Harvest Fund Management

Harvest Fund Management as of Sept. 30, 2022

Portfolio Holdings for Harvest Fund Management

Harvest Fund Management holds 803 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinduoduo (PDD) 6.3 $22M 350k 62.55
Apple (AAPL) 6.2 $21M 154k 138.08
Microsoft Corporation (MSFT) 5.7 $20M 84k 232.82
Jd (JD) 4.0 $14M 277k 50.28
KE Holdings Sponsored Ads (BEKE) 4.0 $14M 794k 17.49
Alphabet Inc Class A cs (GOOGL) 2.9 $10M 105k 95.67
Tesla Motors (TSLA) 2.8 $9.8M 37k 265.27
Amazon (AMZN) 2.7 $9.4M 83k 113.02
Trip Com Intl Ltd Sponsored Ad (TCOM) 2.7 $9.2M 339k 27.29
Kanzhun Sponsored Ads (BZ) 2.6 $9.1M 537k 16.88
Alibaba Group Holding (BABA) 2.5 $8.7M 109k 80.05
Yum China Holdings (YUMC) 2.3 $8.1M 171k 47.32
Futu Hldgs (FUTU) 2.3 $7.9M 213k 37.27
Daqo New Energy Corp- (DQ) 2.2 $7.7M 146k 53.02
NetEase (NTES) 2.0 $6.8M 89k 75.56
New Oriental Education & Techn Adr (EDU) 1.9 $6.6M 275k 23.97
Huazhu Group (HTHT) 1.8 $6.3M 189k 33.47
iQIYI Sponsored Ads (IQ) 1.6 $5.4M 2.0M 2.71
NVIDIA Corporation (NVDA) 1.1 $3.9M 32k 121.35
Costco Wholesale Corporation (COST) 1.1 $3.7M 7.9k 472.26
SPDR Gold Trust (GLD) 0.9 $3.0M 19k 154.73
Dada Nexus Ads (DADA) 0.8 $2.9M 618k 4.73
TAL Education Group Ads (TAL) 0.8 $2.8M 577k 4.93
Ishares Gold Tr Ishares New (IAU) 0.8 $2.8M 88k 31.54
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.8 $2.8M 174k 15.92
United Sts Brent Oil Fd Lp unit (BNO) 0.8 $2.6M 97k 27.31
United States Oil Fund, Lp etf (USO) 0.8 $2.6M 40k 65.25
Broadcom (AVGO) 0.8 $2.6M 5.9k 443.84
UnitedHealth (UNH) 0.7 $2.4M 4.7k 505.81
Eli Lilly & Co. (LLY) 0.7 $2.4M 7.4k 323.56
Home Depot (HD) 0.6 $2.2M 8.1k 276.39
Berkshire Hathaway (BRK.B) 0.6 $2.2M 8.3k 267.22
MasterCard Incorporated (MA) 0.6 $2.1M 7.3k 284.66
Visa (V) 0.6 $2.0M 11k 177.77
McKesson Corporation (MCK) 0.6 $2.0M 5.8k 340.51
Abbvie (ABBV) 0.6 $1.9M 15k 134.32
Coca-Cola Company (KO) 0.5 $1.9M 33k 56.07
Full Truck Alliance Ads (YMM) 0.5 $1.6M 242k 6.55
Advanced Micro Devices (AMD) 0.4 $1.5M 24k 63.37
Pepsi (PEP) 0.4 $1.4M 8.8k 163.29
Cheniere Energy (LNG) 0.4 $1.3M 7.7k 165.97
CVS Caremark Corporation (CVS) 0.4 $1.2M 13k 95.39
Berkshire Hathaway (BRK.A) 0.4 $1.2M 3.00 405000.00
Lowe's Companies (LOW) 0.3 $1.2M 6.3k 187.97
Qualcomm (QCOM) 0.3 $1.1M 9.9k 112.97
ON Semiconductor (ON) 0.3 $1.1M 17k 62.32
Exxon Mobil Corporation (XOM) 0.3 $997k 11k 87.43
Nio Inc spon ads (NIO) 0.3 $964k 61k 15.76
Chevron Corporation (CVX) 0.3 $962k 6.7k 143.86
Lockheed Martin Corporation (LMT) 0.3 $932k 2.4k 386.56
American Express Company (AXP) 0.3 $887k 6.6k 134.99
Archer Daniels Midland Company (ADM) 0.3 $874k 11k 80.48
JinkoSolar Holding Adr (JKS) 0.2 $853k 15k 55.32
Devon Energy Corporation (DVN) 0.2 $830k 14k 60.25
Texas Instruments Incorporated (TXN) 0.2 $824k 5.3k 154.74
Netflix (NFLX) 0.2 $824k 3.5k 235.29
Cadence Design Systems (CDNS) 0.2 $818k 5.0k 163.47
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $813k 97k 8.42
Ameriprise Financial (AMP) 0.2 $775k 3.1k 252.36
Merck & Co (MRK) 0.2 $766k 8.9k 86.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $743k 2.6k 289.33
Oracle Corporation (ORCL) 0.2 $727k 12k 61.13
KLA-Tencor Corporation (KLAC) 0.2 $708k 2.3k 302.56
Facebook Inc cl a (META) 0.2 $679k 5.0k 135.69
Encana Corporation (OVV) 0.2 $669k 15k 45.92
Applied Materials (AMAT) 0.2 $665k 8.1k 81.89
Mosaic (MOS) 0.2 $641k 13k 48.40
United Parcel Service (UPS) 0.2 $634k 3.9k 161.61
Tencent Music Entertainment Gr Ads (TME) 0.2 $604k 148k 4.07
Antero Res (AR) 0.2 $589k 19k 30.50
Continental Resources 0.2 $588k 8.8k 66.83
General Dynamics Corporation (GD) 0.2 $585k 2.8k 212.26
Albertsons Companies Cl A Ord (ACI) 0.2 $584k 24k 24.85
Nike (NKE) 0.2 $575k 6.9k 83.18
Starbucks Corporation (SBUX) 0.2 $560k 6.6k 84.30
Activision Blizzard 0.2 $553k 7.4k 74.36
Intuit (INTU) 0.2 $552k 1.4k 387.64
EOG Resources (EOG) 0.2 $523k 4.7k 111.75
Pioneer Natural Resources (PXD) 0.1 $517k 2.4k 216.95
Lufax Holding Com Cl A 0.1 $502k 200k 2.51
McDonald's Corporation (MCD) 0.1 $501k 2.2k 230.66
Lam Research Corporation (LRCX) 0.1 $498k 1.4k 366.18
Amgen (AMGN) 0.1 $490k 2.2k 225.49
AutoZone (AZO) 0.1 $486k 227.00 2140.97
Union Pacific Corporation (UNP) 0.1 $485k 2.5k 195.01
Prologis (PLD) 0.1 $484k 4.8k 101.66
Marathon Petroleum Corp (MPC) 0.1 $479k 4.8k 99.40
Deere & Company (DE) 0.1 $467k 1.4k 334.05
General Mills (GIS) 0.1 $457k 6.0k 76.67
Unum (UNM) 0.1 $456k 12k 38.88
Matador Resources (MTDR) 0.1 $453k 9.2k 48.99
Blackstone Group Inc Com Cl A (BX) 0.1 $450k 5.4k 83.69
Synopsys (SNPS) 0.1 $443k 1.5k 305.31
Northrop Grumman Corporation (NOC) 0.1 $442k 938.00 471.22
Hess (HES) 0.1 $428k 3.9k 108.96
Public Storage (PSA) 0.1 $425k 1.5k 292.70
Occidental Petroleum Corporation (OXY) 0.1 $424k 6.9k 61.42
4068594 Enphase Energy (ENPH) 0.1 $421k 1.5k 277.34
Bank of America Corporation (BAC) 0.1 $421k 14k 30.22
Dillard's (DDS) 0.1 $413k 1.5k 273.33
Walt Disney Company (DIS) 0.1 $405k 4.3k 94.49
Teck Resources Com Cl B (TECK) 0.1 $404k 13k 30.43
Paypal Holdings (PYPL) 0.1 $402k 4.7k 86.10
O'reilly Automotive (ORLY) 0.1 $390k 555.00 702.70
H&R Block (HRB) 0.1 $383k 9.0k 42.51
360 DigiTech American Dep (QFIN) 0.1 $378k 30k 12.77
Adobe Systems Incorporated (ADBE) 0.1 $377k 1.4k 275.58
Humana (HUM) 0.1 $377k 776.00 485.82
Chipotle Mexican Grill (CMG) 0.1 $376k 250.00 1504.00
Altria (MO) 0.1 $374k 9.3k 40.36
Nexstar Broadcasting (NXST) 0.1 $370k 2.2k 166.74
Chesapeake Energy Corp (CHK) 0.1 $368k 3.9k 94.17
Constellation Energy (CEG) 0.1 $368k 4.4k 83.16
Weibo Corp Adr (WB) 0.1 $364k 21k 17.09
Pfizer (PFE) 0.1 $357k 8.1k 43.87
Raymond James Financial (RJF) 0.1 $349k 3.5k 98.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $340k 13k 26.12
Asml Holding (ASML) 0.1 $336k 808.00 415.84
TJX Companies (TJX) 0.1 $331k 5.3k 62.15
Quanta Services (PWR) 0.1 $326k 2.6k 127.59
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $322k 5.7k 56.13
Progressive Corporation (PGR) 0.1 $322k 2.8k 116.41
Change Healthcare 0.1 $316k 12k 27.46
Cigna Corp (CI) 0.1 $316k 1.1k 277.92
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $314k 16k 19.80
Bunge 0.1 $313k 3.8k 82.54
Twitter 0.1 $307k 7.0k 43.96
Regeneron Pharmaceuticals (REGN) 0.1 $303k 440.00 688.64
Simon Property (SPG) 0.1 $303k 3.4k 89.83
Steel Dynamics (STLD) 0.1 $301k 4.2k 70.97
Thermo Fisher Scientific (TMO) 0.1 $299k 589.00 507.64
Booking Holdings (BKNG) 0.1 $299k 182.00 1642.86
CF Industries Holdings (CF) 0.1 $298k 3.1k 96.57
ConocoPhillips (COP) 0.1 $294k 2.9k 102.47
Bj's Wholesale Club Holdings (BJ) 0.1 $292k 4.0k 72.80
Canadian Natural Resources (CNQ) 0.1 $288k 6.2k 46.34
Bilibili Ads (BILI) 0.1 $286k 19k 15.34
Kroger (KR) 0.1 $284k 6.5k 43.80
Xpeng (XPEV) 0.1 $282k 24k 11.96
Joyy Ads Repstg Com A (YY) 0.1 $281k 11k 25.93
Principal Financial (PFG) 0.1 $280k 3.9k 72.15
Goldman Sachs (GS) 0.1 $279k 951.00 293.38
Apa Corporation (APA) 0.1 $271k 7.9k 34.14
Anthem (ELV) 0.1 $269k 592.00 454.39
Agilent Technologies Inc C ommon (A) 0.1 $269k 2.2k 121.88
Marriott International (MAR) 0.1 $266k 1.9k 140.00
Hca Holdings (HCA) 0.1 $264k 1.4k 183.84
Keysight Technologies (KEYS) 0.1 $263k 1.7k 157.67
Gartner (IT) 0.1 $260k 938.00 277.19
Motorola Solutions (MSI) 0.1 $258k 1.2k 224.35
American International (AIG) 0.1 $257k 5.4k 47.56
Bristol Myers Squibb (BMY) 0.1 $257k 3.6k 71.09
Caterpillar (CAT) 0.1 $257k 1.6k 163.80
Accenture (ACN) 0.1 $256k 993.00 257.80
Dick's Sporting Goods (DKS) 0.1 $251k 2.4k 104.58
Taiwan Semiconductor Mfg (TSM) 0.1 $250k 3.6k 68.74
United Rentals (URI) 0.1 $247k 915.00 269.95
Albemarle Corporation (ALB) 0.1 $247k 933.00 264.74
SYSCO Corporation (SYY) 0.1 $246k 3.5k 70.75
Hp (HPQ) 0.1 $243k 9.7k 24.97
Waste Management (WM) 0.1 $240k 1.5k 160.43
Realty Income (O) 0.1 $239k 4.1k 58.26
Hershey Company (HSY) 0.1 $237k 1.1k 220.67
Airbnb (ABNB) 0.1 $236k 2.2k 104.98
Morgan Stanley (MS) 0.1 $234k 3.0k 79.03
Nucor Corporation (NUE) 0.1 $231k 2.2k 107.04
New Fortress Energy (NFE) 0.1 $230k 5.3k 43.75
Cdw (CDW) 0.1 $224k 1.4k 156.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $223k 8.2k 27.30
Paylocity Holding Corporation (PCTY) 0.1 $221k 916.00 241.27
Raytheon Technologies Corp (RTX) 0.1 $214k 2.6k 82.06
Arista Networks (ANET) 0.1 $213k 1.9k 112.88
Abbott Laboratories (ABT) 0.1 $213k 2.2k 96.86
Marathon Oil Corporation (MRO) 0.1 $212k 9.4k 22.52
Extra Space Storage (EXR) 0.1 $212k 1.2k 172.92
Mettler-Toledo International (MTD) 0.1 $212k 195.00 1087.18
PNC Financial Services (PNC) 0.1 $212k 1.4k 149.72
Molina Healthcare (MOH) 0.1 $211k 640.00 329.69
Carlisle Companies (CSL) 0.1 $208k 742.00 280.32
Stag Industrial (STAG) 0.1 $207k 7.3k 28.36
Microchip Technology (MCHP) 0.1 $203k 3.3k 61.11
Mid-America Apartment (MAA) 0.1 $203k 1.3k 155.32
SM Energy (SM) 0.1 $203k 5.4k 37.63
Pure Storage Inc - Class A (PSTG) 0.1 $202k 7.4k 27.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $202k 1.2k 165.03
Procter & Gamble Company (PG) 0.1 $201k 1.6k 126.18
Honeywell International (HON) 0.1 $199k 1.2k 167.23
Ford Motor Company (F) 0.1 $198k 18k 11.23
Hub (HUBG) 0.1 $198k 2.9k 68.85
Msci (MSCI) 0.1 $196k 464.00 422.41
Veritiv Corp - When Issued 0.1 $196k 2.0k 98.05
Equinix (EQIX) 0.1 $193k 340.00 567.65
Invitation Homes (INVH) 0.1 $192k 5.7k 33.87
West Pharmaceutical Services (WST) 0.1 $190k 771.00 246.43
Monolithic Power Systems (MPWR) 0.1 $190k 524.00 362.60
Mr Cooper Group (COOP) 0.1 $190k 4.7k 40.41
Healthequity (HQY) 0.1 $189k 2.8k 67.02
Nxp Semiconductors N V (NXPI) 0.1 $188k 1.3k 147.80
Paychex (PAYX) 0.1 $187k 1.7k 112.18
Macy's (M) 0.1 $185k 12k 15.68
Comcast Corp Com Cl A (CMCSA) 0.1 $185k 6.3k 29.26
Charles Schwab Corporation (SCHW) 0.1 $182k 2.5k 72.05
Tenet Healthcare Corporation (THC) 0.1 $180k 3.5k 51.53
Tapestry (TPR) 0.1 $180k 6.3k 28.49
Exelon Corporation (EXC) 0.1 $175k 4.7k 37.56
VMware 0.1 $174k 1.6k 106.68
Onto Innovation (ONTO) 0.1 $173k 2.7k 63.88
Arch Cap Group Ord (ACGL) 0.1 $173k 3.8k 45.54
Citigroup (C) 0.1 $173k 4.2k 41.61
Wright Express (WEX) 0.0 $169k 1.3k 127.45
salesforce (CRM) 0.0 $168k 1.2k 144.33
Zoetis Inc Cl A (ZTS) 0.0 $168k 1.1k 148.15
Option Care Health (OPCH) 0.0 $167k 5.3k 31.50
Li Auto Ads (LI) 0.0 $167k 7.3k 22.97
Ryder System (R) 0.0 $166k 2.2k 75.73
KBR (KBR) 0.0 $166k 3.8k 43.16
Hilton Worldwide Holdings (HLT) 0.0 $165k 1.4k 120.26
Graphic Packaging Holding Company (GPK) 0.0 $165k 8.3k 19.77
Uber Technologies (UBER) 0.0 $165k 6.2k 26.54
WESCO International (WCC) 0.0 $164k 1.4k 119.27
Grab Holdings Class A Ord (GRAB) 0.0 $163k 62k 2.62
Diamondback Energy (FANG) 0.0 $161k 1.3k 120.15
Tyson Foods (TSN) 0.0 $161k 2.4k 65.96
Applied Industrial Technologies (AIT) 0.0 $161k 1.6k 102.61
Brighthouse Finl (BHF) 0.0 $160k 3.7k 43.36
Texas Pacific Land Corp (TPL) 0.0 $159k 90.00 1766.67
FMC Corporation (FMC) 0.0 $158k 1.5k 105.54
Las Vegas Sands (LVS) 0.0 $157k 4.2k 37.41
NetApp (NTAP) 0.0 $153k 2.5k 61.72
MGM Resorts International. (MGM) 0.0 $152k 5.1k 29.65
Comerica Incorporated (CMA) 0.0 $152k 2.1k 71.16
Amphenol Corporation (APH) 0.0 $149k 2.2k 67.00
Ross Stores (ROST) 0.0 $148k 1.8k 84.52
Zions Bancorporation (ZION) 0.0 $147k 2.9k 50.95
Pdc Energy 0.0 $147k 2.5k 57.90
Huntsman Corporation (HUN) 0.0 $146k 5.9k 24.56
Vici Pptys (VICI) 0.0 $146k 4.9k 29.91
Automatic Data Processing (ADP) 0.0 $145k 639.00 226.92
Trane Technologies (TT) 0.0 $145k 1.0k 145.00
Avnet (AVT) 0.0 $145k 4.0k 36.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $145k 351.00 413.11
Tractor Supply Company (TSCO) 0.0 $144k 775.00 185.81
ExlService Holdings (EXLS) 0.0 $144k 978.00 147.24
Hancock Holding Company (HWC) 0.0 $143k 3.1k 45.75
Lpl Financial Holdings (LPLA) 0.0 $142k 650.00 218.46
Globalfoundries Ordinary Shares (GFS) 0.0 $140k 2.9k 48.46
AutoNation (AN) 0.0 $139k 1.4k 101.46
Analog Devices (ADI) 0.0 $139k 997.00 139.42
Palo Alto Networks (PANW) 0.0 $137k 836.00 163.88
Capital One Financial (COF) 0.0 $133k 1.4k 92.49
Travelers Companies (TRV) 0.0 $133k 870.00 152.87
Servicenow (NOW) 0.0 $133k 352.00 377.84
Camden Property Trust (CPT) 0.0 $133k 1.1k 119.60
Aspen Technology 0.0 $132k 556.00 237.41
Pinnacle Financial Partners (PNFP) 0.0 $130k 1.6k 80.85
Bank Of Montreal Cadcom (BMO) 0.0 $130k 1.5k 87.37
MetLife (MET) 0.0 $130k 2.1k 60.98
Targa Res Corp (TRGP) 0.0 $130k 2.2k 60.47
Lattice Semiconductor (LSCC) 0.0 $129k 2.6k 49.20
Phillips 66 (PSX) 0.0 $128k 1.6k 81.06
HDFC Bank Ads (HDB) 0.0 $127k 2.2k 58.42
Cisco Systems (CSCO) 0.0 $125k 3.1k 39.90
Colgate-Palmolive Company (CL) 0.0 $125k 1.8k 70.11
Medical Properties Trust (MPW) 0.0 $124k 11k 11.86
Atlas Air Worldwide Holdings 0.0 $124k 1.3k 95.75
Cameco Corporation (CCJ) 0.0 $123k 4.7k 26.31
3M Company (MMM) 0.0 $123k 1.1k 110.61
Infosys Adr (INFY) 0.0 $123k 7.2k 17.04
Novanta (NOVT) 0.0 $120k 1.0k 115.38
Murphy Oil Corporation (MUR) 0.0 $119k 3.4k 34.99
Range Resources (RRC) 0.0 $118k 4.7k 25.19
Cintas Corporation (CTAS) 0.0 $117k 301.00 388.70
American Homes 4 Rent-a reit (AMH) 0.0 $116k 3.5k 32.80
Expedia (EXPE) 0.0 $116k 1.2k 93.70
Nasdaq Omx (NDAQ) 0.0 $116k 2.1k 56.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $115k 5.6k 20.62
Donnelley Finl Solutions (DFIN) 0.0 $114k 3.1k 36.81
Synovus Finl (SNV) 0.0 $114k 3.0k 37.54
Philip Morris International (PM) 0.0 $113k 1.4k 83.27
Aon (AON) 0.0 $112k 416.00 269.23
Saia (SAIA) 0.0 $112k 587.00 190.80
Axis Capital Holdings (AXS) 0.0 $111k 2.3k 48.96
Stifel Financial (SF) 0.0 $110k 2.1k 51.89
General Electric (GE) 0.0 $109k 1.8k 61.72
Allegheny Technologies Incorporated (ATI) 0.0 $109k 4.1k 26.53
Danaher Corporation (DHR) 0.0 $107k 415.00 257.83
Commercial Metals Company (CMC) 0.0 $106k 3.0k 35.53
Manhattan Associates (MANH) 0.0 $106k 799.00 132.67
Citizens Financial (CFG) 0.0 $106k 3.1k 34.22
Halliburton Company (HAL) 0.0 $105k 4.3k 24.65
S&p Global (SPGI) 0.0 $105k 344.00 305.23
Moderna (MRNA) 0.0 $105k 888.00 118.24
Michael Kors Holdings Ord (CPRI) 0.0 $105k 2.7k 38.49
Life Storage Inc reit 0.0 $104k 935.00 111.23
Olin Corporation (OLN) 0.0 $103k 2.4k 42.72
PerkinElmer (RVTY) 0.0 $103k 853.00 120.75
American Finance Trust Inc ltd partnership 0.0 $101k 17k 5.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $101k 1.3k 75.43
Boston Scientific Corporation (BSX) 0.0 $100k 2.6k 38.58
Xponential Fitness Inc-a (XPOF) 0.0 $98k 5.3k 18.32
Oasis Petroleum (CHRD) 0.0 $97k 713.00 136.04
Intuitive Surgical (ISRG) 0.0 $97k 516.00 187.98
MercadoLibre (MELI) 0.0 $97k 117.00 829.06
Cubesmart (CUBE) 0.0 $96k 2.4k 40.18
National Fuel Gas (NFG) 0.0 $96k 1.6k 61.46
Shockwave Med (SWAV) 0.0 $95k 340.00 279.41
National Storage Affiliates shs ben int (NSA) 0.0 $95k 2.3k 41.38
Baidu (BIDU) 0.0 $95k 805.00 118.01
Oneok (OKE) 0.0 $95k 1.8k 51.49
Spirit Airlines (SAVE) 0.0 $95k 5.1k 18.70
Kite Realty Group Trust Com New (KRG) 0.0 $95k 5.5k 17.29
Vistra Energy (VST) 0.0 $94k 4.5k 21.07
ResMed (RMD) 0.0 $93k 426.00 218.31
Eaton Corp SHS (ETN) 0.0 $93k 696.00 133.62
Herc Hldgs (HRI) 0.0 $92k 887.00 103.72
Royal Caribbean Cruises (RCL) 0.0 $92k 2.4k 37.84
W.W. Grainger (GWW) 0.0 $91k 185.00 491.89
Independence Realty Trust In (IRT) 0.0 $90k 5.4k 16.73
Lincoln National Corporation (LNC) 0.0 $89k 2.0k 43.89
Wintrust Financial Corporation (WTFC) 0.0 $88k 1.1k 81.41
Rbc Cad (RY) 0.0 $88k 975.00 90.26
Phillips Edison & Co Common Stock (PECO) 0.0 $88k 3.1k 28.03
Murphy Usa (MUSA) 0.0 $87k 317.00 274.45
Catalent (CTLT) 0.0 $86k 1.2k 72.82
Affiliated Managers (AMG) 0.0 $85k 763.00 111.40
Iron Mountain (IRM) 0.0 $84k 1.9k 44.03
Tetra Tech (TTEK) 0.0 $84k 650.00 129.23
Coupa Software 0.0 $84k 1.4k 58.50
W.R. Berkley Corporation (WRB) 0.0 $83k 1.3k 64.84
AvalonBay Communities (AVB) 0.0 $83k 453.00 183.22
Celanese Corporation (CE) 0.0 $83k 922.00 90.02
Dow (DOW) 0.0 $83k 1.9k 43.71
AECOM Technology Corporation (ACM) 0.0 $82k 1.2k 67.99
Discover Financial Services (DFS) 0.0 $82k 906.00 90.51
Aar (AIR) 0.0 $82k 2.3k 35.96
CH Robinson Worldwide Com New (CHRW) 0.0 $81k 837.00 96.77
Johnson & Johnson (JNJ) 0.0 $80k 489.00 163.60
FirstEnergy (FE) 0.0 $80k 2.2k 37.02
Carlyle Group (CG) 0.0 $80k 3.1k 25.69
Apple Hospitality Reit (APLE) 0.0 $79k 5.6k 14.14
Comfort Systems USA (FIX) 0.0 $79k 809.00 97.65
Penumbra (PEN) 0.0 $79k 416.00 189.90
Telus Ord (TU) 0.0 $78k 3.9k 19.88
Helmerich & Payne (HP) 0.0 $78k 2.1k 37.07
Emcor (EME) 0.0 $77k 670.00 114.93
Ingersoll Rand (IR) 0.0 $77k 1.8k 43.28
Nortonlifelock (GEN) 0.0 $76k 3.8k 20.07
Victorias Secret And (VSCO) 0.0 $76k 2.6k 29.25
Live Nation Entertainment (LYV) 0.0 $76k 1.0k 75.92
Chart Industries (GTLS) 0.0 $76k 410.00 185.37
Piedmont Office Realty Trust (PDM) 0.0 $76k 7.2k 10.54
Jabil Circuit (JBL) 0.0 $75k 1.3k 57.56
Entegris (ENTG) 0.0 $75k 908.00 82.60
Cenovus Energy (CVE) 0.0 $73k 4.7k 15.41
Linde 0.0 $73k 271.00 269.37
Boeing Company (BA) 0.0 $73k 604.00 120.86
Alexandria Real Estate Equities (ARE) 0.0 $73k 518.00 140.93
Alphabet Com Cl C (GOOG) 0.0 $70k 725.00 96.55
KB Financial Group Adr (KB) 0.0 $69k 2.3k 30.36
FactSet Research Systems (FDS) 0.0 $69k 173.00 398.84
Lennar Corporation (LEN) 0.0 $69k 919.00 75.08
Wells Fargo & Company (WFC) 0.0 $69k 1.7k 40.40
Textron (TXT) 0.0 $68k 1.2k 58.02
Old Dominion Freight Line (ODFL) 0.0 $68k 274.00 248.18
Builders FirstSource (BLDR) 0.0 $67k 1.1k 59.03
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $66k 33k 2.00
Kimco Realty Corporation (KIM) 0.0 $66k 3.6k 18.46
Clearfield (CLFD) 0.0 $66k 631.00 104.60
Univar 0.0 $66k 2.9k 22.70
Toro Company (TTC) 0.0 $66k 767.00 86.05
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $66k 4.7k 13.94
Gilead Sciences (GILD) 0.0 $65k 1.1k 61.26
Newmont Mining Corporation (NEM) 0.0 $65k 1.5k 42.32
Hilton Grand Vacations (HGV) 0.0 $65k 2.0k 32.81
CSX Corporation (CSX) 0.0 $64k 2.4k 26.76
Pulte (PHM) 0.0 $64k 1.7k 37.34
Penske Automotive (PAG) 0.0 $64k 653.00 98.01
Micron Technology (MU) 0.0 $64k 1.3k 50.00
Seaworld Entertainment (PRKS) 0.0 $64k 1.4k 45.55
United States Steel Corporation (X) 0.0 $64k 3.5k 18.24
MaxLinear (MXL) 0.0 $63k 2.0k 32.27
Republic Services (RSG) 0.0 $63k 461.00 136.66
Mp Materials Corp (MP) 0.0 $63k 2.3k 27.40
Meta Financial (CASH) 0.0 $62k 1.9k 32.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 154.00 402.60
Waters Corporation (WAT) 0.0 $62k 228.00 271.93
Howmet Aerospace (HWM) 0.0 $61k 2.0k 30.81
Intel Corporation (INTC) 0.0 $61k 2.4k 25.74
Littelfuse (LFUS) 0.0 $60k 302.00 198.68
Lincoln Electric Holdings (LECO) 0.0 $60k 478.00 125.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $60k 399.00 150.38
Nordstrom (JWN) 0.0 $60k 3.6k 16.59
Welltower Inc Com reit (WELL) 0.0 $59k 915.00 64.48
Ares Management Corporation cl a com stk (ARES) 0.0 $59k 949.00 62.17
Ingredion Incorporated (INGR) 0.0 $58k 715.00 81.12
Advanced Drain Sys Inc Del (WMS) 0.0 $58k 465.00 124.73
AmerisourceBergen (COR) 0.0 $58k 429.00 135.20
Nexpoint Residential Tr (NXRT) 0.0 $58k 1.3k 46.00
American Tower Reit (AMT) 0.0 $57k 263.00 216.73
Freshpet (FRPT) 0.0 $57k 1.1k 50.31
Western Alliance Bancorporation (WAL) 0.0 $56k 859.00 65.19
Zscaler Incorporated (ZS) 0.0 $56k 341.00 164.22
Datadog Inc Cl A (DDOG) 0.0 $56k 629.00 89.03
Dynatrace (DT) 0.0 $56k 1.6k 35.04
Dollar General (DG) 0.0 $56k 234.00 239.32
Robert Half International (RHI) 0.0 $55k 717.00 76.71
Virtus Investment Partners (VRTS) 0.0 $55k 347.00 158.50
United Bankshares (UBSI) 0.0 $55k 1.5k 35.76
Bill Com Holdings Ord (BILL) 0.0 $54k 412.00 131.07
East West Ban (EWBC) 0.0 $54k 806.00 67.00
Marvell Technology (MRVL) 0.0 $53k 1.2k 43.27
Digital Realty Trust (DLR) 0.0 $52k 529.00 98.30
Valero Energy Corporation (VLO) 0.0 $52k 487.00 106.78
Foot Locker (FL) 0.0 $51k 1.6k 31.27
BP Sponsored Adr (BP) 0.0 $51k 1.8k 28.67
Huntington Ingalls Inds (HII) 0.0 $51k 230.00 221.74
eBay (EBAY) 0.0 $51k 1.4k 36.96
Ufp Industries (UFPI) 0.0 $51k 700.00 72.86
AstraZeneca (AZN) 0.0 $50k 910.00 54.95
Martin Marietta Materials (MLM) 0.0 $50k 155.00 322.58
Epr Properties (EPR) 0.0 $49k 1.4k 35.69
Franklin Resources (BEN) 0.0 $49k 2.3k 21.55
Avery Dennison Corporation (AVY) 0.0 $48k 296.00 162.16
Sherwin-Williams Company (SHW) 0.0 $48k 234.00 205.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $48k 358.00 134.08
Morningstar (MORN) 0.0 $48k 225.00 213.33
Landstar System (LSTR) 0.0 $47k 328.00 143.29
Hartford Financial Services (HIG) 0.0 $47k 752.00 62.50
Omni (OMC) 0.0 $47k 741.00 63.43
Valaris Com Cl A (VAL) 0.0 $47k 967.00 48.60
Amcor (AMCR) 0.0 $46k 4.3k 10.80
Johnson Controls International Plc equity (JCI) 0.0 $46k 942.00 48.83
Franklin Electric (FELE) 0.0 $46k 566.00 81.27
Peak (DOC) 0.0 $46k 2.0k 23.00
Square Inc cl a (SQ) 0.0 $46k 840.00 54.76
F.N.B. Corporation (FNB) 0.0 $45k 3.9k 11.50
Innovative Industria A (IIPR) 0.0 $45k 507.00 88.76
Signet Jewelers (SIG) 0.0 $45k 788.00 57.11
M&T Bank Corporation (MTB) 0.0 $45k 253.00 177.87
Toll Brothers (TOL) 0.0 $45k 1.1k 42.13
General Motors Company (GM) 0.0 $45k 1.4k 31.96
Paramount Group Inc reit (PGRE) 0.0 $45k 7.2k 6.27
Fortinet (FTNT) 0.0 $43k 885.00 48.59
Popular (BPOP) 0.0 $43k 602.00 71.43
Bio-techne Corporation (TECH) 0.0 $43k 152.00 282.89
Apollo Global Mgmt (APO) 0.0 $43k 916.00 46.94
Artisan Partners (APAM) 0.0 $43k 1.6k 27.04
Mattel (MAT) 0.0 $42k 2.2k 18.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $42k 348.00 120.69
TotalEnergies SE Ads (TTE) 0.0 $42k 898.00 46.77
Skyline Corporation (SKY) 0.0 $42k 791.00 53.10
Lamb Weston Hldgs (LW) 0.0 $41k 533.00 76.92
Alaska Air (ALK) 0.0 $40k 1.0k 39.37
Healthcare Realty T (HR) 0.0 $40k 1.9k 20.64
Spirit Realty Capital 0.0 $39k 1.1k 35.85
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $39k 287.00 135.89
iShares MSCI UAE ETF Etf (UAE) 0.0 $39k 2.6k 15.29
Brightsphere Investment Group (BSIG) 0.0 $38k 2.6k 14.82
Home BancShares (HOMB) 0.0 $38k 1.7k 22.46
Rambus (RMBS) 0.0 $37k 1.4k 25.62
Laboratory Corp. of America Holdings (LH) 0.0 $37k 180.00 205.56
Truist Financial Corp equities (TFC) 0.0 $37k 854.00 43.33
Parker-Hannifin Corporation (PH) 0.0 $36k 147.00 244.90
Sanmina (SANM) 0.0 $36k 778.00 46.27
NVR (NVR) 0.0 $36k 9.00 4000.00
Middleby Corporation (MIDD) 0.0 $36k 278.00 129.50
M/a (MTSI) 0.0 $36k 691.00 52.10
Valley National Ban (VLY) 0.0 $36k 3.3k 10.81
Regency Centers Corporation (REG) 0.0 $35k 646.00 54.18
Axonics Modulation Technolog (AXNX) 0.0 $35k 496.00 70.56
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $35k 3.8k 9.16
Haemonetics Corporation (HAE) 0.0 $35k 472.00 74.15
Bath &#38 Body Works In (BBWI) 0.0 $35k 1.1k 32.83
Cano Health Com Cl A 0.0 $35k 4.0k 8.79
Host Hotels & Resorts (HST) 0.0 $34k 2.1k 15.84
Celsius Holdings Com New (CELH) 0.0 $34k 380.00 89.47
Crane 0.0 $34k 383.00 88.77
Encompass Health Corp (EHC) 0.0 $34k 743.00 45.76
Cleveland-cliffs (CLF) 0.0 $33k 2.5k 13.39
Regions Financial Corporation (RF) 0.0 $33k 1.6k 20.18
Dover Corporation (DOV) 0.0 $33k 287.00 114.98
Metropcs Communications (TMUS) 0.0 $33k 245.00 134.69
Westlake Chemical Corporation (WLK) 0.0 $33k 378.00 87.30
Amkor Technology (AMKR) 0.0 $33k 1.9k 17.17
Ark Etf Tr web x.o etf (ARKW) 0.0 $32k 699.00 45.78
Atkore Intl (ATKR) 0.0 $32k 415.00 77.11
Hldgs (UAL) 0.0 $31k 949.00 32.67
J.B. Hunt Transport Services (JBHT) 0.0 $31k 201.00 154.23
Sun Communities (SUI) 0.0 $31k 227.00 136.56
Amer (UHAL) 0.0 $31k 61.00 508.20
Toronto-Dominion Bank/The Com New (TD) 0.0 $31k 510.00 60.78
Synchrony Financial (SYF) 0.0 $31k 1.1k 28.00
Webster Financial Corporation (WBS) 0.0 $31k 675.00 45.93
Terex Corporation (TEX) 0.0 $30k 1.0k 29.82
Cathay General Ban (CATY) 0.0 $30k 774.00 38.76
Ally Financial (ALLY) 0.0 $30k 1.1k 27.60
Caesars Entertainment (CZR) 0.0 $30k 932.00 32.19
Summit Matls Inc cl a (SUM) 0.0 $30k 1.2k 24.27
Lexington Realty Trust (LXP) 0.0 $29k 3.2k 9.08
Red Rock Resorts Inc Cl A (RRR) 0.0 $29k 853.00 34.00
D.R. Horton (DHI) 0.0 $29k 430.00 67.44
Evercore Partners (EVR) 0.0 $29k 351.00 82.62
Regal-beloit Corporation (RRX) 0.0 $29k 208.00 139.42
Stryker Corporation (SYK) 0.0 $29k 143.00 202.80
Pembina Pipeline Corp (PBA) 0.0 $29k 944.00 30.72
UBS Group SHS (UBS) 0.0 $28k 1.9k 14.84
A. O. Smith Corporation (AOS) 0.0 $28k 566.00 49.47
Xpo Logistics Inc equity (XPO) 0.0 $28k 637.00 43.96
Equitable Holdings (EQH) 0.0 $27k 1.0k 26.39
Boise Cascade (BCC) 0.0 $27k 461.00 58.57
Southern Copper Corporation (SCCO) 0.0 $27k 601.00 44.93
Invesco (IVZ) 0.0 $27k 1.9k 13.90
Bank of New York Mellon Corporation (BK) 0.0 $26k 678.00 38.35
Cooper Companies 0.0 $26k 99.00 262.63
NiSource (NI) 0.0 $26k 1.0k 25.69
Cbre Group Inc Cl A (CBRE) 0.0 $26k 382.00 68.06
Dell Technologies (DELL) 0.0 $26k 765.00 33.99
Cadence Bank (CADE) 0.0 $25k 987.00 25.33
Altair Engr (ALTR) 0.0 $25k 565.00 44.25
Envista Hldgs Corp (NVST) 0.0 $25k 763.00 32.77
Avis Budget (CAR) 0.0 $25k 171.00 146.20
Nutrien (NTR) 0.0 $25k 299.00 83.61
Otis Worldwide Corp (OTIS) 0.0 $25k 393.00 63.61
Synaptics, Incorporated (SYNA) 0.0 $25k 256.00 97.66
Korn/Ferry International (KFY) 0.0 $25k 523.00 47.80
Rpt Realty 0.0 $25k 3.4k 7.45
Summit Hotel Properties (INN) 0.0 $24k 3.6k 6.69
FedEx Corporation (FDX) 0.0 $24k 164.00 146.34
Henry Schein (HSIC) 0.0 $24k 367.00 65.40
AES Corporation (AES) 0.0 $24k 1.1k 22.77
Key (KEY) 0.0 $24k 1.5k 15.85
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $24k 2.5k 9.75
Element Solutions (ESI) 0.0 $23k 1.4k 16.38
State Street Corporation (STT) 0.0 $23k 377.00 61.01
Teradata Corporation (TDC) 0.0 $23k 754.00 30.50
Chubb (CB) 0.0 $23k 127.00 181.10
Iqvia Holdings (IQV) 0.0 $23k 129.00 178.29
Vulcan Materials Company (VMC) 0.0 $23k 146.00 157.53
Simmons First National Corporation (SFNC) 0.0 $23k 1.0k 22.24
Zoominfo Technologies (ZI) 0.0 $23k 547.00 42.05
Eni SpA Adr (E) 0.0 $23k 1.1k 21.46
Sempra Energy (SRE) 0.0 $22k 147.00 149.66
Equifax (EFX) 0.0 $22k 129.00 170.54
Pvh Corporation (PVH) 0.0 $22k 487.00 45.17
Pacific Premier Ban (PPBI) 0.0 $22k 713.00 30.86
Avient Corp (AVNT) 0.0 $21k 690.00 30.43
Generac Holdings (GNRC) 0.0 $21k 119.00 176.47
Terreno Realty Corporation (TRNO) 0.0 $21k 400.00 52.50
Vail Resorts (MTN) 0.0 $21k 99.00 212.12
Bk Nova Cad (BNS) 0.0 $21k 438.00 47.95
First Horizon National Corporation (FHN) 0.0 $21k 925.00 22.70
Wp Carey (WPC) 0.0 $21k 302.00 69.54
Ark Etf Tr innovation etf (ARKK) 0.0 $21k 562.00 37.37
Southwest Airlines (LUV) 0.0 $20k 645.00 31.01
Xerox Holdings Corp Com New (XRX) 0.0 $20k 1.5k 13.37
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $20k 673.00 29.72
Kinder Morgan (KMI) 0.0 $20k 1.2k 16.56
Cardinal Health (CAH) 0.0 $20k 301.00 66.45
Api Group Corp (APG) 0.0 $20k 1.5k 13.26
Align Technology (ALGN) 0.0 $20k 96.00 208.33
Darden Restaurants (DRI) 0.0 $19k 148.00 128.38
Credit Acceptance (CACC) 0.0 $19k 43.00 441.86
IDEXX Laboratories (IDXX) 0.0 $19k 59.00 322.03
Darling International (DAR) 0.0 $19k 288.00 65.97
Equinor ASA Adr (EQNR) 0.0 $18k 530.00 33.96
Emerson Electric (EMR) 0.0 $18k 240.00 75.00
New York Times Co/The Com Cl A (NYT) 0.0 $18k 625.00 28.80
Centene Corporation (CNC) 0.0 $18k 229.00 78.60
Chesapeake Utilities Corporation (CPK) 0.0 $17k 148.00 114.86
New Relic 0.0 $17k 302.00 56.29
Iridium Communications (IRDM) 0.0 $17k 389.00 43.70
Williams-Sonoma (WSM) 0.0 $17k 143.00 118.88
UMB Financial Corporation (UMBF) 0.0 $17k 197.00 86.29
CarMax (KMX) 0.0 $17k 254.00 66.93
American Airls (AAL) 0.0 $16k 1.3k 12.06
Tradeweb Markets (TW) 0.0 $16k 285.00 56.14
Teradyne (TER) 0.0 $16k 219.00 73.06
Wolfspeed (WOLF) 0.0 $16k 151.00 105.96
Transcat (TRNS) 0.0 $16k 208.00 76.92
Duke Energy Corp Com New (DUK) 0.0 $16k 167.00 95.81
Biogen Idec (BIIB) 0.0 $16k 60.00 266.67
Quest Diagnostics Incorporated (DGX) 0.0 $16k 128.00 125.00
Veeva Sys Inc cl a (VEEV) 0.0 $16k 98.00 163.27
Perficient (PRFT) 0.0 $16k 249.00 64.26
Umpqua Holdings Corporation 0.0 $15k 855.00 17.54
LKQ Corporation (LKQ) 0.0 $15k 327.00 45.87
Bank Ozk (OZK) 0.0 $15k 368.00 40.76
Annaly Capital Management 0.0 $15k 853.00 17.59
Dex (DXCM) 0.0 $15k 185.00 81.08
Pool Corporation (POOL) 0.0 $15k 46.00 326.09
Illinois Tool Works (ITW) 0.0 $15k 81.00 185.19
BOK Financial Corporation (BOKF) 0.0 $15k 169.00 88.76
HEICO Corporation (HEI.A) 0.0 $15k 131.00 114.50
American Financial (AFG) 0.0 $15k 123.00 121.95
Boyd Gaming Corporation (BYD) 0.0 $15k 311.00 48.23
Beacon Roofing Supply (BECN) 0.0 $15k 283.00 53.00
Mondelez International Com Cl A (MDLZ) 0.0 $15k 268.00 55.97
CenterPoint Energy (CNP) 0.0 $15k 525.00 28.57
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $14k 651.00 21.51
Group 1 Automotive (GPI) 0.0 $14k 101.00 138.61
Jack Henry & Associates (JKHY) 0.0 $14k 78.00 179.49
Seaboard Corporation (SEB) 0.0 $14k 4.00 3500.00
L3harris Technologies (LHX) 0.0 $14k 66.00 212.12
Suncor Energy (SU) 0.0 $14k 501.00 27.94
Equity Residential (EQR) 0.0 $14k 202.00 69.31
Kraft Heinz (KHC) 0.0 $14k 409.00 34.23
Olympic Steel (ZEUS) 0.0 $14k 627.00 22.33
CNH Industrial NV SHS (CNHI) 0.0 $13k 1.1k 11.56
Ambarella SHS (AMBA) 0.0 $13k 225.00 57.78
Axon Enterprise (AXON) 0.0 $13k 108.00 120.37
Enbridge (ENB) 0.0 $13k 353.00 36.83
LTC Properties (LTC) 0.0 $13k 342.00 38.01
Canadian Natl Ry (CNI) 0.0 $13k 119.00 109.24
Armstrong World Industries (AWI) 0.0 $13k 160.00 81.25
Abb Sponsored Adr (ABBNY) 0.0 $13k 500.00 26.00
Mongodb Inc. Class A (MDB) 0.0 $13k 64.00 203.12
Atmos Energy Corp Com Cls A (ATO) 0.0 $13k 126.00 103.17
Allegiant Travel Company (ALGT) 0.0 $13k 178.00 73.03
F5 Networks (FFIV) 0.0 $13k 89.00 146.07
Planet Fitness Inc-cl A (PLNT) 0.0 $13k 219.00 59.36
Consolidated Edison (ED) 0.0 $13k 157.00 82.80
Rio Tinto Adr (RIO) 0.0 $13k 243.00 53.50
Jefferies Finl Group (JEF) 0.0 $13k 451.00 28.82
Servisfirst Bancshares (SFBS) 0.0 $12k 155.00 77.42
JPMorgan Chase & Co. (JPM) 0.0 $12k 112.00 107.14
Interpublic Group of Companies (IPG) 0.0 $12k 479.00 25.05
Prudential Financial (PRU) 0.0 $12k 141.00 85.11
Fiserv (FI) 0.0 $12k 125.00 96.00
Southern Company (SO) 0.0 $12k 174.00 68.97
GSK Sponsored Adr (GSK) 0.0 $12k 405.00 29.63
Hewlett Packard Enterprise (HPE) 0.0 $11k 938.00 11.73
Network Associates Inc cl a (NET) 0.0 $11k 201.00 54.73
AMN Healthcare Services (AMN) 0.0 $11k 108.00 101.85
Xenia Hotels & Resorts (XHR) 0.0 $11k 796.00 13.82
McCormick & Co Com Vtg (MKC) 0.0 $11k 161.00 68.32
Credicorp (BAP) 0.0 $11k 93.00 118.28
Nextera Energy (NEE) 0.0 $11k 144.00 76.39
Metropolitan Bank Holding Corp (MCB) 0.0 $11k 177.00 62.15
Valmont Industries (VMI) 0.0 $11k 41.00 268.29
Sba Communications Corp (SBAC) 0.0 $11k 39.00 282.05
Northern Trust Corporation (NTRS) 0.0 $11k 125.00 88.00
Plexus (PLXS) 0.0 $11k 128.00 85.94
Inspire Med Sys (INSP) 0.0 $11k 64.00 171.88
Tyler Technologies (TYL) 0.0 $11k 33.00 333.33
Tc Energy Corp (TRP) 0.0 $11k 286.00 38.46
United Natural Foods (UNFI) 0.0 $10k 290.00 34.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10k 138.00 72.46
Keurig Dr Pepper (KDP) 0.0 $10k 276.00 36.23
Ptc (PTC) 0.0 $10k 97.00 103.09
Intercontinental Exchange (ICE) 0.0 $10k 111.00 90.09
BlackRock (BLK) 0.0 $10k 19.00 526.32
Lazard Ltd-cl A shs a 0.0 $10k 303.00 33.00
Switch Com Cl A 0.0 $10k 295.00 33.90
Docusign (DOCU) 0.0 $10k 181.00 55.25
Wynn Resorts (WYNN) 0.0 $10k 155.00 64.52
Brink's Company (BCO) 0.0 $10k 208.00 48.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 430.00 23.26
Corteva (CTVA) 0.0 $10k 167.00 59.88
Plug Power (PLUG) 0.0 $10k 471.00 21.23
Sabra Health Care REIT (SBRA) 0.0 $10k 768.00 13.02
Vishay Intertechnology (VSH) 0.0 $9.0k 499.00 18.04
Primerica (PRI) 0.0 $9.0k 73.00 123.29
Smartsheet (SMAR) 0.0 $9.0k 276.00 32.61
HEICO Corporation (HEI) 0.0 $9.0k 61.00 147.54
Paycom Software (PAYC) 0.0 $9.0k 28.00 321.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 31.00 290.32
Ansys (ANSS) 0.0 $9.0k 41.00 219.51
Norfolk Southern (NSC) 0.0 $9.0k 41.00 219.51
Global Payments (GPN) 0.0 $9.0k 82.00 109.76
Becton, Dickinson and (BDX) 0.0 $9.0k 41.00 219.51
Snap-on Incorporated (SNA) 0.0 $9.0k 45.00 200.00
American Electric Power Company (AEP) 0.0 $9.0k 100.00 90.00
Apartment Income Reit Corp (AIRC) 0.0 $9.0k 226.00 39.82
Molson Coors Beverage Com Cl B (TAP) 0.0 $9.0k 191.00 47.12
Monster Beverage Corp (MNST) 0.0 $9.0k 103.00 87.38
MasTec (MTZ) 0.0 $9.0k 146.00 61.64
Lumen Technologies (LUMN) 0.0 $9.0k 1.3k 7.15
Hawaiian Holdings (HA) 0.0 $8.0k 610.00 13.11
Autodesk (ADSK) 0.0 $8.0k 42.00 190.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.0k 77.00 103.90
Arcosa (ACA) 0.0 $8.0k 146.00 54.79
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $8.0k 196.00 40.82
Bankunited (BKU) 0.0 $8.0k 231.00 34.63
Westrock (WRK) 0.0 $8.0k 268.00 29.85
Commscope Hldg (COMM) 0.0 $7.0k 712.00 9.83
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $7.0k 364.00 19.23
Manulife Finl Corp (MFC) 0.0 $7.0k 457.00 15.32
Adient (ADNT) 0.0 $7.0k 252.00 27.78
Gms (GMS) 0.0 $7.0k 167.00 41.92
Xcel Energy (XEL) 0.0 $7.0k 107.00 65.42
Alcoa (AA) 0.0 $7.0k 220.00 31.82
Upwork (UPWK) 0.0 $7.0k 506.00 13.83
Onemain Holdings (OMF) 0.0 $7.0k 229.00 30.57
Five9 (FIVN) 0.0 $7.0k 89.00 78.65
Lululemon Athletica (LULU) 0.0 $7.0k 24.00 291.67
National Health Investors (NHI) 0.0 $7.0k 125.00 56.00
Canadian Solar (CSIQ) 0.0 $7.0k 185.00 37.84
Skechers USA (SKX) 0.0 $6.0k 174.00 34.48
Altra Holdings 0.0 $6.0k 181.00 33.15
International Business Machines (IBM) 0.0 $6.0k 51.00 117.65
Workday Com Cl A (WDAY) 0.0 $6.0k 39.00 153.85
Expeditors International of Washington (EXPD) 0.0 $6.0k 73.00 82.19
FleetCor Technologies 0.0 $6.0k 36.00 166.67
Fifth Third Ban (FITB) 0.0 $6.0k 184.00 32.61
Illumina (ILMN) 0.0 $6.0k 31.00 193.55
Electronic Arts (EA) 0.0 $6.0k 54.00 111.11
Paccar (PCAR) 0.0 $6.0k 69.00 86.96
Dollar Tree (DLTR) 0.0 $6.0k 44.00 136.36
Asbury Automotive (ABG) 0.0 $6.0k 42.00 142.86
Ark Etf Tr indl innovatin (ARKQ) 0.0 $6.0k 131.00 45.80
ABM Industries (ABM) 0.0 $6.0k 147.00 40.82
Cognizant Technology Solutions Com Cl A (CTSH) 0.0 $6.0k 101.00 59.41
Covetrus 0.0 $6.0k 272.00 22.06
Sonos (SONO) 0.0 $5.0k 386.00 12.95
Tripadvisor (TRIP) 0.0 $5.0k 242.00 20.66
Schnitzer Steel Industries Com Cl A (RDUS) 0.0 $5.0k 170.00 29.41
Fastenal Company (FAST) 0.0 $5.0k 112.00 44.64
Doordash (DASH) 0.0 $5.0k 91.00 54.95
Silvergate Capital Cl A Ord (SICP) 0.0 $5.0k 73.00 68.49
Copart (CPRT) 0.0 $5.0k 46.00 108.70
Adtalem Global Ed (ATGE) 0.0 $5.0k 141.00 35.46
Chemed Corp Com Stk (CHE) 0.0 $5.0k 11.00 454.55
Seagen 0.0 $5.0k 36.00 138.89
Walgreen Boots Alliance (WBA) 0.0 $5.0k 169.00 29.59
UniFirst Corporation (UNF) 0.0 $5.0k 32.00 156.25
Upstart Hldgs (UPST) 0.0 $5.0k 239.00 20.92
Verisk Analytics (VRSK) 0.0 $5.0k 31.00 161.29
Pagerduty (PD) 0.0 $5.0k 225.00 22.22
Coherent Corp (COHR) 0.0 $5.0k 131.00 38.17
Lucid Group (LCID) 0.0 $5.0k 327.00 15.29
Western Union Company (WU) 0.0 $5.0k 375.00 13.33
Sirius Xm Holdings (SIRI) 0.0 $4.0k 760.00 5.26
Carnival Corporation (CCL) 0.0 $4.0k 569.00 7.03
Lendingclub Corp (LC) 0.0 $4.0k 350.00 11.43
Viacomcbs (PARA) 0.0 $4.0k 207.00 19.32
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 49.00 81.63
Cinemark Holdings (CNK) 0.0 $4.0k 304.00 13.16
Masimo Corporation (MASI) 0.0 $4.0k 26.00 153.85
Modivcare (MODV) 0.0 $4.0k 41.00 97.56
Verisign (VRSN) 0.0 $4.0k 21.00 190.48
Coinbase Global (COIN) 0.0 $4.0k 57.00 70.18
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 210.00 19.05
Nokia Oyj Adr (NOK) 0.0 $4.0k 1.0k 3.91
Unisys Corporation (UIS) 0.0 $3.0k 446.00 6.73
News Corp Class B cos (NWS) 0.0 $3.0k 172.00 17.44
Citi Trends (CTRN) 0.0 $3.0k 167.00 17.96
Match Group (MTCH) 0.0 $3.0k 55.00 54.55
Earthstone Energy Com Cl A 0.0 $3.0k 249.00 12.05
Novo Nordisk A/S Adr (NVO) 0.0 $3.0k 29.00 103.45
Take-Two Interactive Software (TTWO) 0.0 $3.0k 31.00 96.77
Skyworks Solutions (SWKS) 0.0 $3.0k 31.00 96.77
Siteone Landscape Supply (SITE) 0.0 $3.0k 30.00 100.00
Qiagen Nv 0.0 $3.0k 64.00 46.88
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 13.00 230.77
Big Lots (BIG) 0.0 $3.0k 185.00 16.22
Ark Etf Tr fintech innova (ARKF) 0.0 $3.0k 203.00 14.78
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $2.0k 1.1k 1.86
Kkr & Co (KKR) 0.0 $2.0k 46.00 43.48
Snap Inc cl a (SNAP) 0.0 $2.0k 205.00 9.76
Topbuild (BLD) 0.0 $2.0k 12.00 166.67
Ferrari Nv Ord (RACE) 0.0 $2.0k 12.00 166.67
Stanley Black & Decker (SWK) 0.0 $2.0k 21.00 95.24
Abiomed 0.0 $2.0k 7.00 285.71
Rh (RH) 0.0 $2.0k 7.00 285.71
Teleflex Incorporated (TFX) 0.0 $2.0k 10.00 200.00
stock 0.0 $2.0k 32.00 62.50
Okta Com Cl A (OKTA) 0.0 $2.0k 29.00 68.97
Twilio Inc cl a (TWLO) 0.0 $2.0k 31.00 64.52
US Bancorp Com New (USB) 0.0 $2.0k 60.00 33.33
Owens & Minor (OMI) 0.0 $2.0k 63.00 31.75
Carvana Co cl a (CVNA) 0.0 $2.0k 90.00 22.22
Pinterest Inc Cl A (PINS) 0.0 $2.0k 106.00 18.87
Iheartmedia (IHRT) 0.0 $1.0k 156.00 6.41
Groupon (GRPN) 0.0 $1.0k 118.00 8.47
Cerence (CRNC) 0.0 $1.0k 81.00 12.35
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 131.00 7.63
Bruker Corporation (BRKR) 0.0 $1.0k 24.00 41.67
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
Moody's Corporation (MCO) 0.0 $1.0k 6.00 166.67
Sitime Corp (SITM) 0.0 $1.0k 11.00 90.91
At&t (T) 0.0 $1.0k 50.00 20.00
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 25.00 40.00
Five Below (FIVE) 0.0 $1.0k 10.00 100.00
Universal Display Corporation (OLED) 0.0 $999.999900 9.00 111.11
Repligen Corporation (RGEN) 0.0 $999.999700 7.00 142.86
SkyWest (SKYW) 0.0 $999.999000 63.00 15.87
iShares MSCI South Africa ETF Etf (EZA) 0.0 $999.999000 39.00 25.64
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.999000 27.00 37.04
Azek (AZEK) 0.0 $999.999000 77.00 12.99
Corning Incorporated (GLW) 0.0 $0 0 0.00
Churchill Downs (CHDN) 0.0 $0 2.00 0.00
Juniper Networks (JNPR) 0.0 $0 12.00 0.00
Brunswick Corporation (BC) 0.0 $0 3.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 0 0.00
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $0 1.00 0.00
Howard Hughes 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $0 7.00 0.00
Ringcentral (RNG) 0.0 $0 8.00 0.00
Chegg (CHGG) 0.0 $0 20.00 0.00
Century Communities (CCS) 0.0 $0 0 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 13.00 0.00