | $13k | 197.00 | 65.99 | |
| Key (KEY) | 0.0 | $13k | 755.00 | 17.22 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $12k | 430.00 | 27.91 | |
| Hillenbrand (HI) | 0.0 | $12k | 292.00 | 41.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12k | 125.00 | 96.00 | |
| Armstrong World Industries (AWI) | 0.0 | $12k | 160.00 | 75.00 | |
| Hubspot (HUBS) | 0.0 | $12k | 40.00 | 300.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $12k | 39.00 | 307.69 | |
| AMN Healthcare Services (AMN) | 0.0 | $12k | 108.00 | 111.11 | |
| Transcat (TRNS) | 0.0 | $12k | 208.00 | 57.69 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $12k | 177.00 | 67.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $12k | 451.00 | 26.61 | |
| Sensata Technolo (ST) | 0.0 | $11k | 256.00 | 42.97 | |
| Westrock (WRK) | 0.0 | $11k | 268.00 | 41.04 | |
| Century Communities (CCS) | 0.0 | $11k | 238.00 | 46.22 | |
| Tyler Technologies (TYL) | 0.0 | $11k | 33.00 | 333.33 | |
| Manhattan Associates (MANH) | 0.0 | $11k | 96.00 | 114.58 | |
| Garmin (GRMN) | 0.0 | $11k | 114.00 | 96.49 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $11k | 768.00 | 14.32 | |
| Global Industrial Company (GIC) | 0.0 | $11k | 337.00 | 32.64 | |
| Uber Technologies (UBER) | 0.0 | $11k | 520.00 | 21.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | 716.00 | 13.97 | |
| MasTec (MTZ) | 0.0 | $10k | 146.00 | 68.49 | |
| Wolfspeed (WOLF) | 0.0 | $10k | 151.00 | 66.23 | |
| Ptc (PTC) | 0.0 | $10k | 97.00 | 103.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 111.00 | 90.09 | |
| Plexus (PLXS) | 0.0 | $10k | 128.00 | 78.12 | |
| Lazard Ltd-cl A shs a | 0.0 | $10k | 303.00 | 33.00 | |
| Upwork (UPWK) | 0.0 | $10k | 506.00 | 19.76 | |
| Vishay Intertechnology (VSH) | 0.0 | $9.0k | 499.00 | 18.04 | |
| Primerica (PRI) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Smartsheet (SMAR) | 0.0 | $9.0k | 276.00 | 32.61 | |
| Hawaiian Holdings (HA) | 0.0 | $9.0k | 610.00 | 14.75 | |
| Five9 (FIVN) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Valmont Industries (VMI) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $9.0k | 45.00 | 200.00 | |
| General Electric (GE) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Onemain Holdings (OMF) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Network Associates Inc cl a (NET) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 457.00 | 17.51 | |
| Dex (DXCM) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Paycom Software (PAYC) | 0.0 | $8.0k | 28.00 | 285.71 | |
| AES Corporation (AES) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Roblox Corp (RBLX) | 0.0 | $8.0k | 256.00 | 31.25 | |
| Docusign (DOCU) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Bankunited (BKU) | 0.0 | $8.0k | 231.00 | 34.63 | |
| Plug Power (PLUG) | 0.0 | $8.0k | 471.00 | 16.99 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 415.00 | 16.87 | |
| Adient (ADNT) | 0.0 | $7.0k | 252.00 | 27.78 | |
| Gms (GMS) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Asbury Automotive (ABG) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Arcosa (ACA) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Sonos (SONO) | 0.0 | $7.0k | 386.00 | 18.13 | |
| Pagerduty (PD) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Skechers USA (SKX) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Altra Holdings | 0.0 | $6.0k | 181.00 | 33.15 | |
| Doordash (DASH) | 0.0 | $6.0k | 91.00 | 65.93 | |
| MercadoLibre (MELI) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Ansys (ANSS) | 0.0 | $6.0k | 24.00 | 250.00 | |
| UniFirst Corporation (UNF) | 0.0 | $6.0k | 32.00 | 187.50 | |
| ABM Industries (ABM) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Covetrus | 0.0 | $6.0k | 272.00 | 22.06 | |
| Unisys Corporation (UIS) | 0.0 | $5.0k | 446.00 | 11.21 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Viacomcbs (PARA) | 0.0 | $5.0k | 207.00 | 24.15 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 569.00 | 8.79 | |
| Commscope Hldg (COMM) | 0.0 | $4.0k | 712.00 | 5.62 | |
| Lendingclub Corp (LC) | 0.0 | $4.0k | 350.00 | 11.43 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Citi Trends (CTRN) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Big Lots (BIG) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 242.00 | 16.53 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Coinbase Global (COIN) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Qiagen Nv | 0.0 | $3.0k | 64.00 | 46.88 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Modivcare (MODV) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Upstart Hldgs (UPST) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Cerence (CRNC) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $2.0k | 1.1k | 1.86 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| 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 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Owens & Minor (OMI) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Carvana Co cl a (CVNA) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Iheartmedia (IHRT) | 0.0 | $1.0k | 156.00 | 6.41 | |
| Groupon (GRPN) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Magnite Ord (MGNI) | 0.0 | $1.0k | 134.00 | 7.46 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Wayfair (W) | 0.0 | $1.0k | 19.00 | 52.63 | |
| 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 | |
| Yelp Inc cl a (YELP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| 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 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 0 | 0.00 | |
| Howard Hughes | 0.0 | $0 | 1.00 | 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 |
