Harvest Fund Management as of Dec. 31, 2022
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 756 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo (PDD) | 9.6 | $37M | 456k | 81.48 | |
| Apple (AAPL) | 5.4 | $21M | 160k | 129.87 | |
| Microsoft Corporation (MSFT) | 5.3 | $21M | 86k | 239.34 | |
| Alibaba Group Holding (BABA) | 3.3 | $13M | 148k | 88.06 | |
| Kanzhun Sponsored Ads (BZ) | 3.1 | $12M | 597k | 20.31 | |
| New Oriental Education & Techn Adr (EDU) | 2.5 | $9.6M | 275k | 34.78 | |
| Dada Nexus Ads (DADA) | 2.3 | $9.0M | 1.3M | 6.80 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 2.3 | $9.0M | 263k | 34.10 | |
| TAL Education Group Ads (TAL) | 2.3 | $8.7M | 1.2M | 7.05 | |
| Futu Hldgs (FUTU) | 2.2 | $8.6M | 213k | 40.50 | |
| Yum China Holdings (YUMC) | 2.1 | $8.3M | 152k | 54.67 | |
| Huazhu Group (HTHT) | 2.0 | $7.9M | 189k | 42.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.8M | 89k | 88.20 | |
| Amazon (AMZN) | 1.8 | $7.0M | 83k | 83.90 | |
| Jd (JD) | 1.7 | $6.4M | 115k | 55.96 | |
| Tencent Music Entertainment Gr Ads (TME) | 1.6 | $6.1M | 741k | 8.28 | |
| KE Holdings Sponsored Ads (BEKE) | 1.6 | $6.1M | 437k | 13.96 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.2M | 36k | 145.90 | |
| Li Auto Ads (LI) | 1.2 | $4.8M | 236k | 20.25 | |
| Bilibili Ads (BILI) | 1.1 | $4.2M | 178k | 23.63 | |
| Tesla Motors (TSLA) | 1.0 | $4.0M | 33k | 123.13 | |
| Full Truck Alliance Ads (YMM) | 1.0 | $3.9M | 484k | 8.00 | |
| iQIYI Sponsored Ads (IQ) | 0.9 | $3.6M | 677k | 5.30 | |
| UnitedHealth (UNH) | 0.9 | $3.4M | 6.5k | 530.21 | |
| Broadcom (AVGO) | 0.8 | $3.1M | 5.5k | 559.69 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.0M | 8.2k | 365.75 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.0M | 17k | 169.66 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 6.2k | 456.05 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.7 | $2.8M | 160k | 17.47 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.8M | 80k | 34.59 | |
| Abbvie (ABBV) | 0.7 | $2.8M | 17k | 161.63 | |
| Visa (V) | 0.7 | $2.7M | 13k | 207.83 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.7 | $2.6M | 193k | 13.64 | |
| MasterCard Incorporated (MA) | 0.6 | $2.5M | 7.2k | 347.68 | |
| United States Oil Fund, Lp etf (USO) | 0.6 | $2.3M | 33k | 70.12 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.6 | $2.3M | 80k | 28.21 | |
| Daqo New Energy Corp- (DQ) | 0.6 | $2.2M | 58k | 38.60 | |
| Home Depot (HD) | 0.5 | $2.0M | 6.2k | 315.79 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 30k | 63.60 | |
| Pepsi (PEP) | 0.5 | $1.9M | 10k | 179.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 5.3k | 308.94 | |
| Amgen (AMGN) | 0.4 | $1.6M | 5.9k | 262.37 | |
| Netflix (NFLX) | 0.4 | $1.5M | 5.2k | 292.91 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.0k | 486.55 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 16k | 81.73 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 12k | 110.90 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 20k | 64.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 14k | 93.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 11k | 110.28 | |
| Nike (NKE) | 0.3 | $1.2M | 11k | 117.01 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 3.3k | 375.19 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 6.1k | 199.24 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 6.7k | 179.45 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 11k | 109.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 11k | 99.07 | |
| 360 DigiTech American Dep (QFIN) | 0.3 | $1.1M | 55k | 20.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 3.3k | 334.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.4k | 165.10 | |
| Ameriprise Financial (AMP) | 0.2 | $956k | 3.1k | 311.30 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $936k | 2.00 | 468000.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $903k | 3.2k | 283.61 | |
| Boeing Company (BA) | 0.2 | $899k | 4.7k | 190.51 | |
| Applied Materials (AMAT) | 0.2 | $890k | 9.3k | 95.23 | |
| Facebook Inc cl a (META) | 0.2 | $875k | 7.3k | 120.04 | |
| Intuit (INTU) | 0.2 | $818k | 2.1k | 386.58 | |
| Weibo Corp Adr (WB) | 0.2 | $814k | 44k | 18.71 | |
| Caterpillar (CAT) | 0.2 | $798k | 3.3k | 239.50 | |
| Deere & Company (DE) | 0.2 | $794k | 1.9k | 429.19 | |
| Lufax Holding Com Cl A | 0.2 | $791k | 406k | 1.95 | |
| Humana (HUM) | 0.2 | $753k | 1.5k | 511.90 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $752k | 8.1k | 92.87 | |
| TJX Companies (TJX) | 0.2 | $727k | 9.1k | 79.64 | |
| ON Semiconductor (ON) | 0.2 | $715k | 12k | 62.22 | |
| Cheniere Energy (LNG) | 0.2 | $713k | 4.8k | 150.01 | |
| Cadence Design Systems (CDNS) | 0.2 | $686k | 4.2k | 161.95 | |
| Joyy Ads Repstg Com A (YY) | 0.2 | $676k | 22k | 30.96 | |
| Goldman Sachs (GS) | 0.2 | $674k | 2.0k | 343.53 | |
| Dillard's (DDS) | 0.2 | $653k | 2.0k | 323.11 | |
| Activision Blizzard | 0.2 | $639k | 8.4k | 76.24 | |
| Albertsons Companies Cl A Ord (ACI) | 0.2 | $629k | 30k | 20.74 | |
| Chindata Group Holdings Ads | 0.2 | $626k | 81k | 7.70 | |
| General Mills (GIS) | 0.2 | $608k | 7.3k | 83.80 | |
| United Parcel Service (UPS) | 0.2 | $599k | 3.4k | 173.67 | |
| McDonald's Corporation (MCD) | 0.2 | $596k | 2.3k | 263.48 | |
| Lam Research Corporation (LRCX) | 0.2 | $591k | 1.5k | 387.80 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.2 | $586k | 28k | 21.15 | |
| Alphabet Com Cl C (GOOG) | 0.2 | $584k | 6.6k | 88.77 | |
| Hess (HES) | 0.1 | $570k | 4.0k | 141.72 | |
| American Express Company (AXP) | 0.1 | $567k | 3.8k | 147.69 | |
| General Dynamics Corporation (GD) | 0.1 | $564k | 2.3k | 248.13 | |
| Asml Holding (ASML) | 0.1 | $562k | 1.0k | 544.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $561k | 4.8k | 116.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $558k | 7.5k | 74.50 | |
| Synopsys (SNPS) | 0.1 | $557k | 1.7k | 321.97 | |
| AutoZone (AZO) | 0.1 | $555k | 225.00 | 2466.67 | |
| Booking Holdings (BKNG) | 0.1 | $555k | 282.00 | 1968.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $532k | 631.00 | 843.11 | |
| Prologis (PLD) | 0.1 | $532k | 4.7k | 112.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $523k | 14k | 37.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $517k | 7.2k | 71.97 | |
| Cisco Systems (CSCO) | 0.1 | $504k | 11k | 47.65 | |
| Matador Resources (MTDR) | 0.1 | $498k | 8.7k | 57.25 | |
| Automatic Data Processing (ADP) | 0.1 | $498k | 2.3k | 215.77 | |
| EOG Resources (EOG) | 0.1 | $493k | 3.8k | 129.50 | |
| Microchip Technology (MCHP) | 0.1 | $492k | 7.0k | 70.13 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $475k | 2.2k | 218.69 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $464k | 9.4k | 49.44 | |
| Accenture (ACN) | 0.1 | $453k | 1.7k | 266.78 | |
| Pfizer (PFE) | 0.1 | $449k | 8.8k | 51.23 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $446k | 2.8k | 157.76 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $445k | 8.6k | 51.99 | |
| Comcast Corp Com Cl A (CMCSA) | 0.1 | $441k | 13k | 34.93 | |
| Principal Financial (PFG) | 0.1 | $431k | 5.0k | 85.41 | |
| Marathon Oil Corporation (MRO) | 0.1 | $430k | 16k | 27.06 | |
| Honeywell International (HON) | 0.1 | $426k | 2.0k | 212.79 | |
| Rambus (RMBS) | 0.1 | $425k | 12k | 34.27 | |
| General Electric (GE) | 0.1 | $420k | 5.0k | 83.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $420k | 585.00 | 717.95 | |
| Marriott International (MAR) | 0.1 | $419k | 2.9k | 146.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $417k | 2.0k | 206.95 | |
| Arista Networks (ANET) | 0.1 | $402k | 3.3k | 121.38 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $401k | 13k | 31.25 | |
| Encana Corporation (OVV) | 0.1 | $399k | 7.9k | 50.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $396k | 4.0k | 99.60 | |
| Simon Property (SPG) | 0.1 | $396k | 3.4k | 117.40 | |
| Apa Corporation (APA) | 0.1 | $382k | 8.2k | 46.64 | |
| Moderna (MRNA) | 0.1 | $373k | 2.1k | 177.70 | |
| Progressive Corporation (PGR) | 0.1 | $372k | 2.9k | 129.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $368k | 5.8k | 62.97 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $368k | 3.9k | 94.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $367k | 1.4k | 264.79 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $365k | 6.4k | 57.30 | |
| Quanta Services (PWR) | 0.1 | $364k | 2.6k | 142.47 | |
| Cigna Corp (CI) | 0.1 | $363k | 1.1k | 331.20 | |
| Baidu (BIDU) | 0.1 | $358k | 3.1k | 114.09 | |
| Analog Devices (ADI) | 0.1 | $357k | 2.2k | 161.10 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $356k | 5.6k | 63.14 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $354k | 1.3k | 263.00 | |
| Xponential Fitness Inc-a (XPOF) | 0.1 | $348k | 15k | 22.90 | |
| American International (AIG) | 0.1 | $342k | 5.4k | 63.29 | |
| Moody's Corporation (MCO) | 0.1 | $339k | 1.2k | 278.55 | |
| Lattice Semiconductor (LSCC) | 0.1 | $336k | 5.5k | 61.26 | |
| Dex (DXCM) | 0.1 | $333k | 3.2k | 105.55 | |
| Gilead Sciences (GILD) | 0.1 | $333k | 3.9k | 85.65 | |
| Hca Holdings (HCA) | 0.1 | $330k | 1.4k | 240.17 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $330k | 2.2k | 149.52 | |
| Nio Inc spon ads (NIO) | 0.1 | $326k | 33k | 9.75 | |
| United Rentals (URI) | 0.1 | $325k | 915.00 | 355.19 | |
| S&p Global (SPGI) | 0.1 | $325k | 970.00 | 335.05 | |
| ConocoPhillips (COP) | 0.1 | $324k | 2.7k | 117.90 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $322k | 138.00 | 2333.33 | |
| Steel Dynamics (STLD) | 0.1 | $319k | 3.3k | 97.64 | |
| Gartner (IT) | 0.1 | $315k | 938.00 | 335.82 | |
| Ryder System (R) | 0.1 | $311k | 3.7k | 83.47 | |
| NetEase (NTES) | 0.1 | $300k | 4.1k | 72.48 | |
| Motorola Solutions (MSI) | 0.1 | $296k | 1.2k | 257.39 | |
| H&R Block (HRB) | 0.1 | $295k | 8.1k | 36.47 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $294k | 4.0k | 72.90 | |
| Workday Com Cl A (WDAY) | 0.1 | $292k | 1.8k | 163.77 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.1 | $290k | 2.8k | 104.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $287k | 2.1k | 134.24 | |
| Keysight Technologies (KEYS) | 0.1 | $285k | 1.7k | 170.86 | |
| Halliburton Company (HAL) | 0.1 | $284k | 7.2k | 39.30 | |
| Nucor Corporation (NUE) | 0.1 | $284k | 2.2k | 131.60 | |
| Anthem (ELV) | 0.1 | $283k | 551.00 | 513.61 | |
| Caesars Entertainment (CZR) | 0.1 | $282k | 6.8k | 41.52 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $282k | 12k | 23.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $281k | 195.00 | 1441.03 | |
| Pvh Corporation (PVH) | 0.1 | $277k | 3.9k | 70.66 | |
| ExlService Holdings (EXLS) | 0.1 | $276k | 1.6k | 173.69 | |
| Constellation Energy (CEG) | 0.1 | $274k | 3.2k | 84.80 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $274k | 5.1k | 53.81 | |
| Pioneer Natural Resources (PXD) | 0.1 | $271k | 1.2k | 228.50 | |
| Square Inc cl a (SQ) | 0.1 | $271k | 4.3k | 62.86 | |
| Crocs (CROX) | 0.1 | $268k | 2.5k | 108.11 | |
| Servicenow (NOW) | 0.1 | $267k | 687.00 | 388.65 | |
| Macy's (M) | 0.1 | $265k | 13k | 20.64 | |
| Metropcs Communications (TMUS) | 0.1 | $264k | 1.9k | 138.51 | |
| Equinix (EQIX) | 0.1 | $264k | 409.00 | 645.48 | |
| Hp (HPQ) | 0.1 | $261k | 9.7k | 26.82 | |
| Realty Income (O) | 0.1 | $260k | 4.1k | 63.38 | |
| Cdw (CDW) | 0.1 | $257k | 1.4k | 179.47 | |
| Schlumberger Com Stk (SLB) | 0.1 | $254k | 4.8k | 53.43 | |
| Hilton Grand Vacations (HGV) | 0.1 | $253k | 6.6k | 38.57 | |
| Exelon Corporation (EXC) | 0.1 | $253k | 5.9k | 43.18 | |
| Trade Desk (TTD) | 0.1 | $252k | 5.7k | 43.95 | |
| Morgan Stanley (MS) | 0.1 | $252k | 3.0k | 84.85 | |
| Bunge | 0.1 | $251k | 2.5k | 99.68 | |
| Apollo Global Mgmt (APO) | 0.1 | $251k | 3.9k | 63.88 | |
| Paychex (PAYX) | 0.1 | $245k | 2.1k | 116.56 | |
| Commercial Metals Company (CMC) | 0.1 | $244k | 5.0k | 48.34 | |
| Ross Stores (ROST) | 0.1 | $243k | 2.2k | 111.98 | |
| Veritiv Corp - When Issued | 0.1 | $243k | 2.0k | 121.56 | |
| Tapestry (TPR) | 0.1 | $241k | 6.3k | 38.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $239k | 6.4k | 37.26 | |
| Pdc Energy | 0.1 | $234k | 3.7k | 63.35 | |
| 3M Company (MMM) | 0.1 | $230k | 1.9k | 119.85 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 1.5k | 151.70 | |
| Domino's Pizza (DPZ) | 0.1 | $227k | 656.00 | 346.04 | |
| Amphenol Corporation (APH) | 0.1 | $223k | 2.9k | 76.24 | |
| Msci (MSCI) | 0.1 | $222k | 476.00 | 466.39 | |
| Sanmina (SANM) | 0.1 | $220k | 3.8k | 57.86 | |
| Wynn Resorts (WYNN) | 0.1 | $220k | 2.8k | 79.85 | |
| Stag Industrial (STAG) | 0.1 | $219k | 6.8k | 32.25 | |
| Wright Express (WEX) | 0.1 | $217k | 1.3k | 163.65 | |
| Intel Corporation (INTC) | 0.1 | $215k | 8.2k | 26.27 | |
| Fair Isaac Corporation (FICO) | 0.1 | $212k | 354.00 | 598.87 | |
| Olin Corporation (OLN) | 0.1 | $210k | 4.0k | 52.99 | |
| Paypal Holdings (PYPL) | 0.1 | $210k | 3.0k | 70.85 | |
| Public Storage (PSA) | 0.1 | $208k | 743.00 | 279.95 | |
| Diamondback Energy (FANG) | 0.1 | $207k | 1.5k | 134.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.6k | 78.62 | |
| Las Vegas Sands (LVS) | 0.1 | $207k | 4.3k | 48.15 | |
| Mid-America Apartment (MAA) | 0.1 | $205k | 1.3k | 156.85 | |
| VMware | 0.1 | $200k | 1.6k | 122.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $200k | 2.0k | 101.16 | |
| Applied Industrial Technologies (AIT) | 0.1 | $198k | 1.6k | 126.19 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $197k | 7.4k | 26.70 | |
| Teck Resources Com Cl B (TECK) | 0.1 | $196k | 5.2k | 37.85 | |
| Scotts Miracle-Gro Co/The Cl A (SMG) | 0.1 | $195k | 4.0k | 48.54 | |
| Docusign (DOCU) | 0.0 | $194k | 3.6k | 54.43 | |
| Cintas Corporation (CTAS) | 0.0 | $193k | 423.00 | 456.26 | |
| W.W. Grainger (GWW) | 0.0 | $192k | 345.00 | 556.52 | |
| Model N (MODN) | 0.0 | $191k | 4.7k | 40.57 | |
| Philip Morris International (PM) | 0.0 | $188k | 1.9k | 101.18 | |
| Championx Corp (CHX) | 0.0 | $187k | 6.4k | 29.03 | |
| FMC Corporation (FMC) | 0.0 | $187k | 1.5k | 124.92 | |
| Onto Innovation (ONTO) | 0.0 | $184k | 2.7k | 67.95 | |
| Xpeng (XPEV) | 0.0 | $182k | 18k | 9.95 | |
| Hub (HUBG) | 0.0 | $179k | 2.9k | 62.24 | |
| Ansys (ANSS) | 0.0 | $177k | 728.00 | 243.13 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $176k | 351.00 | 501.42 | |
| Phillips 66 (PSX) | 0.0 | $176k | 1.7k | 104.08 | |
| Bank of America Corporation (BAC) | 0.0 | $174k | 5.2k | 33.16 | |
| Super Micro Computer (SMCI) | 0.0 | $172k | 2.2k | 79.23 | |
| Etsy (ETSY) | 0.0 | $171k | 1.4k | 119.50 | |
| Tetra Tech (TTEK) | 0.0 | $169k | 1.2k | 140.25 | |
| Invitation Homes (INVH) | 0.0 | $168k | 5.7k | 29.63 | |
| Trane Technologies (TT) | 0.0 | $168k | 1.0k | 168.00 | |
| Doordash (DASH) | 0.0 | $168k | 3.4k | 48.87 | |
| Antero Res (AR) | 0.0 | $168k | 5.4k | 31.06 | |
| Avnet (AVT) | 0.0 | $167k | 4.0k | 41.65 | |
| Valaris Com Cl A (VAL) | 0.0 | $167k | 2.5k | 67.53 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $166k | 668.00 | 248.50 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $162k | 7.9k | 20.57 | |
| Amkor Technology (AMKR) | 0.0 | $159k | 6.6k | 23.99 | |
| Targa Res Corp (TRGP) | 0.0 | $158k | 2.2k | 73.49 | |
| Vici Pptys (VICI) | 0.0 | $158k | 4.9k | 32.37 | |
| Spirit Airlines (SAVE) | 0.0 | $156k | 8.0k | 19.52 | |
| Foot Locker (FL) | 0.0 | $155k | 4.1k | 37.80 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $155k | 2.4k | 63.81 | |
| Canadian Natural Resources (CNQ) | 0.0 | $155k | 2.8k | 55.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $154k | 619.00 | 248.79 | |
| Biogen Idec (BIIB) | 0.0 | $154k | 559.00 | 275.49 | |
| MetLife (MET) | 0.0 | $154k | 2.1k | 72.23 | |
| Hancock Holding Company (HWC) | 0.0 | $153k | 3.1k | 48.94 | |
| Chubb (CB) | 0.0 | $152k | 691.00 | 219.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $152k | 326.00 | 466.26 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $152k | 1.4k | 105.78 | |
| CSX Corporation (CSX) | 0.0 | $151k | 4.9k | 30.68 | |
| HDFC Bank Ads (HDB) | 0.0 | $149k | 2.2k | 68.54 | |
| Linde | 0.0 | $149k | 457.00 | 326.04 | |
| Nexstar Broadcasting (NXST) | 0.0 | $148k | 900.00 | 164.44 | |
| Jabil Circuit (JBL) | 0.0 | $147k | 2.2k | 67.96 | |
| Lamb Weston Hldgs (LW) | 0.0 | $147k | 1.6k | 89.14 | |
| Murphy Oil Corporation (MUR) | 0.0 | $146k | 3.4k | 42.93 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $146k | 747.00 | 195.45 | |
| Affiliated Managers (AMG) | 0.0 | $146k | 919.00 | 158.87 | |
| Calix (CALX) | 0.0 | $141k | 2.1k | 68.58 | |
| Hldgs (UAL) | 0.0 | $138k | 3.7k | 37.52 | |
| State Street Corporation (STT) | 0.0 | $138k | 1.8k | 77.31 | |
| Altria (MO) | 0.0 | $138k | 3.0k | 45.57 | |
| Juniper Networks (JNPR) | 0.0 | $136k | 4.3k | 31.91 | |
| Lululemon Athletica (LULU) | 0.0 | $135k | 434.00 | 311.06 | |
| ZTO Express Cayman Sponsored Ads A (ZTO) | 0.0 | $135k | 5.0k | 26.97 | |
| Nutanix Cl A (NTNX) | 0.0 | $134k | 5.2k | 25.54 | |
| Novanta (NOVT) | 0.0 | $133k | 1.0k | 127.88 | |
| Omni (OMC) | 0.0 | $133k | 1.6k | 81.40 | |
| Airbnb (ABNB) | 0.0 | $131k | 1.5k | 84.68 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $131k | 1.1k | 119.53 | |
| PNC Financial Services (PNC) | 0.0 | $130k | 824.00 | 157.77 | |
| Atlas Air Worldwide Holdings | 0.0 | $130k | 1.3k | 100.39 | |
| Monster Beverage Corp (MNST) | 0.0 | $130k | 1.3k | 101.72 | |
| Skechers USA (SKX) | 0.0 | $129k | 3.1k | 41.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $129k | 4.5k | 28.62 | |
| Marvell Technology (MRVL) | 0.0 | $129k | 3.5k | 37.10 | |
| Hershey Company (HSY) | 0.0 | $128k | 551.00 | 232.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $128k | 904.00 | 141.59 | |
| Mondelez International Com Cl A (MDLZ) | 0.0 | $128k | 1.9k | 66.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $128k | 2.8k | 46.44 | |
| Teradyne (TER) | 0.0 | $126k | 1.5k | 83.39 | |
| Aon (AON) | 0.0 | $125k | 416.00 | 300.48 | |
| Teradata Corporation (TDC) | 0.0 | $125k | 3.7k | 33.62 | |
| Stifel Financial (SF) | 0.0 | $124k | 2.1k | 58.49 | |
| Camden Property Trust (CPT) | 0.0 | $124k | 1.1k | 111.51 | |
| Under Armour Cl A (UAA) | 0.0 | $124k | 12k | 10.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $123k | 7.7k | 15.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $123k | 2.1k | 59.94 | |
| Axis Capital Holdings (AXS) | 0.0 | $123k | 2.3k | 54.26 | |
| Citizens Financial (CFG) | 0.0 | $122k | 3.1k | 39.38 | |
| Oneok (OKE) | 0.0 | $121k | 1.8k | 65.58 | |
| eBay (EBAY) | 0.0 | $121k | 3.0k | 40.89 | |
| Five9 (FIVN) | 0.0 | $120k | 2.1k | 58.22 | |
| PerkinElmer (RVTY) | 0.0 | $120k | 853.00 | 140.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $119k | 86.00 | 1383.72 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $118k | 6.5k | 18.06 | |
| Dell Technologies (DELL) | 0.0 | $117k | 2.9k | 40.10 | |
| Universal Health Services (UHS) | 0.0 | $117k | 829.00 | 141.13 | |
| Herc Hldgs (HRI) | 0.0 | $117k | 887.00 | 131.91 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $116k | 5.5k | 21.11 | |
| Medical Properties Trust (MPW) | 0.0 | $116k | 11k | 11.10 | |
| PBF Energy Cl A (PBF) | 0.0 | $114k | 2.8k | 40.85 | |
| Jefferies Finl Group (JEF) | 0.0 | $113k | 3.3k | 34.18 | |
| At&t (T) | 0.0 | $113k | 6.2k | 18.37 | |
| AstraZeneca (AZN) | 0.0 | $112k | 1.7k | 67.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $111k | 490.00 | 226.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $110k | 407.00 | 270.27 | |
| Eaton Corp SHS (ETN) | 0.0 | $109k | 696.00 | 156.61 | |
| Southern Copper Corporation (SCCO) | 0.0 | $108k | 1.8k | 60.20 | |
| GXO Logistics Common Stock (GXO) | 0.0 | $108k | 2.5k | 42.55 | |
| Dow (DOW) | 0.0 | $107k | 2.1k | 50.16 | |
| Murphy Usa (MUSA) | 0.0 | $107k | 383.00 | 279.37 | |
| Science App Int'l (SAIC) | 0.0 | $107k | 963.00 | 111.11 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $107k | 3.5k | 30.25 | |
| Chegg (CHGG) | 0.0 | $106k | 4.2k | 25.26 | |
| US Bancorp Com New (USB) | 0.0 | $106k | 2.4k | 43.59 | |
| Walt Disney Company (DIS) | 0.0 | $105k | 1.2k | 86.78 | |
| Fluor Corporation (FLR) | 0.0 | $104k | 3.0k | 34.59 | |
| Organon & Co Common Stock (OGN) | 0.0 | $103k | 3.7k | 27.94 | |
| CF Industries Holdings (CF) | 0.0 | $103k | 1.2k | 85.26 | |
| American Finance Trust Inc ltd partnership | 0.0 | $102k | 17k | 5.91 | |
| AECOM Technology Corporation (ACM) | 0.0 | $102k | 1.2k | 84.58 | |
| Elf Beauty (ELF) | 0.0 | $101k | 1.8k | 55.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $101k | 288.00 | 350.69 | |
| M/a (MTSI) | 0.0 | $101k | 2.2k | 46.31 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $100k | 3.1k | 31.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $100k | 953.00 | 104.93 | |
| Emcor (EME) | 0.0 | $99k | 670.00 | 147.76 | |
| Bruker Corporation (BRKR) | 0.0 | $98k | 1.4k | 68.87 | |
| Emerson Electric (EMR) | 0.0 | $98k | 1.0k | 96.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $96k | 2.3k | 41.20 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $95k | 30k | 3.21 | |
| Iron Mountain (IRM) | 0.0 | $95k | 1.9k | 49.79 | |
| Dupont De Nemours (DD) | 0.0 | $95k | 1.4k | 68.54 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $95k | 401.00 | 236.91 | |
| stock | 0.0 | $95k | 1.1k | 82.75 | |
| Celanese Corporation (CE) | 0.0 | $94k | 922.00 | 101.95 | |
| Ingersoll Rand (IR) | 0.0 | $93k | 1.8k | 52.28 | |
| Genuine Parts Company (GPC) | 0.0 | $93k | 536.00 | 173.51 | |
| AmerisourceBergen (COR) | 0.0 | $93k | 563.00 | 165.19 | |
| Comfort Systems USA (FIX) | 0.0 | $93k | 809.00 | 114.96 | |
| Univar | 0.0 | $93k | 2.9k | 31.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $92k | 388.00 | 237.11 | |
| Americold Rlty Tr (COLD) | 0.0 | $92k | 3.2k | 28.32 | |
| Life Storage Inc reit | 0.0 | $92k | 935.00 | 98.40 | |
| World Wrestling Entmt Cl A | 0.0 | $92k | 1.3k | 68.30 | |
| Shopify Cl A (SHOP) | 0.0 | $92k | 2.7k | 34.68 | |
| Expedia (EXPE) | 0.0 | $91k | 1.1k | 84.73 | |
| Independence Realty Trust In (IRT) | 0.0 | $91k | 5.4k | 16.91 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $91k | 1.1k | 84.18 | |
| Snowflake Cl A (SNOW) | 0.0 | $91k | 632.00 | 143.99 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $91k | 1.5k | 59.52 | |
| Fiserv (FI) | 0.0 | $90k | 890.00 | 101.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $90k | 488.00 | 184.43 | |
| Apple Hospitality Reit (APLE) | 0.0 | $88k | 5.6k | 15.75 | |
| KB Financial Group Adr (KB) | 0.0 | $88k | 2.3k | 38.72 | |
| Api Group Corp (APG) | 0.0 | $88k | 4.7k | 18.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $87k | 507.00 | 171.60 | |
| Akamai Technologies (AKAM) | 0.0 | $87k | 1.0k | 84.22 | |
| Toro Company (TTC) | 0.0 | $87k | 767.00 | 113.43 | |
| Sterling Construction Company (STRL) | 0.0 | $86k | 2.6k | 32.59 | |
| Plexus (PLXS) | 0.0 | $86k | 837.00 | 102.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $86k | 679.00 | 126.66 | |
| Dxc Technology (DXC) | 0.0 | $85k | 3.2k | 26.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $84k | 2.9k | 29.36 | |
| Coherent Corp (COHR) | 0.0 | $84k | 2.4k | 34.50 | |
| Micron Technology (MU) | 0.0 | $83k | 1.7k | 49.67 | |
| Lennar Corporation (LEN) | 0.0 | $83k | 919.00 | 90.32 | |
| Textron (TXT) | 0.0 | $83k | 1.2k | 70.82 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $83k | 2.3k | 36.15 | |
| Viacomcbs (PARA) | 0.0 | $83k | 4.9k | 16.89 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $82k | 10k | 7.86 | |
| Cubesmart (CUBE) | 0.0 | $82k | 2.0k | 40.12 | |
| TotalEnergies SE Ads (TTE) | 0.0 | $82k | 1.3k | 61.70 | |
| Okta Com Cl A (OKTA) | 0.0 | $81k | 1.2k | 67.84 | |
| International Business Machines (IBM) | 0.0 | $80k | 566.00 | 141.34 | |
| Kinsale Cap Group (KNSL) | 0.0 | $80k | 307.00 | 260.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $80k | 299.00 | 267.56 | |
| Rbc Cad (RY) | 0.0 | $80k | 852.00 | 93.90 | |
| Horizon Therapeutics | 0.0 | $79k | 694.00 | 113.83 | |
| Weatherford International Ord Shs (WFRD) | 0.0 | $79k | 1.6k | 50.10 | |
| Pulte (PHM) | 0.0 | $78k | 1.7k | 45.51 | |
| Aspen Technology | 0.0 | $78k | 544.00 | 143.38 | |
| Waters Corporation (WAT) | 0.0 | $78k | 228.00 | 342.11 | |
| Howmet Aerospace (HWM) | 0.0 | $78k | 2.0k | 39.39 | |
| BP Sponsored Adr (BP) | 0.0 | $77k | 2.2k | 34.98 | |
| Mp Materials Corp (MP) | 0.0 | $76k | 3.1k | 24.28 | |
| MGM Resorts International. (MGM) | 0.0 | $76k | 2.3k | 33.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $76k | 3.6k | 21.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $76k | 430.00 | 176.74 | |
| Invesco (IVZ) | 0.0 | $76k | 4.2k | 17.98 | |
| Penske Automotive (PAG) | 0.0 | $75k | 653.00 | 114.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $75k | 518.00 | 144.79 | |
| Smartsheet (SMAR) | 0.0 | $72k | 1.8k | 39.47 | |
| Franklin Resources (BEN) | 0.0 | $72k | 2.7k | 26.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $72k | 1.5k | 46.88 | |
| Meta Financial (CASH) | 0.0 | $72k | 1.9k | 37.99 | |
| Keurig Dr Pepper (KDP) | 0.0 | $71k | 2.0k | 35.75 | |
| Kraft Heinz (KHC) | 0.0 | $71k | 1.8k | 40.48 | |
| Fortinet (FTNT) | 0.0 | $70k | 1.4k | 48.88 | |
| Axon Enterprise (AXON) | 0.0 | $70k | 429.00 | 163.17 | |
| Ingredion Incorporated (INGR) | 0.0 | $70k | 715.00 | 97.90 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $70k | 478.00 | 146.44 | |
| Air Products & Chemicals (APD) | 0.0 | $70k | 228.00 | 307.02 | |
| MercadoLibre (MELI) | 0.0 | $69k | 84.00 | 821.43 | |
| New Relic | 0.0 | $69k | 1.2k | 56.65 | |
| Vishay Intertechnology (VSH) | 0.0 | $68k | 3.1k | 21.66 | |
| Iridium Communications (IRDM) | 0.0 | $68k | 1.5k | 46.07 | |
| American Electric Power Company (AEP) | 0.0 | $68k | 721.00 | 94.31 | |
| Zions Bancorporation (ZION) | 0.0 | $68k | 1.8k | 38.51 | |
| Inspire Med Sys (INSP) | 0.0 | $68k | 271.00 | 250.92 | |
| Palo Alto Networks (PANW) | 0.0 | $68k | 495.00 | 137.37 | |
| Littelfuse (LFUS) | 0.0 | $67k | 302.00 | 221.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $67k | 229.00 | 292.58 | |
| Teladoc (TDOC) | 0.0 | $67k | 2.9k | 23.50 | |
| Signet Jewelers (SIG) | 0.0 | $66k | 965.00 | 68.39 | |
| IDEX Corporation (IEX) | 0.0 | $66k | 290.00 | 227.59 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $66k | 7.2k | 9.15 | |
| Dick's Sporting Goods (DKS) | 0.0 | $65k | 541.00 | 120.15 | |
| Five Below (FIVE) | 0.0 | $64k | 363.00 | 176.31 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $64k | 4.7k | 13.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $63k | 114.00 | 552.63 | |
| F.N.B. Corporation (FNB) | 0.0 | $63k | 4.8k | 13.13 | |
| United Bankshares (UBSI) | 0.0 | $62k | 1.5k | 40.31 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $61k | 777.00 | 78.51 | |
| AvalonBay Communities (AVB) | 0.0 | $61k | 379.00 | 160.95 | |
| Shift4 Payments Cl A (FOUR) | 0.0 | $61k | 1.1k | 55.86 | |
| Waste Management (WM) | 0.0 | $61k | 391.00 | 156.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $60k | 915.00 | 65.57 | |
| Republic Services (RSG) | 0.0 | $59k | 461.00 | 127.98 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $59k | 2.6k | 22.42 | |
| Citi Trends (CTRN) | 0.0 | $58k | 2.2k | 26.95 | |
| Atlassian Corp Cl A | 0.0 | $58k | 463.00 | 125.27 | |
| General Motors Company (GM) | 0.0 | $58k | 1.7k | 33.92 | |
| PG&E Corporation (PCG) | 0.0 | $57k | 3.5k | 16.31 | |
| Hartford Financial Services (HIG) | 0.0 | $57k | 752.00 | 75.80 | |
| Best Buy (BBY) | 0.0 | $57k | 710.00 | 80.28 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $57k | 453.00 | 125.83 | |
| Autodesk (ADSK) | 0.0 | $57k | 311.00 | 183.28 | |
| Uber Technologies (UBER) | 0.0 | $57k | 2.3k | 24.69 | |
| Halozyme Therapeutics (HALO) | 0.0 | $57k | 1.0k | 56.89 | |
| Howard Hughes | 0.0 | $56k | 727.00 | 77.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $56k | 237.00 | 236.29 | |
| SM Energy (SM) | 0.0 | $56k | 1.6k | 34.87 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $55k | 1.3k | 43.27 | |
| Victorias Secret And (VSCO) | 0.0 | $55k | 1.6k | 35.44 | |
| Xcel Energy (XEL) | 0.0 | $54k | 767.00 | 70.40 | |
| Freshpet (FRPT) | 0.0 | $54k | 1.4k | 38.00 | |
| Toll Brothers (TOL) | 0.0 | $53k | 1.1k | 49.63 | |
| Albemarle Corporation (ALB) | 0.0 | $53k | 245.00 | 216.33 | |
| Digital Realty Trust (DLR) | 0.0 | $53k | 529.00 | 100.19 | |
| Epr Properties (EPR) | 0.0 | $52k | 1.4k | 37.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $52k | 155.00 | 335.48 | |
| American Airls (AAL) | 0.0 | $51k | 4.0k | 12.82 | |
| Amcor (AMCR) | 0.0 | $51k | 4.3k | 11.97 | |
| American Eagle Outfitters (AEO) | 0.0 | $51k | 3.6k | 13.98 | |
| Everest Re Group (EG) | 0.0 | $50k | 152.00 | 328.95 | |
| Universal Display Corporation (OLED) | 0.0 | $50k | 540.00 | 92.59 | |
| Peak (DOC) | 0.0 | $50k | 2.0k | 25.00 | |
| Travelers Companies (TRV) | 0.0 | $50k | 267.00 | 187.27 | |
| Bio-techne Corporation (TECH) | 0.0 | $50k | 608.00 | 82.24 | |
| Ringcentral (RNG) | 0.0 | $49k | 1.4k | 35.56 | |
| Morningstar (MORN) | 0.0 | $49k | 225.00 | 217.78 | |
| Ptc (PTC) | 0.0 | $48k | 528.00 | 90.91 | |
| AutoNation (AN) | 0.0 | $48k | 444.00 | 108.11 | |
| Paccar (PCAR) | 0.0 | $48k | 489.00 | 98.16 | |
| Atkore Intl (ATKR) | 0.0 | $47k | 415.00 | 113.25 | |
| Electronic Arts (EA) | 0.0 | $47k | 387.00 | 121.45 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $47k | 3.4k | 13.65 | |
| Artisan Partners (APAM) | 0.0 | $47k | 1.6k | 29.56 | |
| Celsius Holdings Com New (CELH) | 0.0 | $46k | 442.00 | 104.07 | |
| SYSCO Corporation (SYY) | 0.0 | $45k | 588.00 | 76.53 | |
| Mosaic (MOS) | 0.0 | $44k | 1.0k | 43.78 | |
| Dollar Tree (DLTR) | 0.0 | $44k | 310.00 | 141.94 | |
| Illumina (ILMN) | 0.0 | $44k | 221.00 | 199.09 | |
| Solaredge Technologies (SEDG) | 0.0 | $44k | 171.00 | 257.31 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $43k | 7.2k | 5.99 | |
| Spirit Realty Capital | 0.0 | $43k | 1.1k | 39.52 | |
| AGCO Corporation (AGCO) | 0.0 | $43k | 313.00 | 137.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $43k | 147.00 | 292.52 | |
| Terex Corporation (TEX) | 0.0 | $43k | 1.0k | 42.74 | |
| Telus Ord (TU) | 0.0 | $42k | 2.2k | 19.47 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $42k | 536.00 | 78.36 | |
| Cognizant Technology Solutions Com Cl A (CTSH) | 0.0 | $41k | 721.00 | 56.87 | |
| Citigroup (C) | 0.0 | $41k | 908.00 | 45.15 | |
| FedEx Corporation (FDX) | 0.0 | $41k | 235.00 | 174.47 | |
| Corteva (CTVA) | 0.0 | $41k | 697.00 | 58.82 | |
| Crown Holdings (CCK) | 0.0 | $40k | 486.00 | 82.30 | |
| Copart (CPRT) | 0.0 | $40k | 668.00 | 59.88 | |
| Baker Hughes Cl A (BKR) | 0.0 | $40k | 1.4k | 28.57 | |
| Performance Food (PFGC) | 0.0 | $39k | 675.00 | 57.78 | |
| Verisk Analytics (VRSK) | 0.0 | $39k | 219.00 | 178.08 | |
| CoStar (CSGP) | 0.0 | $39k | 500.00 | 78.00 | |
| Dover Corporation (DOV) | 0.0 | $39k | 287.00 | 135.89 | |
| SVB Financial (SIVBQ) | 0.0 | $39k | 178.00 | 219.10 | |
| Home BancShares (HOMB) | 0.0 | $39k | 1.7k | 23.05 | |
| Align Technology (ALGN) | 0.0 | $38k | 191.00 | 198.95 | |
| D.R. Horton (DHI) | 0.0 | $38k | 430.00 | 88.37 | |
| Evercore Partners (EVR) | 0.0 | $38k | 351.00 | 108.26 | |
| Crane | 0.0 | $38k | 383.00 | 99.22 | |
| Fastenal Company (FAST) | 0.0 | $38k | 803.00 | 47.32 | |
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.0 | $38k | 837.00 | 45.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $37k | 157.00 | 235.67 | |
| Campbell Soup Company (CPB) | 0.0 | $37k | 644.00 | 57.45 | |
| Raymond James Financial (RJF) | 0.0 | $37k | 348.00 | 106.32 | |
| Haemonetics Corporation (HAE) | 0.0 | $37k | 472.00 | 78.39 | |
| Valley National Ban (VLY) | 0.0 | $37k | 3.3k | 11.11 | |
| Healthcare Realty T (HR) | 0.0 | $37k | 1.9k | 19.09 | |
| Carnival Corporation (CCL) | 0.0 | $36k | 4.4k | 8.10 | |
| Cerence (CRNC) | 0.0 | $36k | 1.9k | 18.91 | |
| Siteone Landscape Supply (SITE) | 0.0 | $36k | 303.00 | 118.81 | |
| Yeti Hldgs (YETI) | 0.0 | $36k | 865.00 | 41.62 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 134.00 | 268.66 | |
| Prudential Financial (PRU) | 0.0 | $36k | 367.00 | 98.09 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $36k | 1.3k | 28.64 | |
| UBS Group SHS (UBS) | 0.0 | $35k | 1.9k | 18.55 | |
| Rollins (ROL) | 0.0 | $35k | 951.00 | 36.80 | |
| Regency Centers Corporation (REG) | 0.0 | $35k | 646.00 | 54.18 | |
| Lancaster Colony (LANC) | 0.0 | $35k | 178.00 | 196.63 | |
| Rpt Realty | 0.0 | $34k | 3.4k | 10.13 | |
| New York Times Co/The Com Cl A (NYT) | 0.0 | $34k | 1.1k | 32.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 62.00 | 548.39 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $34k | 853.00 | 39.86 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $34k | 3.8k | 8.90 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.0 | $33k | 510.00 | 64.71 | |
| Seagen | 0.0 | $33k | 260.00 | 126.92 | |
| Cooper Companies | 0.0 | $33k | 99.00 | 333.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $32k | 5.5k | 5.87 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $32k | 3.4k | 9.41 | |
| Cathay General Ban (CATY) | 0.0 | $32k | 774.00 | 41.34 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $32k | 306.00 | 104.58 | |
| Sun Communities (SUI) | 0.0 | $32k | 227.00 | 140.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $32k | 566.00 | 56.54 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $32k | 944.00 | 33.90 | |
| Boise Cascade (BCC) | 0.0 | $32k | 461.00 | 69.41 | |
| Delta Air Lines Com New (DAL) | 0.0 | $32k | 974.00 | 32.85 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 1.7k | 18.34 | |
| Lexington Realty Trust (LXP) | 0.0 | $32k | 3.2k | 10.02 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $31k | 581.00 | 53.36 | |
| Ormat Technologies (ORA) | 0.0 | $31k | 361.00 | 85.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 393.00 | 78.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 678.00 | 45.72 | |
| Eni SpA Adr (E) | 0.0 | $31k | 1.1k | 28.92 | |
| AES Corporation (AES) | 0.0 | $30k | 1.1k | 28.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $30k | 410.00 | 73.17 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $30k | 1.0k | 28.96 | |
| Henry Schein (HSIC) | 0.0 | $29k | 367.00 | 79.02 | |
| Carlisle Companies (CSL) | 0.0 | $29k | 124.00 | 233.87 | |
| Equitable Holdings (EQH) | 0.0 | $29k | 1.0k | 28.35 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $28k | 275.00 | 101.82 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $28k | 175.00 | 160.00 | |
| Korn/Ferry International (KFY) | 0.0 | $26k | 523.00 | 49.71 | |
| Iqvia Holdings (IQV) | 0.0 | $26k | 129.00 | 201.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $26k | 146.00 | 178.08 | |
| Altair Engr (ALTR) | 0.0 | $26k | 565.00 | 46.02 | |
| Element Solutions (ESI) | 0.0 | $26k | 1.4k | 18.52 | |
| Summit Hotel Properties (INN) | 0.0 | $26k | 3.6k | 7.25 | |
| Vistra Energy (VST) | 0.0 | $25k | 1.1k | 23.26 | |
| Wp Carey (WPC) | 0.0 | $24k | 302.00 | 79.47 | |
| Vail Resorts (MTN) | 0.0 | $24k | 99.00 | 242.42 | |
| First Horizon National Corporation (FHN) | 0.0 | $23k | 925.00 | 24.86 | |
| Pacific Premier Ban (PPBI) | 0.0 | $23k | 713.00 | 32.26 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $23k | 344.00 | 66.86 | |
| Zscaler Incorporated (ZS) | 0.0 | $23k | 202.00 | 113.86 | |
| Sempra Energy (SRE) | 0.0 | $23k | 147.00 | 156.46 | |
| NVR (NVR) | 0.0 | $23k | 5.00 | 4600.00 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.0 | $23k | 6.3k | 3.68 | |
| Saia (SAIA) | 0.0 | $23k | 113.00 | 203.54 | |
| Onemain Holdings (OMF) | 0.0 | $22k | 653.00 | 33.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $22k | 61.00 | 360.66 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 645.00 | 34.11 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $22k | 1.2k | 18.33 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $21k | 1.0k | 20.87 | |
| Brighthouse Finl (BHF) | 0.0 | $21k | 486.00 | 43.21 | |
| BlackRock (BLK) | 0.0 | $21k | 30.00 | 700.00 | |
| Discover Financial Services (DFS) | 0.0 | $21k | 214.00 | 98.13 | |
| Key (KEY) | 0.0 | $21k | 1.2k | 17.20 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $21k | 637.00 | 32.97 | |
| Manhattan Associates (MANH) | 0.0 | $20k | 163.00 | 122.70 | |
| FactSet Research Systems (FDS) | 0.0 | $20k | 49.00 | 408.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 128.00 | 156.25 | |
| Penumbra (PEN) | 0.0 | $20k | 91.00 | 219.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | 224.00 | 89.29 | |
| Darden Restaurants (DRI) | 0.0 | $20k | 148.00 | 135.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $19k | 1.2k | 16.34 | |
| Equinor ASA Adr (EQNR) | 0.0 | $19k | 530.00 | 35.85 | |
| Tradeweb Markets (TW) | 0.0 | $19k | 285.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.5k | 11.65 | |
| Perficient (PRFT) | 0.0 | $18k | 249.00 | 72.29 | |
| LKQ Corporation (LKQ) | 0.0 | $18k | 327.00 | 55.05 | |
| BOK Financial Corporation (BOKF) | 0.0 | $18k | 172.00 | 104.65 | |
| Annaly Capital Management | 0.0 | $18k | 853.00 | 21.10 | |
| CNH Industrial NV SHS (CNHI) | 0.0 | $18k | 1.1k | 16.00 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 81.00 | 222.22 | |
| Group 1 Automotive (GPI) | 0.0 | $18k | 101.00 | 178.22 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $18k | 136.00 | 132.35 | |
| Seaworld Entertainment (PRKS) | 0.0 | $18k | 338.00 | 53.25 | |
| Doximity Cl A (DOCS) | 0.0 | $18k | 544.00 | 33.09 | |
| Olympic Steel (ZEUS) | 0.0 | $18k | 627.00 | 28.71 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $17k | 311.00 | 54.66 | |
| American Financial (AFG) | 0.0 | $17k | 123.00 | 138.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $17k | 167.00 | 101.80 | |
| Cabot Corporation (CBT) | 0.0 | $17k | 256.00 | 66.41 | |
| Lucid Group (LCID) | 0.0 | $16k | 2.4k | 6.79 | |
| CenterPoint Energy (CNP) | 0.0 | $16k | 525.00 | 30.48 | |
| HEICO Corporation (HEI.A) | 0.0 | $16k | 131.00 | 122.14 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 479.00 | 33.40 | |
| Umpqua Holdings Corporation | 0.0 | $15k | 855.00 | 17.54 | |
| NetApp (NTAP) | 0.0 | $15k | 261.00 | 57.47 | |
| Suncor Energy (SU) | 0.0 | $15k | 470.00 | 31.91 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $15k | 500.00 | 30.00 | |
| Seaboard Corporation (SEB) | 0.0 | $15k | 4.00 | 3750.00 | |
| Boston Beer Co Inc/The Cl A (SAM) | 0.0 | $15k | 45.00 | 333.33 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 61.00 | 245.90 | |
| Rio Tinto Adr (RIO) | 0.0 | $15k | 205.00 | 73.17 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $15k | 1.1k | 14.19 | |
| Beacon Roofing Supply (BECN) | 0.0 | $15k | 283.00 | 53.00 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $15k | 1.2k | 12.44 | |
| NiSource (NI) | 0.0 | $14k | 527.00 | 26.57 | |
| Enbridge (ENB) | 0.0 | $14k | 353.00 | 39.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 119.00 | 117.65 | |
| Jack Henry & Associates (JKHY) | 0.0 | $14k | 78.00 | 179.49 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $14k | 200.00 | 70.00 | |
| Valmont Industries (VMI) | 0.0 | $14k | 41.00 | 341.46 | |
| Atmos Energy Corp Com Cls A (ATO) | 0.0 | $14k | 126.00 | 111.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14k | 191.00 | 73.30 | |
| Verizon Communications (VZ) | 0.0 | $13k | 323.00 | 40.25 | |
| Credicorp (BAP) | 0.0 | $13k | 93.00 | 139.78 | |
| McCormick & Co Com Vtg (MKC) | 0.0 | $13k | 161.00 | 80.75 | |
| Logitech International SA SHS (LOGI) | 0.0 | $13k | 205.00 | 63.41 | |
| MasTec (MTZ) | 0.0 | $12k | 146.00 | 82.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 846.00 | 14.18 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 86.00 | 139.53 | |
| American Tower Reit (AMT) | 0.0 | $12k | 56.00 | 214.29 | |
| Landstar System (LSTR) | 0.0 | $12k | 83.00 | 144.58 | |
| LTC Properties (LTC) | 0.0 | $12k | 342.00 | 35.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 280.00 | 42.86 | |
| Altra Holdings | 0.0 | $11k | 181.00 | 60.77 | |
| Qorvo (QRVO) | 0.0 | $11k | 127.00 | 86.61 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 391.00 | 28.13 | |
| Avis Budget (CAR) | 0.0 | $11k | 81.00 | 135.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 111.00 | 99.10 | |
| Brink's Company (BCO) | 0.0 | $11k | 208.00 | 52.88 | |
| Liberty Global Shs Cl A | 0.0 | $11k | 607.00 | 18.12 | |
| Roblox Corp (RBLX) | 0.0 | $11k | 401.00 | 27.43 | |
| T. Rowe Price (TROW) | 0.0 | $10k | 93.00 | 107.53 | |
| Primerica (PRI) | 0.0 | $10k | 73.00 | 136.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $10k | 45.00 | 222.22 | |
| Molson Coors Beverage Com Cl B (TAP) | 0.0 | $10k | 191.00 | 52.36 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $10k | 270.00 | 37.04 | |
| ArcelorMittal SA Ny Registry Sh (MT) | 0.0 | $10k | 364.00 | 27.47 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 796.00 | 12.56 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.0k | 768.00 | 11.72 | |
| Adient (ADNT) | 0.0 | $9.0k | 252.00 | 35.71 | |
| Westrock (WRK) | 0.0 | $9.0k | 268.00 | 33.58 | |
| HEICO Corporation (HEI) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Paycom Software (PAYC) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Bk Nova Cad (BNS) | 0.0 | $9.0k | 193.00 | 46.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 457.00 | 17.51 | |
| Alcoa (AA) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Gms (GMS) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Asbury Automotive (ABG) | 0.0 | $8.0k | 42.00 | 190.48 | |
| MaxLinear (MXL) | 0.0 | $8.0k | 243.00 | 32.92 | |
| Arcosa (ACA) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Aar (AIR) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Bankunited (BKU) | 0.0 | $8.0k | 231.00 | 34.63 | |
| Lumen Technologies (LUMN) | 0.0 | $7.0k | 1.3k | 5.56 | |
| Cameco Corporation (CCJ) | 0.0 | $7.0k | 318.00 | 22.01 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Mr Cooper Group (COOP) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Sonos (SONO) | 0.0 | $7.0k | 386.00 | 18.13 | |
| ABM Industries (ABM) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Plug Power (PLUG) | 0.0 | $6.0k | 471.00 | 12.74 | |
| Hawaiian Holdings (HA) | 0.0 | $6.0k | 610.00 | 9.84 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $6.0k | 1.1k | 5.59 | |
| Pagerduty (PD) | 0.0 | $6.0k | 225.00 | 26.67 | |
| GSK Sponsored Adr (GSK) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.0 | $6.0k | 166.00 | 36.14 | |
| UniFirst Corporation (UNF) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Guidewire Software (GWRE) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Adtalem Global Ed (ATGE) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Amer (UHAL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Nextera Energy (NEE) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Southern Company (SO) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 242.00 | 16.53 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Entegris (ENTG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Qiagen Nv | 0.0 | $3.0k | 64.00 | 46.88 | |
| Upstart Hldgs (UPST) | 0.0 | $3.0k | 239.00 | 12.55 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Modivcare (MODV) | 0.0 | $3.0k | 41.00 | 73.17 | |
| iShares MSCI Brazil ETF Etf (EWZ) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Lendingclub Corp (LC) | 0.0 | $3.0k | 350.00 | 8.57 | |
| iShares MSCI South Africa ETF Etf (EZA) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Kkr & Co (KKR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| iShares MSCI UAE ETF Etf (UAE) | 0.0 | $2.0k | 166.00 | 12.05 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 205.00 | 9.76 | |
| Topbuild (BLD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Rh (RH) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Coinbase Global (COIN) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Unum (UNM) | 0.0 | $2.0k | 44.00 | 45.45 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Azek (AZEK) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Unisys Corporation (UIS) | 0.0 | $2.0k | 446.00 | 4.48 | |
| Iheartmedia (IHRT) | 0.0 | $1.0k | 156.00 | 6.41 | |
| Groupon (GRPN) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| iShares Core MSCI Europe ETF Euro (IEUR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wayfair (W) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Sitime Corp (SITM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Repligen Corporation (RGEN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| FleetCor Technologies | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| SkyWest (SKYW) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Owens & Minor (OMI) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Tyson Foods (TSN) | 0.0 | $0 | 8.00 | 0.00 | |
| Churchill Downs (CHDN) | 0.0 | $0 | 2.00 | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $0 | 3.00 | 0.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 0 | 0.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $0 | 347.00 | 0.00 | |
| iShares MSCI ACWI ETF Etf (ACWI) | 0.0 | $0 | 1.00 | 0.00 | |
| Berry Plastics (BERY) | 0.0 | $0 | 7.00 | 0.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $0 | 90.00 | 0.00 | |
| Silvergate Capital Cl A Ord (SICP) | 0.0 | $0 | 11.00 | 0.00 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.0 | $0 | 17.00 | 0.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 13.00 | 0.00 |
