Harvest Fund Management as of March 31, 2021
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 799 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Techn Spon Adr | 26.3 | $271M | 19M | 14.00 | |
| NetEase Sponsored Adr (NTES) | 9.0 | $93M | 897k | 103.26 | |
| Huazhu Group Sponsored Ads (HTHT) | 8.6 | $88M | 1.6M | 54.90 | |
| TAL Education Group Sponsored Ads (TAL) | 3.7 | $38M | 713k | 53.85 | |
| Microsoft Corporation (MSFT) | 3.2 | $33M | 140k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $31M | 15k | 2062.50 | |
| Amazon (AMZN) | 3.0 | $31M | 9.9k | 3094.01 | |
| NVIDIA Corporation (NVDA) | 2.6 | $27M | 50k | 533.91 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 2.6 | $27M | 117k | 226.73 | |
| Baidu Spon Adr Rep A (BIDU) | 2.5 | $26M | 120k | 217.54 | |
| Facebook Cl A (META) | 2.2 | $23M | 78k | 294.53 | |
| United States Brent Oil Fund L Unit (BNO) | 2.2 | $22M | 1.4M | 15.88 | |
| Pinduoduo Sponsored Ads (PDD) | 2.2 | $22M | 167k | 133.87 | |
| United States Oil Fund Units (USO) | 2.2 | $22M | 548k | 40.53 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.9 | $19M | 178k | 107.06 | |
| 21Vianet Group Sponsored Ads A (VNET) | 1.8 | $19M | 586k | 32.30 | |
| Apple (AAPL) | 1.6 | $17M | 136k | 122.14 | |
| salesforce (CRM) | 1.6 | $16M | 77k | 211.99 | |
| Trip Com Group Ads (TCOM) | 1.4 | $15M | 376k | 39.63 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 1.4 | $14M | 343k | 41.69 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.3 | $14M | 1.1M | 12.52 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.1 | $11M | 383k | 29.86 | |
| Kingsoft Cloud Hldgs Ads (KC) | 1.0 | $10M | 266k | 39.32 | |
| BeiGene Sponsored Adr (BGNE) | 0.8 | $8.6M | 25k | 348.07 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.8 | $8.5M | 427k | 19.91 | |
| Tesla Motors (TSLA) | 0.7 | $7.5M | 11k | 667.88 | |
| Sea Sponsored Ads (SE) | 0.4 | $4.1M | 18k | 223.19 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.3 | $3.5M | 22k | 159.95 | |
| Paypal Holdings (PYPL) | 0.3 | $3.0M | 12k | 242.77 | |
| iShares Gold Trust Etf | 0.3 | $2.8M | 174k | 16.26 | |
| Visa Com Cl A (V) | 0.3 | $2.6M | 12k | 212.16 | |
| Servicenow (NOW) | 0.3 | $2.6M | 5.2k | 500.29 | |
| Mastercard Cl A (MA) | 0.2 | $2.5M | 7.0k | 356.28 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 5.2k | 373.90 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 4.0k | 463.48 | |
| iShares MSCI USA Value Factor Msci Usa Value (VLUE) | 0.2 | $1.8M | 18k | 102.44 | |
| Aberdeen Standard Physical Gol Etf (SGOL) | 0.2 | $1.8M | 107k | 16.39 | |
| Netflix (NFLX) | 0.1 | $1.4M | 2.8k | 521.46 | |
| United States 12 Month Oil Fun Unit Ben Int (USL) | 0.1 | $1.4M | 69k | 20.95 | |
| Square Cl A (SQ) | 0.1 | $1.2M | 5.4k | 227.05 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 9.2k | 132.97 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 9.1k | 133.56 | |
| Vanguard S&P 500 ETF Etf Shs (VOO) | 0.1 | $1.2M | 3.3k | 364.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.2k | 352.32 | |
| KE Holdings Sponsored Ads (BEKE) | 0.1 | $1.1M | 20k | 56.96 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.8k | 594.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.2k | 475.21 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 5.4k | 190.12 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 9.5k | 108.17 | |
| JD.com Cl A (JD) | 0.1 | $1.0M | 12k | 84.26 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 7.6k | 132.56 | |
| Accenture Shs Class A (ACN) | 0.1 | $977k | 3.5k | 276.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $938k | 5.0k | 186.63 | |
| Simon Property (SPG) | 0.1 | $894k | 7.9k | 113.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $890k | 2.0k | 451.32 | |
| Home Depot (HD) | 0.1 | $847k | 2.8k | 304.79 | |
| TSMC Sponsored Ads (TSM) | 0.1 | $834k | 7.1k | 118.18 | |
| Deere & Company (DE) | 0.1 | $802k | 2.1k | 374.07 | |
| Freeport-McMoRan CL B (FCX) | 0.1 | $798k | 24k | 32.89 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $795k | 2.0k | 397.50 | |
| Abbott Laboratories (ABT) | 0.1 | $769k | 6.4k | 119.76 | |
| Prologis (PLD) | 0.1 | $764k | 7.2k | 105.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $749k | 9.5k | 78.48 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $745k | 2.3k | 330.08 | |
| IDEXX Laboratories (IDXX) | 0.1 | $722k | 1.5k | 488.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $685k | 3.6k | 188.86 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.1 | $683k | 1.1k | 616.98 | |
| Align Technology (ALGN) | 0.1 | $677k | 1.3k | 540.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $654k | 886.00 | 738.15 | |
| Darling International (DAR) | 0.1 | $647k | 8.8k | 73.51 | |
| Amgen (AMGN) | 0.0 | $484k | 1.9k | 248.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $481k | 4.4k | 109.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $464k | 327.00 | 1418.96 | |
| Merck & Co (MRK) | 0.0 | $462k | 6.0k | 77.00 | |
| Oracle Corporation (ORCL) | 0.0 | $445k | 6.3k | 70.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $440k | 2.0k | 221.11 | |
| L Brands | 0.0 | $432k | 7.0k | 61.78 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $417k | 1.3k | 320.77 | |
| Caterpillar (CAT) | 0.0 | $414k | 1.8k | 231.67 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $414k | 1.4k | 290.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $410k | 2.5k | 163.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $379k | 2.8k | 136.82 | |
| Synopsys (SNPS) | 0.0 | $379k | 1.5k | 247.55 | |
| SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) | 0.0 | $363k | 1.1k | 330.00 | |
| SVB Financial (SIVBQ) | 0.0 | $358k | 726.00 | 493.11 | |
| Docusign (DOCU) | 0.0 | $357k | 1.8k | 202.15 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $338k | 697.00 | 484.94 | |
| Moderna (MRNA) | 0.0 | $334k | 2.6k | 130.88 | |
| Etsy (ETSY) | 0.0 | $323k | 1.6k | 201.12 | |
| Booking Holdings (BKNG) | 0.0 | $307k | 132.00 | 2325.76 | |
| XPeng Ads (XPEV) | 0.0 | $306k | 8.4k | 36.48 | |
| Expedia Group Com New (EXPE) | 0.0 | $306k | 1.8k | 171.62 | |
| Dell Technologies CL C (DELL) | 0.0 | $305k | 3.5k | 88.05 | |
| Microchip Technology (MCHP) | 0.0 | $304k | 2.0k | 154.87 | |
| Zoetis Cl A (ZTS) | 0.0 | $301k | 1.9k | 157.26 | |
| Digital Realty Trust (DLR) | 0.0 | $300k | 2.1k | 140.65 | |
| Roku Com Cl A (ROKU) | 0.0 | $298k | 917.00 | 324.97 | |
| Omega Healthcare Investors (OHI) | 0.0 | $298k | 8.1k | 36.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $292k | 1.7k | 168.59 | |
| Ford Motor Company (F) | 0.0 | $292k | 24k | 12.24 | |
| Industrial Logistics Propertie Com Shs Ben Int (ILPT) | 0.0 | $290k | 13k | 23.07 | |
| Procter & Gamble Company (PG) | 0.0 | $290k | 2.1k | 135.14 | |
| Innovative Industria A (IIPR) | 0.0 | $289k | 1.6k | 180.17 | |
| ARK Innovation ETF Innovation Etf (ARKK) | 0.0 | $287k | 2.4k | 119.53 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $286k | 8.6k | 33.26 | |
| Pepsi (PEP) | 0.0 | $280k | 2.0k | 141.06 | |
| Charles River Laboratories (CRL) | 0.0 | $279k | 965.00 | 289.12 | |
| Twilio Cl A (TWLO) | 0.0 | $272k | 797.00 | 341.28 | |
| Intuit (INTU) | 0.0 | $270k | 705.00 | 382.98 | |
| Generac Holdings (GNRC) | 0.0 | $269k | 849.00 | 316.84 | |
| Mohawk Industries (MHK) | 0.0 | $268k | 1.4k | 192.25 | |
| Walt Disney Company (DIS) | 0.0 | $266k | 1.4k | 184.47 | |
| United Rentals (URI) | 0.0 | $264k | 803.00 | 328.77 | |
| Apple Hospitality REIT Com New (APLE) | 0.0 | $264k | 18k | 14.54 | |
| General Electric Company | 0.0 | $264k | 20k | 13.09 | |
| Pinterest Cl A (PINS) | 0.0 | $260k | 3.5k | 73.82 | |
| ResMed (RMD) | 0.0 | $258k | 1.3k | 193.69 | |
| Kohl's Corporation (KSS) | 0.0 | $258k | 4.3k | 59.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $252k | 896.00 | 281.25 | |
| Stryker Corporation (SYK) | 0.0 | $251k | 1.0k | 242.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $248k | 1.6k | 152.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $247k | 3.2k | 77.53 | |
| Macerich Company (MAC) | 0.0 | $247k | 21k | 11.71 | |
| FedEx Corporation (FDX) | 0.0 | $242k | 852.00 | 284.04 | |
| Hp (HPQ) | 0.0 | $237k | 7.5k | 31.51 | |
| Vici Pptys (VICI) | 0.0 | $235k | 8.3k | 28.15 | |
| Wp Carey (WPC) | 0.0 | $232k | 3.3k | 70.45 | |
| Hca Holdings (HCA) | 0.0 | $229k | 1.2k | 188.01 | |
| Uber Technologies (UBER) | 0.0 | $228k | 4.2k | 54.32 | |
| Capital One Financial (COF) | 0.0 | $225k | 1.8k | 126.69 | |
| Ally Financial (ALLY) | 0.0 | $224k | 5.0k | 45.03 | |
| Mr Cooper Group (COOP) | 0.0 | $219k | 6.3k | 34.67 | |
| Maxim Integrated Products | 0.0 | $216k | 2.4k | 91.10 | |
| Teradyne (TER) | 0.0 | $214k | 1.8k | 121.66 | |
| Lattice Semiconductor (LSCC) | 0.0 | $211k | 4.7k | 44.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $208k | 2.3k | 90.99 | |
| Nucor Corporation (NUE) | 0.0 | $208k | 2.6k | 80.15 | |
| Micron Technology (MU) | 0.0 | $207k | 2.4k | 88.05 | |
| Tapestry (TPR) | 0.0 | $205k | 5.0k | 40.76 | |
| Goldman Sachs (GS) | 0.0 | $203k | 613.00 | 331.16 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $202k | 4.4k | 46.03 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $201k | 2.0k | 103.02 | |
| National Storage Affiliates Tr Com Shs Ben In (NSA) | 0.0 | $201k | 5.0k | 39.85 | |
| Humana (HUM) | 0.0 | $199k | 469.00 | 424.31 | |
| Chevron Corporation (CVX) | 0.0 | $197k | 1.9k | 104.45 | |
| Invitation Homes (INVH) | 0.0 | $197k | 6.1k | 32.21 | |
| Ameriprise Financial (AMP) | 0.0 | $196k | 845.00 | 231.95 | |
| Public Storage (PSA) | 0.0 | $194k | 787.00 | 246.51 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $192k | 754.00 | 254.64 | |
| Entegris (ENTG) | 0.0 | $192k | 1.7k | 111.37 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $191k | 11k | 17.34 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $189k | 1.2k | 161.40 | |
| Qorvo (QRVO) | 0.0 | $185k | 1.0k | 181.91 | |
| Wayfair Cl A (W) | 0.0 | $185k | 589.00 | 314.09 | |
| Trade Desk Inc/The Cl A (TTD) | 0.0 | $185k | 285.00 | 649.12 | |
| Avantor (AVTR) | 0.0 | $183k | 6.3k | 28.87 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $182k | 700.00 | 260.00 | |
| McKesson Corporation (MCK) | 0.0 | $181k | 932.00 | 194.21 | |
| Inphi Corporation | 0.0 | $181k | 1.0k | 178.33 | |
| Xilinx | 0.0 | $180k | 1.5k | 123.29 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $179k | 7.7k | 23.21 | |
| Altria (MO) | 0.0 | $178k | 3.5k | 50.90 | |
| Independence Realty Trust Independence Rlty Tr Inc (IRT) | 0.0 | $178k | 12k | 15.17 | |
| Camden Property Trust Int (CPT) | 0.0 | $177k | 1.6k | 109.67 | |
| 0.0 | $176k | 2.8k | 62.97 | ||
| Medical Properties Trust (MPW) | 0.0 | $174k | 8.2k | 21.22 | |
| American Intl Group Com New (AIG) | 0.0 | $173k | 3.8k | 46.07 | |
| Zscaler Incorporated (ZS) | 0.0 | $170k | 994.00 | 171.03 | |
| Rh (RH) | 0.0 | $169k | 285.00 | 592.98 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $169k | 11k | 15.06 | |
| SYSCO Corporation (SYY) | 0.0 | $167k | 2.1k | 79.52 | |
| Hubspot (HUBS) | 0.0 | $164k | 377.00 | 435.01 | |
| SYNNEX Corporation (SNX) | 0.0 | $161k | 1.4k | 114.75 | |
| Scotts Miracle-Gro Co/The Cl A (SMG) | 0.0 | $160k | 656.00 | 243.90 | |
| Fifth Third Ban (FITB) | 0.0 | $158k | 4.2k | 37.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $158k | 965.00 | 163.73 | |
| Artisan Partners Asset Managem Cl A (APAM) | 0.0 | $157k | 3.0k | 52.07 | |
| Williams-Sonoma (WSM) | 0.0 | $156k | 871.00 | 179.10 | |
| Plug Power Com New (PLUG) | 0.0 | $156k | 4.4k | 35.68 | |
| Fortinet (FTNT) | 0.0 | $155k | 842.00 | 184.09 | |
| Cyrusone | 0.0 | $155k | 2.3k | 67.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $154k | 4.0k | 38.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $154k | 766.00 | 201.04 | |
| Brookfield Property REIT Cl A | 0.0 | $152k | 8.5k | 17.85 | |
| Cheniere Energy Com New (LNG) | 0.0 | $151k | 2.1k | 71.63 | |
| Lithia Motors Cl A (LAD) | 0.0 | $151k | 389.00 | 388.17 | |
| Inspire Med Sys (INSP) | 0.0 | $151k | 733.00 | 206.00 | |
| Builders FirstSource (BLDR) | 0.0 | $151k | 3.3k | 46.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $150k | 130.00 | 1153.85 | |
| Macy's (M) | 0.0 | $150k | 9.3k | 16.14 | |
| Life Storage Inc reit | 0.0 | $147k | 1.7k | 85.81 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $147k | 3.5k | 42.20 | |
| Bank of America Corporation (BAC) | 0.0 | $146k | 3.8k | 38.61 | |
| Topbuild (BLD) | 0.0 | $139k | 665.00 | 209.02 | |
| Epam Systems (EPAM) | 0.0 | $139k | 352.00 | 394.89 | |
| Pulte (PHM) | 0.0 | $139k | 2.7k | 52.39 | |
| Centerspace (CSR) | 0.0 | $138k | 2.0k | 67.98 | |
| Charter Communications Cl A (CHTR) | 0.0 | $135k | 220.00 | 613.64 | |
| Amphenol Corp Cl A (APH) | 0.0 | $134k | 2.0k | 65.78 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $134k | 3.8k | 35.10 | |
| Fortune Brands (FBIN) | 0.0 | $133k | 1.4k | 95.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $132k | 3.1k | 42.17 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $132k | 13k | 10.07 | |
| Cloudflare Cl A Com (NET) | 0.0 | $131k | 1.9k | 70.13 | |
| Navient Corporation equity (NAVI) | 0.0 | $130k | 9.1k | 14.22 | |
| MGM Resorts International. (MGM) | 0.0 | $130k | 3.4k | 37.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $130k | 651.00 | 199.69 | |
| Community Healthcare Tr (CHCT) | 0.0 | $130k | 2.8k | 46.00 | |
| Stag Industrial (STAG) | 0.0 | $130k | 3.9k | 33.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $129k | 539.00 | 239.33 | |
| MKS Instruments (MKSI) | 0.0 | $129k | 696.00 | 185.34 | |
| Intel Corporation (INTC) | 0.0 | $129k | 2.0k | 63.64 | |
| American Eagle Outfitters (AEO) | 0.0 | $127k | 4.4k | 29.17 | |
| Novanta (NOVT) | 0.0 | $126k | 958.00 | 131.52 | |
| Anthem (ELV) | 0.0 | $125k | 350.00 | 357.14 | |
| Trane Technologies SHS (TT) | 0.0 | $125k | 756.00 | 165.34 | |
| Franklin Street Properties (FSP) | 0.0 | $125k | 23k | 5.44 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $124k | 1.4k | 91.65 | |
| Caesars Entertainment (CZR) | 0.0 | $124k | 1.4k | 87.26 | |
| AutoNation (AN) | 0.0 | $124k | 1.3k | 92.68 | |
| Five9 (FIVN) | 0.0 | $123k | 791.00 | 155.50 | |
| T. Rowe Price (TROW) | 0.0 | $121k | 707.00 | 171.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $120k | 489.00 | 245.40 | |
| Stifel Financial (SF) | 0.0 | $120k | 1.9k | 63.93 | |
| Vereit | 0.0 | $120k | 3.1k | 38.39 | |
| Ansys (ANSS) | 0.0 | $119k | 353.00 | 337.11 | |
| Crocs (CROX) | 0.0 | $118k | 1.5k | 80.16 | |
| Tempur-Pedic International (TPX) | 0.0 | $117k | 3.2k | 36.65 | |
| Apa Corporation (APA) | 0.0 | $116k | 6.5k | 17.88 | |
| Lennar Corp Cl A (LEN) | 0.0 | $115k | 1.1k | 100.52 | |
| Cognex Corporation (CGNX) | 0.0 | $115k | 1.4k | 82.97 | |
| Quanta Services (PWR) | 0.0 | $115k | 1.3k | 87.92 | |
| Change Healthcare | 0.0 | $114k | 5.2k | 22.03 | |
| Corporate Office Properties Tr Sh Ben Int (CDP) | 0.0 | $114k | 4.4k | 26.21 | |
| Herc Hldgs (HRI) | 0.0 | $113k | 1.2k | 98.09 | |
| Corning Incorporated (GLW) | 0.0 | $110k | 2.5k | 43.48 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $110k | 4.0k | 27.36 | |
| CIT Group Com New | 0.0 | $110k | 2.1k | 51.23 | |
| Coca-Cola Company (KO) | 0.0 | $107k | 2.0k | 52.71 | |
| Live Nation Entertainment (LYV) | 0.0 | $107k | 1.3k | 84.58 | |
| Mid-America Apartment (MAA) | 0.0 | $107k | 749.00 | 142.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $106k | 1.4k | 75.39 | |
| ON Semiconductor (ON) | 0.0 | $105k | 2.5k | 41.52 | |
| Tetra Tech (TTEK) | 0.0 | $105k | 781.00 | 134.44 | |
| Discovery Com Ser C | 0.0 | $103k | 2.8k | 36.76 | |
| Okta Cl A (OKTA) | 0.0 | $103k | 471.00 | 218.68 | |
| Johnson Controls International SHS (JCI) | 0.0 | $102k | 1.7k | 59.37 | |
| Illinois Tool Works (ITW) | 0.0 | $102k | 464.00 | 219.83 | |
| Automatic Data Processing (ADP) | 0.0 | $101k | 537.00 | 188.08 | |
| Ventas (VTR) | 0.0 | $101k | 1.9k | 53.13 | |
| Medtronic SHS (MDT) | 0.0 | $100k | 850.00 | 117.65 | |
| Lululemon Athletica (LULU) | 0.0 | $100k | 329.00 | 303.95 | |
| Nordstrom (JWN) | 0.0 | $99k | 2.6k | 37.86 | |
| Seagate Technology SHS | 0.0 | $98k | 1.3k | 76.15 | |
| Autodesk (ADSK) | 0.0 | $98k | 356.00 | 275.28 | |
| Commscope Hldg (COMM) | 0.0 | $97k | 6.4k | 15.26 | |
| Illumina (ILMN) | 0.0 | $97k | 254.00 | 381.89 | |
| AvalonBay Communities (AVB) | 0.0 | $97k | 529.00 | 183.36 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $96k | 1.6k | 60.42 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $96k | 762.00 | 125.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $96k | 544.00 | 176.47 | |
| Jack in the Box (JACK) | 0.0 | $96k | 880.00 | 109.09 | |
| Site Centers Corp (SITC) | 0.0 | $95k | 7.0k | 13.53 | |
| Carvana Cl A (CVNA) | 0.0 | $95k | 363.00 | 261.71 | |
| Cooper Cos Inc/The Com New | 0.0 | $95k | 248.00 | 383.06 | |
| Sonos (SONO) | 0.0 | $95k | 2.5k | 37.37 | |
| MasTec (MTZ) | 0.0 | $94k | 1.0k | 93.44 | |
| Oneok (OKE) | 0.0 | $93k | 1.8k | 50.41 | |
| Upwork (UPWK) | 0.0 | $93k | 2.1k | 44.63 | |
| Welltower Inc Com reit (WELL) | 0.0 | $92k | 1.3k | 71.32 | |
| ARK Next Generation Internet E Next Gnrtn Inter (ARKW) | 0.0 | $91k | 618.00 | 147.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $91k | 1.6k | 55.29 | |
| Performance Food (PFGC) | 0.0 | $91k | 1.6k | 57.41 | |
| Encana Corporation (OVV) | 0.0 | $90k | 3.8k | 23.57 | |
| Western Digital (WDC) | 0.0 | $89k | 1.3k | 66.07 | |
| Realty Income (O) | 0.0 | $89k | 1.4k | 63.03 | |
| Molina Healthcare (MOH) | 0.0 | $89k | 385.00 | 231.17 | |
| Peak (DOC) | 0.0 | $89k | 2.8k | 31.48 | |
| Ingersoll Rand SHS (IR) | 0.0 | $87k | 1.8k | 48.90 | |
| Monolithic Power Systems (MPWR) | 0.0 | $87k | 248.00 | 350.81 | |
| Iac Interactive Ord | 0.0 | $87k | 406.00 | 214.29 | |
| Carlyle Group (CG) | 0.0 | $85k | 2.3k | 36.72 | |
| Cimarex Energy | 0.0 | $85k | 1.4k | 59.27 | |
| Mosaic (MOS) | 0.0 | $85k | 2.7k | 31.33 | |
| Summit Hotel Properties (INN) | 0.0 | $84k | 8.1k | 10.37 | |
| Churchill Downs (CHDN) | 0.0 | $84k | 370.00 | 227.03 | |
| Diamondback Energy (FANG) | 0.0 | $83k | 1.1k | 73.39 | |
| Ye Cl A (YELP) | 0.0 | $83k | 2.1k | 38.68 | |
| Invesco SHS (IVZ) | 0.0 | $82k | 3.3k | 25.02 | |
| DaVita (DVA) | 0.0 | $82k | 761.00 | 107.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $82k | 3.1k | 26.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $82k | 250.00 | 328.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $82k | 639.00 | 128.33 | |
| Viacomcbs CL B (PARA) | 0.0 | $82k | 1.8k | 45.08 | |
| Virtus Investment Partners (VRTS) | 0.0 | $81k | 347.00 | 233.43 | |
| American Finance Trust Com Class A | 0.0 | $81k | 8.3k | 9.81 | |
| SLM Corporation (SLM) | 0.0 | $80k | 4.5k | 17.86 | |
| Matador Resources (MTDR) | 0.0 | $79k | 3.4k | 23.17 | |
| Signet Jewelers SHS (SIG) | 0.0 | $79k | 1.4k | 57.33 | |
| Toro Company (TTC) | 0.0 | $79k | 767.00 | 103.00 | |
| AES Corporation (AES) | 0.0 | $77k | 2.9k | 26.59 | |
| Waters Corporation (WAT) | 0.0 | $77k | 274.00 | 281.02 | |
| Granite Construction (GVA) | 0.0 | $77k | 2.0k | 39.17 | |
| Franklin Resources (BEN) | 0.0 | $76k | 2.6k | 29.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $75k | 1.2k | 64.32 | |
| Arcosa (ACA) | 0.0 | $75k | 1.2k | 64.88 | |
| Emcor (EME) | 0.0 | $75k | 670.00 | 111.94 | |
| MercadoLibre (MELI) | 0.0 | $75k | 51.00 | 1470.59 | |
| Trex Company (TREX) | 0.0 | $75k | 829.00 | 90.47 | |
| Jabil Circuit (JBL) | 0.0 | $75k | 1.4k | 52.12 | |
| Astec Industries (ASTE) | 0.0 | $75k | 1.0k | 74.48 | |
| Resideo Technologies (REZI) | 0.0 | $75k | 2.7k | 28.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $74k | 2.0k | 37.35 | |
| Unum (UNM) | 0.0 | $74k | 2.7k | 27.91 | |
| Kansas City Southern Com New | 0.0 | $74k | 282.00 | 262.41 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $74k | 3.6k | 20.29 | |
| Envista Hldgs Corp (NVST) | 0.0 | $73k | 1.8k | 40.65 | |
| Teradata Corporation (TDC) | 0.0 | $72k | 1.9k | 38.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $72k | 395.00 | 182.28 | |
| American Express Company (AXP) | 0.0 | $72k | 509.00 | 141.45 | |
| Synchrony Financial (SYF) | 0.0 | $72k | 1.8k | 40.43 | |
| Gap (GPS) | 0.0 | $71k | 2.4k | 29.98 | |
| Signature Bank (SBNY) | 0.0 | $70k | 311.00 | 225.08 | |
| LPL Financial Holdings Lpl Finl Hldgs Inc (LPLA) | 0.0 | $70k | 493.00 | 141.99 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $70k | 502.00 | 139.44 | |
| Atkore Intl (ATKR) | 0.0 | $70k | 979.00 | 71.50 | |
| Alaska Air (ALK) | 0.0 | $70k | 1.0k | 68.90 | |
| Citigroup (C) | 0.0 | $69k | 960.00 | 71.88 | |
| Halozyme Therapeutics (HALO) | 0.0 | $69k | 1.7k | 41.14 | |
| Gartner (IT) | 0.0 | $69k | 379.00 | 182.06 | |
| Kkr & Co (KKR) | 0.0 | $68k | 1.4k | 48.36 | |
| Five Below (FIVE) | 0.0 | $68k | 361.00 | 188.37 | |
| Moody's Corporation (MCO) | 0.0 | $68k | 230.00 | 295.65 | |
| American Airls (AAL) | 0.0 | $67k | 2.8k | 23.82 | |
| Cdw (CDW) | 0.0 | $67k | 407.00 | 164.62 | |
| Albemarle Corporation (ALB) | 0.0 | $67k | 459.00 | 145.97 | |
| Medpace Hldgs (MEDP) | 0.0 | $67k | 414.00 | 161.84 | |
| Colony Cap Cl A Com | 0.0 | $66k | 10k | 6.40 | |
| Iqvia Holdings (IQV) | 0.0 | $66k | 350.00 | 188.57 | |
| ARK Fintech Innovation ETF Fintech Innova (ARKF) | 0.0 | $66k | 1.3k | 50.34 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $65k | 4.2k | 15.38 | |
| Getty Realty (GTY) | 0.0 | $65k | 2.3k | 28.50 | |
| Big Lots (BIG) | 0.0 | $65k | 965.00 | 67.36 | |
| Zendesk | 0.0 | $65k | 495.00 | 131.31 | |
| Axon Enterprise (AXON) | 0.0 | $65k | 462.00 | 140.69 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $65k | 3.4k | 19.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $64k | 136.00 | 470.59 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $64k | 3.4k | 18.93 | |
| Amer (UHAL) | 0.0 | $63k | 103.00 | 611.65 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $63k | 301.00 | 209.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $63k | 426.00 | 147.89 | |
| D.R. Horton (DHI) | 0.0 | $63k | 712.00 | 88.48 | |
| Pioneer Natural Resources (PXD) | 0.0 | $62k | 393.00 | 157.76 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $62k | 3.1k | 20.25 | |
| Howmet Aerospace (HWM) | 0.0 | $62k | 2.0k | 31.31 | |
| Boeing Company (BA) | 0.0 | $61k | 243.00 | 251.03 | |
| Darden Restaurants (DRI) | 0.0 | $61k | 432.00 | 141.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $60k | 348.00 | 172.41 | |
| Match Group (MTCH) | 0.0 | $60k | 438.00 | 136.99 | |
| Bio-techne Corporation (TECH) | 0.0 | $60k | 158.00 | 379.75 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $60k | 1.0k | 58.65 | |
| Pagerduty (PD) | 0.0 | $59k | 1.5k | 39.57 | |
| Meta Financial (CASH) | 0.0 | $59k | 1.3k | 44.70 | |
| Rent-A-Center (UPBD) | 0.0 | $59k | 1.0k | 57.62 | |
| Emerson Electric (EMR) | 0.0 | $59k | 661.00 | 89.26 | |
| United Bankshares (UBSI) | 0.0 | $59k | 1.5k | 38.36 | |
| Floor & Decor Holdings Cl A (FND) | 0.0 | $59k | 619.00 | 95.31 | |
| Catalent (CTLT) | 0.0 | $58k | 558.00 | 103.94 | |
| WESCO International (WCC) | 0.0 | $58k | 681.00 | 85.17 | |
| RingCentral Cl A (RNG) | 0.0 | $58k | 198.00 | 292.93 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $58k | 478.00 | 121.34 | |
| Aspen Technology | 0.0 | $58k | 406.00 | 142.86 | |
| Seaworld Entertainment (PRKS) | 0.0 | $58k | 1.2k | 49.57 | |
| Dynatrace Com New (DT) | 0.0 | $57k | 1.2k | 47.66 | |
| Chart Industries (GTLS) | 0.0 | $57k | 414.00 | 137.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $57k | 1.1k | 53.12 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $57k | 467.00 | 122.06 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $57k | 313.00 | 182.11 | |
| Century Communities (CCS) | 0.0 | $57k | 957.00 | 59.56 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $56k | 415.00 | 134.94 | |
| Tripadvisor (TRIP) | 0.0 | $56k | 1.1k | 53.23 | |
| Nevro (NVRO) | 0.0 | $55k | 398.00 | 138.19 | |
| S&p Global (SPGI) | 0.0 | $55k | 158.00 | 348.10 | |
| Systemax | 0.0 | $54k | 1.3k | 40.42 | |
| Adient Ord Shs (ADNT) | 0.0 | $54k | 1.2k | 43.41 | |
| Capri Holdings SHS (CPRI) | 0.0 | $54k | 1.1k | 50.42 | |
| Encompass Health Corp (EHC) | 0.0 | $54k | 661.00 | 81.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 252.00 | 214.29 | |
| Hess (HES) | 0.0 | $54k | 765.00 | 70.59 | |
| Spirit Rlty Cap Com New | 0.0 | $54k | 1.3k | 42.49 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $54k | 1.7k | 32.47 | |
| Manhattan Associates (MANH) | 0.0 | $53k | 460.00 | 115.22 | |
| Matson (MATX) | 0.0 | $53k | 800.00 | 66.25 | |
| Landstar System (LSTR) | 0.0 | $53k | 325.00 | 163.08 | |
| Avnet (AVT) | 0.0 | $53k | 1.3k | 41.05 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $52k | 559.00 | 93.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $52k | 227.00 | 229.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $52k | 968.00 | 53.72 | |
| Euronet Worldwide (EEFT) | 0.0 | $52k | 381.00 | 136.48 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $51k | 1.2k | 42.43 | |
| Siteone Landscape Supply (SITE) | 0.0 | $51k | 299.00 | 170.57 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $51k | 364.00 | 140.11 | |
| NVR (NVR) | 0.0 | $51k | 11.00 | 4636.36 | |
| Palo Alto Networks (PANW) | 0.0 | $51k | 159.00 | 320.75 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $51k | 62.00 | 822.58 | |
| eBay (EBAY) | 0.0 | $51k | 848.00 | 60.14 | |
| Snap Cl A (SNAP) | 0.0 | $51k | 987.00 | 51.67 | |
| Westrock (WRK) | 0.0 | $51k | 986.00 | 51.72 | |
| Hartford Financial Services (HIG) | 0.0 | $50k | 752.00 | 66.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $50k | 403.00 | 124.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $50k | 854.00 | 58.55 | |
| Alcoa (AA) | 0.0 | $50k | 1.6k | 32.17 | |
| F.N.B. Corporation (FNB) | 0.0 | $49k | 3.9k | 12.52 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $49k | 3.9k | 12.53 | |
| Ardagh Group S A Cl A | 0.0 | $49k | 2.0k | 25.08 | |
| Huntsman Corporation (HUN) | 0.0 | $49k | 1.7k | 28.84 | |
| Edwards Lifesciences (EW) | 0.0 | $49k | 587.00 | 83.48 | |
| Shopify Cl A (SHOP) | 0.0 | $49k | 45.00 | 1088.89 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 184.00 | 266.30 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $49k | 412.00 | 118.93 | |
| RPM International (RPM) | 0.0 | $49k | 540.00 | 90.74 | |
| Amcor Ord (AMCR) | 0.0 | $49k | 4.3k | 11.50 | |
| Robert Half International (RHI) | 0.0 | $48k | 618.00 | 77.67 | |
| Air Lease Corp Cl A (AL) | 0.0 | $48k | 991.00 | 48.44 | |
| Foot Locker (FL) | 0.0 | $47k | 841.00 | 55.89 | |
| Bruker Corporation (BRKR) | 0.0 | $47k | 735.00 | 63.95 | |
| Onemain Holdings (OMF) | 0.0 | $47k | 886.00 | 53.05 | |
| Las Vegas Sands (LVS) | 0.0 | $47k | 774.00 | 60.72 | |
| Eagle Materials (EXP) | 0.0 | $47k | 351.00 | 133.90 | |
| Sun Communities (SUI) | 0.0 | $47k | 315.00 | 149.21 | |
| Investors Ban | 0.0 | $47k | 3.2k | 14.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $46k | 1.7k | 26.51 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $46k | 526.00 | 87.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $46k | 147.00 | 312.93 | |
| Aon Shs Cl A (AON) | 0.0 | $46k | 200.00 | 230.00 | |
| Middleby Corporation (MIDD) | 0.0 | $46k | 278.00 | 165.47 | |
| Evercore Class A (EVR) | 0.0 | $46k | 351.00 | 131.05 | |
| Terex Corporation (TEX) | 0.0 | $46k | 1.0k | 45.73 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $46k | 2.3k | 20.32 | |
| At Home Group | 0.0 | $46k | 1.7k | 27.12 | |
| Syneos Health Cl A | 0.0 | $45k | 603.00 | 74.63 | |
| Plexus (PLXS) | 0.0 | $45k | 497.00 | 90.54 | |
| Lazard Shs A | 0.0 | $45k | 1.1k | 42.69 | |
| Affiliated Managers (AMG) | 0.0 | $45k | 308.00 | 146.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $45k | 427.00 | 105.39 | |
| Linde SHS | 0.0 | $45k | 164.00 | 274.39 | |
| Ameris Ban (ABCB) | 0.0 | $45k | 868.00 | 51.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $45k | 413.00 | 108.96 | |
| Dow (DOW) | 0.0 | $45k | 708.00 | 63.56 | |
| Pennymac Financial Services (PFSI) | 0.0 | $45k | 685.00 | 65.69 | |
| M.D.C. Holdings (MDC) | 0.0 | $45k | 766.00 | 58.75 | |
| Valley National Ban (VLY) | 0.0 | $45k | 3.3k | 13.51 | |
| Home BancShares (HOMB) | 0.0 | $45k | 1.7k | 26.60 | |
| Rexnord | 0.0 | $44k | 937.00 | 46.96 | |
| Rockwell Automation (ROK) | 0.0 | $44k | 167.00 | 263.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $44k | 4.2k | 10.59 | |
| Under Armour Cl A (UAA) | 0.0 | $44k | 2.0k | 21.61 | |
| Lincoln National Corporation (LNC) | 0.0 | $44k | 722.00 | 60.94 | |
| Kennametal (KMT) | 0.0 | $44k | 1.1k | 39.64 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $44k | 1.6k | 27.41 | |
| Under Armour Cl A (UA) | 0.0 | $43k | 2.4k | 17.73 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $43k | 1.1k | 39.52 | |
| Keysight Technologies (KEYS) | 0.0 | $43k | 305.00 | 140.98 | |
| Martin Marietta Materials (MLM) | 0.0 | $43k | 129.00 | 333.33 | |
| Allegiant Travel Company (ALGT) | 0.0 | $43k | 178.00 | 241.57 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $43k | 1.1k | 37.52 | |
| Discover Financial Services (DFS) | 0.0 | $43k | 456.00 | 94.30 | |
| Gms (GMS) | 0.0 | $43k | 1.0k | 40.99 | |
| Hilltop Holdings (HTH) | 0.0 | $42k | 1.2k | 33.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $42k | 384.00 | 109.38 | |
| Spotify Technology SA SHS (SPOT) | 0.0 | $41k | 154.00 | 266.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $41k | 307.00 | 133.55 | |
| Paccar (PCAR) | 0.0 | $41k | 449.00 | 91.31 | |
| Applied Industrial Technologies (AIT) | 0.0 | $41k | 449.00 | 91.31 | |
| Boston Properties (BXP) | 0.0 | $40k | 397.00 | 100.76 | |
| Altra Holdings | 0.0 | $40k | 729.00 | 54.87 | |
| Ptc (PTC) | 0.0 | $40k | 295.00 | 135.59 | |
| M/a (MTSI) | 0.0 | $40k | 691.00 | 57.89 | |
| Natera (NTRA) | 0.0 | $40k | 394.00 | 101.52 | |
| Cardinal Health (CAH) | 0.0 | $40k | 659.00 | 60.70 | |
| United States Steel Corporation (X) | 0.0 | $40k | 1.5k | 25.82 | |
| Covetrus | 0.0 | $39k | 1.3k | 29.28 | |
| Southwest Airlines (LUV) | 0.0 | $39k | 645.00 | 60.47 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $39k | 446.00 | 87.44 | |
| Paycom Software (PAYC) | 0.0 | $38k | 105.00 | 361.90 | |
| Freshpet (FRPT) | 0.0 | $38k | 244.00 | 155.74 | |
| Celanese Corporation (CE) | 0.0 | $38k | 257.00 | 147.86 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $38k | 851.00 | 44.65 | |
| News Corp CL B (NWS) | 0.0 | $37k | 1.6k | 23.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $37k | 793.00 | 46.66 | |
| Saia (SAIA) | 0.0 | $37k | 164.00 | 225.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $37k | 122.00 | 303.28 | |
| Aptiv SHS (APTV) | 0.0 | $37k | 272.00 | 136.03 | |
| Chegg (CHGG) | 0.0 | $37k | 433.00 | 85.45 | |
| Arcbest (ARCB) | 0.0 | $37k | 531.00 | 69.68 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $36k | 645.00 | 55.81 | |
| Laboratory Corp of America Hol Com New (LH) | 0.0 | $36k | 143.00 | 251.75 | |
| Cinemark Holdings (CNK) | 0.0 | $36k | 1.8k | 19.98 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $36k | 271.00 | 132.84 | |
| W.R. Grace & Co. | 0.0 | $36k | 606.00 | 59.41 | |
| MetLife (MET) | 0.0 | $35k | 582.00 | 60.14 | |
| Yum China Holdings (YUMC) | 0.0 | $35k | 597.00 | 58.63 | |
| ConocoPhillips (COP) | 0.0 | $35k | 674.00 | 51.93 | |
| Solaredge Technologies (SEDG) | 0.0 | $35k | 124.00 | 282.26 | |
| East West Ban (EWBC) | 0.0 | $35k | 479.00 | 73.07 | |
| PacWest Ban | 0.0 | $35k | 933.00 | 37.51 | |
| Morningstar (MORN) | 0.0 | $35k | 158.00 | 221.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $35k | 70.00 | 500.00 | |
| Altair Engineering Com Cl A (ALTR) | 0.0 | $35k | 565.00 | 61.95 | |
| Toll Brothers (TOL) | 0.0 | $35k | 620.00 | 56.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 487.00 | 69.82 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $34k | 308.00 | 110.39 | |
| Hollyfrontier Corp | 0.0 | $34k | 953.00 | 35.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $33k | 2.0k | 16.82 | |
| Regions Financial Corporation (RF) | 0.0 | $33k | 1.6k | 20.18 | |
| Phillips 66 (PSX) | 0.0 | $33k | 415.00 | 79.52 | |
| CarMax (KMX) | 0.0 | $33k | 254.00 | 129.92 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $33k | 699.00 | 47.21 | |
| Ubiquiti (UI) | 0.0 | $33k | 95.00 | 347.37 | |
| General Motors Company (GM) | 0.0 | $33k | 575.00 | 57.39 | |
| Tradeweb Markets Cl A (TW) | 0.0 | $33k | 448.00 | 73.66 | |
| First Financial Bankshares (FFIN) | 0.0 | $33k | 715.00 | 46.15 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 824.00 | 38.84 | |
| Berry Plastics (BERY) | 0.0 | $32k | 530.00 | 60.38 | |
| Korn Ferry Com New (KFY) | 0.0 | $32k | 523.00 | 61.19 | |
| Summit Matls Cl A (SUM) | 0.0 | $32k | 1.1k | 29.01 | |
| Safehold | 0.0 | $32k | 467.00 | 68.52 | |
| Sanmina (SANM) | 0.0 | $32k | 778.00 | 41.13 | |
| Avient Corp (AVNT) | 0.0 | $32k | 690.00 | 46.38 | |
| Paychex (PAYX) | 0.0 | $32k | 327.00 | 97.86 | |
| Principal Financial (PFG) | 0.0 | $32k | 541.00 | 59.15 | |
| On Assignment (ASGN) | 0.0 | $32k | 340.00 | 94.12 | |
| Hilton Grand Vacations (HGV) | 0.0 | $31k | 829.00 | 37.39 | |
| Onto Innovation (ONTO) | 0.0 | $31k | 476.00 | 65.13 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $31k | 591.00 | 52.45 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $31k | 410.00 | 75.61 | |
| Cathay General Ban (CATY) | 0.0 | $31k | 774.00 | 40.05 | |
| MongoDB Cl A (MDB) | 0.0 | $31k | 118.00 | 262.71 | |
| Asbury Automotive (ABG) | 0.0 | $31k | 161.00 | 192.55 | |
| Wynn Resorts (WYNN) | 0.0 | $31k | 250.00 | 124.00 | |
| BorgWarner (BWA) | 0.0 | $31k | 671.00 | 46.20 | |
| Owens & Minor (OMI) | 0.0 | $31k | 842.00 | 36.82 | |
| Teladoc (TDOC) | 0.0 | $31k | 180.00 | 172.22 | |
| PPG Industries (PPG) | 0.0 | $31k | 210.00 | 147.62 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $31k | 430.00 | 72.09 | |
| Comfort Systems USA (FIX) | 0.0 | $31k | 417.00 | 74.34 | |
| Comerica Incorporated (CMA) | 0.0 | $31k | 446.00 | 69.51 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $31k | 1.3k | 23.90 | |
| Bunge | 0.0 | $31k | 398.00 | 77.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $31k | 1.4k | 21.50 | |
| Patterson Companies (PDCO) | 0.0 | $31k | 991.00 | 31.28 | |
| API Group Corp Com Stk (APG) | 0.0 | $31k | 1.5k | 20.56 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $31k | 2.7k | 11.29 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $30k | 2.2k | 13.79 | |
| Tegna (TGNA) | 0.0 | $30k | 1.5k | 19.46 | |
| TTM Technologies (TTMI) | 0.0 | $30k | 2.1k | 14.42 | |
| Citizens Financial (CFG) | 0.0 | $30k | 699.00 | 42.92 | |
| Colfax Corporation | 0.0 | $30k | 690.00 | 43.48 | |
| ABM Industries (ABM) | 0.0 | $30k | 590.00 | 50.85 | |
| Zions Bancorporation (ZION) | 0.0 | $30k | 550.00 | 54.55 | |
| Dentsply Sirona (XRAY) | 0.0 | $30k | 485.00 | 61.86 | |
| Franklin Electric (FELE) | 0.0 | $30k | 387.00 | 77.52 | |
| Garmin SHS (GRMN) | 0.0 | $30k | 235.00 | 127.66 | |
| Insight Enterprises (NSIT) | 0.0 | $30k | 319.00 | 94.04 | |
| CMC Materials | 0.0 | $30k | 174.00 | 172.41 | |
| Brinker International (EAT) | 0.0 | $30k | 434.00 | 69.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $30k | 391.00 | 76.73 | |
| Pacific Premier Ban (PPBI) | 0.0 | $30k | 713.00 | 42.08 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $30k | 1.0k | 29.01 | |
| Vishay Intertechnology (VSH) | 0.0 | $30k | 1.3k | 23.87 | |
| Antero Res (AR) | 0.0 | $30k | 3.0k | 10.11 | |
| Urban Outfitters (URBN) | 0.0 | $29k | 791.00 | 36.66 | |
| Herman Miller (MLKN) | 0.0 | $29k | 728.00 | 39.84 | |
| Dana Holding Corporation (DAN) | 0.0 | $29k | 1.2k | 23.79 | |
| CNO Financial (CNO) | 0.0 | $29k | 1.2k | 23.77 | |
| Vicor Corporation (VICR) | 0.0 | $29k | 351.00 | 82.62 | |
| Valmont Industries (VMI) | 0.0 | $29k | 124.00 | 233.87 | |
| Cadence BanCorp Cl A | 0.0 | $29k | 1.4k | 20.55 | |
| Spirit Airlines (SAVE) | 0.0 | $29k | 800.00 | 36.25 | |
| Danaher Corporation (DHR) | 0.0 | $29k | 133.00 | 218.05 | |
| Corteva (CTVA) | 0.0 | $29k | 637.00 | 45.53 | |
| Apogee Enterprises (APOG) | 0.0 | $29k | 726.00 | 39.94 | |
| Best Buy (BBY) | 0.0 | $29k | 259.00 | 111.97 | |
| Brighthouse Finl (BHF) | 0.0 | $29k | 673.00 | 43.09 | |
| Jeld-wen Hldg (JELD) | 0.0 | $29k | 1.1k | 27.44 | |
| Mattel (MAT) | 0.0 | $29k | 1.5k | 19.33 | |
| Annaly Capital Management | 0.0 | $29k | 3.4k | 8.49 | |
| Spx Flow | 0.0 | $28k | 446.00 | 62.78 | |
| Group 1 Automotive (GPI) | 0.0 | $28k | 178.00 | 157.30 | |
| Chewy Cl A (CHWY) | 0.0 | $28k | 335.00 | 83.58 | |
| Vail Resorts (MTN) | 0.0 | $28k | 99.00 | 282.83 | |
| Abiomed | 0.0 | $28k | 90.00 | 311.11 | |
| Methode Electronics (MEI) | 0.0 | $28k | 669.00 | 41.85 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $28k | 342.00 | 81.87 | |
| SkyWest (SKYW) | 0.0 | $28k | 515.00 | 54.37 | |
| Webster Financial Corporation (WBS) | 0.0 | $28k | 525.00 | 53.33 | |
| Schlumberger (SLB) | 0.0 | $28k | 1.1k | 26.34 | |
| Container Store (TCS) | 0.0 | $27k | 1.7k | 15.73 | |
| Columbia Banking System (COLB) | 0.0 | $27k | 649.00 | 41.60 | |
| Rambus (RMBS) | 0.0 | $27k | 1.4k | 18.92 | |
| Bankunited (BKU) | 0.0 | $27k | 619.00 | 43.62 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $26k | 381.00 | 68.24 | |
| UniFirst Corporation (UNF) | 0.0 | $26k | 120.00 | 216.67 | |
| Alexion Pharmaceuticals | 0.0 | $26k | 173.00 | 150.29 | |
| Duck Creek Technologies SHS | 0.0 | $26k | 584.00 | 44.52 | |
| R1 Rcm | 0.0 | $26k | 1.1k | 24.14 | |
| Universal Display Corporation (OLED) | 0.0 | $25k | 106.00 | 235.85 | |
| PerkinElmer (RVTY) | 0.0 | $25k | 201.00 | 124.38 | |
| Sage Therapeutics (SAGE) | 0.0 | $25k | 340.00 | 73.53 | |
| Repligen Corporation (RGEN) | 0.0 | $25k | 129.00 | 193.80 | |
| Insteel Industries (IIIN) | 0.0 | $24k | 798.00 | 30.08 | |
| Scientific Games (LNW) | 0.0 | $24k | 639.00 | 37.56 | |
| Polaris Industries (PII) | 0.0 | $24k | 182.00 | 131.87 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $24k | 1.3k | 18.99 | |
| NetApp (NTAP) | 0.0 | $23k | 328.00 | 70.12 | |
| AECOM Technology Corporation (ACM) | 0.0 | $23k | 363.00 | 63.36 | |
| Masimo Corporation (MASI) | 0.0 | $23k | 102.00 | 225.49 | |
| Athene Holding Cl A | 0.0 | $23k | 463.00 | 49.68 | |
| Azek Cl A (AZEK) | 0.0 | $23k | 547.00 | 42.05 | |
| Virtu Financial Cl A (VIRT) | 0.0 | $22k | 721.00 | 30.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 354.00 | 62.15 | |
| IHS Markit SHS | 0.0 | $22k | 235.00 | 93.62 | |
| Hldgs (UAL) | 0.0 | $21k | 369.00 | 56.91 | |
| Teleflex Incorporated (TFX) | 0.0 | $21k | 51.00 | 411.76 | |
| Invitae (NVTAQ) | 0.0 | $21k | 568.00 | 36.97 | |
| Western Union Company (WU) | 0.0 | $20k | 829.00 | 24.13 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $20k | 207.00 | 96.62 | |
| Amedisys (AMED) | 0.0 | $20k | 78.00 | 256.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $20k | 114.00 | 175.44 | |
| Pure Storage Cl A (PSTG) | 0.0 | $20k | 956.00 | 20.92 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $19k | 3.2k | 5.86 | |
| Incyte Corporation (INCY) | 0.0 | $19k | 235.00 | 80.85 | |
| Cooper Tire & Rubber Company | 0.0 | $19k | 356.00 | 53.37 | |
| Arista Networks (ANET) | 0.0 | $19k | 65.00 | 292.31 | |
| Hologic (HOLX) | 0.0 | $19k | 267.00 | 71.16 | |
| Primerica (PRI) | 0.0 | $18k | 125.00 | 144.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $18k | 15.00 | 1200.00 | |
| McAfee Corp Com Cl A | 0.0 | $18k | 803.00 | 22.42 | |
| Elastic NV Ord Shs (ESTC) | 0.0 | $17k | 157.00 | 108.28 | |
| Sabre (SABR) | 0.0 | $17k | 1.2k | 14.38 | |
| Omnicell (OMCL) | 0.0 | $17k | 133.00 | 127.82 | |
| KBR (KBR) | 0.0 | $17k | 449.00 | 37.86 | |
| Ii-vi | 0.0 | $16k | 246.00 | 65.04 | |
| Steel Dynamics (STLD) | 0.0 | $16k | 325.00 | 49.23 | |
| Skyline Corporation (SKY) | 0.0 | $16k | 371.00 | 43.13 | |
| Hershey Company (HSY) | 0.0 | $16k | 105.00 | 152.38 | |
| Brink's Company (BCO) | 0.0 | $16k | 208.00 | 76.92 | |
| Santander Consumer Usa | 0.0 | $16k | 603.00 | 26.53 | |
| Penumbra (PEN) | 0.0 | $16k | 60.00 | 266.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 98.00 | 163.27 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $16k | 113.00 | 141.59 | |
| Avis Budget (CAR) | 0.0 | $16k | 225.00 | 71.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $16k | 79.00 | 202.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16k | 115.00 | 139.13 | |
| Hawaiian Holdings (HA) | 0.0 | $16k | 610.00 | 26.23 | |
| Extra Space Storage (EXR) | 0.0 | $16k | 122.00 | 131.15 | |
| Varonis Sys (VRNS) | 0.0 | $16k | 324.00 | 49.38 | |
| Hanesbrands (HBI) | 0.0 | $16k | 830.00 | 19.28 | |
| NRG Energy Com New (NRG) | 0.0 | $16k | 432.00 | 37.04 | |
| CNA Financial Corporation (CNA) | 0.0 | $16k | 360.00 | 44.44 | |
| Super Micro Computer (SMCI) | 0.0 | $16k | 420.00 | 38.10 | |
| H&R Block (HRB) | 0.0 | $16k | 750.00 | 21.33 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $16k | 919.00 | 17.41 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $15k | 1.3k | 11.26 | |
| Callaway Golf Company (MODG) | 0.0 | $15k | 576.00 | 26.04 | |
| Amkor Technology (AMKR) | 0.0 | $15k | 651.00 | 23.04 | |
| Regency Centers Corporation (REG) | 0.0 | $15k | 275.00 | 54.55 | |
| Cannae Holdings (CNNE) | 0.0 | $15k | 391.00 | 38.36 | |
| Bank Ozk (OZK) | 0.0 | $15k | 368.00 | 40.76 | |
| Donaldson Company (DCI) | 0.0 | $15k | 259.00 | 57.92 | |
| Olympic Steel (ZEUS) | 0.0 | $15k | 521.00 | 28.79 | |
| Msa Safety Inc equity (MSA) | 0.0 | $15k | 101.00 | 148.51 | |
| FTI Consulting (FCN) | 0.0 | $15k | 113.00 | 132.74 | |
| Honeywell International (HON) | 0.0 | $15k | 73.00 | 205.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 103.00 | 145.63 | |
| Hub Group Cl A (HUBG) | 0.0 | $15k | 227.00 | 66.08 | |
| Ensign (ENSG) | 0.0 | $15k | 170.00 | 88.24 | |
| 3M Company (MMM) | 0.0 | $15k | 83.00 | 180.72 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $15k | 169.00 | 88.76 | |
| CBRE Group Cl A (CBRE) | 0.0 | $15k | 200.00 | 75.00 | |
| Bwx Technologies (BWXT) | 0.0 | $15k | 240.00 | 62.50 | |
| Cigna Corp (CI) | 0.0 | $15k | 64.00 | 234.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $15k | 86.00 | 174.42 | |
| Six Flags Entertainment (SIX) | 0.0 | $15k | 329.00 | 45.59 | |
| Sleep Number Corp (SNBR) | 0.0 | $15k | 107.00 | 140.19 | |
| HEICO Corporation (HEI.A) | 0.0 | $15k | 131.00 | 114.50 | |
| Analog Devices (ADI) | 0.0 | $15k | 98.00 | 153.06 | |
| Lyft Cl A Com (LYFT) | 0.0 | $15k | 252.00 | 59.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15k | 106.00 | 141.51 | |
| Modivcare (MODV) | 0.0 | $15k | 105.00 | 142.86 | |
| Ppd | 0.0 | $15k | 409.00 | 36.67 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $15k | 216.00 | 69.44 | |
| First Horizon National Corporation (FHN) | 0.0 | $15k | 925.00 | 16.22 | |
| Assured Guaranty (AGO) | 0.0 | $15k | 361.00 | 41.55 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | 569.00 | 26.36 | |
| Key (KEY) | 0.0 | $15k | 755.00 | 19.87 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $14k | 519.00 | 26.98 | |
| Studio City Intl Hldgs Spon Ads (MSC) | 0.0 | $14k | 1.1k | 13.04 | |
| Beacon Roofing Supply (BECN) | 0.0 | $14k | 283.00 | 49.47 | |
| Unisys Corp Com New (UIS) | 0.0 | $14k | 566.00 | 24.73 | |
| Hancock Holding Company (HWC) | 0.0 | $14k | 342.00 | 40.94 | |
| Ducommun Incorporated (DCO) | 0.0 | $14k | 247.00 | 56.68 | |
| Howard Hughes | 0.0 | $14k | 155.00 | 90.32 | |
| Insulet Corporation (PODD) | 0.0 | $14k | 54.00 | 259.26 | |
| Boise Cascade (BCC) | 0.0 | $14k | 249.00 | 56.22 | |
| Amdocs SHS (DOX) | 0.0 | $14k | 200.00 | 70.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $14k | 280.00 | 50.00 | |
| Globant S A (GLOB) | 0.0 | $14k | 70.00 | 200.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $14k | 256.00 | 54.69 | |
| Tyler Technologies (TYL) | 0.0 | $14k | 33.00 | 424.24 | |
| Hillenbrand (HI) | 0.0 | $14k | 292.00 | 47.95 | |
| Triumph Ban (TFIN) | 0.0 | $14k | 186.00 | 75.27 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $14k | 115.00 | 121.74 | |
| Scholastic Corporation (SCHL) | 0.0 | $14k | 483.00 | 28.99 | |
| AMN Healthcare Services (AMN) | 0.0 | $14k | 203.00 | 68.97 | |
| Guardant Health (GH) | 0.0 | $14k | 98.00 | 142.86 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $14k | 604.00 | 23.18 | |
| Wolverine World Wide (WWW) | 0.0 | $14k | 389.00 | 35.99 | |
| Glaukos (GKOS) | 0.0 | $14k | 172.00 | 81.40 | |
| TJX Companies (TJX) | 0.0 | $14k | 219.00 | 63.93 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $14k | 351.00 | 39.89 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $14k | 426.00 | 32.86 | |
| Kraton Performance Polymers | 0.0 | $13k | 375.00 | 34.67 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $13k | 263.00 | 49.43 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $13k | 363.00 | 35.81 | |
| HNI Corporation (HNI) | 0.0 | $13k | 361.00 | 36.01 | |
| Pdc Energy | 0.0 | $13k | 379.00 | 34.30 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $13k | 24.00 | 541.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $13k | 135.00 | 96.30 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $13k | 128.00 | 101.56 | |
| Penn National Gaming (PENN) | 0.0 | $13k | 125.00 | 104.00 | |
| First Solar (FSLR) | 0.0 | $13k | 159.00 | 81.76 | |
| Citi Trends (CTRN) | 0.0 | $13k | 167.00 | 77.84 | |
| Glacier Ban (GBCI) | 0.0 | $13k | 236.00 | 55.08 | |
| Primoris Services (PRIM) | 0.0 | $12k | 381.00 | 31.50 | |
| Globus Medical Cl A (GMED) | 0.0 | $12k | 209.00 | 57.42 | |
| Meredith Corporation | 0.0 | $12k | 413.00 | 29.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 98.00 | 122.45 | |
| Ross Stores (ROST) | 0.0 | $12k | 101.00 | 118.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 34.00 | 352.94 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $12k | 91.00 | 131.87 | |
| United Natural Foods (UNFI) | 0.0 | $12k | 382.00 | 31.41 | |
| Pacific Biosciences of California (PACB) | 0.0 | $12k | 377.00 | 31.83 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $12k | 826.00 | 14.53 | |
| AMC Networks Cl A (AMCX) | 0.0 | $11k | 210.00 | 52.38 | |
| Loral Space & Communications | 0.0 | $11k | 313.00 | 35.14 | |
| Caredx (CDNA) | 0.0 | $11k | 163.00 | 67.48 | |
| Transocean Reg Shs (RIG) | 0.0 | $11k | 3.2k | 3.44 | |
| BlackRock (BLK) | 0.0 | $11k | 15.00 | 733.33 | |
| Sinclair Broadcast Group Cl A | 0.0 | $11k | 397.00 | 27.71 | |
| Digital Turbine Com New (APPS) | 0.0 | $11k | 138.00 | 79.71 | |
| 1life Healthcare | 0.0 | $11k | 303.00 | 36.30 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $11k | 378.00 | 29.10 | |
| Redfin Corp (RDFN) | 0.0 | $10k | 157.00 | 63.69 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $10k | 82.00 | 121.95 | |
| Nuance Communications | 0.0 | $10k | 252.00 | 39.68 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Twist Bioscience Corp (TWST) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $9.0k | 297.00 | 30.30 | |
| Cerence (CRNC) | 0.0 | $8.0k | 94.00 | 85.11 | |
| MicroStrategy Cl A New (MSTR) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Fastly Cl A (FSLY) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $8.0k | 445.00 | 17.98 | |
| 10X Genomics Cl A Com (TXG) | 0.0 | $7.0k | 43.00 | 162.79 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Workday Cl A (WDAY) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Credit Acceptance (CACC) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Translate Bio | 0.0 | $7.0k | 459.00 | 15.25 | |
| Zynga Cl A | 0.0 | $7.0k | 778.00 | 9.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 77.00 | 77.92 | |
| New Relic | 0.0 | $6.0k | 98.00 | 61.22 | |
| Dollar General (DG) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Growgeneration Corp (GRWG) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Global Blood Therapeutics In | 0.0 | $6.0k | 154.00 | 38.96 | |
| Sunpower (SPWR) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Groupon Com New (GRPN) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Magnite Ord (MGNI) | 0.0 | $5.0k | 134.00 | 37.31 | |
| LendingClub Corp Com New (LC) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Altice USA Cl A (ATUS) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Fulgent Genetics (FLGT) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Activision Blizzard | 0.0 | $4.0k | 51.00 | 78.43 | |
| Msci (MSCI) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Wright Express (WEX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Coupa Software | 0.0 | $3.0k | 12.00 | 250.00 | |
| Qiagen Nv Shs New | 0.0 | $3.0k | 64.00 | 46.88 | |
| Discovery Com Ser A | 0.0 | $3.0k | 77.00 | 38.96 | |
| Barclays Bank TRM | 0.0 | $2.0k | 200.00 | 10.00 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| FMC Corp Com New (FMC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Pfizer (PFE) | 0.0 | $0 | 5.00 | 0.00 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.0 | $0 | 0 | 0.00 | |
| StoneCo Com Cl A (STNE) | 0.0 | $0 | 6.00 | 0.00 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $0 | 0 | 0.00 |
