Harvest Fund Management as of March 31, 2023
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 725 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo (PDD) | 8.7 | $40M | 521k | 75.89 | |
| Apple (AAPL) | 5.8 | $27M | 161k | 164.82 | |
| Microsoft Corporation (MSFT) | 5.8 | $27M | 92k | 288.22 | |
| Alibaba Group Holding (BABA) | 4.7 | $21M | 208k | 102.14 | |
| Yum China Holdings (YUMC) | 4.1 | $19M | 295k | 63.36 | |
| Kanzhun Sponsored Ads (BZ) | 3.9 | $18M | 939k | 19.04 | |
| NVIDIA Corporation (NVDA) | 3.8 | $17M | 61k | 277.75 | |
| New Oriental Education & Techn Adr (EDU) | 3.5 | $16M | 408k | 38.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $12M | 112k | 103.66 | |
| Futu Hldgs (FUTU) | 2.4 | $11M | 213k | 51.83 | |
| Amazon (AMZN) | 2.3 | $10M | 100k | 103.28 | |
| Huazhu Group (HTHT) | 2.0 | $9.2M | 189k | 48.97 | |
| KE Holdings Sponsored Ads (BEKE) | 1.9 | $8.7M | 461k | 18.84 | |
| Tesla Motors (TSLA) | 1.9 | $8.5M | 41k | 207.45 | |
| TAL Education Group Ads (TAL) | 1.7 | $7.9M | 1.2M | 6.41 | |
| Tencent Music Entertainment Gr Ads (TME) | 1.5 | $6.7M | 806k | 8.27 | |
| Jd (JD) | 1.3 | $6.0M | 136k | 43.89 | |
| Li Auto Ads (LI) | 1.3 | $5.9M | 236k | 24.95 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.2 | $5.3M | 142k | 37.68 | |
| iQIYI Sponsored Ads (IQ) | 1.1 | $5.0M | 691k | 7.27 | |
| Bilibili Ads (BILI) | 0.9 | $4.1M | 175k | 23.50 | |
| Dada Nexus Ads (DADA) | 0.9 | $4.1M | 479k | 8.47 | |
| Full Truck Alliance Ads (YMM) | 0.9 | $4.0M | 526k | 7.60 | |
| Broadcom (AVGO) | 0.8 | $3.7M | 5.8k | 641.49 | |
| Visa (V) | 0.7 | $3.2M | 14k | 225.39 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.7 | $3.2M | 208k | 15.17 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.1M | 32k | 98.01 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.9M | 16k | 183.21 | |
| Facebook Inc cl a (META) | 0.6 | $2.9M | 14k | 211.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.7M | 73k | 37.36 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.6 | $2.7M | 145k | 18.87 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | 5.2k | 496.83 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 16k | 159.34 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 5.2k | 472.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 6.7k | 343.24 | |
| Pepsi (PEP) | 0.5 | $2.2M | 12k | 182.20 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 5.5k | 385.23 | |
| United States Oil Fund, Lp etf (USO) | 0.5 | $2.1M | 32k | 66.39 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.5 | $2.1M | 78k | 26.58 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 5.0k | 363.31 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 14k | 127.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.8M | 19k | 93.01 | |
| Applied Materials (AMAT) | 0.4 | $1.8M | 14k | 122.83 | |
| Nike (NKE) | 0.3 | $1.3M | 11k | 122.61 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 13k | 106.33 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 21k | 62.04 | |
| Alphabet Com Cl C (GOOG) | 0.3 | $1.3M | 12k | 103.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 6.7k | 185.96 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.2k | 241.78 | |
| Intuit (INTU) | 0.3 | $1.2M | 2.8k | 445.49 | |
| Netflix (NFLX) | 0.3 | $1.2M | 3.5k | 345.34 | |
| Technology Select Sector SPDR Technology (XLK) | 0.3 | $1.2M | 8.0k | 151.00 | |
| Booking Holdings (BKNG) | 0.3 | $1.2M | 452.00 | 2654.87 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 13k | 92.90 | |
| Home Depot (HD) | 0.3 | $1.2M | 4.0k | 295.19 | |
| 360 DigiTech American Dep (QFIN) | 0.3 | $1.2M | 60k | 19.41 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | 5.4k | 209.96 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | 2.1k | 529.69 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.1M | 2.7k | 399.27 | |
| Synopsys (SNPS) | 0.2 | $1.0M | 2.7k | 385.85 | |
| ON Semiconductor (ON) | 0.2 | $1.0M | 12k | 82.34 | |
| Asml Holding (ASML) | 0.2 | $979k | 1.4k | 680.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $945k | 9.1k | 104.17 | |
| Weibo Corp Adr (WB) | 0.2 | $933k | 47k | 20.05 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $931k | 2.00 | 465500.00 | |
| Lufax Holding Com Cl A | 0.2 | $899k | 441k | 2.04 | |
| Accenture (ACN) | 0.2 | $824k | 2.9k | 285.62 | |
| salesforce (CRM) | 0.2 | $800k | 4.0k | 199.65 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.2 | $755k | 25k | 29.69 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $753k | 8.7k | 86.52 | |
| Joyy Ads Repstg Com A (YY) | 0.2 | $740k | 24k | 31.18 | |
| Servicenow (NOW) | 0.2 | $733k | 1.6k | 463.92 | |
| Lowe's Companies (LOW) | 0.2 | $723k | 3.6k | 199.89 | |
| Boeing Company (BA) | 0.2 | $687k | 3.2k | 212.43 | |
| United Parcel Service (UPS) | 0.1 | $669k | 3.4k | 193.97 | |
| Comcast Corp Com Cl A (CMCSA) | 0.1 | $666k | 18k | 37.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $651k | 2.1k | 314.49 | |
| Microchip Technology (MCHP) | 0.1 | $643k | 7.7k | 83.75 | |
| Airbnb (ABNB) | 0.1 | $641k | 5.2k | 124.44 | |
| Marriott International (MAR) | 0.1 | $621k | 3.7k | 165.91 | |
| Dex (DXCM) | 0.1 | $616k | 5.3k | 116.20 | |
| Activision Blizzard | 0.1 | $615k | 7.2k | 85.62 | |
| Analog Devices (ADI) | 0.1 | $613k | 3.1k | 197.23 | |
| TJX Companies (TJX) | 0.1 | $611k | 7.8k | 78.30 | |
| Chindata Group Holdings Ads | 0.1 | $609k | 87k | 6.99 | |
| Intel Corporation (INTC) | 0.1 | $602k | 18k | 32.68 | |
| Cisco Systems (CSCO) | 0.1 | $599k | 12k | 52.31 | |
| General Electric (GE) | 0.1 | $595k | 6.2k | 95.58 | |
| Deere & Company (DE) | 0.1 | $592k | 1.4k | 412.54 | |
| Prologis (PLD) | 0.1 | $589k | 4.7k | 124.81 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $586k | 3.1k | 186.51 | |
| Arista Networks (ANET) | 0.1 | $552k | 3.3k | 167.73 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $538k | 7.5k | 72.18 | |
| Lattice Semiconductor (LSCC) | 0.1 | $524k | 5.5k | 95.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $524k | 638.00 | 821.32 | |
| Uber Technologies (UBER) | 0.1 | $522k | 17k | 31.67 | |
| McDonald's Corporation (MCD) | 0.1 | $518k | 1.9k | 279.70 | |
| Wynn Resorts (WYNN) | 0.1 | $513k | 4.6k | 111.98 | |
| Fortinet (FTNT) | 0.1 | $502k | 7.6k | 66.40 | |
| Progressive Corporation (PGR) | 0.1 | $501k | 3.5k | 143.06 | |
| Metropcs Communications (TMUS) | 0.1 | $485k | 3.4k | 144.73 | |
| Gilead Sciences (GILD) | 0.1 | $484k | 5.8k | 82.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $472k | 12k | 40.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $468k | 991.00 | 472.25 | |
| General Mills (GIS) | 0.1 | $465k | 5.4k | 85.35 | |
| Ansys (ANSS) | 0.1 | $458k | 1.4k | 332.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $457k | 3.4k | 134.69 | |
| Ameriprise Financial (AMP) | 0.1 | $455k | 1.5k | 305.99 | |
| Quanta Services (PWR) | 0.1 | $424k | 2.5k | 166.67 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $422k | 4.0k | 106.14 | |
| Workday Com Cl A (WDAY) | 0.1 | $420k | 2.0k | 206.49 | |
| Crocs (CROX) | 0.1 | $414k | 3.3k | 126.37 | |
| Micron Technology (MU) | 0.1 | $412k | 6.8k | 60.39 | |
| Nucor Corporation (NUE) | 0.1 | $407k | 2.6k | 154.52 | |
| Rambus (RMBS) | 0.1 | $406k | 7.9k | 51.28 | |
| MercadoLibre (MELI) | 0.1 | $406k | 308.00 | 1318.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $405k | 811.00 | 499.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $397k | 260.00 | 1526.92 | |
| Honeywell International (HON) | 0.1 | $395k | 2.1k | 190.91 | |
| Paychex (PAYX) | 0.1 | $392k | 3.4k | 114.69 | |
| Equinix (EQIX) | 0.1 | $391k | 543.00 | 720.07 | |
| Intuitive Surgical (ISRG) | 0.1 | $383k | 1.5k | 255.33 | |
| Monolithic Power Systems (MPWR) | 0.1 | $381k | 761.00 | 500.66 | |
| Caterpillar (CAT) | 0.1 | $373k | 1.6k | 228.69 | |
| Nio Inc spon ads (NIO) | 0.1 | $371k | 35k | 10.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $365k | 5.8k | 62.46 | |
| Hca Holdings (HCA) | 0.1 | $362k | 1.4k | 263.46 | |
| Cintas Corporation (CTAS) | 0.1 | $361k | 780.00 | 462.82 | |
| Las Vegas Sands (LVS) | 0.1 | $359k | 6.3k | 57.37 | |
| Hess (HES) | 0.1 | $349k | 2.6k | 132.15 | |
| Pvh Corporation (PVH) | 0.1 | $349k | 3.9k | 89.03 | |
| Lamb Weston Hldgs (LW) | 0.1 | $346k | 3.3k | 104.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $343k | 11k | 32.44 | |
| Wright Express (WEX) | 0.1 | $343k | 1.9k | 183.82 | |
| Chevron Corporation (CVX) | 0.1 | $326k | 2.0k | 163.24 | |
| Onto Innovation (ONTO) | 0.1 | $326k | 3.7k | 87.78 | |
| Xponential Fitness Inc-a (XPOF) | 0.1 | $324k | 11k | 30.34 | |
| Paypal Holdings (PYPL) | 0.1 | $323k | 4.3k | 75.93 | |
| Elf Beauty (ELF) | 0.1 | $322k | 3.9k | 82.27 | |
| Msci (MSCI) | 0.1 | $321k | 574.00 | 559.23 | |
| Align Technology (ALGN) | 0.1 | $321k | 962.00 | 333.68 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $320k | 940.00 | 340.43 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $318k | 7.9k | 40.28 | |
| Baidu (BIDU) | 0.1 | $317k | 2.1k | 151.02 | |
| Humana (HUM) | 0.1 | $311k | 641.00 | 485.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $304k | 2.8k | 109.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $300k | 353.00 | 849.86 | |
| Super Micro Computer (SMCI) | 0.1 | $299k | 2.8k | 106.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $295k | 2.1k | 137.27 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $291k | 6.1k | 48.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $290k | 2.2k | 130.40 | |
| Applied Industrial Technologies (AIT) | 0.1 | $286k | 2.0k | 142.01 | |
| Fiserv (FI) | 0.1 | $286k | 2.5k | 112.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $286k | 1.7k | 166.38 | |
| FedEx Corporation (FDX) | 0.1 | $284k | 1.2k | 228.48 | |
| Motorola Solutions (MSI) | 0.1 | $283k | 988.00 | 286.44 | |
| Automatic Data Processing (ADP) | 0.1 | $280k | 1.3k | 222.75 | |
| Cdw (CDW) | 0.1 | $279k | 1.4k | 194.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $277k | 1.4k | 200.43 | |
| United Rentals (URI) | 0.1 | $277k | 699.00 | 396.28 | |
| Tapestry (TPR) | 0.1 | $272k | 6.3k | 43.04 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $271k | 4.0k | 67.85 | |
| W.W. Grainger (GWW) | 0.1 | $269k | 391.00 | 687.98 | |
| Hershey Company (HSY) | 0.1 | $265k | 1.0k | 254.56 | |
| Marvell Technology (MRVL) | 0.1 | $264k | 6.1k | 43.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $262k | 17k | 15.06 | |
| Morgan Stanley (MS) | 0.1 | $261k | 3.0k | 87.88 | |
| Realty Income (O) | 0.1 | $260k | 4.1k | 63.38 | |
| Hubspot (HUBS) | 0.1 | $258k | 601.00 | 429.28 | |
| Palo Alto Networks (PANW) | 0.1 | $257k | 1.3k | 199.53 | |
| Mondelez International Com Cl A (MDLZ) | 0.1 | $249k | 3.6k | 69.81 | |
| Fair Isaac Corporation (FICO) | 0.1 | $249k | 354.00 | 703.39 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $249k | 3.0k | 82.18 | |
| Commercial Metals Company (CMC) | 0.1 | $247k | 5.0k | 48.93 | |
| Southern Copper Corporation (SCCO) | 0.1 | $246k | 3.2k | 76.18 | |
| Pioneer Natural Resources (PXD) | 0.1 | $242k | 1.2k | 204.05 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $241k | 451.00 | 534.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $241k | 782.00 | 308.18 | |
| Amphenol Corporation (APH) | 0.1 | $239k | 2.9k | 81.71 | |
| Walt Disney Company (DIS) | 0.1 | $238k | 2.4k | 99.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $236k | 432.00 | 546.30 | |
| Diamondback Energy (FANG) | 0.1 | $235k | 1.7k | 135.06 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $234k | 3.6k | 65.22 | |
| Penumbra (PEN) | 0.1 | $234k | 840.00 | 278.57 | |
| Schlumberger Com Stk (SLB) | 0.1 | $233k | 4.8k | 49.01 | |
| Stag Industrial (STAG) | 0.1 | $230k | 6.8k | 33.87 | |
| Comfort Systems USA (FIX) | 0.1 | $229k | 1.6k | 145.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $226k | 4.2k | 54.04 | |
| Caesars Entertainment (CZR) | 0.0 | $224k | 4.6k | 48.85 | |
| Public Storage (PSA) | 0.0 | $224k | 743.00 | 301.48 | |
| CSX Corporation (CSX) | 0.0 | $221k | 7.4k | 29.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $220k | 2.5k | 87.82 | |
| Lululemon Athletica (LULU) | 0.0 | $219k | 602.00 | 363.79 | |
| Cheniere Energy (LNG) | 0.0 | $216k | 1.4k | 157.43 | |
| Copart (CPRT) | 0.0 | $216k | 2.9k | 75.08 | |
| Principal Financial (PFG) | 0.0 | $210k | 2.8k | 74.34 | |
| VMware | 0.0 | $210k | 1.7k | 125.07 | |
| Steel Dynamics (STLD) | 0.0 | $209k | 1.8k | 113.03 | |
| Teradata Corporation (TDC) | 0.0 | $207k | 5.1k | 40.20 | |
| Paccar (PCAR) | 0.0 | $207k | 2.8k | 73.33 | |
| NetEase (NTES) | 0.0 | $206k | 2.3k | 88.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $206k | 8.6k | 23.96 | |
| Teradyne (TER) | 0.0 | $205k | 1.9k | 107.39 | |
| Atlassian Corp Cl A | 0.0 | $205k | 1.2k | 170.98 | |
| Okta Com Cl A (OKTA) | 0.0 | $205k | 2.4k | 86.06 | |
| Scotts Miracle-Gro Co/The Cl A (SMG) | 0.0 | $203k | 2.9k | 69.64 | |
| Simon Property (SPG) | 0.0 | $202k | 1.8k | 111.66 | |
| Hub (HUBG) | 0.0 | $202k | 2.4k | 83.82 | |
| Network Associates Inc cl a (NET) | 0.0 | $202k | 3.3k | 61.49 | |
| Penske Automotive (PAG) | 0.0 | $199k | 1.4k | 141.94 | |
| Dupont De Nemours (DD) | 0.0 | $199k | 2.8k | 71.87 | |
| Axon Enterprise (AXON) | 0.0 | $198k | 879.00 | 225.26 | |
| New Relic | 0.0 | $198k | 2.6k | 75.20 | |
| Sterling Construction Company (STRL) | 0.0 | $196k | 5.2k | 37.89 | |
| Goldman Sachs (GS) | 0.0 | $195k | 595.00 | 327.73 | |
| Xpeng (XPEV) | 0.0 | $194k | 17k | 11.14 | |
| Olin Corporation (OLN) | 0.0 | $193k | 3.5k | 55.59 | |
| Vici Pptys (VICI) | 0.0 | $192k | 5.9k | 32.65 | |
| Celanese Corporation (CE) | 0.0 | $191k | 1.8k | 108.71 | |
| Zions Bancorporation (ZION) | 0.0 | $191k | 6.4k | 29.88 | |
| Linde | 0.0 | $190k | 535.00 | 355.14 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $186k | 7.9k | 23.61 | |
| Eaton Corp SHS (ETN) | 0.0 | $186k | 1.1k | 171.75 | |
| Masimo Corporation (MASI) | 0.0 | $185k | 1.0k | 184.45 | |
| Mid-America Apartment (MAA) | 0.0 | $184k | 1.2k | 151.19 | |
| Signet Jewelers (SIG) | 0.0 | $184k | 2.4k | 77.90 | |
| Shift4 Payments Cl A (FOUR) | 0.0 | $184k | 2.4k | 75.91 | |
| Verisk Analytics (VRSK) | 0.0 | $183k | 954.00 | 191.82 | |
| Ryder System (R) | 0.0 | $183k | 2.0k | 89.40 | |
| Moody's Corporation (MCO) | 0.0 | $182k | 595.00 | 305.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $182k | 1.5k | 119.11 | |
| Avnet (AVT) | 0.0 | $181k | 4.0k | 45.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $181k | 1.3k | 141.74 | |
| Roblox Corp (RBLX) | 0.0 | $180k | 4.0k | 44.87 | |
| At&t (T) | 0.0 | $180k | 9.4k | 19.23 | |
| Howmet Aerospace (HWM) | 0.0 | $178k | 4.2k | 42.24 | |
| EOG Resources (EOG) | 0.0 | $177k | 1.5k | 114.86 | |
| Autodesk (ADSK) | 0.0 | $171k | 823.00 | 207.78 | |
| Mp Materials Corp (MP) | 0.0 | $170k | 6.0k | 28.14 | |
| Generac Holdings (GNRC) | 0.0 | $169k | 1.6k | 108.13 | |
| Philip Morris International (PM) | 0.0 | $167k | 1.7k | 97.49 | |
| Delta Air Lines Com New (DAL) | 0.0 | $166k | 4.7k | 34.97 | |
| AutoZone (AZO) | 0.0 | $165k | 67.00 | 2462.69 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $165k | 1.2k | 141.27 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $164k | 2.2k | 73.91 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $164k | 703.00 | 233.29 | |
| Moderna (MRNA) | 0.0 | $161k | 1.0k | 153.77 | |
| stock | 0.0 | $157k | 1.6k | 96.20 | |
| Howard Hughes | 0.0 | $157k | 2.0k | 79.78 | |
| Everest Re Group (EG) | 0.0 | $156k | 437.00 | 356.98 | |
| Omni (OMC) | 0.0 | $154k | 1.6k | 94.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $153k | 761.00 | 201.05 | |
| Bunge | 0.0 | $152k | 1.6k | 95.72 | |
| PG&E Corporation (PCG) | 0.0 | $149k | 9.2k | 16.14 | |
| West Pharmaceutical Services (WST) | 0.0 | $148k | 426.00 | 347.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $147k | 410.00 | 358.54 | |
| Biogen Idec (BIIB) | 0.0 | $147k | 528.00 | 278.41 | |
| New York Times Co/The Com Cl A (NYT) | 0.0 | $146k | 3.7k | 39.01 | |
| HDFC Bank Ads (HDB) | 0.0 | $145k | 2.2k | 66.70 | |
| Martin Marietta Materials (MLM) | 0.0 | $144k | 407.00 | 353.81 | |
| Invitation Homes (INVH) | 0.0 | $144k | 4.6k | 31.15 | |
| Targa Res Corp (TRGP) | 0.0 | $144k | 2.0k | 72.84 | |
| Doordash (DASH) | 0.0 | $143k | 2.3k | 63.39 | |
| American Express Company (AXP) | 0.0 | $142k | 861.00 | 164.92 | |
| Hilton Grand Vacations (HGV) | 0.0 | $140k | 3.2k | 44.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $138k | 2.8k | 50.07 | |
| Terex Corporation (TEX) | 0.0 | $138k | 2.9k | 48.20 | |
| Spirit Airlines (SAVE) | 0.0 | $137k | 8.0k | 17.15 | |
| Kraft Heinz (KHC) | 0.0 | $136k | 3.5k | 38.58 | |
| MarketAxess Holdings (MKTX) | 0.0 | $136k | 347.00 | 391.93 | |
| State Street Corporation (STT) | 0.0 | $135k | 1.8k | 75.63 | |
| FMC Corporation (FMC) | 0.0 | $135k | 1.1k | 122.06 | |
| Shopify Cl A (SHOP) | 0.0 | $134k | 2.8k | 47.96 | |
| Sanmina (SANM) | 0.0 | $133k | 2.2k | 61.01 | |
| S&p Global (SPGI) | 0.0 | $132k | 382.00 | 345.55 | |
| Keurig Dr Pepper (KDP) | 0.0 | $130k | 3.7k | 35.33 | |
| McKesson Corporation (MCK) | 0.0 | $129k | 362.00 | 356.35 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $129k | 5.9k | 21.93 | |
| Trane Technologies (TT) | 0.0 | $126k | 683.00 | 184.48 | |
| American Airls (AAL) | 0.0 | $126k | 8.6k | 14.70 | |
| Axis Capital Holdings (AXS) | 0.0 | $124k | 2.3k | 54.70 | |
| Molson Coors Beverage Com Cl B (TAP) | 0.0 | $123k | 2.4k | 51.66 | |
| World Wrestling Entmt Cl A | 0.0 | $123k | 1.3k | 91.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $123k | 1.5k | 79.71 | |
| American Electric Power Company (AEP) | 0.0 | $122k | 1.3k | 90.64 | |
| AstraZeneca (AZN) | 0.0 | $122k | 1.8k | 69.44 | |
| Tetra Tech (TTEK) | 0.0 | $120k | 819.00 | 146.52 | |
| Korn/Ferry International (KFY) | 0.0 | $119k | 2.3k | 51.83 | |
| Affiliated Managers (AMG) | 0.0 | $118k | 828.00 | 142.51 | |
| Exelon Corporation (EXC) | 0.0 | $118k | 2.8k | 41.70 | |
| Camden Property Trust (CPT) | 0.0 | $117k | 1.1k | 105.22 | |
| Dow (DOW) | 0.0 | $117k | 2.1k | 54.85 | |
| Oneok (OKE) | 0.0 | $117k | 1.8k | 63.41 | |
| Iqvia Holdings (IQV) | 0.0 | $116k | 582.00 | 199.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $115k | 490.00 | 234.69 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $115k | 5.5k | 20.93 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $114k | 1.5k | 76.25 | |
| Expedia (EXPE) | 0.0 | $114k | 1.2k | 96.86 | |
| Avis Budget (CAR) | 0.0 | $114k | 586.00 | 194.54 | |
| Spotify Technology SA SHS (SPOT) | 0.0 | $113k | 848.00 | 133.25 | |
| MGM Resorts International. (MGM) | 0.0 | $113k | 2.5k | 44.35 | |
| Haemonetics Corporation (HAE) | 0.0 | $112k | 1.3k | 83.02 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $112k | 1.7k | 64.22 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $112k | 957.00 | 117.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $112k | 251.00 | 446.22 | |
| Atkore Intl (ATKR) | 0.0 | $112k | 799.00 | 140.18 | |
| Trade Desk (TTD) | 0.0 | $111k | 1.8k | 60.89 | |
| Kroger (KR) | 0.0 | $111k | 2.2k | 49.47 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $111k | 3.5k | 31.38 | |
| Life Storage Inc reit | 0.0 | $110k | 839.00 | 131.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $110k | 639.00 | 172.14 | |
| Stryker Corporation (SYK) | 0.0 | $110k | 387.00 | 284.24 | |
| Viacomcbs (PARA) | 0.0 | $110k | 4.9k | 22.39 | |
| Ross Stores (ROST) | 0.0 | $109k | 1.0k | 106.24 | |
| Twilio Inc cl a (TWLO) | 0.0 | $108k | 1.6k | 66.46 | |
| American Finance Trust Inc ltd partnership | 0.0 | $108k | 17k | 6.25 | |
| Six Flags Entertainment (SIX) | 0.0 | $107k | 4.0k | 26.78 | |
| Crane Holdings (CXT) | 0.0 | $106k | 936.00 | 113.25 | |
| Api Group Corp (APG) | 0.0 | $105k | 4.7k | 22.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $105k | 953.00 | 110.18 | |
| Jefferies Finl Group (JEF) | 0.0 | $105k | 3.3k | 31.76 | |
| Constellation Energy (CEG) | 0.0 | $103k | 1.3k | 78.75 | |
| Ingersoll Rand (IR) | 0.0 | $103k | 1.8k | 57.90 | |
| Science App Int'l (SAIC) | 0.0 | $103k | 963.00 | 106.96 | |
| Insulet Corporation (PODD) | 0.0 | $102k | 320.00 | 318.75 | |
| AECOM Technology Corporation (ACM) | 0.0 | $102k | 1.2k | 84.58 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $102k | 3.1k | 32.49 | |
| Iron Mountain (IRM) | 0.0 | $101k | 1.9k | 52.94 | |
| Pulte (PHM) | 0.0 | $100k | 1.7k | 58.34 | |
| Nutanix Cl A (NTNX) | 0.0 | $100k | 3.8k | 26.01 | |
| Agilon Health (AGL) | 0.0 | $99k | 4.2k | 23.85 | |
| Seagen | 0.0 | $99k | 489.00 | 202.45 | |
| ZTO Express Cayman Sponsored Ads A (ZTO) | 0.0 | $98k | 3.4k | 28.65 | |
| Iridium Communications (IRDM) | 0.0 | $98k | 1.6k | 62.06 | |
| Snowflake Cl A (SNOW) | 0.0 | $98k | 638.00 | 153.60 | |
| Mosaic (MOS) | 0.0 | $98k | 2.1k | 45.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $97k | 2.6k | 37.51 | |
| Altair Engr (ALTR) | 0.0 | $97k | 1.3k | 71.96 | |
| Lennar Corporation (LEN) | 0.0 | $97k | 919.00 | 105.55 | |
| Xcel Energy (XEL) | 0.0 | $97k | 1.4k | 67.41 | |
| Azek (AZEK) | 0.0 | $96k | 4.1k | 23.63 | |
| Illumina (ILMN) | 0.0 | $96k | 413.00 | 232.45 | |
| Coty Com Cl A (COTY) | 0.0 | $96k | 8.0k | 12.01 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $96k | 2.3k | 41.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $95k | 1.4k | 69.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $95k | 679.00 | 139.91 | |
| Skechers USA (SKX) | 0.0 | $95k | 2.0k | 47.45 | |
| Cubesmart (CUBE) | 0.0 | $94k | 2.0k | 45.99 | |
| Tenable Hldgs (TENB) | 0.0 | $94k | 2.0k | 47.55 | |
| Weatherford International Ord Shs (WFRD) | 0.0 | $94k | 1.6k | 59.61 | |
| Fastenal Company (FAST) | 0.0 | $93k | 1.7k | 54.01 | |
| Rogers Corporation (ROG) | 0.0 | $93k | 568.00 | 163.73 | |
| Kinsale Cap Group (KNSL) | 0.0 | $92k | 307.00 | 299.67 | |
| Wabtec Corporation (WAB) | 0.0 | $92k | 913.00 | 100.77 | |
| Americold Rlty Tr (COLD) | 0.0 | $92k | 3.2k | 28.32 | |
| United States Steel Corporation (X) | 0.0 | $91k | 3.5k | 26.07 | |
| Euronet Worldwide (EEFT) | 0.0 | $91k | 818.00 | 111.25 | |
| Square Inc cl a (SQ) | 0.0 | $90k | 1.3k | 68.29 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $90k | 1.1k | 82.12 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $90k | 122.00 | 737.70 | |
| Aptiv SHS (APTV) | 0.0 | $89k | 794.00 | 112.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $89k | 910.00 | 97.80 | |
| Foot Locker (FL) | 0.0 | $88k | 2.2k | 39.60 | |
| eBay (EBAY) | 0.0 | $88k | 2.0k | 44.20 | |
| Championx Corp (CHX) | 0.0 | $88k | 3.3k | 27.01 | |
| Apple Hospitality Reit (APLE) | 0.0 | $87k | 5.6k | 15.57 | |
| Iveric Bio | 0.0 | $87k | 3.6k | 24.23 | |
| L3harris Technologies (LHX) | 0.0 | $87k | 442.00 | 196.83 | |
| Organon & Co Common Stock (OGN) | 0.0 | $87k | 3.7k | 23.60 | |
| Medical Properties Trust (MPW) | 0.0 | $86k | 11k | 8.23 | |
| Emcor (EME) | 0.0 | $86k | 526.00 | 163.50 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $86k | 777.00 | 110.68 | |
| Electronic Arts (EA) | 0.0 | $86k | 717.00 | 119.94 | |
| Tradeweb Markets (TW) | 0.0 | $86k | 1.1k | 78.68 | |
| Toro Company (TTC) | 0.0 | $85k | 767.00 | 110.82 | |
| Power Integrations (POWI) | 0.0 | $85k | 1.0k | 85.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $84k | 1.6k | 52.08 | |
| Universal Display Corporation (OLED) | 0.0 | $84k | 540.00 | 155.56 | |
| NVR (NVR) | 0.0 | $84k | 15.00 | 5600.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $83k | 472.00 | 175.85 | |
| Dollar Tree (DLTR) | 0.0 | $83k | 579.00 | 143.35 | |
| Textron (TXT) | 0.0 | $83k | 1.2k | 70.82 | |
| KB Financial Group Adr (KB) | 0.0 | $83k | 2.3k | 36.52 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $82k | 18k | 4.57 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $82k | 986.00 | 83.16 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $81k | 478.00 | 169.46 | |
| Cognizant Technology Solutions Com Cl A (CTSH) | 0.0 | $81k | 1.3k | 60.77 | |
| Littelfuse (LFUS) | 0.0 | $81k | 302.00 | 268.21 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $81k | 330.00 | 245.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $81k | 584.00 | 138.70 | |
| Tripadvisor (TRIP) | 0.0 | $81k | 4.1k | 19.91 | |
| US Bancorp Com New (USB) | 0.0 | $80k | 2.2k | 35.86 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $79k | 1.1k | 73.08 | |
| Altria (MO) | 0.0 | $79k | 1.8k | 44.38 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $78k | 1.1k | 72.69 | |
| General Dynamics Corporation (GD) | 0.0 | $78k | 340.00 | 229.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $78k | 2.3k | 34.56 | |
| Horizon Therapeutics | 0.0 | $76k | 694.00 | 109.51 | |
| Jabil Circuit (JBL) | 0.0 | $76k | 866.00 | 87.76 | |
| Baker Hughes Cl A (BKR) | 0.0 | $75k | 2.6k | 28.85 | |
| Five Below (FIVE) | 0.0 | $75k | 363.00 | 206.61 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $75k | 357.00 | 210.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $75k | 1.5k | 48.83 | |
| Franklin Resources (BEN) | 0.0 | $74k | 2.7k | 27.12 | |
| Insight Enterprises (NSIT) | 0.0 | $74k | 517.00 | 143.13 | |
| Manhattan Associates (MANH) | 0.0 | $74k | 479.00 | 154.49 | |
| Phillips 66 (PSX) | 0.0 | $73k | 717.00 | 101.81 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $73k | 3.7k | 19.71 | |
| BP Sponsored Adr (BP) | 0.0 | $71k | 1.9k | 37.69 | |
| GXO Logistics Common Stock (GXO) | 0.0 | $70k | 1.4k | 50.25 | |
| Stifel Financial (SF) | 0.0 | $70k | 1.2k | 59.42 | |
| CoStar (CSGP) | 0.0 | $69k | 1.0k | 69.00 | |
| Onemain Holdings (OMF) | 0.0 | $69k | 1.9k | 36.82 | |
| ARMOUR Residential REIT Com New | 0.0 | $68k | 13k | 5.27 | |
| Teck Resources Com Cl B (TECK) | 0.0 | $68k | 1.9k | 36.32 | |
| Ptc (PTC) | 0.0 | $68k | 528.00 | 128.79 | |
| Ingredion Incorporated (INGR) | 0.0 | $67k | 654.00 | 102.45 | |
| Entegris (ENTG) | 0.0 | $67k | 821.00 | 81.61 | |
| Carlisle Companies (CSL) | 0.0 | $67k | 295.00 | 227.12 | |
| Pagerduty (PD) | 0.0 | $66k | 1.9k | 35.13 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $66k | 494.00 | 133.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $66k | 915.00 | 72.13 | |
| Cerence (CRNC) | 0.0 | $66k | 2.3k | 28.25 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $66k | 3.5k | 19.00 | |
| Exelixis (EXEL) | 0.0 | $65k | 3.3k | 19.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $65k | 518.00 | 125.48 | |
| Toll Brothers (TOL) | 0.0 | $64k | 1.1k | 59.93 | |
| Albemarle Corporation (ALB) | 0.0 | $64k | 288.00 | 222.22 | |
| AvalonBay Communities (AVB) | 0.0 | $64k | 379.00 | 168.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $64k | 948.00 | 67.51 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $64k | 7.6k | 8.42 | |
| Apollo Global Mgmt (APO) | 0.0 | $63k | 992.00 | 63.51 | |
| Novanta (NOVT) | 0.0 | $63k | 396.00 | 159.09 | |
| Inspire Med Sys (INSP) | 0.0 | $63k | 271.00 | 232.47 | |
| FormFactor (FORM) | 0.0 | $63k | 2.0k | 31.56 | |
| Halliburton Company (HAL) | 0.0 | $62k | 2.0k | 31.65 | |
| Maximus (MMS) | 0.0 | $62k | 784.00 | 79.08 | |
| Pentair SHS (PNR) | 0.0 | $62k | 1.1k | 55.36 | |
| Seagate Technology Com Stk | 0.0 | $61k | 917.00 | 66.52 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $61k | 365.00 | 167.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $61k | 1.1k | 57.49 | |
| Univar | 0.0 | $61k | 1.8k | 34.76 | |
| ResMed (RMD) | 0.0 | $60k | 276.00 | 217.39 | |
| Keysight Technologies (KEYS) | 0.0 | $60k | 373.00 | 160.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $60k | 991.00 | 60.54 | |
| AutoNation (AN) | 0.0 | $60k | 444.00 | 135.14 | |
| DV (DV) | 0.0 | $60k | 2.0k | 30.14 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $59k | 1.5k | 39.12 | |
| CBOE Holdings (CBOE) | 0.0 | $58k | 434.00 | 133.64 | |
| Rbc Cad (RY) | 0.0 | $58k | 610.00 | 95.08 | |
| ExlService Holdings (EXLS) | 0.0 | $58k | 357.00 | 162.47 | |
| MetLife (MET) | 0.0 | $58k | 998.00 | 58.12 | |
| M/a (MTSI) | 0.0 | $57k | 799.00 | 71.34 | |
| Primerica (PRI) | 0.0 | $57k | 329.00 | 173.25 | |
| Churchill Downs (CHDN) | 0.0 | $57k | 223.00 | 255.61 | |
| Cirrus Logic (CRUS) | 0.0 | $57k | 518.00 | 110.04 | |
| Matador Resources (MTDR) | 0.0 | $56k | 1.2k | 47.95 | |
| Avient Corp (AVNT) | 0.0 | $56k | 1.4k | 41.06 | |
| Independence Realty Trust In (IRT) | 0.0 | $56k | 3.5k | 16.12 | |
| Procore Technologies (PCOR) | 0.0 | $55k | 879.00 | 62.57 | |
| AmerisourceBergen (COR) | 0.0 | $55k | 341.00 | 161.29 | |
| TotalEnergies SE Ads (TTE) | 0.0 | $54k | 923.00 | 58.50 | |
| Yext (YEXT) | 0.0 | $54k | 5.6k | 9.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $53k | 358.00 | 148.04 | |
| Zebra Technologies (ZBRA) | 0.0 | $53k | 168.00 | 315.48 | |
| Coinbase Global (COIN) | 0.0 | $53k | 784.00 | 67.60 | |
| Epr Properties (EPR) | 0.0 | $52k | 1.4k | 37.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $52k | 678.00 | 76.70 | |
| Digital Realty Trust (DLR) | 0.0 | $52k | 529.00 | 98.30 | |
| Wolfspeed (WOLF) | 0.0 | $52k | 800.00 | 65.00 | |
| Hartford Financial Services (HIG) | 0.0 | $52k | 752.00 | 69.15 | |
| Artisan Partners (APAM) | 0.0 | $51k | 1.6k | 32.08 | |
| Docusign (DOCU) | 0.0 | $51k | 875.00 | 58.29 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $49k | 353.00 | 138.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $49k | 147.00 | 333.33 | |
| Coherent Corp (COHR) | 0.0 | $49k | 1.3k | 38.07 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $49k | 3.4k | 14.23 | |
| Sonos (SONO) | 0.0 | $48k | 2.5k | 19.51 | |
| Dxc Technology (DXC) | 0.0 | $47k | 1.8k | 25.78 | |
| ConocoPhillips (COP) | 0.0 | $47k | 471.00 | 99.79 | |
| Under Armour Cl A (UAA) | 0.0 | $47k | 4.9k | 9.50 | |
| Voya Financial (VOYA) | 0.0 | $46k | 641.00 | 71.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $46k | 391.00 | 117.65 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $46k | 1.1k | 43.44 | |
| Morningstar (MORN) | 0.0 | $46k | 225.00 | 204.44 | |
| SYSCO Corporation (SYY) | 0.0 | $45k | 588.00 | 76.53 | |
| Macy's (M) | 0.0 | $44k | 2.5k | 17.34 | |
| Zscaler Incorporated (ZS) | 0.0 | $44k | 377.00 | 116.71 | |
| FleetCor Technologies | 0.0 | $44k | 208.00 | 211.54 | |
| Peak (DOC) | 0.0 | $44k | 2.0k | 22.00 | |
| Dover Corporation (DOV) | 0.0 | $44k | 287.00 | 153.31 | |
| UiPath Cl A (PATH) | 0.0 | $44k | 2.5k | 17.47 | |
| Spirit Realty Capital | 0.0 | $43k | 1.1k | 39.52 | |
| Citigroup (C) | 0.0 | $43k | 908.00 | 47.36 | |
| AGCO Corporation (AGCO) | 0.0 | $42k | 313.00 | 134.19 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $42k | 536.00 | 78.36 | |
| D.R. Horton (DHI) | 0.0 | $42k | 430.00 | 97.67 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $42k | 2.2k | 19.33 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $42k | 2.7k | 15.68 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 1.4k | 28.69 | |
| Siteone Landscape Supply (SITE) | 0.0 | $41k | 303.00 | 135.31 | |
| Performance Food (PFGC) | 0.0 | $41k | 675.00 | 60.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 10k | 3.93 | |
| UBS Group SHS (UBS) | 0.0 | $40k | 1.9k | 21.20 | |
| Toronto-Dominion Bank/The Com New (TD) | 0.0 | $40k | 660.00 | 60.61 | |
| Evercore Partners (EVR) | 0.0 | $40k | 351.00 | 113.96 | |
| American International (AIG) | 0.0 | $40k | 790.00 | 50.63 | |
| Encana Corporation (OVV) | 0.0 | $40k | 1.1k | 35.87 | |
| 10X Genomics Cl A Com (TXG) | 0.0 | $39k | 700.00 | 55.71 | |
| Lucid Group (LCID) | 0.0 | $38k | 4.8k | 7.93 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $38k | 853.00 | 44.55 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $38k | 3.4k | 11.15 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $38k | 1.1k | 35.35 | |
| Vontier Corporation (VNT) | 0.0 | $38k | 1.4k | 27.46 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $37k | 2.4k | 15.42 | |
| Certara Ord (CERT) | 0.0 | $37k | 1.5k | 23.92 | |
| Cooper Companies | 0.0 | $37k | 99.00 | 373.74 | |
| Dillard's (DDS) | 0.0 | $37k | 120.00 | 308.33 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $37k | 433.00 | 85.45 | |
| McCormick & Co Com Vtg (MKC) | 0.0 | $37k | 447.00 | 82.77 | |
| Healthcare Realty T (HR) | 0.0 | $37k | 1.9k | 19.09 | |
| Procter & Gamble Company (PG) | 0.0 | $36k | 244.00 | 147.54 | |
| Lancaster Colony (LANC) | 0.0 | $36k | 178.00 | 202.25 | |
| WESCO International (WCC) | 0.0 | $36k | 232.00 | 155.17 | |
| Sofi Technologies (SOFI) | 0.0 | $35k | 5.8k | 6.01 | |
| Gartner (IT) | 0.0 | $35k | 107.00 | 327.10 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $35k | 464.00 | 75.43 | |
| Campbell Soup Company (CPB) | 0.0 | $35k | 644.00 | 54.35 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $35k | 11k | 3.18 | |
| H&R Block (HRB) | 0.0 | $34k | 959.00 | 35.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $33k | 393.00 | 83.97 | |
| Olympic Steel (ZEUS) | 0.0 | $33k | 627.00 | 52.63 | |
| Solaredge Technologies (SEDG) | 0.0 | $33k | 109.00 | 302.75 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $33k | 164.00 | 201.22 | |
| Asana Cl A (ASAN) | 0.0 | $33k | 1.6k | 20.83 | |
| Lexington Realty Trust (LXP) | 0.0 | $33k | 3.2k | 10.33 | |
| Sun Communities (SUI) | 0.0 | $32k | 227.00 | 140.97 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $32k | 275.00 | 116.36 | |
| Rpt Realty | 0.0 | $32k | 3.4k | 9.53 | |
| Apa Corporation (APA) | 0.0 | $31k | 866.00 | 35.80 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $31k | 944.00 | 32.84 | |
| Saia (SAIA) | 0.0 | $31k | 113.00 | 274.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 678.00 | 45.72 | |
| Livent Corp | 0.0 | $31k | 1.4k | 22.02 | |
| Henry Schein (HSIC) | 0.0 | $30k | 367.00 | 81.74 | |
| Prudential Financial (PRU) | 0.0 | $30k | 367.00 | 81.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 129.00 | 224.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $29k | 387.00 | 74.94 | |
| Element Solutions (ESI) | 0.0 | $27k | 1.4k | 19.23 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $27k | 1.0k | 26.06 | |
| Aspen Technology | 0.0 | $27k | 116.00 | 232.76 | |
| Plexus (PLXS) | 0.0 | $26k | 264.00 | 98.48 | |
| Meta Financial (CASH) | 0.0 | $26k | 626.00 | 41.53 | |
| Vistra Energy (VST) | 0.0 | $26k | 1.1k | 24.19 | |
| Summit Hotel Properties (INN) | 0.0 | $25k | 3.6k | 6.97 | |
| Credo Technology Group Holding Ordinary Shs (CRDO) | 0.0 | $25k | 2.7k | 9.26 | |
| Teladoc (TDOC) | 0.0 | $25k | 969.00 | 25.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $24k | 74.00 | 324.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $24k | 118.00 | 203.39 | |
| Herc Hldgs (HRI) | 0.0 | $24k | 212.00 | 113.21 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $24k | 1.1k | 21.62 | |
| Group 1 Automotive (GPI) | 0.0 | $23k | 101.00 | 227.72 | |
| IDEX Corporation (IEX) | 0.0 | $23k | 100.00 | 230.00 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 148.00 | 155.41 | |
| Vail Resorts (MTN) | 0.0 | $23k | 99.00 | 232.32 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.0 | $23k | 2.6k | 8.74 | |
| Wp Carey (WPC) | 0.0 | $23k | 302.00 | 76.16 | |
| Sempra Energy (SRE) | 0.0 | $22k | 147.00 | 149.66 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $22k | 136.00 | 161.76 | |
| Hancock Holding Company (HWC) | 0.0 | $22k | 617.00 | 35.66 | |
| Cigna Corp (CI) | 0.0 | $22k | 85.00 | 258.82 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 191.00 | 115.18 | |
| Smartsheet (SMAR) | 0.0 | $21k | 443.00 | 47.40 | |
| Brighthouse Finl (BHF) | 0.0 | $21k | 486.00 | 43.21 | |
| Seaworld Entertainment (PRKS) | 0.0 | $21k | 338.00 | 62.13 | |
| Silicon Laboratories (SLAB) | 0.0 | $21k | 118.00 | 177.97 | |
| First Solar (FSLR) | 0.0 | $21k | 95.00 | 221.05 | |
| CF Industries Holdings (CF) | 0.0 | $20k | 281.00 | 71.17 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 81.00 | 246.91 | |
| BlackRock (BLK) | 0.0 | $20k | 30.00 | 666.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 12.00 | 1666.67 | |
| Cabot Corporation (CBT) | 0.0 | $20k | 256.00 | 78.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | 224.00 | 89.29 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $20k | 1.0k | 19.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $19k | 1.2k | 16.34 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.1k | 17.89 | |
| Roku Com Cl A (ROKU) | 0.0 | $19k | 294.00 | 64.63 | |
| F.N.B. Corporation (FNB) | 0.0 | $19k | 1.7k | 11.44 | |
| Natera (NTRA) | 0.0 | $19k | 341.00 | 55.72 | |
| LKQ Corporation (LKQ) | 0.0 | $19k | 327.00 | 58.10 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 149.00 | 127.52 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.5k | 12.30 | |
| HEICO Corporation (HEI.A) | 0.0 | $18k | 131.00 | 137.40 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $18k | 2.5k | 7.20 | |
| Raymond James Financial (RJF) | 0.0 | $18k | 191.00 | 94.24 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $18k | 366.00 | 49.18 | |
| Beacon Roofing Supply (BECN) | 0.0 | $17k | 283.00 | 60.07 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $17k | 500.00 | 34.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $16k | 1.1k | 15.14 | |
| Robert Half International (RHI) | 0.0 | $16k | 200.00 | 80.00 | |
| Alteryx | 0.0 | $16k | 277.00 | 57.76 | |
| Arbe Robotics Ordinary Shs (ARBE) | 0.0 | $15k | 4.6k | 3.26 | |
| Valaris Com Cl A (VAL) | 0.0 | $15k | 231.00 | 64.94 | |
| Equinor ASA Adr (EQNR) | 0.0 | $15k | 530.00 | 28.30 | |
| Suncor Energy (SU) | 0.0 | $15k | 470.00 | 31.91 | |
| NiSource (NI) | 0.0 | $15k | 527.00 | 28.46 | |
| Landstar System (LSTR) | 0.0 | $15k | 83.00 | 180.72 | |
| Seaboard Corporation (SEB) | 0.0 | $15k | 4.00 | 3750.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $15k | 172.00 | 87.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 821.00 | 18.27 | |
| Key (KEY) | 0.0 | $15k | 1.2k | 12.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 745.00 | 20.13 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $14k | 270.00 | 51.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 119.00 | 117.65 | |
| Rio Tinto Adr (RIO) | 0.0 | $14k | 205.00 | 68.29 | |
| Brink's Company (BCO) | 0.0 | $14k | 208.00 | 67.31 | |
| MasTec (MTZ) | 0.0 | $14k | 146.00 | 95.89 | |
| General Motors Company (GM) | 0.0 | $13k | 345.00 | 37.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $13k | 280.00 | 46.43 | |
| Kkr & Co (KKR) | 0.0 | $13k | 255.00 | 50.98 | |
| Enbridge (ENB) | 0.0 | $13k | 353.00 | 36.83 | |
| Valmont Industries (VMI) | 0.0 | $13k | 41.00 | 317.07 | |
| Aon (AON) | 0.0 | $13k | 42.00 | 309.52 | |
| Liberty Global Shs Cl A | 0.0 | $12k | 607.00 | 19.77 | |
| Pfizer (PFE) | 0.0 | $12k | 288.00 | 41.67 | |
| Logitech International SA SHS (LOGI) | 0.0 | $12k | 205.00 | 58.54 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $12k | 86.00 | 139.53 | |
| Arrow Electronics (ARW) | 0.0 | $12k | 95.00 | 126.32 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $12k | 160.00 | 75.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 111.00 | 108.11 | |
| LTC Properties (LTC) | 0.0 | $12k | 342.00 | 35.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $12k | 318.00 | 37.74 | |
| ArcelorMittal SA Ny Registry Sh (MT) | 0.0 | $11k | 364.00 | 30.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $11k | 201.00 | 54.73 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 391.00 | 28.13 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 67.00 | 164.18 | |
| Veritiv Corp - When Issued | 0.0 | $11k | 83.00 | 132.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $11k | 45.00 | 244.44 | |
| Unity Software (U) | 0.0 | $11k | 344.00 | 31.98 | |
| Canadian Natural Resources (CNQ) | 0.0 | $10k | 182.00 | 54.95 | |
| HEICO Corporation (HEI) | 0.0 | $10k | 61.00 | 163.93 | |
| Bruker Corporation (BRKR) | 0.0 | $10k | 121.00 | 82.64 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 796.00 | 12.56 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.0k | 768.00 | 11.72 | |
| Juniper Networks (JNPR) | 0.0 | $9.0k | 261.00 | 34.48 | |
| Ally Financial (ALLY) | 0.0 | $9.0k | 357.00 | 25.21 | |
| Aar (AIR) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Paycom Software (PAYC) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Catalent (CTLT) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Rh (RH) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Arcosa (ACA) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 589.00 | 15.28 | |
| ZIM Integrated Shipping Servic SHS (ZIM) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Wix.com SHS (WIX) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Cameco Corporation (CCJ) | 0.0 | $8.0k | 318.00 | 25.16 | |
| Westrock (WRK) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Telus Ord (TU) | 0.0 | $7.0k | 373.00 | 18.77 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $7.0k | 1.1k | 6.52 | |
| Gms (GMS) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Atmos Energy Corp Com Cls A (ATO) | 0.0 | $7.0k | 64.00 | 109.38 | |
| PBF Energy Cl A (PBF) | 0.0 | $7.0k | 160.00 | 43.75 | |
| 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 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Mr Cooper Group (COOP) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Webster Financial Corporation (WBS) | 0.0 | $7.0k | 176.00 | 39.77 | |
| 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 | |
| News Corp Class B cos (NWS) | 0.0 | $6.0k | 349.00 | 17.19 | |
| 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 | |
| Guidewire Software (GWRE) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Eni SpA Adr (E) | 0.0 | $6.0k | 224.00 | 26.79 | |
| CNH Industrial NV SHS (CNHI) | 0.0 | $6.0k | 370.00 | 16.22 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 408.00 | 12.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Credicorp (BAP) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Freshpet (FRPT) | 0.0 | $5.0k | 72.00 | 69.44 | |
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.0 | $5.0k | 117.00 | 42.73 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.0k | 39.00 | 102.56 | |
| AES Corporation (AES) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $4.0k | 210.00 | 19.05 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Corteva (CTVA) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Nexstar Broadcasting (NXST) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Qiagen Nv | 0.0 | $3.0k | 64.00 | 46.88 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Hldgs (UAL) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Lendingclub Corp (LC) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 1.3k | 2.38 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 205.00 | 9.76 | |
| Topbuild (BLD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Sitime Corp (SITM) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Invesco (IVZ) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Iheartmedia (IHRT) | 0.0 | $1.0k | 156.00 | 6.41 | |
| 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 | |
| Wayfair (W) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Discover Financial Services (DFS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Qorvo (QRVO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| SkyWest (SKYW) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Owens & Minor (OMI) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Alcoa (AA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Carvana Co cl a (CVNA) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Invesco S&P Spin-Off ETF S&p Spin Off (CSD) | 0.0 | $999.999000 | 22.00 | 45.45 |
