Harvest Fund Management as of Dec. 31, 2020
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 576 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Techn Spon Adr | 31.2 | $360M | 1.9M | 185.81 | |
| NetEase Sponsored Adr (NTES) | 7.6 | $87M | 913k | 95.77 | |
| TAL Education Group Sponsored Ads (TAL) | 4.8 | $55M | 774k | 71.51 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 4.5 | $53M | 226k | 232.73 | |
| United States Brent Oil Fund L Unit (BNO) | 3.3 | $38M | 2.9M | 12.88 | |
| United States Oil Fund Units (USO) | 3.2 | $38M | 1.1M | 33.01 | |
| Amazon (AMZN) | 3.2 | $37M | 11k | 3256.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $33M | 19k | 1752.63 | |
| Facebook Cl A (META) | 2.7 | $31M | 113k | 273.15 | |
| Pinduoduo Sponsored Ads (PDD) | 2.6 | $30M | 168k | 177.67 | |
| NVIDIA Corporation (NVDA) | 2.6 | $30M | 57k | 522.18 | |
| Bilibili Spons Ads Rep Z (BILI) | 2.5 | $29M | 337k | 85.72 | |
| Servicenow (NOW) | 2.5 | $29M | 52k | 550.42 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $28M | 55k | 500.11 | |
| salesforce (CRM) | 2.2 | $25M | 113k | 222.52 | |
| 21Vianet Group Sponsored Ads A (VNET) | 1.9 | $22M | 636k | 34.69 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $19M | 89k | 216.23 | |
| Apple (AAPL) | 1.6 | $19M | 142k | 132.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 71k | 222.41 | |
| Nio Spon Ads (NIO) | 1.3 | $15M | 305k | 48.74 | |
| JD.com Cl A (JD) | 1.2 | $13M | 151k | 87.90 | |
| Tesla Motors (TSLA) | 0.8 | $9.1M | 13k | 705.64 | |
| BeiGene Sponsored Adr (BGNE) | 0.7 | $7.7M | 30k | 258.38 | |
| United States 12 Month Oil Fun Unit Ben Int (USL) | 0.6 | $6.5M | 380k | 17.19 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.5 | $5.3M | 30k | 178.34 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $5.2M | 85k | 61.53 | |
| XPeng Ads (XPEV) | 0.4 | $4.5M | 106k | 42.83 | |
| Sea Sponsored Ads (SE) | 0.4 | $4.5M | 23k | 199.02 | |
| iShares Gold Trust Etf | 0.3 | $3.6M | 201k | 18.13 | |
| Paypal Holdings (PYPL) | 0.3 | $3.0M | 13k | 234.16 | |
| Visa Com Cl A (V) | 0.3 | $3.0M | 14k | 218.66 | |
| Mastercard Cl A (MA) | 0.2 | $2.5M | 7.1k | 356.87 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 6.0k | 350.63 | |
| Aberdeen Standard Physical Gol Etf (SGOL) | 0.2 | $2.0M | 110k | 18.28 | |
| Nike CL B (NKE) | 0.2 | $1.9M | 13k | 141.46 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 4.2k | 437.83 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 12k | 152.26 | |
| Netflix (NFLX) | 0.1 | $1.7M | 3.2k | 540.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 4.6k | 376.69 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.6M | 18k | 86.89 | |
| Square Cl A (SQ) | 0.1 | $1.4M | 6.6k | 217.54 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $1.4M | 40k | 34.34 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $1.3M | 32k | 40.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 14k | 91.65 | |
| Vanguard S&P 500 ETF Etf Shs (VOO) | 0.1 | $1.1M | 3.3k | 343.52 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 10k | 107.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.2k | 465.78 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 1.2k | 818.03 | |
| Home Depot (HD) | 0.1 | $972k | 3.7k | 265.36 | |
| Lowe's Companies (LOW) | 0.1 | $959k | 6.0k | 160.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $956k | 3.7k | 261.20 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.1 | $930k | 15k | 62.00 | |
| Procter & Gamble Company (PG) | 0.1 | $874k | 6.3k | 139.13 | |
| United Parcel Service CL B (UPS) | 0.1 | $857k | 5.1k | 168.34 | |
| Lam Research Corporation (LRCX) | 0.1 | $854k | 1.8k | 472.08 | |
| Momo Adr | 0.1 | $843k | 60k | 13.95 | |
| Applied Materials (AMAT) | 0.1 | $781k | 9.1k | 86.28 | |
| iShares MSCI China ETF 0-5 Yr Tips Etf (MCHI) | 0.1 | $768k | 9.5k | 80.94 | |
| Align Technology (ALGN) | 0.1 | $762k | 1.4k | 533.99 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $750k | 2.0k | 375.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $745k | 1.5k | 499.33 | |
| Freeport-McMoRan CL B (FCX) | 0.1 | $701k | 27k | 26.01 | |
| Abbott Laboratories (ABT) | 0.1 | $688k | 6.3k | 109.35 | |
| Dada Nexus Ads (DADA) | 0.1 | $683k | 19k | 36.48 | |
| Charter Communications Cl A (CHTR) | 0.1 | $667k | 1.0k | 661.05 | |
| Merck & Co (MRK) | 0.1 | $667k | 8.2k | 81.76 | |
| Prologis (PLD) | 0.1 | $663k | 6.7k | 99.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $660k | 3.2k | 208.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $595k | 3.6k | 164.05 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $584k | 2.3k | 258.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $579k | 3.7k | 157.59 | |
| Amgen (AMGN) | 0.0 | $559k | 2.4k | 229.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $529k | 382.00 | 1384.82 | |
| Darling International (DAR) | 0.0 | $521k | 9.0k | 57.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $517k | 3.1k | 168.68 | |
| Trade Desk Inc/The Cl A (TTD) | 0.0 | $508k | 635.00 | 800.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $501k | 683.00 | 733.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $489k | 3.6k | 136.36 | |
| Docusign (DOCU) | 0.0 | $474k | 2.1k | 222.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $458k | 2.8k | 165.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $457k | 4.3k | 106.88 | |
| Deere & Company (DE) | 0.0 | $456k | 1.7k | 268.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $446k | 916.00 | 486.90 | |
| Lululemon Athletica (LULU) | 0.0 | $431k | 1.2k | 347.86 | |
| Autodesk (ADSK) | 0.0 | $430k | 1.4k | 305.18 | |
| Roku Com Cl A (ROKU) | 0.0 | $404k | 1.2k | 331.42 | |
| Msci (MSCI) | 0.0 | $403k | 903.00 | 446.29 | |
| Synopsys (SNPS) | 0.0 | $396k | 1.5k | 258.65 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $383k | 1.4k | 265.97 | |
| Lattice Semiconductor (LSCC) | 0.0 | $381k | 8.3k | 45.73 | |
| Pepsi (PEP) | 0.0 | $375k | 2.5k | 148.28 | |
| ResMed (RMD) | 0.0 | $368k | 1.7k | 212.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $363k | 2.3k | 157.21 | |
| ARK Innovation ETF Innovation Etf (ARKK) | 0.0 | $356k | 2.9k | 124.39 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $352k | 1.0k | 336.84 | |
| Okta Cl A (OKTA) | 0.0 | $343k | 1.4k | 254.07 | |
| Oracle Corporation (ORCL) | 0.0 | $337k | 5.2k | 64.58 | |
| SPDR Dow Jones Industrial Aver Ut Ser 1 (DIA) | 0.0 | $336k | 1.1k | 305.45 | |
| Coca-Cola Company (KO) | 0.0 | $331k | 6.0k | 54.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $319k | 1.1k | 282.80 | |
| Etsy (ETSY) | 0.0 | $318k | 1.8k | 177.36 | |
| MercadoLibre (MELI) | 0.0 | $318k | 190.00 | 1673.68 | |
| Digital Realty Trust (DLR) | 0.0 | $318k | 2.3k | 139.11 | |
| Artisan Partners Asset Managem Cl A (APAM) | 0.0 | $311k | 6.2k | 50.34 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $306k | 1.1k | 271.52 | |
| Walt Disney Company (DIS) | 0.0 | $301k | 1.7k | 181.00 | |
| Ansys (ANSS) | 0.0 | $300k | 825.00 | 363.64 | |
| Moderna (MRNA) | 0.0 | $300k | 2.9k | 104.31 | |
| Monster Beverage Corp (MNST) | 0.0 | $289k | 3.1k | 92.27 | |
| Humana (HUM) | 0.0 | $287k | 700.00 | 410.00 | |
| Intuit (INTU) | 0.0 | $283k | 747.00 | 378.85 | |
| Medical Properties Trust (MPW) | 0.0 | $277k | 13k | 21.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $273k | 7.2k | 37.67 | |
| Microchip Technology (MCHP) | 0.0 | $271k | 2.0k | 138.05 | |
| Cloudflare Cl A Com (NET) | 0.0 | $270k | 3.6k | 75.89 | |
| Stryker Corporation (SYK) | 0.0 | $269k | 1.1k | 244.99 | |
| Pinterest Cl A (PINS) | 0.0 | $263k | 4.0k | 65.73 | |
| Moody's Corporation (MCO) | 0.0 | $260k | 898.00 | 289.53 | |
| Teradyne (TER) | 0.0 | $260k | 2.2k | 119.71 | |
| RingCentral Cl A (RNG) | 0.0 | $259k | 685.00 | 378.10 | |
| SVB Financial (SIVBQ) | 0.0 | $255k | 660.00 | 386.36 | |
| Paycom Software (PAYC) | 0.0 | $253k | 560.00 | 451.79 | |
| Generac Holdings (GNRC) | 0.0 | $250k | 1.1k | 226.86 | |
| Qorvo (QRVO) | 0.0 | $246k | 1.5k | 166.22 | |
| Booking Holdings (BKNG) | 0.0 | $244k | 110.00 | 2218.18 | |
| Caterpillar (CAT) | 0.0 | $242k | 1.3k | 181.95 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $242k | 630.00 | 384.13 | |
| FedEx Corporation (FDX) | 0.0 | $242k | 934.00 | 259.10 | |
| Charles River Laboratories (CRL) | 0.0 | $241k | 965.00 | 249.74 | |
| Trupanion (TRUP) | 0.0 | $240k | 2.0k | 119.46 | |
| Ingersoll Rand SHS (IR) | 0.0 | $238k | 5.2k | 45.46 | |
| Twilio Cl A (TWLO) | 0.0 | $234k | 692.00 | 338.15 | |
| General Electric Company | 0.0 | $232k | 22k | 10.79 | |
| DaVita (DVA) | 0.0 | $231k | 2.0k | 117.32 | |
| Zendesk | 0.0 | $230k | 1.6k | 142.59 | |
| Automatic Data Processing (ADP) | 0.0 | $228k | 1.3k | 175.79 | |
| Mr Cooper Group (COOP) | 0.0 | $228k | 7.4k | 30.93 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $227k | 724.00 | 313.54 | |
| Plug Power Com New (PLUG) | 0.0 | $226k | 6.7k | 33.88 | |
| Dollar General (DG) | 0.0 | $226k | 1.1k | 210.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $226k | 199.00 | 1135.68 | |
| Vicor Corporation (VICR) | 0.0 | $223k | 2.4k | 92.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $215k | 1.1k | 199.63 | |
| Albemarle Corporation (ALB) | 0.0 | $215k | 1.5k | 146.86 | |
| Match Group (MTCH) | 0.0 | $215k | 1.4k | 151.09 | |
| Entegris (ENTG) | 0.0 | $212k | 2.2k | 95.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $210k | 3.1k | 68.49 | |
| Maxim Integrated Products | 0.0 | $210k | 2.4k | 88.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $209k | 887.00 | 235.63 | |
| Amphenol Corp Cl A (APH) | 0.0 | $209k | 1.6k | 130.54 | |
| Xilinx | 0.0 | $206k | 1.5k | 141.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $205k | 1.2k | 175.06 | |
| Rockwell Automation (ROK) | 0.0 | $202k | 806.00 | 250.62 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $201k | 1.9k | 106.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $196k | 1.7k | 116.88 | |
| Dell Technologies CL C (DELL) | 0.0 | $194k | 2.7k | 72.96 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $194k | 1.8k | 108.99 | |
| Shopify Cl A (SHOP) | 0.0 | $194k | 172.00 | 1127.91 | |
| McKesson Corporation (MCK) | 0.0 | $193k | 1.1k | 173.72 | |
| PerkinElmer (RVTY) | 0.0 | $185k | 1.3k | 142.97 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $184k | 873.00 | 210.77 | |
| Vereit | 0.0 | $184k | 4.9k | 37.74 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $181k | 7.7k | 23.47 | |
| Mid-America Apartment (MAA) | 0.0 | $181k | 1.4k | 126.48 | |
| National Storage Affiliates Tr Com Shs Ben In (NSA) | 0.0 | $181k | 5.0k | 35.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $181k | 4.3k | 42.25 | |
| Industrial Logistics Propertie Com Shs Ben Int (ILPT) | 0.0 | $180k | 7.7k | 23.29 | |
| SYSCO Corporation (SYY) | 0.0 | $178k | 2.4k | 74.26 | |
| Avantor (AVTR) | 0.0 | $178k | 6.3k | 28.08 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $174k | 841.00 | 206.90 | |
| Apple Hospitality REIT Com New (APLE) | 0.0 | $173k | 13k | 12.87 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $171k | 1.1k | 151.60 | |
| Pennymac Financial Services (PFSI) | 0.0 | $169k | 2.6k | 65.45 | |
| Topbuild (BLD) | 0.0 | $168k | 918.00 | 183.01 | |
| Brookfield Property REIT Cl A | 0.0 | $166k | 11k | 14.92 | |
| Ameriprise Financial (AMP) | 0.0 | $164k | 845.00 | 194.08 | |
| Inphi Corporation | 0.0 | $162k | 1.0k | 159.61 | |
| Camden Property Trust Int (CPT) | 0.0 | $161k | 1.6k | 99.75 | |
| Molina Healthcare (MOH) | 0.0 | $161k | 760.00 | 211.84 | |
| Uber Technologies (UBER) | 0.0 | $160k | 3.1k | 50.94 | |
| Peak (DOC) | 0.0 | $159k | 5.3k | 30.17 | |
| Lennar Corp Cl A (LEN) | 0.0 | $159k | 2.1k | 75.82 | |
| Independence Realty Trust Independence Rlty Tr Inc (IRT) | 0.0 | $157k | 12k | 13.38 | |
| Simon Property (SPG) | 0.0 | $157k | 1.8k | 85.28 | |
| Epam Systems (EPAM) | 0.0 | $156k | 437.00 | 356.98 | |
| Cintas Corporation (CTAS) | 0.0 | $155k | 439.00 | 353.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $151k | 314.00 | 480.89 | |
| United Rentals (URI) | 0.0 | $151k | 653.00 | 231.24 | |
| Fortune Brands (FBIN) | 0.0 | $149k | 1.7k | 85.24 | |
| Floor & Decor Holdings Cl A (FND) | 0.0 | $149k | 1.6k | 92.60 | |
| MKS Instruments (MKSI) | 0.0 | $148k | 985.00 | 150.25 | |
| RPM International (RPM) | 0.0 | $147k | 1.6k | 90.24 | |
| Pulte (PHM) | 0.0 | $146k | 3.4k | 43.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $144k | 1.1k | 126.98 | |
| Trex Company (TREX) | 0.0 | $143k | 1.7k | 83.14 | |
| Franklin Street Properties (FSP) | 0.0 | $142k | 33k | 4.37 | |
| Howmet Aerospace (HWM) | 0.0 | $142k | 5.0k | 28.51 | |
| Micron Technology (MU) | 0.0 | $141k | 1.9k | 75.08 | |
| PPG Industries (PPG) | 0.0 | $140k | 974.00 | 143.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $140k | 395.00 | 354.43 | |
| Jack in the Box (JACK) | 0.0 | $138k | 1.5k | 92.25 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $137k | 1.6k | 83.49 | |
| Five9 (FIVN) | 0.0 | $137k | 791.00 | 173.20 | |
| Hubspot (HUBS) | 0.0 | $137k | 347.00 | 394.81 | |
| Inspire Med Sys (INSP) | 0.0 | $137k | 733.00 | 186.90 | |
| Easterly Government Properti reit (DEA) | 0.0 | $135k | 6.0k | 22.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $133k | 261.00 | 509.58 | |
| Invesco DB Commodity Index Tra Unit (DBC) | 0.0 | $132k | 9.0k | 14.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $132k | 2.1k | 64.23 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $129k | 4.3k | 30.00 | |
| Rh (RH) | 0.0 | $127k | 285.00 | 445.61 | |
| Realty Income (O) | 0.0 | $127k | 2.1k | 61.92 | |
| CoStar (CSGP) | 0.0 | $126k | 137.00 | 919.71 | |
| StoneCo Com Cl A (STNE) | 0.0 | $124k | 1.5k | 83.73 | |
| National Retail Properties (NNN) | 0.0 | $123k | 3.0k | 40.73 | |
| Centerspace (CSR) | 0.0 | $123k | 1.8k | 70.25 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $122k | 888.00 | 137.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $121k | 766.00 | 157.96 | |
| L Brands | 0.0 | $121k | 3.3k | 36.92 | |
| Discover Financial Services (DFS) | 0.0 | $118k | 1.3k | 90.21 | |
| Teleflex Incorporated (TFX) | 0.0 | $117k | 286.00 | 409.09 | |
| Nevro (NVRO) | 0.0 | $117k | 680.00 | 172.06 | |
| 0.0 | $117k | 2.2k | 54.02 | ||
| Stanley Black & Decker (SWK) | 0.0 | $116k | 651.00 | 178.19 | |
| Capital One Financial (COF) | 0.0 | $115k | 1.2k | 98.04 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $115k | 560.00 | 205.36 | |
| Novanta (NOVT) | 0.0 | $113k | 958.00 | 117.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $113k | 1.8k | 61.88 | |
| M/a (MTSI) | 0.0 | $113k | 2.1k | 54.77 | |
| Lithia Motors Cl A (LAD) | 0.0 | $113k | 389.00 | 290.49 | |
| Cognex Corporation (CGNX) | 0.0 | $111k | 1.4k | 80.09 | |
| Metropcs Communications (TMUS) | 0.0 | $111k | 827.00 | 134.22 | |
| Mohawk Industries (MHK) | 0.0 | $111k | 793.00 | 139.97 | |
| Teladoc (TDOC) | 0.0 | $111k | 560.00 | 198.21 | |
| Paychex (PAYX) | 0.0 | $111k | 1.2k | 92.50 | |
| Public Storage (PSA) | 0.0 | $111k | 481.00 | 230.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $110k | 564.00 | 195.04 | |
| Ross Stores (ROST) | 0.0 | $109k | 893.00 | 122.06 | |
| Trane Technologies SHS (TT) | 0.0 | $109k | 756.00 | 144.18 | |
| Illinois Tool Works (ITW) | 0.0 | $109k | 539.00 | 202.23 | |
| American Finance Trust Com Class A | 0.0 | $109k | 15k | 7.41 | |
| Hca Holdings (HCA) | 0.0 | $108k | 659.00 | 163.88 | |
| Tyler Technologies (TYL) | 0.0 | $108k | 249.00 | 433.73 | |
| Getty Realty (GTY) | 0.0 | $107k | 3.9k | 27.43 | |
| Altice Usa Cl A (ATUS) | 0.0 | $107k | 2.9k | 37.54 | |
| T. Rowe Price (TROW) | 0.0 | $107k | 707.00 | 151.34 | |
| Crocs (CROX) | 0.0 | $104k | 1.7k | 62.16 | |
| Equifax (EFX) | 0.0 | $104k | 543.00 | 191.53 | |
| Iac Interactive Ord | 0.0 | $103k | 546.00 | 188.64 | |
| MongoDB Cl A (MDB) | 0.0 | $103k | 289.00 | 356.40 | |
| Morningstar (MORN) | 0.0 | $102k | 442.00 | 230.77 | |
| Goldman Sachs (GS) | 0.0 | $101k | 385.00 | 262.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $101k | 569.00 | 177.50 | |
| Encompass Health Corp (EHC) | 0.0 | $100k | 1.2k | 82.17 | |
| Activision Blizzard | 0.0 | $100k | 1.1k | 92.76 | |
| Medtronic SHS (MDT) | 0.0 | $99k | 850.00 | 116.47 | |
| Wayfair Cl A (W) | 0.0 | $98k | 435.00 | 225.29 | |
| Tapestry (TPR) | 0.0 | $98k | 3.2k | 30.84 | |
| Anthem (ELV) | 0.0 | $97k | 303.00 | 320.13 | |
| Monolithic Power Systems (MPWR) | 0.0 | $96k | 263.00 | 365.02 | |
| Change Healthcare | 0.0 | $96k | 5.2k | 18.55 | |
| Celanese Corporation (CE) | 0.0 | $94k | 724.00 | 129.83 | |
| Masimo Corporation (MASI) | 0.0 | $94k | 353.00 | 266.29 | |
| Honeywell International (HON) | 0.0 | $94k | 442.00 | 212.67 | |
| Seagen | 0.0 | $94k | 542.00 | 173.43 | |
| ARK Fintech Innovation ETF Fintech Innova (ARKF) | 0.0 | $93k | 1.9k | 49.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $93k | 1.1k | 81.87 | |
| Builders FirstSource (BLDR) | 0.0 | $93k | 2.3k | 40.38 | |
| Commscope Hldg (COMM) | 0.0 | $93k | 7.0k | 13.35 | |
| Danaher Corporation (DHR) | 0.0 | $92k | 418.00 | 220.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $92k | 798.00 | 115.29 | |
| Chewy Cl A (CHWY) | 0.0 | $91k | 1.0k | 89.74 | |
| TJX Companies (TJX) | 0.0 | $91k | 1.3k | 67.86 | |
| Crown Holdings (CCK) | 0.0 | $91k | 917.00 | 99.24 | |
| Hp (HPQ) | 0.0 | $90k | 3.7k | 24.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $90k | 626.00 | 143.77 | |
| ARK Next Generation Internet E Next Gnrtn Inter (ARKW) | 0.0 | $90k | 618.00 | 145.63 | |
| Coupa Software | 0.0 | $90k | 268.00 | 335.82 | |
| Cooper Cos Inc/The Com New | 0.0 | $90k | 248.00 | 362.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $90k | 762.00 | 118.11 | |
| Clorox Company (CLX) | 0.0 | $89k | 441.00 | 201.81 | |
| BlackRock (BLK) | 0.0 | $88k | 123.00 | 715.45 | |
| Vici Pptys (VICI) | 0.0 | $88k | 3.5k | 25.45 | |
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.0 | $86k | 5.3k | 16.21 | |
| S&p Global (SPGI) | 0.0 | $85k | 259.00 | 328.19 | |
| AvalonBay Communities (AVB) | 0.0 | $84k | 529.00 | 158.79 | |
| Blackline (BL) | 0.0 | $84k | 631.00 | 133.12 | |
| IHS Markit SHS | 0.0 | $84k | 946.00 | 88.79 | |
| Proto Labs (PRLB) | 0.0 | $84k | 554.00 | 151.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $83k | 1.6k | 51.91 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $82k | 3.2k | 25.78 | |
| ON Semiconductor (ON) | 0.0 | $82k | 2.5k | 32.42 | |
| Life Storage Inc reit | 0.0 | $82k | 1.0k | 78.69 | |
| AutoNation (AN) | 0.0 | $81k | 1.2k | 69.53 | |
| Virtu Financial Cl A (VIRT) | 0.0 | $80k | 3.2k | 24.97 | |
| Freshpet (FRPT) | 0.0 | $80k | 570.00 | 140.35 | |
| Dick's Sporting Goods (DKS) | 0.0 | $79k | 1.4k | 56.19 | |
| Hologic (HOLX) | 0.0 | $79k | 1.1k | 72.15 | |
| Siteone Landscape Supply (SITE) | 0.0 | $78k | 498.00 | 156.63 | |
| Bank of America Corporation (BAC) | 0.0 | $77k | 2.6k | 30.09 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $77k | 390.00 | 197.44 | |
| Five Below (FIVE) | 0.0 | $77k | 443.00 | 173.81 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $77k | 1.7k | 45.56 | |
| Agree Realty Corporation (ADC) | 0.0 | $77k | 1.2k | 65.98 | |
| Altra Holdings | 0.0 | $76k | 1.4k | 55.31 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $76k | 330.00 | 230.30 | |
| Dex (DXCM) | 0.0 | $73k | 199.00 | 366.83 | |
| Universal Display Corporation (OLED) | 0.0 | $73k | 321.00 | 227.41 | |
| Fortinet (FTNT) | 0.0 | $72k | 490.00 | 146.94 | |
| Repligen Corporation (RGEN) | 0.0 | $72k | 380.00 | 189.47 | |
| Renewable Energy Group Com New | 0.0 | $72k | 1.0k | 70.73 | |
| Toro Company (TTC) | 0.0 | $72k | 767.00 | 93.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $71k | 833.00 | 85.23 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $71k | 250.00 | 284.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $71k | 753.00 | 94.29 | |
| Halozyme Therapeutics (HALO) | 0.0 | $71k | 1.7k | 42.34 | |
| Invitae (NVTAQ) | 0.0 | $71k | 1.7k | 41.23 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $69k | 539.00 | 128.01 | |
| Nucor Corporation (NUE) | 0.0 | $68k | 1.3k | 52.75 | |
| Ally Financial (ALLY) | 0.0 | $68k | 1.9k | 35.64 | |
| Quanta Services (PWR) | 0.0 | $67k | 935.00 | 71.66 | |
| Amcor Ord (AMCR) | 0.0 | $66k | 5.7k | 11.63 | |
| Cheniere Energy Com New (LNG) | 0.0 | $66k | 1.1k | 59.25 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $65k | 2.0k | 32.81 | |
| Williams-Sonoma (WSM) | 0.0 | $65k | 648.00 | 100.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $63k | 1.1k | 58.55 | |
| Iqvia Holdings (IQV) | 0.0 | $62k | 350.00 | 177.14 | |
| Brink's Company (BCO) | 0.0 | $62k | 874.00 | 70.94 | |
| Digital Turbine Com New (APPS) | 0.0 | $62k | 1.1k | 56.36 | |
| Jabil Circuit (JBL) | 0.0 | $61k | 1.4k | 42.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $60k | 395.00 | 151.90 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $59k | 3.1k | 19.27 | |
| Avalara | 0.0 | $59k | 360.00 | 163.89 | |
| Catalent (CTLT) | 0.0 | $58k | 558.00 | 103.94 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $58k | 110.00 | 527.27 | |
| Churchill Downs (CHDN) | 0.0 | $58k | 299.00 | 193.98 | |
| Kansas City Southern Com New | 0.0 | $57k | 282.00 | 202.13 | |
| Iaa | 0.0 | $56k | 872.00 | 64.22 | |
| Kkr & Co (KKR) | 0.0 | $56k | 1.4k | 39.83 | |
| American Eagle Outfitters (AEO) | 0.0 | $55k | 2.8k | 19.83 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $55k | 478.00 | 115.06 | |
| Udr (UDR) | 0.0 | $55k | 1.5k | 37.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $55k | 416.00 | 132.21 | |
| Waters Corporation (WAT) | 0.0 | $54k | 219.00 | 246.58 | |
| Callaway Golf Company (MODG) | 0.0 | $54k | 2.3k | 23.76 | |
| NetApp (NTAP) | 0.0 | $53k | 801.00 | 66.17 | |
| Edwards Lifesciences (EW) | 0.0 | $53k | 587.00 | 90.29 | |
| Emerson Electric (EMR) | 0.0 | $53k | 661.00 | 80.18 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $52k | 2.8k | 18.49 | |
| Boeing Company (BA) | 0.0 | $52k | 243.00 | 213.99 | |
| Manhattan Associates (MANH) | 0.0 | $52k | 495.00 | 105.05 | |
| Cerence (CRNC) | 0.0 | $52k | 526.00 | 98.86 | |
| Tetra Tech (TTEK) | 0.0 | $52k | 452.00 | 115.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $52k | 1.1k | 45.77 | |
| Qiagen Nv Shs New | 0.0 | $51k | 976.00 | 52.25 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $51k | 534.00 | 95.51 | |
| Innovative Industria A (IIPR) | 0.0 | $50k | 274.00 | 182.48 | |
| American Express Company (AXP) | 0.0 | $50k | 417.00 | 119.90 | |
| Cigna Corp (CI) | 0.0 | $50k | 241.00 | 207.47 | |
| Boston Properties (BXP) | 0.0 | $49k | 524.00 | 93.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $49k | 403.00 | 121.59 | |
| 3M Company (MMM) | 0.0 | $49k | 281.00 | 174.38 | |
| Primerica (PRI) | 0.0 | $49k | 370.00 | 132.43 | |
| D.R. Horton (DHI) | 0.0 | $49k | 712.00 | 68.82 | |
| Omega Healthcare Investors (OHI) | 0.0 | $48k | 1.3k | 35.96 | |
| Copart (CPRT) | 0.0 | $48k | 385.00 | 124.68 | |
| CoreLogic | 0.0 | $48k | 623.00 | 77.05 | |
| SYNNEX Corporation (SNX) | 0.0 | $47k | 584.00 | 80.48 | |
| Carvana Cl A (CVNA) | 0.0 | $47k | 200.00 | 235.00 | |
| Sun Communities (SUI) | 0.0 | $47k | 315.00 | 149.21 | |
| Kohl's Corporation (KSS) | 0.0 | $47k | 1.2k | 39.90 | |
| Pfizer (PFE) | 0.0 | $46k | 1.3k | 36.65 | |
| MarketAxess Holdings (MKTX) | 0.0 | $46k | 81.00 | 567.90 | |
| M.D.C. Holdings (MDC) | 0.0 | $45k | 944.00 | 47.67 | |
| Target Corporation (TGT) | 0.0 | $45k | 259.00 | 173.75 | |
| Live Nation Entertainment (LYV) | 0.0 | $45k | 614.00 | 73.29 | |
| Rollins (ROL) | 0.0 | $45k | 1.2k | 38.46 | |
| Brixmor Prty (BRX) | 0.0 | $44k | 2.7k | 16.25 | |
| NVR (NVR) | 0.0 | $44k | 11.00 | 4000.00 | |
| Wp Carey (WPC) | 0.0 | $43k | 621.00 | 69.24 | |
| Caesars Entertainment (CZR) | 0.0 | $43k | 585.00 | 73.50 | |
| News Corp CL B (NWS) | 0.0 | $43k | 2.4k | 17.77 | |
| Norfolk Southern (NSC) | 0.0 | $43k | 184.00 | 233.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 368.00 | 116.85 | |
| Covetrus | 0.0 | $42k | 1.5k | 28.24 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $42k | 357.00 | 117.65 | |
| Alexion Pharmaceuticals | 0.0 | $42k | 270.00 | 155.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $42k | 600.00 | 70.00 | |
| Best Buy (BBY) | 0.0 | $42k | 428.00 | 98.13 | |
| SLM Corporation (SLM) | 0.0 | $41k | 3.4k | 12.20 | |
| QTS Realty Trust Com Cl A | 0.0 | $41k | 667.00 | 61.47 | |
| Packaging Corporation of America (PKG) | 0.0 | $41k | 300.00 | 136.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $41k | 184.00 | 222.83 | |
| Palo Alto Networks (PANW) | 0.0 | $41k | 118.00 | 347.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $40k | 147.00 | 272.11 | |
| Keysight Technologies (KEYS) | 0.0 | $40k | 305.00 | 131.15 | |
| Mattel (MAT) | 0.0 | $40k | 2.3k | 17.13 | |
| Natera (NTRA) | 0.0 | $39k | 394.00 | 98.98 | |
| LPL Financial Holdings Lpl Finl Hldgs Inc (LPLA) | 0.0 | $38k | 371.00 | 102.43 | |
| Cirrus Logic Cirrus Logic Inc (CRUS) | 0.0 | $38k | 468.00 | 81.20 | |
| Paccar (PCAR) | 0.0 | $38k | 449.00 | 84.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $38k | 384.00 | 98.96 | |
| Ball Corporation (BALL) | 0.0 | $37k | 406.00 | 91.13 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $37k | 520.00 | 71.15 | |
| Rexnord | 0.0 | $37k | 937.00 | 39.49 | |
| Under Armour Cl A (UA) | 0.0 | $36k | 2.4k | 14.85 | |
| Tempur-Pedic International (TPX) | 0.0 | $36k | 1.4k | 26.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $36k | 1.7k | 20.75 | |
| KB Home (KBH) | 0.0 | $36k | 1.1k | 33.12 | |
| Brown-Forman Corp CL B (BF.B) | 0.0 | $36k | 462.00 | 77.92 | |
| Martin Marietta Materials (MLM) | 0.0 | $36k | 129.00 | 279.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $36k | 722.00 | 49.86 | |
| Q2 Holdings (QTWO) | 0.0 | $36k | 290.00 | 124.14 | |
| Unum (UNM) | 0.0 | $36k | 1.6k | 22.47 | |
| Envista Hldgs Corp (NVST) | 0.0 | $36k | 1.1k | 32.85 | |
| Macy's (M) | 0.0 | $36k | 3.2k | 11.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 671.00 | 52.16 | |
| Las Vegas Sands (LVS) | 0.0 | $35k | 591.00 | 59.22 | |
| Cardinal Health (CAH) | 0.0 | $35k | 659.00 | 53.11 | |
| Aptiv SHS (APTV) | 0.0 | $35k | 272.00 | 128.68 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $35k | 329.00 | 106.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $35k | 57.00 | 614.04 | |
| Applied Industrial Technologies (AIT) | 0.0 | $35k | 449.00 | 77.95 | |
| Erie Indty Cl A (ERIE) | 0.0 | $35k | 145.00 | 241.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $35k | 122.00 | 286.89 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $35k | 2.0k | 17.37 | |
| Bmc Stk Hldgs | 0.0 | $34k | 634.00 | 53.63 | |
| Berry Plastics (BERY) | 0.0 | $34k | 614.00 | 55.37 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $34k | 856.00 | 39.72 | |
| CIT Group Com New | 0.0 | $34k | 971.00 | 35.02 | |
| FMC Corp Com New (FMC) | 0.0 | $33k | 293.00 | 112.63 | |
| W.W. Grainger (GWW) | 0.0 | $33k | 83.00 | 397.59 | |
| Synchrony Financial (SYF) | 0.0 | $33k | 951.00 | 34.70 | |
| US Bancorp Com New (USB) | 0.0 | $33k | 727.00 | 45.39 | |
| Invitation Homes (INVH) | 0.0 | $33k | 1.1k | 29.18 | |
| W.R. Grace & Co. | 0.0 | $33k | 606.00 | 54.46 | |
| Westrock (WRK) | 0.0 | $32k | 758.00 | 42.22 | |
| Essent (ESNT) | 0.0 | $32k | 760.00 | 42.11 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $32k | 565.00 | 56.64 | |
| Saia (SAIA) | 0.0 | $32k | 181.00 | 176.80 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $31k | 626.00 | 49.52 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $31k | 325.00 | 95.38 | |
| Waste Management (WM) | 0.0 | $31k | 271.00 | 114.39 | |
| Helen Of Troy (HELE) | 0.0 | $30k | 138.00 | 217.39 | |
| Medpace Hldgs (MEDP) | 0.0 | $30k | 220.00 | 136.36 | |
| Linde SHS | 0.0 | $29k | 113.00 | 256.64 | |
| LHC | 0.0 | $29k | 136.00 | 213.24 | |
| Laboratory Corp of America Hol Com New (LH) | 0.0 | $29k | 143.00 | 202.80 | |
| Aon Shs Cl A (AON) | 0.0 | $29k | 138.00 | 210.14 | |
| Sage Therapeutics (SAGE) | 0.0 | $29k | 340.00 | 85.29 | |
| Healthcare Realty Trust Incorporated | 0.0 | $29k | 995.00 | 29.15 | |
| Global Net Lease Com New (GNL) | 0.0 | $29k | 1.7k | 16.89 | |
| Amedisys (AMED) | 0.0 | $28k | 98.00 | 285.71 | |
| Kinsale Cap Group (KNSL) | 0.0 | $27k | 138.00 | 195.65 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $27k | 284.00 | 95.07 | |
| Solaredge Technologies (SEDG) | 0.0 | $26k | 84.00 | 309.52 | |
| Brown & Brown (BRO) | 0.0 | $25k | 547.00 | 45.70 | |
| Cable One (CABO) | 0.0 | $24k | 11.00 | 2181.82 | |
| Onemain Holdings (OMF) | 0.0 | $24k | 511.00 | 46.97 | |
| Ventas (VTR) | 0.0 | $24k | 493.00 | 48.68 | |
| Encana Corporation (OVV) | 0.0 | $24k | 1.7k | 13.99 | |
| Physicians Realty Trust | 0.0 | $24k | 1.4k | 17.28 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $24k | 2.2k | 10.83 | |
| Dover Corporation (DOV) | 0.0 | $23k | 188.00 | 122.34 | |
| Republic Services (RSG) | 0.0 | $23k | 242.00 | 95.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $22k | 13.00 | 1692.31 | |
| Ptc (PTC) | 0.0 | $22k | 185.00 | 118.92 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $21k | 370.00 | 56.76 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 597.00 | 35.18 | |
| Datadog Cl A Com (DDOG) | 0.0 | $21k | 222.00 | 94.59 | |
| Comfort Systems USA (FIX) | 0.0 | $21k | 417.00 | 50.36 | |
| Simpson Manufacturing (SSD) | 0.0 | $21k | 232.00 | 90.52 | |
| Safehold | 0.0 | $20k | 276.00 | 72.46 | |
| Hannon Armstrong (HASI) | 0.0 | $20k | 317.00 | 63.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 148.00 | 135.14 | |
| Systemax | 0.0 | $20k | 570.00 | 35.09 | |
| Cleveland-cliffs (CLF) | 0.0 | $19k | 1.3k | 14.26 | |
| Alcoa (AA) | 0.0 | $19k | 849.00 | 22.38 | |
| Gartner (IT) | 0.0 | $19k | 120.00 | 158.33 | |
| Athene Holding Cl A | 0.0 | $19k | 463.00 | 41.04 | |
| Ameresco Cl A (AMRC) | 0.0 | $19k | 374.00 | 50.80 | |
| Capri Holdings SHS (CPRI) | 0.0 | $19k | 460.00 | 41.30 | |
| NRG Energy Com New (NRG) | 0.0 | $18k | 484.00 | 37.19 | |
| AECOM Technology Corporation (ACM) | 0.0 | $18k | 363.00 | 49.59 | |
| Carlyle Group (CG) | 0.0 | $18k | 583.00 | 30.87 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $18k | 260.00 | 69.23 | |
| Avnet (AVT) | 0.0 | $18k | 536.00 | 33.58 | |
| Expedia Group Com New (EXPE) | 0.0 | $18k | 137.00 | 131.39 | |
| First Solar (FSLR) | 0.0 | $18k | 187.00 | 96.26 | |
| Arista Networks (ANET) | 0.0 | $18k | 65.00 | 276.92 | |
| Wright Express (WEX) | 0.0 | $18k | 93.00 | 193.55 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 0.0 | $18k | 58.00 | 310.34 | |
| Omnicell (OMCL) | 0.0 | $18k | 156.00 | 115.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $18k | 121.00 | 148.76 | |
| Signature Bank (SBNY) | 0.0 | $18k | 140.00 | 128.57 | |
| Western Union Company (WU) | 0.0 | $18k | 829.00 | 21.71 | |
| Penn National Gaming (PENN) | 0.0 | $18k | 213.00 | 84.51 | |
| Performance Food (PFGC) | 0.0 | $18k | 386.00 | 46.63 | |
| Nordstrom (JWN) | 0.0 | $18k | 594.00 | 30.30 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $18k | 521.00 | 34.55 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $17k | 2.7k | 6.34 | |
| Alaska Air (ALK) | 0.0 | $17k | 338.00 | 50.30 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 376.00 | 45.21 | |
| Ii-vi | 0.0 | $17k | 232.00 | 73.28 | |
| Mirati Therapeutics | 0.0 | $17k | 79.00 | 215.19 | |
| Diamondback Energy (FANG) | 0.0 | $17k | 364.00 | 46.70 | |
| Upwork (UPWK) | 0.0 | $17k | 519.00 | 32.76 | |
| Trinet (TNET) | 0.0 | $17k | 216.00 | 78.70 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $17k | 24.00 | 708.33 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $17k | 394.00 | 43.15 | |
| Citigroup (C) | 0.0 | $17k | 289.00 | 58.82 | |
| Discovery Com Ser C | 0.0 | $17k | 676.00 | 25.15 | |
| Sabre (SABR) | 0.0 | $17k | 1.5k | 11.52 | |
| Mosaic (MOS) | 0.0 | $16k | 734.00 | 21.80 | |
| Adient Ord Shs (ADNT) | 0.0 | $16k | 461.00 | 34.71 | |
| Hess (HES) | 0.0 | $16k | 307.00 | 52.12 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 196.00 | 81.63 | |
| Teradata Corporation (TDC) | 0.0 | $16k | 713.00 | 22.44 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 189.00 | 84.66 | |
| Mercury Computer Systems (MRCY) | 0.0 | $16k | 185.00 | 86.49 | |
| Illumina (ILMN) | 0.0 | $16k | 45.00 | 355.56 | |
| Ubiquiti (UI) | 0.0 | $16k | 60.00 | 266.67 | |
| Workday Cl A (WDAY) | 0.0 | $16k | 68.00 | 235.29 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $16k | 144.00 | 111.11 | |
| Landstar System (LSTR) | 0.0 | $16k | 122.00 | 131.15 | |
| Phillips 66 (PSX) | 0.0 | $16k | 241.00 | 66.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 392.00 | 40.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 396.00 | 40.40 | |
| Seabridge Gold (SA) | 0.0 | $16k | 801.00 | 19.98 | |
| Oak Street Health | 0.0 | $15k | 257.00 | 58.37 | |
| Huntsman Corporation (HUN) | 0.0 | $15k | 621.00 | 24.15 | |
| Patterson Companies (PDCO) | 0.0 | $15k | 523.00 | 28.68 | |
| GoDaddy Cl A (GDDY) | 0.0 | $15k | 182.00 | 82.42 | |
| Nutanix Cl A (NTNX) | 0.0 | $15k | 486.00 | 30.86 | |
| Fate Therapeutics (FATE) | 0.0 | $15k | 173.00 | 86.71 | |
| Hldgs (UAL) | 0.0 | $15k | 369.00 | 40.65 | |
| Snowflake Cl A (SNOW) | 0.0 | $15k | 56.00 | 267.86 | |
| Medallia | 0.0 | $15k | 479.00 | 31.32 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 2.4k | 6.32 | |
| Redfin Corp (RDFN) | 0.0 | $14k | 207.00 | 67.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 106.00 | 132.08 | |
| Extra Space Storage (EXR) | 0.0 | $14k | 127.00 | 110.24 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $14k | 96.00 | 145.83 | |
| Fastly Cl A (FSLY) | 0.0 | $14k | 161.00 | 86.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 98.00 | 142.86 | |
| Cooper Tire & Rubber Company | 0.0 | $14k | 356.00 | 39.33 | |
| AES Corporation (AES) | 0.0 | $14k | 603.00 | 23.22 | |
| Dynatrace Com New (DT) | 0.0 | $13k | 305.00 | 42.62 | |
| Globus Medical Cl A (GMED) | 0.0 | $13k | 209.00 | 62.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 225.00 | 57.78 | |
| Maxar Technologies | 0.0 | $13k | 359.00 | 36.21 | |
| Varonis Sys (VRNS) | 0.0 | $12k | 78.00 | 153.85 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $12k | 128.00 | 93.75 | |
| Big Lots (BIG) | 0.0 | $12k | 290.00 | 41.38 | |
| Black Knight | 0.0 | $12k | 144.00 | 83.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 526.00 | 20.91 | |
| eBay (EBAY) | 0.0 | $10k | 201.00 | 49.75 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Coty Com Cl A (COTY) | 0.0 | $8.0k | 1.2k | 6.88 | |
| CryoPort Com Par $0.001 (CYRX) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Pure Storage Cl A (PSTG) | 0.0 | $8.0k | 372.00 | 21.51 | |
| Zynga Cl A | 0.0 | $8.0k | 881.00 | 9.08 | |
| Pagerduty (PD) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 267.00 | 29.96 | |
| McDonald's Corporation (MCD) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Concentrix Corp (CNXC) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Barclays Bank TRM | 0.0 | $3.0k | 200.00 | 15.00 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Box Cl A (BOX) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Gap (GPS) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Verisign (VRSN) | 0.0 | $0 | 2.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 2.00 | 0.00 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.0 | $0 | 0 | 0.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $0 | 1.00 | 0.00 |
