Harvest Fund Management

Harvest Fund Management as of June 30, 2021

Portfolio Holdings for Harvest Fund Management

Harvest Fund Management holds 769 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Oriental Education & Techn Spon Adr 16.0 $150M 19M 7.81
NetEase Sponsored Adr (NTES) 10.9 $102M 897k 113.71
Huazhu Group Sponsored Ads (HTHT) 9.2 $86M 1.6M 53.68
Alibaba Group Holding Sponsored Ads (BABA) 4.9 $46M 207k 221.87
Microsoft Corporation (MSFT) 4.1 $38M 140k 271.60
Alphabet Cap Stk Cl A (GOOGL) 3.6 $34M 14k 2448.83
Amazon (AMZN) 3.6 $34M 9.8k 3432.91
Apple (AAPL) 3.5 $33M 242k 137.27
NVIDIA Corporation (NVDA) 3.3 $31M 38k 808.47
Facebook Cl A (META) 3.0 $28M 80k 354.38
Baidu Spon Adr Rep A (BIDU) 2.7 $25M 126k 201.46
Bilibili Spons Ads Rep Z (BILI) 2.3 $22M 178k 121.11
salesforce (CRM) 2.0 $19M 77k 244.92
JinkoSolar Holding Sponsored Adr (JKS) 1.9 $18M 345k 52.07
Pinduoduo Sponsored Ads (PDD) 1.8 $17M 142k 121.83
Hollysys Automation Technologi SHS (HOLI) 1.7 $16M 1.1M 14.94
United States Brent Oil Fund L Unit (BNO) 1.7 $16M 826k 19.47
United States Oil Fund Units (USO) 1.6 $15M 299k 50.62
Vipshop Holdings Sponsored Ads A (VIPS) 1.5 $14M 744k 19.06
XPeng Ads (XPEV) 1.4 $13M 305k 43.66
Trip.com Group Ads (TCOM) 1.4 $13M 369k 35.34
BeiGene Sponsored Adr (BGNE) 0.9 $8.7M 25k 349.65
Tesla Motors (TSLA) 0.8 $7.3M 11k 677.84
Melco Resorts & Entertainment Adr (MLCO) 0.8 $7.1M 427k 16.73
Nio Spon Ads (NIO) 0.7 $6.9M 136k 50.90
21Vianet Group Sponsored Ads A (VNET) 0.6 $5.5M 249k 22.27
Sea Sponsored Ads (SE) 0.5 $5.1M 19k 272.30
ACM Research Com Cl A (ACMR) 0.5 $4.9M 48k 101.88
SPDR Gold Shares Gold Shs (GLD) 0.4 $3.7M 22k 166.18
Paypal Holdings (PYPL) 0.4 $3.5M 12k 288.95
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.4 $3.5M 53k 66.04
Aberdeen Standard Physical Gol Etf (SGOL) 0.4 $3.4M 197k 17.06
iShares Gold Trust Etf (IAU) 0.3 $3.2M 96k 33.81
Visa Com Cl A (V) 0.3 $2.9M 12k 235.92
Tencent Music Entertainment Gr Spon Ads (TME) 0.3 $2.5M 164k 15.47
Mastercard Cl A (MA) 0.3 $2.4M 6.6k 370.50
Servicenow (NOW) 0.3 $2.4M 4.5k 544.93
TAL Education Group Sponsored Ads (TAL) 0.2 $2.0M 84k 23.40
iShares MSCI USA Value Factor Msci Usa Value (VLUE) 0.2 $1.9M 18k 105.39
Broadcom (AVGO) 0.2 $1.7M 3.6k 469.63
UnitedHealth (UNH) 0.2 $1.6M 3.9k 404.69
Applied Materials (AMAT) 0.1 $1.3M 9.6k 137.90
Vanguard S&P 500 ETF Etf Shs (VOO) 0.1 $1.3M 3.3k 395.58
Eli Lilly & Co. (LLY) 0.1 $1.3M 5.5k 230.91
Nike CL B (NKE) 0.1 $1.2M 7.4k 157.92
Lam Research Corporation (LRCX) 0.1 $1.1M 1.8k 632.95
Abbvie (ABBV) 0.1 $1.1M 9.9k 114.23
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 1.9k 584.54
Lowe's Companies (LOW) 0.1 $1.1M 5.7k 195.73
Home Depot (HD) 0.1 $1.1M 3.4k 318.60
Accenture Shs Class A (ACN) 0.1 $1.1M 3.6k 299.69
Netflix (NFLX) 0.1 $1.0M 1.9k 533.30
Simon Property (SPG) 0.1 $1.0M 7.6k 131.46
Costco Wholesale Corporation (COST) 0.1 $1000k 2.5k 394.17
Qualcomm (QCOM) 0.1 $985k 7.0k 140.77
IDEXX Laboratories (IDXX) 0.1 $943k 1.5k 638.46
Prologis (PLD) 0.1 $893k 7.4k 119.96
Intuitive Surgical Com New (ISRG) 0.1 $873k 942.00 926.75
Advanced Micro Devices (AMD) 0.1 $843k 9.0k 93.30
TSMC Sponsored Ads (TSM) 0.1 $835k 7.1k 118.32
Freeport-McMoRan CL B (FCX) 0.1 $833k 23k 37.06
Square Cl A (SQ) 0.1 $796k 3.3k 241.80
ASML Holding NV N Y Registry Shs (ASML) 0.1 $751k 1.1k 678.41
Align Technology (ALGN) 0.1 $720k 1.2k 618.56
KLA-Tencor Corporation (KLAC) 0.1 $703k 2.3k 311.48
Deere & Company (DE) 0.1 $679k 1.9k 353.83
Moderna (MRNA) 0.1 $649k 2.8k 234.80
Texas Instruments Incorporated (TXN) 0.1 $635k 3.3k 190.81
Capital One Financial (COF) 0.1 $572k 3.6k 157.01
Oracle Corporation (ORCL) 0.1 $531k 6.7k 79.46
L Brands 0.1 $493k 6.7k 73.40
Thermo Fisher Scientific (TMO) 0.1 $483k 949.00 508.96
United Parcel Service CL B (UPS) 0.1 $480k 2.3k 209.70
Charles River Laboratories (CRL) 0.1 $470k 1.3k 372.13
Amgen (AMGN) 0.0 $446k 1.8k 246.68
Abbott Laboratories (ABT) 0.0 $432k 3.7k 116.98
Starbucks Corporation (SBUX) 0.0 $432k 3.8k 113.36
Caterpillar (CAT) 0.0 $432k 2.0k 216.32
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $415k 1.3k 316.55
SVB Financial (SIVBQ) 0.0 $410k 726.00 564.74
Public Storage (PSA) 0.0 $405k 1.4k 299.78
Intuit (INTU) 0.0 $379k 773.00 490.30
Zebra Technologies Corp Cl A (ZBRA) 0.0 $370k 697.00 530.85
Synopsys (SNPS) 0.0 $369k 1.3k 276.40
Union Pacific Corporation (UNP) 0.0 $360k 1.6k 223.46
Roku Com Cl A (ROKU) 0.0 $356k 819.00 434.68
Wells Fargo & Company (WFC) 0.0 $348k 7.7k 45.21
Digital Realty Trust (DLR) 0.0 $335k 2.2k 149.49
American Homes 4 Rent Cl A (AMH) 0.0 $334k 8.6k 38.99
Zoom Video Communications Cl A (ZM) 0.0 $334k 865.00 386.13
ResMed (RMD) 0.0 $330k 1.3k 247.75
Expedia Group Com New (EXPE) 0.0 $329k 2.0k 166.75
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.0 $327k 13k 26.01
Cadence Design Systems (CDNS) 0.0 $324k 2.4k 136.54
Tanger Factory Outlet Centers (SKT) 0.0 $323k 17k 19.26
Stag Industrial (STAG) 0.0 $322k 8.6k 37.35
West Pharmaceutical Services (WST) 0.0 $322k 896.00 359.38
Fortinet (FTNT) 0.0 $321k 1.3k 241.72
Generac Holdings (GNRC) 0.0 $321k 775.00 414.19
Dell Technologies CL C (DELL) 0.0 $308k 3.1k 98.37
Mid-America Apartment (MAA) 0.0 $306k 1.8k 169.34
Docusign (DOCU) 0.0 $304k 1.1k 277.63
Morgan Stanley Com New (MS) 0.0 $293k 3.2k 91.96
Berkshire Hathaway Cl B New (BRK.B) 0.0 $291k 1.0k 280.08
Nucor Corporation (NUE) 0.0 $290k 3.0k 96.54
Centerspace (CSR) 0.0 $288k 3.7k 78.28
Omega Healthcare Investors (OHI) 0.0 $286k 7.9k 36.42
Twilio Cl A (TWLO) 0.0 $283k 733.00 386.08
National Storage Affiliates Tr Com Shs Ben In (NSA) 0.0 $273k 5.4k 50.15
Darling International (DAR) 0.0 $273k 4.1k 67.22
Independence Realty Trust Independence Rlty Tr Inc (IRT) 0.0 $272k 15k 18.14
Stryker Corporation (SYK) 0.0 $271k 1.0k 262.09
General Electric (GE) 0.0 $271k 20k 13.44
Hp (HPQ) 0.0 $270k 9.0k 30.07
Hca Holdings (HCA) 0.0 $270k 1.3k 206.26
Mohawk Industries (MHK) 0.0 $267k 1.4k 196.90
Chipotle Mexican Grill (CMG) 0.0 $265k 173.00 1531.79
Alexandria Real Estate Equities (ARE) 0.0 $264k 1.4k 182.19
Merck & Co (MRK) 0.0 $262k 3.4k 77.95
Lattice Semiconductor (LSCC) 0.0 $259k 4.7k 55.13
United Rentals (URI) 0.0 $258k 803.00 321.30
Microchip Technology (MCHP) 0.0 $256k 1.7k 147.30
Life Storage Inc reit 0.0 $256k 2.4k 107.52
JPMorgan Chase & Co. (JPM) 0.0 $255k 1.6k 156.54
FedEx Corporation (FDX) 0.0 $254k 852.00 298.12
Ally Financial (ALLY) 0.0 $250k 5.0k 50.26
Johnson & Johnson (JNJ) 0.0 $247k 1.5k 165.55
Ford Motor Company (F) 0.0 $245k 17k 14.89
Maxim Integrated Products 0.0 $244k 2.4k 102.91
Crocs (CROX) 0.0 $244k 2.1k 116.97
Signet Jewelers SHS (SIG) 0.0 $244k 3.1k 79.71
Vici Pptys (VICI) 0.0 $243k 7.8k 31.02
Commscope Hldg (COMM) 0.0 $236k 11k 21.82
Goldman Sachs (GS) 0.0 $232k 613.00 378.47
Avantor (AVTR) 0.0 $229k 6.3k 36.13
Discover Financial Services (DFS) 0.0 $227k 1.9k 119.60
Advanced Drain Sys Inc Del (WMS) 0.0 $227k 2.0k 116.35
Tapestry (TPR) 0.0 $225k 5.3k 42.29
Matador Resources (MTDR) 0.0 $223k 6.1k 36.62
Apple Hospitality REIT Com New (APLE) 0.0 $220k 14k 15.32
Veeva Systems Cl A Com (VEEV) 0.0 $218k 682.00 319.65
Navient Corporation equity (NAVI) 0.0 $216k 11k 19.45
Kingsoft Cloud Holdings Ads (KC) 0.0 $214k 6.3k 34.24
Mettler-Toledo International (MTD) 0.0 $213k 155.00 1374.19
Ameriprise Financial (AMP) 0.0 $212k 845.00 250.89
Qorvo (QRVO) 0.0 $212k 1.1k 192.38
Sabra Health Care REIT (SBRA) 0.0 $211k 12k 18.33
McKesson Corporation (MCK) 0.0 $211k 1.1k 191.99
Camden Property Trust Int (CPT) 0.0 $205k 1.5k 132.86
Entegris (ENTG) 0.0 $204k 1.7k 118.33
Invitation Homes (INVH) 0.0 $201k 5.4k 37.17
Chevron Corporation (CVX) 0.0 $200k 1.9k 106.04
Altria (MO) 0.0 $199k 4.2k 47.78
Rh (RH) 0.0 $196k 285.00 687.72
Caesars Entertainment (CZR) 0.0 $196k 1.9k 102.78
Kohl's Corporation (KSS) 0.0 $190k 3.5k 54.99
Etsy (ETSY) 0.0 $190k 953.00 199.37
Zoetis Cl A (ZTS) 0.0 $190k 1.0k 189.05
Micron Technology (MU) 0.0 $188k 2.4k 79.97
Carrier Global Corporation (CARR) 0.0 $187k 3.8k 48.74
Tractor Supply Company (TSCO) 0.0 $187k 997.00 187.56
Innovative Industria A (IIPR) 0.0 $185k 958.00 193.11
Cheniere Energy Com New (LNG) 0.0 $183k 2.1k 86.81
American International Group I Com New (AIG) 0.0 $181k 3.8k 48.20
Paramount Group Inc reit (PGRE) 0.0 $180k 18k 10.18
Epam Systems (EPAM) 0.0 $179k 352.00 508.52
Pepsi (PEP) 0.0 $178k 1.2k 148.09
Teradyne (TER) 0.0 $178k 1.4k 129.08
Vereit 0.0 $178k 3.8k 46.51
Booking Holdings (BKNG) 0.0 $176k 80.00 2200.00
Ventas (VTR) 0.0 $176k 3.1k 56.79
Apa Corporation (APA) 0.0 $176k 8.0k 21.92
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $175k 1.4k 129.15
Macy's (M) 0.0 $175k 9.3k 18.83
Mr Cooper Group (COOP) 0.0 $174k 5.3k 33.06
SYSCO Corporation (SYY) 0.0 $173k 2.3k 76.75
Unum (UNM) 0.0 $173k 6.0k 28.76
SYNNEX Corporation (SNX) 0.0 $171k 1.4k 121.88
Charter Communications Cl A (CHTR) 0.0 $171k 238.00 718.49
Anthem (ELV) 0.0 $167k 437.00 382.15
Brookfield Property REIT Cl A 0.0 $167k 8.8k 19.01
Fifth Third Ban (FITB) 0.0 $163k 4.2k 38.51
American Finance Trust Com Class A 0.0 $161k 19k 8.41
Franklin Resources (BEN) 0.0 $161k 5.0k 32.23
Herc Hldgs (HRI) 0.0 $160k 1.4k 111.50
Hubspot (HUBS) 0.0 $160k 275.00 581.82
Bank of America Corporation (BAC) 0.0 $157k 3.8k 41.52
Avis Budget (CAR) 0.0 $156k 1.9k 81.55
Seagate Technology Holdings PL SHS 0.0 $156k 1.8k 86.09
Site Centers Corp (SITC) 0.0 $155k 10k 15.02
Medical Properties Trust (MPW) 0.0 $155k 7.7k 20.13
Nxp Semiconductors N V (NXPI) 0.0 $154k 766.00 201.04
Twitter 0.0 $153k 2.3k 67.70
MGM Resorts International. (MGM) 0.0 $149k 3.4k 43.35
Zscaler Incorporated (ZS) 0.0 $149k 698.00 213.47
Meta Financial (CASH) 0.0 $149k 2.9k 51.50
Pulte (PHM) 0.0 $148k 2.7k 55.79
Mosaic (MOS) 0.0 $146k 4.6k 31.69
Builders FirstSource (BLDR) 0.0 $142k 3.3k 43.48
Dick's Sporting Goods (DKS) 0.0 $142k 1.4k 101.00
T. Rowe Price (TROW) 0.0 $141k 707.00 199.43
Trane Technologies SHS (TT) 0.0 $140k 756.00 185.19
Williams-Sonoma (WSM) 0.0 $140k 871.00 160.73
Bio-techne Corporation (TECH) 0.0 $140k 309.00 453.07
Old Dominion Freight Line (ODFL) 0.0 $139k 539.00 257.88
Olin Corp Com Par $1 (OLN) 0.0 $138k 3.0k 46.37
Fortune Brands (FBIN) 0.0 $138k 1.4k 99.14
Alliance Data Systems Corporation (BFH) 0.0 $138k 1.3k 106.81
Lithia Motors Cl A (LAD) 0.0 $137k 389.00 352.19
Avery Dennison Corporation (AVY) 0.0 $136k 650.00 209.23
Cdw (CDW) 0.0 $135k 772.00 174.87
Marvell Technology (MRVL) 0.0 $135k 2.4k 57.28
Stanley Black & Decker (SWK) 0.0 $134k 651.00 205.84
Sherwin-Williams Company (SHW) 0.0 $134k 489.00 274.03
Tempur-Pedic International (TPX) 0.0 $131k 3.2k 41.34
Novanta (NOVT) 0.0 $131k 958.00 136.74
AutoNation (AN) 0.0 $131k 1.3k 97.91
DigitalBridge Group Cl A Com 0.0 $130k 16k 7.90
Horizon Therapeutics SHS 0.0 $130k 1.4k 96.08
Waters Corporation (WAT) 0.0 $129k 374.00 344.92
Procter & Gamble Company (PG) 0.0 $128k 949.00 134.88
Kraft Heinz (KHC) 0.0 $128k 3.2k 40.40
Encana Corporation (OVV) 0.0 $125k 3.8k 32.74
Trade Desk Inc/The Cl A (TTD) 0.0 $125k 1.6k 76.45
Uber Technologies (UBER) 0.0 $125k 2.5k 50.38
Wp Carey (WPC) 0.0 $125k 1.7k 74.90
Donnelley Finl Solutions (DFIN) 0.0 $125k 3.8k 32.71
Stifel Financial (SF) 0.0 $123k 1.9k 65.53
Brightsphere Investment Group (BSIG) 0.0 $123k 5.2k 23.81
Humana (HUM) 0.0 $122k 276.00 442.03
Synchrony Financial (SYF) 0.0 $120k 2.5k 48.82
Change Healthcare 0.0 $119k 5.2k 23.00
WESCO International (WCC) 0.0 $119k 1.2k 102.41
Quanta Services (PWR) 0.0 $118k 1.3k 90.21
American Express Company (AXP) 0.0 $118k 708.00 166.67
MKS Instruments (MKSI) 0.0 $118k 696.00 169.54
Johnson Controls International SHS (JCI) 0.0 $118k 1.7k 68.68
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $118k 4.0k 29.35
Lennar Corp Cl A (LEN) 0.0 $116k 1.1k 101.40
Xilinx 0.0 $115k 813.00 141.45
Artisan Partners Asset Managem Cl A (APAM) 0.0 $115k 2.2k 51.13
EPR Properties Com Sh Ben Int (EPR) 0.0 $113k 2.2k 52.39
Diamondback Energy (FANG) 0.0 $112k 1.1k 99.03
Agilent Technologies Inc C ommon (A) 0.0 $112k 762.00 146.98
Atkore Intl (ATKR) 0.0 $112k 1.6k 71.89
Live Nation Entertainment (LYV) 0.0 $112k 1.3k 88.54
Xenia Hotels & Resorts (XHR) 0.0 $112k 6.1k 18.44
AvalonBay Communities (AVB) 0.0 $111k 529.00 209.83
Xpo Logistics Inc equity (XPO) 0.0 $111k 793.00 139.97
CIT Group Com New 0.0 $111k 2.1k 51.70
Illumina (ILMN) 0.0 $110k 235.00 468.09
Aon Shs Cl A (AON) 0.0 $109k 457.00 238.51
O'reilly Automotive (ORLY) 0.0 $108k 188.00 574.47
Affiliated Managers (AMG) 0.0 $108k 696.00 155.17
American Eagle Outfitters (AEO) 0.0 $107k 2.9k 37.44
Kite Realty Group Trust Com New (KRG) 0.0 $107k 4.8k 22.09
Coca-Cola Company (KO) 0.0 $107k 2.0k 53.71
Medtronic SHS (MDT) 0.0 $107k 850.00 125.88
Carlyle Group (CG) 0.0 $107k 2.3k 46.22
Welltower Inc Com reit (WELL) 0.0 $107k 1.3k 82.95
Match Group (MTCH) 0.0 $106k 670.00 158.21
Amphenol Corp Cl A (APH) 0.0 $106k 1.6k 68.39
Caretrust Reit (CTRE) 0.0 $106k 4.5k 23.46
Oneok (OKE) 0.0 $105k 1.8k 56.91
Morningstar (MORN) 0.0 $105k 414.00 253.62
Illinois Tool Works (ITW) 0.0 $104k 464.00 224.14
Corning Incorporated (GLW) 0.0 $103k 2.5k 40.71
Snap Cl A (SNAP) 0.0 $103k 1.5k 67.59
Alexander's (ALX) 0.0 $103k 382.00 269.63
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $103k 5.6k 18.53
Exxon Mobil Corporation (XOM) 0.0 $103k 1.6k 62.58
Iqvia Holdings (IQV) 0.0 $102k 421.00 242.28
Occidental Petroleum Corporation (OXY) 0.0 $102k 3.1k 32.76
Moody's Corporation (MCO) 0.0 $102k 281.00 362.99
Iac Interactivecorp (IAC) 0.0 $102k 667.00 152.92
Iron Mountain (IRM) 0.0 $102k 2.4k 42.45
Corporate Office Properties Tr Sh Ben Int (CDP) 0.0 $101k 3.6k 27.78
At Home Group 0.0 $101k 2.8k 36.57
Cimarex Energy 0.0 $100k 1.4k 69.73
Jack in the Box (JACK) 0.0 $99k 880.00 112.50
Cooper Cos Inc/The Com New 0.0 $99k 248.00 399.19
Molina Healthcare (MOH) 0.0 $98k 385.00 254.55
Berry Plastics (BERY) 0.0 $98k 1.5k 65.38
Deckers Outdoor Corporation (DECK) 0.0 $97k 250.00 388.00
Virtus Investment Partners (VRTS) 0.0 $96k 347.00 276.66
Nordstrom (JWN) 0.0 $95k 2.6k 36.33
Cyrusone 0.0 $95k 1.4k 70.32
Western Digital (WDC) 0.0 $94k 1.3k 70.36
Gartner (IT) 0.0 $94k 379.00 248.02
Summit Hotel Properties (INN) 0.0 $94k 10k 9.30
Realty Income (O) 0.0 $94k 1.4k 66.57
Lincoln National Corporation (LNC) 0.0 $94k 1.5k 63.77
SLM Corporation (SLM) 0.0 $94k 4.5k 20.98
Canadian Solar (CSIQ) 0.0 $93k 2.1k 43.54
eBay (EBAY) 0.0 $93k 1.3k 69.77
Teradata Corporation (TDC) 0.0 $92k 1.9k 48.65
Hilltop Holdings (HTH) 0.0 $92k 2.5k 36.15
Scientific Games (LNW) 0.0 $91k 1.2k 76.41
Expeditors International of Washington (EXPD) 0.0 $91k 721.00 126.21
Sonos (SONO) 0.0 $90k 2.5k 35.41
Skyworks Solutions (SWKS) 0.0 $90k 480.00 187.50
Franklin Street Properties (FSP) 0.0 $89k 17k 5.34
Invesco SHS (IVZ) 0.0 $88k 3.3k 26.85
Callaway Golf Company (MODG) 0.0 $87k 2.6k 33.51
Hershey Company (HSY) 0.0 $87k 504.00 172.62
TJX Companies (TJX) 0.0 $87k 1.3k 67.39
Huntsman Corporation (HUN) 0.0 $87k 3.3k 26.36
Ingersoll Rand SHS (IR) 0.0 $86k 1.8k 48.34
Wayfair Cl A (W) 0.0 $86k 281.00 306.05
ON Semiconductor (ON) 0.0 $86k 2.3k 37.65
Charles Schwab Corporation (SCHW) 0.0 $85k 1.2k 72.90
Kkr & Co (KKR) 0.0 $84k 1.4k 59.74
Toro Company (TTC) 0.0 $84k 767.00 109.52
B. Riley Financial (RILY) 0.0 $83k 1.1k 76.85
Century Communities (CCS) 0.0 $83k 1.2k 66.94
Jabil Circuit (JBL) 0.0 $83k 1.4k 57.68
United Microelectronics Corp Spon Adr New (UMC) 0.0 $82k 8.9k 9.17
Emcor (EME) 0.0 $82k 670.00 122.39
S&p Global (SPGI) 0.0 $82k 201.00 407.96
Resideo Technologies (REZI) 0.0 $81k 2.7k 30.24
Kansas City Southern Com New 0.0 $80k 282.00 283.69
Tetra Tech (TTEK) 0.0 $80k 650.00 123.08
Gap (GPS) 0.0 $79k 2.4k 33.36
Edwards Lifesciences (EW) 0.0 $79k 760.00 103.95
Comfort Systems USA (FIX) 0.0 $79k 1.0k 78.53
NetApp (NTAP) 0.0 $78k 962.00 81.08
Crowdstrike Holdings Cl A (CRWD) 0.0 $78k 313.00 249.20
Topbuild (BLD) 0.0 $78k 391.00 199.49
Nexpoint Residential Tr (NXRT) 0.0 $78k 1.4k 54.89
Envista Hldgs Corp (NVST) 0.0 $78k 1.8k 43.43
Molson Coors Beverage CL B (TAP) 0.0 $77k 1.4k 53.85
Okta Cl A (OKTA) 0.0 $77k 323.00 238.39
Signature Bank (SBNY) 0.0 $77k 311.00 247.59
Westrock (WRK) 0.0 $76k 1.4k 52.63
AES Corporation (AES) 0.0 $76k 2.9k 26.24
Nexstar Media Group Cl A (NXST) 0.0 $76k 502.00 151.39
Chart Industries (GTLS) 0.0 $76k 520.00 146.15
RPT Realty Sh Ben Int 0.0 $76k 5.8k 13.20
Peak (DOC) 0.0 $73k 2.2k 33.27
MasTec (MTZ) 0.0 $73k 686.00 106.41
Churchill Downs (CHDN) 0.0 $73k 370.00 197.30
Medpace Hldgs (MEDP) 0.0 $73k 414.00 176.33
Tradeweb Markets Cl A (TW) 0.0 $73k 855.00 85.38
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $73k 17k 4.20
Walt Disney Company (DIS) 0.0 $72k 409.00 176.04
Robert Half International (RHI) 0.0 $72k 808.00 89.11
Automatic Data Processing (ADP) 0.0 $71k 358.00 198.32
Red Rock Resorts Cl A (RRR) 0.0 $71k 1.7k 42.69
Dynatrace Com New (DT) 0.0 $71k 1.2k 59.36
Macerich Company (MAC) 0.0 $70k 3.8k 18.40
Five Below (FIVE) 0.0 $70k 361.00 193.91
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $69k 1.3k 52.63
PPG Industries (PPG) 0.0 $69k 408.00 169.12
Howmet Aerospace (HWM) 0.0 $68k 2.0k 34.34
Arcosa (ACA) 0.0 $67k 1.2k 57.96
Manhattan Associates (MANH) 0.0 $67k 460.00 145.65
Vertiv Holdings Com Cl A (VRT) 0.0 $67k 2.5k 27.22
Zendesk 0.0 $66k 464.00 142.24
Hess (HES) 0.0 $66k 765.00 86.27
D.R. Horton (DHI) 0.0 $66k 712.00 92.70
Floor & Decor Holdings Cl A (FND) 0.0 $65k 619.00 105.01
Pioneer Natural Resources (PXD) 0.0 $65k 393.00 165.39
Shopify Cl A (SHOP) 0.0 $65k 45.00 1444.44
Marathon Petroleum Corp (MPC) 0.0 $65k 1.1k 60.58
Kinder Morgan (KMI) 0.0 $64k 3.5k 18.33
Emerson Electric (EMR) 0.0 $64k 661.00 96.82
Darden Restaurants (DRI) 0.0 $64k 432.00 148.15
Big Lots (BIG) 0.0 $63k 965.00 65.28
Boyd Gaming Corporation (BYD) 0.0 $63k 1.0k 61.58
Lincoln Electric Holdings (LECO) 0.0 $63k 478.00 131.80
3M Company (MMM) 0.0 $63k 317.00 198.74
Synaptics, Incorporated (SYNA) 0.0 $63k 415.00 151.81
Pagerduty (PD) 0.0 $63k 1.5k 42.25
H&R Block (HRB) 0.0 $62k 2.7k 23.18
Vulcan Materials Company (VMC) 0.0 $62k 362.00 171.27
Alaska Air (ALK) 0.0 $62k 1.0k 61.02
Mattel (MAT) 0.0 $61k 3.0k 20.23
Wynn Resorts (WYNN) 0.0 $61k 506.00 120.55
Catalent (CTLT) 0.0 $61k 558.00 109.32
Amer (UHAL) 0.0 $60k 103.00 582.52
Seaworld Entertainment (PRKS) 0.0 $59k 1.2k 50.43
DaVita (DVA) 0.0 $58k 482.00 120.33
Regeneron Pharmaceuticals (REGN) 0.0 $58k 101.00 574.26
Boeing Company (BA) 0.0 $58k 243.00 238.68
McAfee Corp Com Cl A 0.0 $58k 2.1k 27.95
Axon Enterprise (AXON) 0.0 $58k 336.00 172.62
Dxc Technology (DXC) 0.0 $58k 1.4k 40.22
Natera (NTRA) 0.0 $58k 502.00 115.54
Webster Financial Corporation (WBS) 0.0 $58k 1.1k 52.97
Rlj Lodging Trust (RLJ) 0.0 $58k 3.8k 15.21
Marathon Oil Corporation (MRO) 0.0 $58k 4.2k 13.96
Msci (MSCI) 0.0 $57k 107.00 532.71
Alcoa (AA) 0.0 $57k 1.6k 36.68
Adient Ord Shs (ADNT) 0.0 $56k 1.2k 45.02
Bruker Corporation (BRKR) 0.0 $56k 735.00 76.19
NVR (NVR) 0.0 $56k 11.00 5090.91
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 403.00 138.96
AMN Healthcare Services (AMN) 0.0 $56k 576.00 97.22
United Bankshares (UBSI) 0.0 $56k 1.5k 36.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $55k 348.00 158.05
Rent-A-Center (UPBD) 0.0 $55k 1.0k 53.71
Omnicell (OMCL) 0.0 $54k 367.00 147.14
Pdc Energy 0.0 $54k 1.2k 46.92
Santander Consumer Usa 0.0 $53k 1.5k 35.96
Syneos Health Cl A 0.0 $53k 603.00 87.89
Cleveland-cliffs (CLF) 0.0 $52k 2.4k 21.67
Foot Locker (FL) 0.0 $52k 841.00 61.83
Steel Dynamics (STLD) 0.0 $52k 861.00 60.39
First Citizens BancShares Cl A (FCNCA) 0.0 $52k 62.00 838.71
Landstar System (LSTR) 0.0 $52k 325.00 160.00
Avnet (AVT) 0.0 $51k 1.3k 39.50
Siteone Landscape Supply (SITE) 0.0 $51k 299.00 170.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $51k 257.00 198.44
PerkinElmer (RVTY) 0.0 $51k 335.00 152.24
Globus Medical Cl A (GMED) 0.0 $51k 664.00 76.81
Western Alliance Bancorporation (WAL) 0.0 $51k 559.00 91.23
CBRE Group Cl A (CBRE) 0.0 $51k 592.00 86.15
Lexington Realty Trust (LXP) 0.0 $51k 4.3k 11.97
Albertsons Cos Common Stock (ACI) 0.0 $50k 2.5k 19.72
Primerica (PRI) 0.0 $50k 330.00 151.52
Regency Centers Corporation (REG) 0.0 $50k 774.00 64.60
Trex Company (TREX) 0.0 $50k 498.00 100.40
Snap-on Incorporated (SNA) 0.0 $50k 227.00 220.26
Hilton Worldwide Holdings (HLT) 0.0 $50k 412.00 121.36
Eagle Materials (EXP) 0.0 $50k 351.00 142.45
Hldgs (UAL) 0.0 $50k 949.00 52.69
Pfizer (PFE) 0.0 $50k 1.3k 39.12
Gms (GMS) 0.0 $50k 1.0k 47.66
Ardagh Group SA Cl A 0.0 $49k 2.0k 25.08
Norfolk Southern (NSC) 0.0 $49k 184.00 266.30
Evercore Class A (EVR) 0.0 $49k 351.00 139.60
Amcor Ord (AMCR) 0.0 $49k 4.3k 11.50
F.N.B. Corporation (FNB) 0.0 $48k 3.9k 12.26
Huntington Ingalls Inds (HII) 0.0 $48k 230.00 208.70
Truist Financial Corp equities (TFC) 0.0 $48k 854.00 56.21
Middleby Corporation (MIDD) 0.0 $48k 278.00 172.66
Textron (TXT) 0.0 $48k 707.00 67.89
Altra Holdings 0.0 $48k 729.00 65.84
Qurate Retail Com Ser A (QRTEA) 0.0 $48k 3.7k 12.82
Terex Corporation (TEX) 0.0 $47k 1.0k 46.72
Rexnord 0.0 $47k 937.00 50.16
Prudential Financial (PRU) 0.0 $47k 458.00 102.62
Rockwell Automation (ROK) 0.0 $47k 167.00 281.44
Western Union Company (WU) 0.0 $47k 2.0k 23.04
Newell Rubbermaid (NWL) 0.0 $47k 1.7k 27.09
Investors Ban 0.0 $46k 3.2k 14.28
ViacomCBS CL B (PARA) 0.0 $46k 1.0k 44.92
Pinnacle Financial Partners (PNFP) 0.0 $46k 526.00 87.45
Keysight Technologies (KEYS) 0.0 $46k 305.00 150.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $46k 882.00 52.15
Penumbra (PEN) 0.0 $46k 167.00 275.45
Hartford Financial Services (HIG) 0.0 $46k 752.00 61.17
Granite Construction (GVA) 0.0 $46k 1.1k 41.22
Hancock Holding Company (HWC) 0.0 $46k 1.0k 44.40
Olympic Steel (ZEUS) 0.0 $46k 1.5k 30.30
Franklin Electric (FELE) 0.0 $45k 566.00 79.51
Martin Marietta Materials (MLM) 0.0 $45k 129.00 348.84
Under Armour Cl A (UA) 0.0 $45k 2.4k 18.56
Linde SHS 0.0 $45k 158.00 284.81
La-Z-Boy Incorporated (LZB) 0.0 $45k 1.2k 37.44
Parker-Hannifin Corporation (PH) 0.0 $45k 147.00 306.12
Boston Properties (BXP) 0.0 $45k 397.00 113.35
Popular Com New (BPOP) 0.0 $45k 602.00 74.75
Valley National Ban (VLY) 0.0 $45k 3.3k 13.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $44k 2.7k 16.02
IHS Markit SHS 0.0 $44k 391.00 112.53
Credit Acceptance (CACC) 0.0 $44k 98.00 448.98
Eastman Chemical Company (EMN) 0.0 $44k 384.00 114.58
Amkor Technology (AMKR) 0.0 $44k 1.9k 22.89
Ameris Ban (ABCB) 0.0 $44k 868.00 50.69
M/a (MTSI) 0.0 $43k 691.00 62.23
Devon Energy Corporation (DVN) 0.0 $43k 1.4k 29.82
Dover Corporation (DOV) 0.0 $43k 287.00 149.83
M&T Bank Corporation (MTB) 0.0 $43k 294.00 146.26
Aptiv SHS (APTV) 0.0 $43k 272.00 158.09
Capri Holdings SHS (CPRI) 0.0 $43k 773.00 55.63
Under Armour Cl A (UAA) 0.0 $43k 2.0k 21.12
Home BancShares (HOMB) 0.0 $42k 1.7k 24.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 122.00 344.26
MongoDB Cl A (MDB) 0.0 $42k 118.00 355.93
ConocoPhillips (COP) 0.0 $42k 674.00 62.31
Us Foods Hldg Corp call (USFD) 0.0 $41k 1.1k 37.24
Magna Intl Inc cl a (MGA) 0.0 $41k 446.00 91.93
W.R. Grace & Co. 0.0 $41k 606.00 67.66
Albemarle Corporation (ALB) 0.0 $41k 243.00 168.72
Applied Industrial Technologies (AIT) 0.0 $41k 449.00 91.31
News Corp CL B (NWS) 0.0 $39k 1.6k 24.70
Celanese Corporation (CE) 0.0 $39k 257.00 151.75
Paccar (PCAR) 0.0 $39k 449.00 86.86
Laboratory Corp of America Hol Com New (LH) 0.0 $39k 143.00 272.73
Yum China Holdings (YUMC) 0.0 $39k 597.00 65.33
Altair Engineering Com Cl A (ALTR) 0.0 $39k 565.00 69.03
JetBlue Airways Corporation (JBLU) 0.0 $38k 2.3k 16.78
Targa Res Corp (TRGP) 0.0 $38k 854.00 44.50
Summit Materials Cl A (SUM) 0.0 $38k 1.1k 34.45
Comcast Corp Cl A (CMCSA) 0.0 $38k 670.00 56.72
Halozyme Therapeutics (HALO) 0.0 $38k 839.00 45.29
Korn Ferry Com New (KFY) 0.0 $38k 523.00 72.66
Valero Energy Corporation (VLO) 0.0 $38k 487.00 78.03
PacWest Ban 0.0 $38k 933.00 40.73
Synovus Financial Corp Com New (SNV) 0.0 $37k 851.00 43.48
Carvana Cl A (CVNA) 0.0 $37k 122.00 303.28
Monolithic Power Systems (MPWR) 0.0 $37k 102.00 362.75
Vicor Corporation (VICR) 0.0 $37k 351.00 105.41
Ptc (PTC) 0.0 $37k 264.00 140.15
Motorola Solutions Com New (MSI) 0.0 $36k 166.00 216.87
Phillips 66 (PSX) 0.0 $36k 415.00 86.75
Pool Corporation (POOL) 0.0 $36k 79.00 455.70
United States Steel Corporation (X) 0.0 $36k 1.5k 23.24
Toll Brothers (TOL) 0.0 $36k 620.00 58.06
MetLife (MET) 0.0 $35k 582.00 60.14
Schlumberger (SLB) 0.0 $35k 1.1k 32.93
Allstate Corporation (ALL) 0.0 $35k 264.00 132.58
LPL Financial Holdings Lpl Finl Hldgs Inc (LPLA) 0.0 $35k 254.00 137.80
Owens & Minor (OMI) 0.0 $35k 842.00 41.57
Allegiant Travel Company (ALGT) 0.0 $35k 178.00 196.63
Autodesk (ADSK) 0.0 $35k 122.00 286.89
Children's Place Retail Stores (PLCE) 0.0 $35k 381.00 91.86
Citigroup (C) 0.0 $35k 496.00 70.56
Herman Miller (MLKN) 0.0 $35k 728.00 48.08
First Financial Bankshares (FFIN) 0.0 $35k 715.00 48.95
Avient Corp (AVNT) 0.0 $34k 690.00 49.28
Hilton Grand Vacations (HGV) 0.0 $34k 829.00 41.01
Southwest Airlines (LUV) 0.0 $34k 645.00 52.71
Principal Financial (PFG) 0.0 $34k 541.00 62.85
Bank of New York Mellon Corporation (BK) 0.0 $34k 678.00 50.15
Saia (SAIA) 0.0 $34k 164.00 207.32
American Tower Reit (AMT) 0.0 $34k 127.00 267.72
East West Ban (EWBC) 0.0 $34k 479.00 70.98
Metropcs Communications (TMUS) 0.0 $34k 238.00 142.86
Onemain Holdings (OMF) 0.0 $34k 578.00 58.82
General Motors Company (GM) 0.0 $34k 575.00 59.13
Element Solutions (ESI) 0.0 $33k 1.4k 23.50
Methode Electronics (MEI) 0.0 $33k 669.00 49.33
Regions Financial Corporation (RF) 0.0 $33k 1.6k 20.18
EOG Resources (EOG) 0.0 $33k 392.00 84.18
CarMax (KMX) 0.0 $33k 254.00 129.92
Agios Pharmaceuticals (AGIO) 0.0 $33k 600.00 55.00
API Group Corp Com Stk (APG) 0.0 $32k 1.5k 21.22
Mueller Water Products Com Ser A (MWA) 0.0 $32k 2.2k 14.71
Citizens Financial (CFG) 0.0 $32k 699.00 45.78
Comerica Incorporated (CMA) 0.0 $32k 446.00 71.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $32k 793.00 40.35
Insight Enterprises (NSIT) 0.0 $32k 319.00 100.31
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 334.00 95.81
Alexion Pharmaceuticals 0.0 $32k 173.00 184.97
Raymond James Financial (RJF) 0.0 $32k 250.00 128.00
Cincinnati Financial Corporation (CINF) 0.0 $32k 274.00 116.79
BorgWarner (BWA) 0.0 $32k 671.00 47.69
Intel Corporation (INTC) 0.0 $32k 573.00 55.85
Urban Outfitters (URBN) 0.0 $32k 791.00 40.46
DISH Network Corp Cl A 0.0 $31k 741.00 41.84
CSX Corporation (CSX) 0.0 $31k 963.00 32.19
Wintrust Financial Corporation (WTFC) 0.0 $31k 410.00 75.61
Honeywell International (HON) 0.0 $31k 144.00 215.28
Vail Resorts (MTN) 0.0 $31k 99.00 313.13
Five9 (FIVN) 0.0 $31k 168.00 184.52
Dentsply Sirona (XRAY) 0.0 $31k 485.00 63.92
Sterling Bancorp 0.0 $31k 1.2k 25.10
Bunge 0.0 $31k 398.00 77.89
Athene Holding Cl A 0.0 $31k 463.00 66.95
Equitable Holdings (EQH) 0.0 $31k 1.0k 30.30
Cathay General Ban (CATY) 0.0 $30k 774.00 38.76
Lululemon Athletica (LULU) 0.0 $30k 83.00 361.45
Camping World Holdings Cl A (CWH) 0.0 $30k 739.00 40.60
Best Buy (BBY) 0.0 $30k 259.00 115.83
Sanmina (SANM) 0.0 $30k 778.00 38.56
Brighthouse Finl (BHF) 0.0 $30k 673.00 44.58
Pacific Premier Ban (PPBI) 0.0 $30k 713.00 42.08
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $30k 1.0k 29.01
Annaly Capital Management 0.0 $30k 3.4k 8.79
Zions Bancorporation (ZION) 0.0 $29k 550.00 52.73
Dana Holding Corporation (DAN) 0.0 $29k 1.2k 23.79
CNO Financial (CNO) 0.0 $29k 1.2k 23.77
Valmont Industries (VMI) 0.0 $29k 124.00 233.87
Novocure Ord Shs (NVCR) 0.0 $29k 155.00 187.10
Cadence BanCorp Cl A 0.0 $29k 1.4k 20.55
Alleghany Corporation 0.0 $29k 45.00 644.44
Manulife Finl Corp (MFC) 0.0 $29k 1.5k 19.27
Spx Flow 0.0 $29k 446.00 65.02
TTM Technologies (TTMI) 0.0 $29k 2.1k 13.94
Jeld-wen Hldg (JELD) 0.0 $28k 1.1k 26.49
Upwork (UPWK) 0.0 $28k 506.00 55.34
Brunswick Corporation (BC) 0.0 $28k 286.00 97.90
Nielsen Holdings Shs Eur 0.0 $28k 1.1k 24.63
Cognex Corporation (CGNX) 0.0 $28k 340.00 82.35
American Airls (AAL) 0.0 $28k 1.3k 21.10
Henry Schein (HSIC) 0.0 $27k 367.00 73.57
Group 1 Automotive (GPI) 0.0 $27k 178.00 151.69
UniFirst Corporation (UNF) 0.0 $27k 120.00 225.00
Chewy Cl A (CHWY) 0.0 $27k 335.00 80.60
Marriott International Cl A (MAR) 0.0 $26k 191.00 136.13
ABM Industries (ABM) 0.0 $26k 590.00 44.07
Southern Copper Corporation (SCCO) 0.0 $25k 407.00 61.43
Spirit Airlines (SAVE) 0.0 $25k 800.00 31.25
Palo Alto Networks (PANW) 0.0 $25k 69.00 362.32
Inspire Med Sys (INSP) 0.0 $25k 133.00 187.97
Masimo Corporation (MASI) 0.0 $25k 102.00 245.10
Repligen Corporation (RGEN) 0.0 $25k 129.00 193.80
Insteel Industries (IIIN) 0.0 $25k 798.00 31.33
Cloudflare Cl A Com (NET) 0.0 $24k 231.00 103.90
Polaris Industries (PII) 0.0 $24k 183.00 131.15
Tenet Healthcare Corp Com New (THC) 0.0 $23k 340.00 67.65
AECOM Technology Corporation (ACM) 0.0 $23k 363.00 63.36
SkyWest (SKYW) 0.0 $23k 515.00 44.66
Arista Networks (ANET) 0.0 $23k 65.00 353.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $23k 160.00 143.75
MercadoLibre (MELI) 0.0 $23k 15.00 1533.33
Universal Display Corporation (OLED) 0.0 $23k 106.00 216.98
Zillow Group Cl C Cap Stk (Z) 0.0 $23k 195.00 117.95
iHeartMedia Com Cl A (IHRT) 0.0 $22k 823.00 26.73
Cardinal Health (CAH) 0.0 $22k 390.00 56.41
AZEK Co Inc/The Cl A (AZEK) 0.0 $22k 547.00 40.22
Spotify Technology SA SHS (SPOT) 0.0 $22k 83.00 265.06
Activision Blizzard 0.0 $22k 236.00 93.22
Workday Cl A (WDAY) 0.0 $21k 90.00 233.33
Discovery Com Ser C 0.0 $21k 716.00 29.33
Skyline Corporation (SKY) 0.0 $20k 371.00 53.91
Dolby Laboratories Com Cl A (DLB) 0.0 $20k 207.00 96.62
Bill Com Holdings Ord (BILL) 0.0 $20k 113.00 176.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 101.00 198.02
Extra Space Storage (EXR) 0.0 $20k 122.00 163.93
Kimco Realty Corporation (KIM) 0.0 $19k 907.00 20.95
Incyte Corporation (INCY) 0.0 $19k 235.00 80.85
Palantir Technologies Cl A (PLTR) 0.0 $19k 796.00 23.87
Pure Storage Cl A (PSTG) 0.0 $18k 956.00 18.83
Scholastic Corporation (SCHL) 0.0 $18k 483.00 37.27
Ppd 0.0 $18k 409.00 44.01
Safehold 0.0 $18k 230.00 78.26
Matson (MATX) 0.0 $18k 284.00 63.38
Ye Cl A (YELP) 0.0 $18k 463.00 38.88
Arcbest (ARCB) 0.0 $18k 313.00 57.51
Modivcare (MODV) 0.0 $18k 105.00 171.43
Nasdaq Omx (NDAQ) 0.0 $18k 106.00 169.81
Select Medical Holdings Corporation (SEM) 0.0 $18k 426.00 42.25
Lumen Technologies (LUMN) 0.0 $17k 1.3k 13.50
NRG Energy Com New (NRG) 0.0 $17k 432.00 39.35
Centene Corporation (CNC) 0.0 $17k 234.00 72.65
Danaher Corporation (DHR) 0.0 $17k 65.00 261.54
Ii-vi 0.0 $17k 246.00 69.11
International Flavors & Fragrances (IFF) 0.0 $17k 115.00 147.83
Armstrong World Industries (AWI) 0.0 $17k 160.00 106.25
International Business Machines (IBM) 0.0 $17k 116.00 146.55
Assured Guaranty (AGO) 0.0 $17k 361.00 47.09
KBR (KBR) 0.0 $17k 449.00 37.86
Host Hotels & Resorts (HST) 0.0 $17k 984.00 17.28
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $16k 826.00 19.37
Virtu Financial Cl A (VIRT) 0.0 $16k 604.00 26.49
Donaldson Company (DCI) 0.0 $16k 259.00 61.78
Brink's Company (BCO) 0.0 $16k 208.00 76.92
Ryder System (R) 0.0 $16k 211.00 75.83
Garmin SHS (GRMN) 0.0 $16k 114.00 140.35
First Horizon National Corporation (FHN) 0.0 $16k 925.00 17.30
Crown Castle Intl (CCI) 0.0 $16k 84.00 190.48
On Assignment (ASGN) 0.0 $16k 168.00 95.24
Analog Devices (ADI) 0.0 $16k 98.00 163.27
HEICO Corporation (HEI.A) 0.0 $16k 131.00 122.14
Peloton Interactive Cl A Com (PTON) 0.0 $16k 131.00 122.14
General Dynamics Corporation (GD) 0.0 $16k 86.00 186.05
Raytheon Technologies Corp (RTX) 0.0 $16k 186.00 86.02
ARK Next Generation Internet E Next Gnrtn Inter (ARKW) 0.0 $16k 107.00 149.53
NCR Corporation (VYX) 0.0 $16k 347.00 46.11
Msa Safety Inc equity (MSA) 0.0 $16k 101.00 158.42
Halliburton Company (HAL) 0.0 $16k 710.00 22.54
CNA Financial Corporation (CNA) 0.0 $16k 360.00 44.44
Gates Industrial Corp Ord Shs (GTES) 0.0 $16k 908.00 17.62
Hawaiian Holdings (HA) 0.0 $15k 610.00 24.59
Bank Ozk (OZK) 0.0 $15k 368.00 40.76
Hanesbrands (HBI) 0.0 $15k 830.00 18.07
Citi Trends (CTRN) 0.0 $15k 167.00 89.82
AmerisourceBergen (COR) 0.0 $15k 137.00 109.49
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 91.00 164.84
Tyler Technologies (TYL) 0.0 $15k 33.00 454.55
Hub Group Cl A (HUBG) 0.0 $15k 227.00 66.08
Ensign (ENSG) 0.0 $15k 170.00 88.24
Howard Hughes 0.0 $15k 155.00 96.77
Bio-Rad Laboratories Cl A (BIO) 0.0 $15k 24.00 625.00
Cigna Corp (CI) 0.0 $15k 64.00 234.38
American Financial (AFG) 0.0 $15k 123.00 121.95
VMware Cl A Com 0.0 $15k 95.00 157.89
Onto Innovation (ONTO) 0.0 $15k 215.00 69.77
Beacon Roofing Supply (BECN) 0.0 $15k 283.00 53.00
HNI Corporation (HNI) 0.0 $15k 361.00 41.55
Weingarten Realty Investors Sh Ben Int 0.0 $15k 496.00 30.24
Key (KEY) 0.0 $15k 755.00 19.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 569.00 24.60
Northern Trust Corporation (NTRS) 0.0 $14k 125.00 112.00
Sensata Technologies Holding P SHS (ST) 0.0 $14k 256.00 54.69
Boston Beer Co Inc/The Cl A (SAM) 0.0 $14k 15.00 933.33
Lazard Shs A 0.0 $14k 303.00 46.20
BOK Financial Corp Com New (BOKF) 0.0 $14k 169.00 82.84
Glaukos (GKOS) 0.0 $14k 172.00 81.40
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $14k 430.00 32.56
Pilgrim's Pride Corporation (PPC) 0.0 $13k 604.00 21.52
Fox Corp Cl A Com (FOXA) 0.0 $13k 363.00 35.81
AMC Networks Cl A (AMCX) 0.0 $13k 210.00 61.90
Triumph Ban (TFIN) 0.0 $13k 186.00 69.89
Quest Diagnostics Incorporated (DGX) 0.0 $13k 98.00 132.65
BlackRock (BLK) 0.0 $13k 15.00 866.67
Nuance Communications 0.0 $13k 252.00 51.59
Intercontinental Exchange (ICE) 0.0 $13k 111.00 117.12
Xerox Holdings Corp Com New (XRX) 0.0 $13k 591.00 22.00
Glacier Ban (GBCI) 0.0 $13k 236.00 55.08
Rambus (RMBS) 0.0 $13k 577.00 22.53
Translate Bio 0.0 $13k 459.00 28.32
Hillenbrand (HI) 0.0 $12k 292.00 41.10
Asbury Automotive (ABG) 0.0 $12k 70.00 171.43
Ross Stores (ROST) 0.0 $12k 101.00 118.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $12k 128.00 93.75
Global Industrial Company (GIC) 0.0 $12k 337.00 35.61
Boise Cascade (BCC) 0.0 $11k 198.00 55.56
Dow (DOW) 0.0 $11k 185.00 59.46
Vishay Intertechnology (VSH) 0.0 $11k 499.00 22.04
ARK Autonomous Technology & Ro Autnmus Technlgy (ARKQ) 0.0 $11k 131.00 83.97
Lockheed Martin Corporation (LMT) 0.0 $11k 30.00 366.67
Plexus (PLXS) 0.0 $11k 128.00 85.94
Studio City International Hold Spon Ads (MSC) 0.0 $10k 1.1k 9.31
Pennymac Financial Services (PFSI) 0.0 $10k 166.00 60.24
Digital Turbine Com New (APPS) 0.0 $10k 138.00 72.46
Nevro (NVRO) 0.0 $10k 65.00 153.85
Cerence (CRNC) 0.0 $10k 94.00 106.38
Monster Beverage Corp (MNST) 0.0 $10k 116.00 86.21
Bankunited (BKU) 0.0 $10k 231.00 43.29
EW Scripps Co/The Cl A New (SSP) 0.0 $9.0k 444.00 20.27
Tripadvisor (TRIP) 0.0 $9.0k 242.00 37.19
Twist Bioscience Corp (TWST) 0.0 $9.0k 74.00 121.62
Zynga Cl A 0.0 $8.0k 778.00 10.28
Pinterest Cl A (PINS) 0.0 $8.0k 106.00 75.47
MicroStrategy Cl A New (MSTR) 0.0 $8.0k 13.00 615.38
10X Genomics Cl A Com (TXG) 0.0 $8.0k 43.00 186.05
Ansys (ANSS) 0.0 $8.0k 24.00 333.33
McDonald's Corporation (MCD) 0.0 $8.0k 35.00 228.57
Las Vegas Sands (LVS) 0.0 $7.0k 145.00 48.28
KE Holdings Sponsored Ads (BEKE) 0.0 $7.0k 167.00 41.92
Covetrus 0.0 $7.0k 272.00 25.74
IPG Photonics Corporation (IPGP) 0.0 $7.0k 37.00 189.19
Dollar General (DG) 0.0 $7.0k 33.00 212.12
Container Store (TCS) 0.0 $7.0k 570.00 12.28
Smartsheet Com Cl A (SMAR) 0.0 $7.0k 101.00 69.31
Iovance Biotherapeutics (IOVA) 0.0 $7.0k 297.00 23.57
LendingClub Corp Com New (LC) 0.0 $6.0k 350.00 17.14
Colgate-Palmolive Company (CL) 0.0 $6.0k 77.00 77.92
New Relic 0.0 $6.0k 98.00 61.22
Cinemark Holdings (CNK) 0.0 $6.0k 304.00 19.74
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 322.00 15.53
Altice USA Cl A (ATUS) 0.0 $5.0k 151.00 33.11
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
Fulgent Genetics (FLGT) 0.0 $4.0k 49.00 81.63
Teleflex Incorporated (TFX) 0.0 $4.0k 10.00 400.00
Abiomed 0.0 $4.0k 13.00 307.69
Aspen Technology 0.0 $4.0k 29.00 137.93
Magnite Ord (MGNI) 0.0 $4.0k 134.00 29.85
Encompass Health Corp (EHC) 0.0 $3.0k 47.00 63.83
Coupa Software 0.0 $3.0k 12.00 250.00
Qiagen Nv Shs New 0.0 $3.0k 64.00 46.88
Elastic NV Ord Shs (ESTC) 0.0 $3.0k 22.00 136.36
Sage Therapeutics (SAGE) 0.0 $2.0k 38.00 52.63
Silvergate Capital Corp Cl A (SICP) 0.0 $2.0k 27.00 74.07
Fair Isaac Corporation (FICO) 0.0 $2.0k 4.00 500.00
RingCentral Cl A (RNG) 0.0 $2.0k 8.00 250.00
Invitae (NVTAQ) 0.0 $1.0k 34.00 29.41
Chegg (CHGG) 0.0 $1.0k 20.00 50.00
Barclays Bank TRM 0.0 $1.0k 50.00 20.00
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
Wright Express (WEX) 0.0 $0 1.00 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