Harvest Fund Management as of Sept. 30, 2023
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 652 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinduoduo (PDD) | 13.4 | $77M | 780k | 98.08 | |
| Microsoft Corporation (MSFT) | 5.8 | $33M | 104k | 315.71 | |
| Apple (AAPL) | 5.4 | $31M | 182k | 171.18 | |
| TAL Education Group Ads (TAL) | 4.1 | $24M | 2.6M | 9.09 | |
| NVIDIA Corporation (NVDA) | 4.1 | $23M | 54k | 434.88 | |
| New Oriental Education & Techn Adr (EDU) | 3.9 | $22M | 379k | 58.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $21M | 159k | 130.81 | |
| Alibaba Group Holding (BABA) | 3.3 | $19M | 215k | 86.74 | |
| Amazon (AMZN) | 2.8 | $16M | 127k | 127.11 | |
| KE Holdings Sponsored Ads (BEKE) | 2.3 | $13M | 834k | 15.52 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 2.1 | $12M | 4.5M | 2.75 | |
| Kanzhun Sponsored Ads (BZ) | 2.1 | $12M | 808k | 15.15 | |
| Tesla Motors (TSLA) | 1.9 | $11M | 42k | 250.23 | |
| Facebook Inc cl a (META) | 1.8 | $10M | 34k | 300.16 | |
| NetEase (NTES) | 1.6 | $9.3M | 93k | 100.17 | |
| iQIYI Sponsored Ads (IQ) | 1.3 | $7.6M | 1.6M | 4.73 | |
| Advanced Micro Devices (AMD) | 1.3 | $7.2M | 70k | 102.82 | |
| Broadcom (AVGO) | 1.2 | $6.9M | 8.3k | 829.89 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.1 | $6.1M | 379k | 16.01 | |
| Full Truck Alliance Ads (YMM) | 0.9 | $5.2M | 746k | 7.03 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.8M | 8.8k | 537.01 | |
| Yum China Holdings (YUMC) | 0.8 | $4.7M | 85k | 55.76 | |
| Li Auto Ads (LI) | 0.8 | $4.7M | 132k | 35.66 | |
| Huazhu Group (HTHT) | 0.8 | $4.5M | 115k | 39.42 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.8 | $4.4M | 126k | 34.96 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.2M | 8.3k | 509.88 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.2M | 7.4k | 564.77 | |
| Qualcomm (QCOM) | 0.7 | $4.0M | 36k | 111.06 | |
| Bilibili Ads (BILI) | 0.7 | $4.0M | 289k | 13.76 | |
| Technology Select Sector SPDR Technology (XLK) | 0.7 | $3.9M | 24k | 163.88 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.4M | 20k | 171.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $3.2M | 93k | 34.99 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.6 | $3.2M | 182k | 17.68 | |
| Tencent Music Entertainment Gr Ads (TME) | 0.5 | $3.1M | 487k | 6.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.8M | 21k | 131.82 | |
| Pepsi (PEP) | 0.5 | $2.7M | 16k | 169.47 | |
| Netflix (NFLX) | 0.5 | $2.6M | 7.0k | 377.30 | |
| Applied Materials (AMAT) | 0.5 | $2.6M | 19k | 138.41 | |
| Visa (V) | 0.4 | $2.3M | 10k | 230.07 | |
| Booking Holdings (BKNG) | 0.4 | $2.3M | 736.00 | 3085.60 | |
| Intuit (INTU) | 0.4 | $2.2M | 4.4k | 510.91 | |
| Amgen (AMGN) | 0.4 | $2.2M | 8.1k | 268.72 | |
| Comcast Corp Com Cl A (CMCSA) | 0.4 | $2.1M | 47k | 44.33 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.0M | 3.2k | 626.60 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.3 | $1.9M | 59k | 32.07 | |
| United States Oil Fund, Lp etf (USO) | 0.3 | $1.9M | 23k | 80.85 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 35k | 53.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.9M | 22k | 86.84 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.8M | 4.0k | 458.53 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.5k | 504.18 | |
| 360 DigiTech American Dep (QFIN) | 0.3 | $1.7M | 113k | 15.36 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.7M | 7.3k | 234.28 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.7M | 3.6k | 462.09 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 4.1k | 395.92 | |
| Nio Inc spon ads (NIO) | 0.3 | $1.6M | 173k | 9.03 | |
| Marvell Technology (MRVL) | 0.3 | $1.5M | 27k | 54.12 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 3.1k | 459.09 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.6k | 301.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 4.0k | 347.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 8.2k | 159.03 | |
| Metropcs Communications (TMUS) | 0.2 | $1.3M | 9.3k | 139.99 | |
| Chindata Group Holdings Ads | 0.2 | $1.3M | 153k | 8.30 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 34k | 35.51 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 11k | 105.95 | |
| Jd (JD) | 0.2 | $1.2M | 40k | 29.12 | |
| Servicenow (NOW) | 0.2 | $1.2M | 2.1k | 559.26 | |
| Marriott International (MAR) | 0.2 | $1.2M | 5.9k | 196.62 | |
| Joyy Ads Repstg Com A (YY) | 0.2 | $1.1M | 29k | 38.09 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 4.0k | 273.05 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 2.00 | 531500.00 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 6.0k | 174.12 | |
| General Electric (GE) | 0.2 | $1.0M | 9.3k | 110.55 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 4.3k | 234.36 | |
| Honeywell International (HON) | 0.2 | $965k | 5.2k | 184.69 | |
| Automatic Data Processing (ADP) | 0.2 | $912k | 3.8k | 240.63 | |
| Micron Technology (MU) | 0.2 | $909k | 13k | 68.05 | |
| Intuitive Surgical (ISRG) | 0.2 | $901k | 3.1k | 292.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $898k | 1.1k | 823.10 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $891k | 4.5k | 199.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $871k | 9.5k | 91.29 | |
| ON Semiconductor (ON) | 0.1 | $834k | 9.0k | 92.95 | |
| Weibo Corp Adr (WB) | 0.1 | $822k | 66k | 12.53 | |
| Workday Com Cl A (WDAY) | 0.1 | $822k | 3.8k | 214.96 | |
| Abbvie (ABBV) | 0.1 | $814k | 5.5k | 149.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $790k | 5.4k | 145.14 | |
| Analog Devices (ADI) | 0.1 | $779k | 4.5k | 175.06 | |
| Asml Holding (ASML) | 0.1 | $778k | 1.3k | 588.95 | |
| salesforce (CRM) | 0.1 | $775k | 3.8k | 202.67 | |
| Mondelez International Com Cl A (MDLZ) | 0.1 | $743k | 11k | 69.40 | |
| Seagen | 0.1 | $742k | 3.5k | 212.24 | |
| Gilead Sciences (GILD) | 0.1 | $735k | 9.8k | 74.96 | |
| Verisk Analytics (VRSK) | 0.1 | $721k | 3.1k | 236.39 | |
| MercadoLibre (MELI) | 0.1 | $702k | 554.00 | 1267.15 | |
| Cintas Corporation (CTAS) | 0.1 | $695k | 1.4k | 480.64 | |
| Lufax Holding Com Cl A | 0.1 | $694k | 654k | 1.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $685k | 6.4k | 107.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $658k | 1.5k | 440.13 | |
| Copart (CPRT) | 0.1 | $654k | 15k | 43.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $647k | 3.4k | 190.35 | |
| Uber Technologies (UBER) | 0.1 | $646k | 14k | 45.99 | |
| Fortinet (FTNT) | 0.1 | $640k | 11k | 58.68 | |
| Constellation Energy (CEG) | 0.1 | $630k | 5.8k | 109.05 | |
| McKesson Corporation (MCK) | 0.1 | $606k | 1.4k | 434.41 | |
| Super Micro Computer (SMCI) | 0.1 | $586k | 2.1k | 273.96 | |
| Arista Networks (ANET) | 0.1 | $566k | 3.1k | 184.01 | |
| Paccar (PCAR) | 0.1 | $564k | 6.6k | 84.98 | |
| TJX Companies (TJX) | 0.1 | $551k | 6.2k | 88.96 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $523k | 22k | 24.31 | |
| Airbnb (ABNB) | 0.1 | $512k | 3.7k | 137.19 | |
| VMware | 0.1 | $508k | 3.1k | 166.34 | |
| Paypal Holdings (PYPL) | 0.1 | $505k | 8.6k | 58.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $503k | 554.00 | 907.94 | |
| Monster Beverage Corp (MNST) | 0.1 | $496k | 9.4k | 52.95 | |
| CSX Corporation (CSX) | 0.1 | $486k | 16k | 30.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $479k | 1.4k | 350.40 | |
| Quanta Services (PWR) | 0.1 | $476k | 2.5k | 187.11 | |
| Apollo Global Mgmt (APO) | 0.1 | $466k | 5.2k | 89.70 | |
| Lululemon Athletica (LULU) | 0.1 | $465k | 1.2k | 385.25 | |
| Lowe's Companies (LOW) | 0.1 | $462k | 2.2k | 208.01 | |
| Paychex (PAYX) | 0.1 | $461k | 4.0k | 115.22 | |
| Sterling Construction Company (STRL) | 0.1 | $454k | 6.2k | 73.45 | |
| Prologis (PLD) | 0.1 | $449k | 4.0k | 112.17 | |
| American International (AIG) | 0.1 | $445k | 7.3k | 60.67 | |
| Atlassian Corp Cl A | 0.1 | $436k | 2.2k | 201.11 | |
| Microchip Technology (MCHP) | 0.1 | $434k | 5.6k | 78.13 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $417k | 4.5k | 92.26 | |
| McDonald's Corporation (MCD) | 0.1 | $416k | 1.6k | 263.29 | |
| Activision Blizzard | 0.1 | $412k | 4.4k | 93.74 | |
| Lattice Semiconductor (LSCC) | 0.1 | $403k | 4.7k | 85.85 | |
| Coca-Cola Company (KO) | 0.1 | $403k | 7.2k | 55.97 | |
| Keurig Dr Pepper (KDP) | 0.1 | $401k | 13k | 31.58 | |
| Autodesk (ADSK) | 0.1 | $401k | 1.9k | 206.70 | |
| IDEXX Laboratories (IDXX) | 0.1 | $400k | 914.00 | 437.64 | |
| FedEx Corporation (FDX) | 0.1 | $390k | 1.5k | 264.95 | |
| Trade Desk (TTD) | 0.1 | $387k | 4.9k | 78.20 | |
| Comfort Systems USA (FIX) | 0.1 | $382k | 2.2k | 170.38 | |
| Merck & Co (MRK) | 0.1 | $378k | 3.7k | 103.03 | |
| Championx Corp (CHX) | 0.1 | $372k | 11k | 35.56 | |
| Wolfspeed (WOLF) | 0.1 | $371k | 9.7k | 38.06 | |
| Pulte (PHM) | 0.1 | $370k | 5.0k | 74.04 | |
| Accenture (ACN) | 0.1 | $369k | 1.2k | 306.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $363k | 887.00 | 409.24 | |
| Dell Technologies (DELL) | 0.1 | $357k | 5.2k | 69.00 | |
| Zions Bancorporation (ZION) | 0.1 | $344k | 9.9k | 34.90 | |
| Cognizant Technology Solutions Com Cl A (CTSH) | 0.1 | $340k | 5.0k | 67.73 | |
| Kraft Heinz (KHC) | 0.1 | $337k | 10k | 33.68 | |
| stock | 0.1 | $336k | 2.3k | 146.09 | |
| STMicroelectronics Ny Registry (STM) | 0.1 | $332k | 7.7k | 43.12 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $328k | 2.0k | 167.43 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $323k | 8.7k | 37.24 | |
| Equinix (EQIX) | 0.1 | $322k | 444.00 | 725.23 | |
| Teradyne (TER) | 0.1 | $314k | 3.1k | 100.45 | |
| Moderna (MRNA) | 0.1 | $313k | 3.0k | 103.27 | |
| Align Technology (ALGN) | 0.1 | $311k | 1.0k | 305.20 | |
| Diamondback Energy (FANG) | 0.1 | $311k | 2.0k | 154.65 | |
| Futu Hldgs (FUTU) | 0.1 | $310k | 5.4k | 57.73 | |
| AstraZeneca (AZN) | 0.1 | $310k | 4.6k | 67.63 | |
| Fair Isaac Corporation (FICO) | 0.1 | $307k | 354.00 | 867.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $306k | 167.00 | 1832.34 | |
| American Electric Power Company (AEP) | 0.1 | $305k | 4.1k | 75.23 | |
| Ross Stores (ROST) | 0.1 | $303k | 2.7k | 113.02 | |
| CBOE Holdings (CBOE) | 0.1 | $303k | 1.9k | 156.35 | |
| Exelon Corporation (EXC) | 0.1 | $300k | 7.9k | 37.83 | |
| Biogen Idec (BIIB) | 0.1 | $297k | 1.2k | 256.70 | |
| Pioneer Natural Resources (PXD) | 0.1 | $297k | 1.3k | 229.52 | |
| Weatherford International Ord Shs (WFRD) | 0.1 | $295k | 3.3k | 90.21 | |
| Moody's Corporation (MCO) | 0.1 | $293k | 927.00 | 316.07 | |
| Broadridge Financial Solutions (BR) | 0.1 | $290k | 1.6k | 178.90 | |
| Lamb Weston Hldgs (LW) | 0.1 | $287k | 3.1k | 92.46 | |
| Onto Innovation (ONTO) | 0.0 | $286k | 2.2k | 127.56 | |
| Dex (DXCM) | 0.0 | $285k | 3.1k | 93.38 | |
| Emcor (EME) | 0.0 | $282k | 1.3k | 210.13 | |
| Baker Hughes Cl A (BKR) | 0.0 | $281k | 7.9k | 35.37 | |
| Hess (HES) | 0.0 | $276k | 1.8k | 152.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $276k | 1.8k | 150.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $275k | 1.4k | 203.40 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $275k | 3.7k | 74.53 | |
| NVR (NVR) | 0.0 | $274k | 46.00 | 5956.52 | |
| Invesco KBW Bank ETF Kbw Bk Etf (KBWB) | 0.0 | $270k | 6.7k | 40.02 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $268k | 3.9k | 67.93 | |
| Procter & Gamble Company (PG) | 0.0 | $259k | 1.8k | 145.83 | |
| Fastenal Company (FAST) | 0.0 | $258k | 4.7k | 54.61 | |
| Amphenol Corporation (APH) | 0.0 | $257k | 3.1k | 84.12 | |
| Electronic Arts (EA) | 0.0 | $257k | 2.1k | 120.54 | |
| West Pharmaceutical Services (WST) | 0.0 | $255k | 680.00 | 375.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $255k | 1.2k | 213.57 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $255k | 8.7k | 29.43 | |
| Wright Express (WEX) | 0.0 | $254k | 1.4k | 187.59 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $251k | 4.3k | 58.22 | |
| United Rentals (URI) | 0.0 | $249k | 561.00 | 443.85 | |
| Xcel Energy (XEL) | 0.0 | $248k | 4.3k | 57.14 | |
| CoStar (CSGP) | 0.0 | $247k | 3.2k | 76.88 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $241k | 380.00 | 634.21 | |
| Stryker Corporation (SYK) | 0.0 | $240k | 878.00 | 273.35 | |
| Textron (TXT) | 0.0 | $235k | 3.0k | 78.26 | |
| Zscaler Incorporated (ZS) | 0.0 | $235k | 1.5k | 155.84 | |
| Stag Industrial (STAG) | 0.0 | $234k | 6.8k | 34.46 | |
| DaVita (DVA) | 0.0 | $233k | 2.5k | 94.56 | |
| Tradeweb Markets (TW) | 0.0 | $233k | 2.9k | 80.34 | |
| Chevron Corporation (CVX) | 0.0 | $230k | 1.4k | 168.50 | |
| D.R. Horton (DHI) | 0.0 | $228k | 2.1k | 107.40 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $228k | 2.5k | 90.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $227k | 633.00 | 358.61 | |
| Global X Artificial Intelligen Artificial Etf (AIQ) | 0.0 | $221k | 8.2k | 26.96 | |
| FleetCor Technologies | 0.0 | $219k | 859.00 | 254.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $219k | 1.4k | 151.14 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $218k | 2.7k | 79.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $216k | 8.1k | 26.74 | |
| Global Payments (GPN) | 0.0 | $216k | 1.9k | 115.57 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $215k | 1.5k | 140.71 | |
| Elf Beauty (ELF) | 0.0 | $215k | 2.0k | 109.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $214k | 20k | 10.86 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $214k | 2.4k | 90.95 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $212k | 613.00 | 345.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $209k | 248.00 | 842.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $206k | 5.1k | 40.78 | |
| Realty Income (O) | 0.0 | $205k | 4.1k | 49.98 | |
| Deere & Company (DE) | 0.0 | $204k | 540.00 | 377.78 | |
| Ansys (ANSS) | 0.0 | $203k | 683.00 | 297.22 | |
| Linde | 0.0 | $199k | 535.00 | 371.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $198k | 5.4k | 36.58 | |
| Fiserv (FI) | 0.0 | $196k | 1.7k | 112.77 | |
| Ameriprise Financial (AMP) | 0.0 | $195k | 590.00 | 330.51 | |
| Applied Industrial Technologies (AIT) | 0.0 | $193k | 1.2k | 154.52 | |
| US Bancorp Com New (USB) | 0.0 | $189k | 5.7k | 33.09 | |
| Jabil Circuit (JBL) | 0.0 | $188k | 1.5k | 126.94 | |
| Lennar Corporation (LEN) | 0.0 | $186k | 1.7k | 111.98 | |
| Fifth Third Ban (FITB) | 0.0 | $185k | 7.3k | 25.34 | |
| Anthem (ELV) | 0.0 | $185k | 426.00 | 434.27 | |
| eBay (EBAY) | 0.0 | $185k | 4.2k | 44.17 | |
| Dollar Tree (DLTR) | 0.0 | $184k | 1.7k | 106.30 | |
| Toll Brothers (TOL) | 0.0 | $183k | 2.5k | 73.94 | |
| Western Union Company (WU) | 0.0 | $181k | 14k | 13.20 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $180k | 4.9k | 36.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $178k | 1.6k | 114.10 | |
| Hubspot (HUBS) | 0.0 | $178k | 362.00 | 491.71 | |
| EOG Resources (EOG) | 0.0 | $176k | 1.4k | 126.89 | |
| Bank of America Corporation (BAC) | 0.0 | $175k | 6.4k | 27.37 | |
| H&R Block (HRB) | 0.0 | $174k | 4.0k | 42.98 | |
| United Parcel Service (UPS) | 0.0 | $173k | 1.1k | 156.14 | |
| W.W. Grainger (GWW) | 0.0 | $173k | 250.00 | 692.00 | |
| HDFC Bank Ads (HDB) | 0.0 | $171k | 2.9k | 59.07 | |
| Illumina (ILMN) | 0.0 | $171k | 1.2k | 137.24 | |
| GXO Logistics Common Stock (GXO) | 0.0 | $171k | 2.9k | 58.78 | |
| Crane Holdings (CXT) | 0.0 | $170k | 3.1k | 55.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $169k | 6.3k | 26.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $169k | 2.1k | 81.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $168k | 1.4k | 117.81 | |
| Digital Realty Trust (DLR) | 0.0 | $168k | 1.4k | 120.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $167k | 407.00 | 410.32 | |
| Topbuild (BLD) | 0.0 | $166k | 662.00 | 250.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $160k | 787.00 | 203.30 | |
| Capital One Financial (COF) | 0.0 | $160k | 1.6k | 97.21 | |
| Mid-America Apartment (MAA) | 0.0 | $157k | 1.2k | 129.01 | |
| Primerica (PRI) | 0.0 | $156k | 803.00 | 194.27 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $156k | 2.2k | 69.83 | |
| Delta Air Lines Com New (DAL) | 0.0 | $155k | 4.2k | 37.05 | |
| Kinsale Cap Group (KNSL) | 0.0 | $154k | 371.00 | 415.09 | |
| NetApp (NTAP) | 0.0 | $152k | 2.0k | 76.08 | |
| Cdw (CDW) | 0.0 | $152k | 751.00 | 202.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $151k | 6.8k | 22.23 | |
| Vistra Energy (VST) | 0.0 | $151k | 4.6k | 33.16 | |
| Morgan Stanley (MS) | 0.0 | $151k | 1.8k | 81.71 | |
| Vici Pptys (VICI) | 0.0 | $151k | 5.2k | 29.04 | |
| AmerisourceBergen (COR) | 0.0 | $150k | 836.00 | 179.43 | |
| AppLovin Corp Com Cl A (APP) | 0.0 | $149k | 3.7k | 39.82 | |
| Terex Corporation (TEX) | 0.0 | $149k | 2.6k | 57.46 | |
| Public Storage (PSA) | 0.0 | $147k | 557.00 | 263.91 | |
| New York Times Co/The Com Cl A (NYT) | 0.0 | $145k | 3.5k | 41.28 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $144k | 9.0k | 16.04 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $143k | 1.9k | 76.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $140k | 277.00 | 505.42 | |
| Pentair SHS (PNR) | 0.0 | $140k | 2.2k | 64.69 | |
| Invitation Homes (INVH) | 0.0 | $139k | 4.4k | 31.76 | |
| Hershey Company (HSY) | 0.0 | $137k | 686.00 | 199.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $137k | 2.1k | 64.78 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $137k | 30k | 4.53 | |
| Trane Technologies (TT) | 0.0 | $136k | 670.00 | 202.99 | |
| Boeing Company (BA) | 0.0 | $136k | 711.00 | 191.28 | |
| Humana (HUM) | 0.0 | $136k | 279.00 | 487.46 | |
| Simon Property (SPG) | 0.0 | $136k | 1.3k | 107.68 | |
| Avnet (AVT) | 0.0 | $134k | 2.8k | 48.15 | |
| Global X Robotics & Artificial Rbtcs Artfl Inte (BOTZ) | 0.0 | $134k | 5.4k | 24.77 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $131k | 3.0k | 44.08 | |
| NCR Corporation (VYX) | 0.0 | $130k | 4.8k | 27.07 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $129k | 1.1k | 120.22 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $129k | 1.0k | 124.64 | |
| Builders FirstSource (BLDR) | 0.0 | $129k | 1.0k | 124.64 | |
| Cheniere Energy (LNG) | 0.0 | $126k | 760.00 | 165.79 | |
| Tetra Tech (TTEK) | 0.0 | $125k | 819.00 | 152.63 | |
| Penske Automotive (PAG) | 0.0 | $123k | 733.00 | 167.80 | |
| Api Group Corp (APG) | 0.0 | $121k | 4.7k | 25.88 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $120k | 4.4k | 27.11 | |
| Simpson Manufacturing (SSD) | 0.0 | $120k | 801.00 | 149.81 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $119k | 3.5k | 33.64 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $118k | 5.5k | 21.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $118k | 4.8k | 24.69 | |
| Schlumberger Com Stk (SLB) | 0.0 | $118k | 2.0k | 58.33 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.0 | $117k | 4.1k | 28.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $117k | 2.1k | 55.11 | |
| Trex Company (TREX) | 0.0 | $114k | 1.8k | 61.72 | |
| Iron Mountain (IRM) | 0.0 | $113k | 1.9k | 59.22 | |
| Ingersoll Rand (IR) | 0.0 | $113k | 1.8k | 63.52 | |
| Citigroup (C) | 0.0 | $113k | 2.8k | 41.02 | |
| S&p Global (SPGI) | 0.0 | $111k | 305.00 | 363.93 | |
| Dow (DOW) | 0.0 | $110k | 2.1k | 51.57 | |
| Manhattan Associates (MANH) | 0.0 | $110k | 559.00 | 196.78 | |
| Encompass Health Corp (EHC) | 0.0 | $109k | 1.6k | 67.24 | |
| Cardinal Health (CAH) | 0.0 | $106k | 1.2k | 87.03 | |
| Shopify Cl A (SHOP) | 0.0 | $106k | 1.9k | 54.47 | |
| Bentley Systems Com Cl B (BSY) | 0.0 | $106k | 2.1k | 50.09 | |
| Halliburton Company (HAL) | 0.0 | $106k | 2.6k | 40.40 | |
| Motorola Solutions (MSI) | 0.0 | $104k | 381.00 | 272.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $104k | 2.0k | 52.85 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $103k | 890.00 | 115.73 | |
| Science App Int'l (SAIC) | 0.0 | $102k | 963.00 | 105.92 | |
| Lucid Group (LCID) | 0.0 | $100k | 18k | 5.59 | |
| AECOM Technology Corporation (ACM) | 0.0 | $100k | 1.2k | 82.92 | |
| Baidu (BIDU) | 0.0 | $99k | 734.00 | 134.88 | |
| Vontier Corporation (VNT) | 0.0 | $99k | 3.2k | 30.82 | |
| Everest Re Group (EG) | 0.0 | $98k | 265.00 | 369.81 | |
| Wabtec Corporation (WAB) | 0.0 | $97k | 913.00 | 106.24 | |
| Global Net Lease Com New (GNL) | 0.0 | $96k | 10k | 9.62 | |
| Las Vegas Sands (LVS) | 0.0 | $95k | 2.1k | 45.98 | |
| Howmet Aerospace (HWM) | 0.0 | $95k | 2.1k | 46.05 | |
| Abbott Laboratories (ABT) | 0.0 | $94k | 970.00 | 96.91 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $94k | 10k | 9.27 | |
| iRobot Corporation (IRBT) | 0.0 | $93k | 2.4k | 38.02 | |
| KB Financial Group Adr (KB) | 0.0 | $93k | 2.3k | 40.92 | |
| Tempur-Pedic International (TPX) | 0.0 | $93k | 2.1k | 43.28 | |
| International Business Machines (IBM) | 0.0 | $92k | 655.00 | 140.46 | |
| Extreme Networks (EXTR) | 0.0 | $91k | 3.7k | 24.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $91k | 723.00 | 125.86 | |
| Dupont De Nemours (DD) | 0.0 | $90k | 1.2k | 74.44 | |
| New York Community Ban (NYCB) | 0.0 | $89k | 7.9k | 11.32 | |
| Ban (TBBK) | 0.0 | $88k | 2.6k | 34.38 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $87k | 478.00 | 182.01 | |
| XP Cl A (XP) | 0.0 | $87k | 3.8k | 23.16 | |
| Apple Hospitality Reit (APLE) | 0.0 | $86k | 5.6k | 15.39 | |
| Camden Property Trust (CPT) | 0.0 | $86k | 911.00 | 94.40 | |
| Phillips 66 (PSX) | 0.0 | $86k | 717.00 | 119.94 | |
| Hldgs (UAL) | 0.0 | $86k | 2.0k | 42.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $85k | 1.0k | 83.17 | |
| Ryder System (R) | 0.0 | $85k | 798.00 | 106.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $84k | 2.1k | 40.94 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $84k | 3.7k | 22.68 | |
| Nike (NKE) | 0.0 | $83k | 864.00 | 96.06 | |
| Cigna Corp (CI) | 0.0 | $82k | 286.00 | 286.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $81k | 208.00 | 389.42 | |
| Cubesmart (CUBE) | 0.0 | $78k | 2.0k | 38.16 | |
| Meta Financial (CASH) | 0.0 | $78k | 1.7k | 45.99 | |
| Msci (MSCI) | 0.0 | $78k | 153.00 | 509.80 | |
| Goldman Sachs (GS) | 0.0 | $77k | 237.00 | 324.89 | |
| Nucor Corporation (NUE) | 0.0 | $77k | 491.00 | 156.82 | |
| Akamai Technologies (AKAM) | 0.0 | $76k | 713.00 | 106.59 | |
| Carlisle Companies (CSL) | 0.0 | $76k | 295.00 | 257.63 | |
| PNC Financial Services (PNC) | 0.0 | $76k | 615.00 | 123.58 | |
| Ptc (PTC) | 0.0 | $75k | 528.00 | 142.05 | |
| News Corp Class B cos (NWS) | 0.0 | $75k | 3.6k | 20.98 | |
| Onemain Holdings (OMF) | 0.0 | $75k | 1.9k | 40.02 | |
| Doordash (DASH) | 0.0 | $73k | 921.00 | 79.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $73k | 1.6k | 45.26 | |
| Americold Rlty Tr (COLD) | 0.0 | $73k | 2.4k | 30.23 | |
| Stifel Financial (SF) | 0.0 | $72k | 1.2k | 61.12 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $71k | 4.0k | 17.55 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $71k | 652.00 | 108.90 | |
| Aar (AIR) | 0.0 | $70k | 1.2k | 59.12 | |
| Arcosa (ACA) | 0.0 | $67k | 925.00 | 72.43 | |
| Match Group (MTCH) | 0.0 | $66k | 1.7k | 39.03 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $66k | 9.3k | 7.07 | |
| AvalonBay Communities (AVB) | 0.0 | $65k | 379.00 | 171.50 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $65k | 272.00 | 238.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $65k | 160.00 | 406.25 | |
| Axon Enterprise (AXON) | 0.0 | $64k | 322.00 | 198.76 | |
| Bunge | 0.0 | $63k | 584.00 | 107.88 | |
| Bwx Technologies (BWXT) | 0.0 | $62k | 823.00 | 75.33 | |
| Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $60k | 7.8k | 7.68 | |
| Evercore Partners (EVR) | 0.0 | $59k | 430.00 | 137.21 | |
| Clean Harbors (CLH) | 0.0 | $59k | 353.00 | 167.14 | |
| Saia (SAIA) | 0.0 | $59k | 147.00 | 401.36 | |
| Artisan Partners (APAM) | 0.0 | $59k | 1.6k | 37.11 | |
| Freshpet (FRPT) | 0.0 | $59k | 890.00 | 66.29 | |
| SkyWest (SKYW) | 0.0 | $58k | 1.4k | 41.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $57k | 1.5k | 38.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $57k | 358.00 | 159.22 | |
| Epr Properties (EPR) | 0.0 | $57k | 1.4k | 41.51 | |
| Medical Properties Trust (MPW) | 0.0 | $57k | 11k | 5.45 | |
| Dada Nexus Ads (DADA) | 0.0 | $56k | 13k | 4.42 | |
| Network Associates Inc cl a (NET) | 0.0 | $56k | 883.00 | 63.42 | |
| Principal Financial (PFG) | 0.0 | $56k | 775.00 | 72.26 | |
| ConocoPhillips (COP) | 0.0 | $56k | 471.00 | 118.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $56k | 217.00 | 258.06 | |
| Iqvia Holdings (IQV) | 0.0 | $56k | 285.00 | 196.49 | |
| Franklin Resources (BEN) | 0.0 | $56k | 2.3k | 24.63 | |
| Inter Parfums (IPAR) | 0.0 | $55k | 407.00 | 135.14 | |
| Workiva Com Cl A (WK) | 0.0 | $54k | 536.00 | 100.75 | |
| Hasbro (HAS) | 0.0 | $54k | 824.00 | 65.53 | |
| Skechers USA (SKX) | 0.0 | $54k | 1.1k | 49.09 | |
| Regions Financial Corporation (RF) | 0.0 | $53k | 3.1k | 17.34 | |
| Rent-A-Center (UPBD) | 0.0 | $52k | 1.8k | 29.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $52k | 518.00 | 100.39 | |
| Haemonetics Corporation (HAE) | 0.0 | $51k | 574.00 | 88.85 | |
| Siteone Landscape Supply (SITE) | 0.0 | $50k | 303.00 | 165.02 | |
| SPS Commerce (SPSC) | 0.0 | $50k | 296.00 | 168.92 | |
| Carvana Co cl a (CVNA) | 0.0 | $50k | 1.2k | 41.91 | |
| Coherent Corp (COHR) | 0.0 | $49k | 1.5k | 32.67 | |
| Independence Realty Trust In (IRT) | 0.0 | $49k | 3.5k | 14.10 | |
| Targa Res Corp (TRGP) | 0.0 | $48k | 565.00 | 84.96 | |
| Gartner (IT) | 0.0 | $48k | 140.00 | 342.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $47k | 331.00 | 141.99 | |
| UBS Group SHS (UBS) | 0.0 | $46k | 1.9k | 24.63 | |
| Celanese Corporation (CE) | 0.0 | $46k | 369.00 | 124.66 | |
| Ferrari Nv Ord (RACE) | 0.0 | $45k | 153.00 | 294.12 | |
| Eagle Materials (EXP) | 0.0 | $44k | 263.00 | 167.30 | |
| Natera (NTRA) | 0.0 | $44k | 1.0k | 43.96 | |
| Highwoods Properties (HIW) | 0.0 | $44k | 2.1k | 20.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $43k | 170.00 | 252.94 | |
| Sharkninja Com Shs (SN) | 0.0 | $42k | 900.00 | 46.67 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $42k | 555.00 | 75.68 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $42k | 259.00 | 162.16 | |
| Morningstar (MORN) | 0.0 | $42k | 178.00 | 235.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $42k | 206.00 | 203.88 | |
| Ally Financial (ALLY) | 0.0 | $42k | 1.6k | 26.87 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $42k | 499.00 | 84.17 | |
| Western Digital (WDC) | 0.0 | $41k | 888.00 | 46.17 | |
| Watsco Cl B Conv (WSO) | 0.0 | $40k | 106.00 | 377.36 | |
| Dover Corporation (DOV) | 0.0 | $40k | 287.00 | 139.37 | |
| TotalEnergies SE Ads (TTE) | 0.0 | $40k | 611.00 | 65.47 | |
| Alkami Technology (ALKT) | 0.0 | $39k | 2.2k | 18.12 | |
| Okta Com Cl A (OKTA) | 0.0 | $39k | 478.00 | 81.59 | |
| Walt Disney Company (DIS) | 0.0 | $39k | 480.00 | 81.25 | |
| Domino's Pizza (DPZ) | 0.0 | $39k | 102.00 | 382.35 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $38k | 429.00 | 88.58 | |
| Casey's General Stores (CASY) | 0.0 | $38k | 140.00 | 271.43 | |
| Atkore Intl (ATKR) | 0.0 | $38k | 255.00 | 149.02 | |
| Korn/Ferry International (KFY) | 0.0 | $37k | 783.00 | 47.25 | |
| Ametek (AME) | 0.0 | $37k | 250.00 | 148.00 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $37k | 500.00 | 74.00 | |
| Peak (DOC) | 0.0 | $37k | 2.0k | 18.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $37k | 862.00 | 42.92 | |
| Celsius Holdings Com New (CELH) | 0.0 | $36k | 210.00 | 171.43 | |
| Spirit Realty Capital | 0.0 | $36k | 1.1k | 33.09 | |
| Macerich Company (MAC) | 0.0 | $36k | 3.3k | 10.82 | |
| Olympic Steel (ZEUS) | 0.0 | $35k | 627.00 | 55.82 | |
| Kkr & Co (KKR) | 0.0 | $35k | 561.00 | 62.39 | |
| PG&E Corporation (PCG) | 0.0 | $35k | 2.2k | 16.02 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $34k | 866.00 | 39.26 | |
| McCormick & Co Com Vtg (MKC) | 0.0 | $34k | 447.00 | 76.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $33k | 431.00 | 76.57 | |
| Viatris (VTRS) | 0.0 | $33k | 3.3k | 9.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $32k | 393.00 | 81.42 | |
| Healthcare Realty T (HR) | 0.0 | $30k | 1.9k | 15.48 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $30k | 1.0k | 28.96 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $29k | 11k | 2.64 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 127.00 | 228.35 | |
| Organon & Co Common Stock (OGN) | 0.0 | $28k | 1.6k | 17.48 | |
| Element Solutions (ESI) | 0.0 | $28k | 1.4k | 19.94 | |
| Ball Corporation (BALL) | 0.0 | $27k | 544.00 | 49.63 | |
| Tyler Technologies (TYL) | 0.0 | $27k | 70.00 | 385.71 | |
| Group 1 Automotive (GPI) | 0.0 | $27k | 101.00 | 267.33 | |
| Sun Communities (SUI) | 0.0 | $27k | 227.00 | 118.94 | |
| Owens Corning (OC) | 0.0 | $26k | 188.00 | 138.30 | |
| Assurant (AIZ) | 0.0 | $26k | 178.00 | 146.07 | |
| Lennox International (LII) | 0.0 | $25k | 68.00 | 367.65 | |
| Ingredion Incorporated (INGR) | 0.0 | $25k | 253.00 | 98.81 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $25k | 1.1k | 22.52 | |
| Teradata Corporation (TDC) | 0.0 | $24k | 542.00 | 44.28 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $23k | 491.00 | 46.84 | |
| Crane | 0.0 | $23k | 255.00 | 90.20 | |
| Avis Budget (CAR) | 0.0 | $23k | 126.00 | 182.54 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $23k | 504.00 | 45.63 | |
| Apa Corporation (APA) | 0.0 | $23k | 554.00 | 41.52 | |
| Philip Morris International (PM) | 0.0 | $22k | 234.00 | 94.02 | |
| Beacon Roofing Supply (BECN) | 0.0 | $22k | 283.00 | 77.74 | |
| Altria (MO) | 0.0 | $22k | 519.00 | 42.39 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 148.00 | 141.89 | |
| IDEX Corporation (IEX) | 0.0 | $21k | 100.00 | 210.00 | |
| Prudential Financial (PRU) | 0.0 | $21k | 225.00 | 93.33 | |
| Summit Hotel Properties (INN) | 0.0 | $21k | 3.6k | 5.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 553.00 | 36.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $20k | 359.00 | 55.71 | |
| Ecolab (ECL) | 0.0 | $20k | 119.00 | 168.07 | |
| Sempra Energy (SRE) | 0.0 | $20k | 294.00 | 68.03 | |
| Molson Coors Beverage Com Cl B (TAP) | 0.0 | $20k | 319.00 | 62.70 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 191.00 | 104.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $19k | 1.2k | 16.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 514.00 | 36.97 | |
| 3M Company (MMM) | 0.0 | $19k | 205.00 | 92.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $19k | 224.00 | 84.82 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 1.1k | 16.95 | |
| F.N.B. Corporation (FNB) | 0.0 | $18k | 1.7k | 10.84 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $17k | 852.00 | 19.95 | |
| Equinor ASA Adr (EQNR) | 0.0 | $17k | 530.00 | 32.08 | |
| Tapestry (TPR) | 0.0 | $17k | 591.00 | 28.76 | |
| Exelixis (EXEL) | 0.0 | $17k | 764.00 | 22.25 | |
| Universal Display Corporation (OLED) | 0.0 | $16k | 105.00 | 152.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 208.00 | 76.92 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 112.00 | 142.86 | |
| Wp Carey (WPC) | 0.0 | $16k | 302.00 | 52.98 | |
| Ideanomics | 0.0 | $16k | 6.6k | 2.42 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $15k | 270.00 | 55.56 | |
| Brink's Company (BCO) | 0.0 | $15k | 208.00 | 72.12 | |
| Trinet (TNET) | 0.0 | $15k | 125.00 | 120.00 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $15k | 483.00 | 31.06 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 821.00 | 18.27 | |
| InterDigital (IDCC) | 0.0 | $14k | 174.00 | 80.46 | |
| Veritiv Corp - When Issued | 0.0 | $14k | 83.00 | 168.67 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $14k | 132.00 | 106.06 | |
| BOK Financial Corporation (BOKF) | 0.0 | $14k | 172.00 | 81.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13k | 745.00 | 17.45 | |
| Kroger (KR) | 0.0 | $13k | 298.00 | 43.62 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 391.00 | 33.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 184.00 | 70.65 | |
| BlackRock (BLK) | 0.0 | $13k | 20.00 | 650.00 | |
| Cameco Corporation (CCJ) | 0.0 | $13k | 318.00 | 40.88 | |
| Chart Industries (GTLS) | 0.0 | $13k | 76.00 | 171.05 | |
| NiSource (NI) | 0.0 | $13k | 527.00 | 24.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 182.00 | 65.93 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 158.00 | 75.95 | |
| Cme (CME) | 0.0 | $12k | 61.00 | 196.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 111.00 | 108.11 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12k | 104.00 | 115.38 | |
| Stellantis SHS (STLA) | 0.0 | $12k | 605.00 | 19.83 | |
| WD-40 Company (WDFC) | 0.0 | $11k | 56.00 | 196.43 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 72.00 | 152.78 | |
| Rbc Cad (RY) | 0.0 | $11k | 123.00 | 89.43 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $11k | 8.00 | 1375.00 | |
| Commercial Metals Company (CMC) | 0.0 | $11k | 231.00 | 47.62 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $11k | 768.00 | 14.32 | |
| LTC Properties (LTC) | 0.0 | $11k | 342.00 | 32.16 | |
| Arbe Robotics Ordinary Shs (ARBE) | 0.0 | $11k | 4.6k | 2.39 | |
| Emerson Electric (EMR) | 0.0 | $10k | 104.00 | 96.15 | |
| Westrock (WRK) | 0.0 | $10k | 268.00 | 37.31 | |
| Lexington Realty Trust (LXP) | 0.0 | $10k | 1.1k | 9.17 | |
| Mr Cooper Group (COOP) | 0.0 | $9.0k | 177.00 | 50.85 | |
| BP Sponsored Adr (BP) | 0.0 | $9.0k | 229.00 | 39.30 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $9.0k | 796.00 | 11.31 | |
| Six Flags Entertainment (SIX) | 0.0 | $8.0k | 337.00 | 23.74 | |
| Gms (GMS) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Nordstrom (JWN) | 0.0 | $8.0k | 556.00 | 14.39 | |
| Brown & Brown (BRO) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Healthequity (HQY) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Chubb (CB) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Eni SpA Adr (E) | 0.0 | $7.0k | 224.00 | 31.25 | |
| Atmos Energy Corp Com Cls A (ATO) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Paycom Software (PAYC) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 33.00 | 212.12 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Entegris (ENTG) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Roku Com Cl A (ROKU) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Webster Financial Corporation (WBS) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 73.00 | 82.19 | |
| 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 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Altair Engr (ALTR) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Yelp Inc cl a (YELP) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $5.0k | 47.00 | 106.38 | |
| American Express Company (AXP) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Expedia (EXPE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| WillScot Mobile Mini Holdings Com Cl A (WSC) | 0.0 | $5.0k | 117.00 | 42.73 | |
| General Motors Company (GM) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Plug Power (PLUG) | 0.0 | $4.0k | 471.00 | 8.49 | |
| Performance Food (PFGC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Coinbase Global (COIN) | 0.0 | $4.0k | 53.00 | 75.47 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Guardant Health (GH) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Azek (AZEK) | 0.0 | $4.0k | 143.00 | 27.97 | |
| UWM Holdings Corp Com Cl A (UWMC) | 0.0 | $4.0k | 910.00 | 4.40 | |
| Ark Etf Tr fintech innova (ARKF) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 408.00 | 9.80 | |
| Xpeng (XPEV) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 82.00 | 36.59 | |
| PBF Energy Cl A (PBF) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Qiagen Nv | 0.0 | $3.0k | 64.00 | 46.88 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 232.00 | 8.62 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0k | 51.00 | 39.22 | |
| 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 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Masimo Corporation (MASI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Macy's (M) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Cerence (CRNC) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Confluent Class A Com (CFLT) | 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 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Mp Materials Corp (MP) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Sitime Corp (SITM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Teck Resources Com Cl B (TECK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Hca Holdings (HCA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Qorvo (QRVO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ringcentral (RNG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Verizon Communications (VZ) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Rio Tinto Adr (RIO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Juniper Networks (JNPR) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Invesco S&P Spin-Off ETF S&p Spin Off (CSD) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Key (KEY) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| State Street Corporation (STT) | 0.0 | $0 | 7.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 2.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $0 | 3.00 | 0.00 | |
| Brunswick Corporation (BC) | 0.0 | $0 | 3.00 | 0.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 0 | 0.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Raymond James Financial (RJF) | 0.0 | $0 | 0 | 0.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 0 | 0.00 | |
| Credicorp (BAP) | 0.0 | $0 | 2.00 | 0.00 | |
| Owens & Minor (OMI) | 0.0 | $0 | 17.00 | 0.00 | |
| Insulet Corporation (PODD) | 0.0 | $0 | 1.00 | 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 | |
| CNH Industrial NV SHS (CNHI) | 0.0 | $0 | 26.00 | 0.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $0 | 14.00 | 0.00 | |
| ArcelorMittal SA Ny Registry Sh (MT) | 0.0 | $0 | 13.00 | 0.00 | |
| Tenable Hldgs (TENB) | 0.0 | $0 | 1.00 | 0.00 | |
| Tc Energy Corp (TRP) | 0.0 | $0 | 13.00 | 0.00 | |
| Iheartmedia (IHRT) | 0.0 | $0 | 156.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 25.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 10.00 | 0.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $0 | 12.00 | 0.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $0 | 15.00 | 0.00 | |
| Roblox Corp (RBLX) | 0.0 | $0 | 13.00 | 0.00 | |
| Ipath Series B S&p 500 Vix Short-term Futures Etn | 0.0 | $0 | 4.00 | 0.00 |
