Harvest Fund Management as of Sept. 30, 2020
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 525 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Techn Spon Adr | 24.0 | $289M | 1.9M | 151.78 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 9.7 | $117M | 404k | 288.27 | |
| NetEase Sponsored Adr (NTES) | 6.9 | $83M | 913k | 90.62 | |
| TAL Education Group Sponsored Ads (TAL) | 6.1 | $74M | 967k | 76.43 | |
| Huazhu Group Sponsored Ads (HTHT) | 6.1 | $74M | 1.6M | 45.67 | |
| Amazon (AMZN) | 3.0 | $36M | 11k | 3199.17 | |
| United States Oil Fund Units (USO) | 2.8 | $34M | 1.2M | 27.93 | |
| United States Brent Oil Fund L Unit (BNO) | 2.8 | $34M | 3.3M | 10.49 | |
| NVIDIA Corporation (NVDA) | 2.7 | $33M | 61k | 545.69 | |
| Facebook Cl A (META) | 2.5 | $30M | 114k | 264.65 | |
| salesforce (CRM) | 2.4 | $29M | 115k | 251.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $28M | 19k | 1482.82 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $28M | 57k | 486.46 | |
| Servicenow (NOW) | 2.2 | $26M | 52k | 501.79 | |
| JD.com Cl A (JD) | 2.1 | $25M | 328k | 76.40 | |
| Apple (AAPL) | 1.5 | $18M | 155k | 116.50 | |
| 21Vianet Group Sponsored Ads A (VNET) | 1.4 | $17M | 753k | 22.37 | |
| JinkoSolar Holding Sponsored Adr (JKS) | 1.4 | $17M | 343k | 48.32 | |
| Microsoft Corporation (MSFT) | 1.3 | $16M | 76k | 210.38 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.3 | $16M | 350k | 45.10 | |
| Hollysys Automation Technologi SHS (HOLI) | 1.0 | $13M | 1.1M | 11.53 | |
| BeiGene Sponsored Adr (BGNE) | 0.7 | $8.8M | 29k | 306.03 | |
| Pinduoduo Sponsored Ads (PDD) | 0.7 | $8.3M | 115k | 72.07 | |
| Melco Resorts & Entertainment Adr (MLCO) | 0.6 | $6.9M | 427k | 16.13 | |
| Trip.com Group Ads (TCOM) | 0.6 | $6.8M | 217k | 31.24 | |
| United States 12 Month Oil Fun Unit Ben Int (USL) | 0.5 | $6.6M | 446k | 14.85 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $5.7M | 383k | 14.98 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.5 | $5.5M | 31k | 179.41 | |
| Tesla Motors (TSLA) | 0.4 | $5.3M | 13k | 425.65 | |
| Nio Spon Ads (NIO) | 0.4 | $4.6M | 215k | 21.59 | |
| iShares Gold Trust Etf | 0.3 | $4.2M | 229k | 18.24 | |
| Sea Sponsored Ads (SE) | 0.3 | $4.0M | 25k | 157.57 | |
| Visa Com Cl A (V) | 0.2 | $2.7M | 13k | 203.47 | |
| Mastercard Cl A (MA) | 0.2 | $2.7M | 7.9k | 343.19 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 11k | 196.82 | |
| Netflix (NFLX) | 0.2 | $2.2M | 4.3k | 520.61 | |
| Aberdeen Standard Physical Gol Etf (SGOL) | 0.2 | $2.1M | 113k | 18.38 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 5.8k | 318.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 5.1k | 358.53 | |
| Nike CL B (NKE) | 0.1 | $1.8M | 14k | 127.87 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 4.3k | 365.91 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 12k | 120.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 16k | 86.11 | |
| Square Cl A (SQ) | 0.1 | $1.4M | 7.6k | 180.82 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 7.9k | 168.51 | |
| iShares MSCI All Country Asia Etf (AAXJ) | 0.1 | $1.2M | 16k | 78.00 | |
| Home Depot (HD) | 0.1 | $1.2M | 4.4k | 281.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.7k | 450.31 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $1.2M | 2.4k | 485.29 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.1k | 255.83 | |
| iShares MSCI China ETF 0-5 Yr Tips Etf (MCHI) | 0.1 | $1.0M | 14k | 74.36 | |
| Merck & Co (MRK) | 0.1 | $997k | 12k | 81.19 | |
| Procter & Gamble Company (PG) | 0.1 | $933k | 6.7k | 139.34 | |
| Abbvie (ABBV) | 0.1 | $922k | 11k | 87.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $910k | 5.4k | 169.05 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $871k | 1.2k | 707.55 | |
| Abbott Laboratories (ABT) | 0.1 | $855k | 7.9k | 108.47 | |
| Prologis (PLD) | 0.1 | $821k | 7.8k | 105.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $794k | 5.4k | 146.49 | |
| Accenture Shs Class A (ACN) | 0.1 | $794k | 3.6k | 223.28 | |
| Charter Communications Cl A (CHTR) | 0.1 | $755k | 1.2k | 633.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $754k | 4.6k | 163.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $736k | 1.1k | 689.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $725k | 3.6k | 201.17 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $681k | 2.0k | 340.50 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $679k | 2.0k | 339.50 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $667k | 2.4k | 278.38 | |
| Vanguard S&P 500 ETF Etf Shs (VOO) | 0.1 | $641k | 2.1k | 312.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $635k | 1.1k | 604.76 | |
| Trade Desk Inc/The Cl A (TTD) | 0.1 | $627k | 1.1k | 573.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $619k | 1.8k | 342.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $608k | 486.00 | 1251.03 | |
| Docusign (DOCU) | 0.0 | $599k | 2.7k | 225.87 | |
| S&p Global (SPGI) | 0.0 | $593k | 1.6k | 364.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $586k | 3.7k | 159.50 | |
| Lululemon Athletica (LULU) | 0.0 | $582k | 1.7k | 337.39 | |
| ARK Innovation ETF Innovation Etf (ARKK) | 0.0 | $564k | 5.9k | 95.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $555k | 1.4k | 383.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $552k | 3.8k | 144.01 | |
| Applied Materials (AMAT) | 0.0 | $548k | 9.1k | 60.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $540k | 2.0k | 268.92 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 0.0 | $533k | 10k | 53.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $526k | 32k | 16.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $518k | 1.8k | 287.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $513k | 4.8k | 107.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $499k | 1.3k | 392.30 | |
| Deere & Company (DE) | 0.0 | $490k | 2.2k | 226.96 | |
| FedEx Corporation (FDX) | 0.0 | $477k | 1.8k | 259.10 | |
| Pepsi (PEP) | 0.0 | $465k | 3.4k | 137.90 | |
| Moody's Corporation (MCO) | 0.0 | $461k | 1.6k | 295.13 | |
| Oracle Corporation (ORCL) | 0.0 | $455k | 7.6k | 59.49 | |
| Dollar General (DG) | 0.0 | $453k | 2.1k | 213.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $452k | 1.6k | 282.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $451k | 2.3k | 199.82 | |
| Synopsys (SNPS) | 0.0 | $431k | 2.0k | 216.15 | |
| Clorox Company (CLX) | 0.0 | $425k | 2.0k | 208.74 | |
| Align Technology (ALGN) | 0.0 | $422k | 1.3k | 319.21 | |
| Okta Cl A (OKTA) | 0.0 | $403k | 1.8k | 226.79 | |
| ARK Next Generation Internet E Next Gnrtn Inter (ARKW) | 0.0 | $398k | 3.5k | 112.49 | |
| Dex (DXCM) | 0.0 | $390k | 1.0k | 382.35 | |
| Livongo Health | 0.0 | $385k | 2.7k | 143.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $382k | 2.6k | 148.00 | |
| Generac Holdings (GNRC) | 0.0 | $376k | 1.8k | 207.62 | |
| Epam Systems (EPAM) | 0.0 | $374k | 1.1k | 333.04 | |
| Darling International (DAR) | 0.0 | $373k | 9.9k | 37.86 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.0 | $367k | 961.00 | 381.89 | |
| Intuit (INTU) | 0.0 | $356k | 1.1k | 330.86 | |
| Humana (HUM) | 0.0 | $333k | 795.00 | 418.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $329k | 1.2k | 279.52 | |
| Horizon Therapeutics SHS | 0.0 | $326k | 4.0k | 81.42 | |
| Ansys (ANSS) | 0.0 | $318k | 984.00 | 323.17 | |
| Charles River Laboratories (CRL) | 0.0 | $314k | 1.3k | 234.68 | |
| Coca-Cola Company (KO) | 0.0 | $313k | 6.4k | 49.28 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $309k | 1.1k | 280.91 | |
| Rockwell Automation (ROK) | 0.0 | $288k | 1.2k | 232.82 | |
| Roku Com Cl A (ROKU) | 0.0 | $286k | 1.4k | 204.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $284k | 3.2k | 88.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $283k | 1.3k | 212.14 | |
| Akamai Technologies (AKAM) | 0.0 | $278k | 2.6k | 108.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $276k | 2.4k | 115.29 | |
| Lattice Semiconductor (LSCC) | 0.0 | $273k | 9.2k | 29.56 | |
| Illinois Tool Works (ITW) | 0.0 | $268k | 1.4k | 197.20 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $267k | 5.9k | 45.32 | |
| ResMed (RMD) | 0.0 | $266k | 1.6k | 170.73 | |
| Best Buy (BBY) | 0.0 | $263k | 2.3k | 116.01 | |
| Trupanion (TRUP) | 0.0 | $257k | 3.0k | 86.94 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $254k | 6.4k | 39.52 | |
| Twilio Cl A (TWLO) | 0.0 | $254k | 899.00 | 282.54 | |
| Medical Properties Trust (MPW) | 0.0 | $254k | 14k | 18.70 | |
| Digital Realty Trust (DLR) | 0.0 | $253k | 1.7k | 151.68 | |
| American Tower Reit (AMT) | 0.0 | $250k | 1.0k | 242.72 | |
| Linde SHS | 0.0 | $249k | 1.1k | 234.24 | |
| Activision Blizzard | 0.0 | $245k | 3.1k | 79.78 | |
| Etsy (ETSY) | 0.0 | $245k | 1.8k | 136.64 | |
| Msci (MSCI) | 0.0 | $243k | 694.00 | 350.14 | |
| Artisan Partners Asset Managem Cl A (APAM) | 0.0 | $242k | 6.2k | 39.17 | |
| Cintas Corporation (CTAS) | 0.0 | $242k | 722.00 | 335.18 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $238k | 303.00 | 785.48 | |
| Autodesk (ADSK) | 0.0 | $233k | 1.0k | 227.98 | |
| Dell Technologies CL C (DELL) | 0.0 | $233k | 3.4k | 67.95 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $231k | 1.6k | 144.83 | |
| Inspire Med Sys (INSP) | 0.0 | $221k | 1.7k | 129.24 | |
| Topbuild (BLD) | 0.0 | $217k | 1.2k | 177.14 | |
| Wayfair Cl A (W) | 0.0 | $217k | 703.00 | 308.68 | |
| Shopify Cl A (SHOP) | 0.0 | $216k | 203.00 | 1064.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $214k | 2.7k | 78.39 | |
| Cyrusone | 0.0 | $213k | 2.8k | 75.99 | |
| Teladoc (TDOC) | 0.0 | $213k | 948.00 | 224.68 | |
| Brookfield Property REIT Cl A | 0.0 | $213k | 16k | 13.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $207k | 3.3k | 61.96 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $207k | 936.00 | 221.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $206k | 1.4k | 143.96 | |
| eBay (EBAY) | 0.0 | $206k | 4.0k | 51.76 | |
| CoStar (CSGP) | 0.0 | $205k | 237.00 | 864.98 | |
| Invitation Homes (INVH) | 0.0 | $204k | 6.9k | 29.51 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $202k | 1.1k | 188.43 | |
| Globant S A (GLOB) | 0.0 | $202k | 1.1k | 190.57 | |
| Moderna (MRNA) | 0.0 | $200k | 2.8k | 71.79 | |
| SYSCO Corporation (SYY) | 0.0 | $199k | 3.1k | 63.40 | |
| Rh (RH) | 0.0 | $199k | 525.00 | 379.05 | |
| Quidel Corporation | 0.0 | $199k | 792.00 | 251.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $199k | 1.4k | 141.23 | |
| Vicor Corporation (VICR) | 0.0 | $198k | 2.4k | 81.78 | |
| Pinterest Cl A (PINS) | 0.0 | $196k | 4.5k | 43.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $194k | 1.3k | 151.33 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $193k | 6.3k | 30.88 | |
| Fastenal Company (FAST) | 0.0 | $193k | 4.2k | 45.70 | |
| IHS Markit SHS | 0.0 | $192k | 2.4k | 78.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $192k | 1.2k | 164.24 | |
| Danaher Corporation (DHR) | 0.0 | $190k | 871.00 | 218.14 | |
| Electronic Arts (EA) | 0.0 | $188k | 1.4k | 130.56 | |
| DraftKings Com Cl A | 0.0 | $186k | 3.1k | 60.51 | |
| Cloudflare Cl A Com (NET) | 0.0 | $186k | 4.4k | 42.69 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $185k | 738.00 | 250.68 | |
| Datadog Cl A Com (DDOG) | 0.0 | $185k | 1.7k | 106.87 | |
| Ingersoll Rand SHS (IR) | 0.0 | $184k | 5.0k | 36.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $181k | 580.00 | 312.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $176k | 1.0k | 168.91 | |
| Teradyne (TER) | 0.0 | $176k | 2.2k | 81.03 | |
| Mr Cooper Group (COOP) | 0.0 | $176k | 7.4k | 23.87 | |
| Lennar Corp Cl A (LEN) | 0.0 | $174k | 2.1k | 82.98 | |
| Investors Real Estate Tr Sh Ben Int | 0.0 | $173k | 2.6k | 67.66 | |
| QTS Realty Trust Com Cl A | 0.0 | $173k | 2.6k | 65.56 | |
| Fortune Brands (FBIN) | 0.0 | $172k | 1.9k | 88.39 | |
| Builders FirstSource (BLDR) | 0.0 | $172k | 5.2k | 33.20 | |
| Industrial Logistics Propertie Com Shs Ben Int (ILPT) | 0.0 | $171k | 7.7k | 22.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $170k | 5.3k | 31.94 | |
| Renewable Energy Group Com New | 0.0 | $170k | 3.0k | 56.82 | |
| Mid-America Apartment (MAA) | 0.0 | $169k | 1.4k | 124.17 | |
| Zendesk | 0.0 | $169k | 1.6k | 104.77 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $168k | 2.2k | 77.35 | |
| PerkinElmer (RVTY) | 0.0 | $167k | 1.3k | 129.06 | |
| RingCentral Cl A (RNG) | 0.0 | $165k | 601.00 | 274.54 | |
| Pulte (PHM) | 0.0 | $161k | 3.4k | 47.44 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $160k | 1.4k | 110.65 | |
| Office Properties Income Trust Com Shs Ben Int (OPI) | 0.0 | $158k | 7.5k | 21.04 | |
| Mack-Cali Realty (VRE) | 0.0 | $157k | 12k | 12.76 | |
| Redfin Corp (RDFN) | 0.0 | $156k | 2.9k | 53.53 | |
| Zscaler Incorporated (ZS) | 0.0 | $156k | 1.1k | 144.85 | |
| Bank of America Corporation (BAC) | 0.0 | $155k | 6.3k | 24.58 | |
| Pennymac Financial Services (PFSI) | 0.0 | $155k | 2.6k | 60.03 | |
| Five9 (FIVN) | 0.0 | $155k | 1.2k | 133.39 | |
| RPM International (RPM) | 0.0 | $153k | 1.8k | 84.07 | |
| Progressive Corporation (PGR) | 0.0 | $151k | 1.6k | 95.51 | |
| Seagen | 0.0 | $151k | 748.00 | 201.87 | |
| Qorvo (QRVO) | 0.0 | $151k | 1.1k | 134.58 | |
| Qiagen Nv Shs New | 0.0 | $150k | 2.8k | 52.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $150k | 1.8k | 84.27 | |
| Repligen Corporation (RGEN) | 0.0 | $149k | 934.00 | 159.53 | |
| Peak (DOC) | 0.0 | $149k | 5.3k | 28.27 | |
| Laboratory Corp of America Hol Com New (LH) | 0.0 | $146k | 758.00 | 192.61 | |
| L Brands | 0.0 | $145k | 4.4k | 33.18 | |
| National Storage Affiliates Tr Com Shs Ben In (NSA) | 0.0 | $143k | 4.1k | 34.55 | |
| Penn National Gaming (PENN) | 0.0 | $141k | 2.0k | 70.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $140k | 2.4k | 58.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $140k | 842.00 | 166.27 | |
| Microchip Technology (MCHP) | 0.0 | $140k | 1.3k | 107.03 | |
| MercadoLibre (MELI) | 0.0 | $139k | 128.00 | 1085.94 | |
| MarketAxess Holdings (MKTX) | 0.0 | $137k | 276.00 | 496.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $136k | 3.6k | 37.37 | |
| Easterly Government Properti reit (DEA) | 0.0 | $136k | 6.0k | 22.70 | |
| First Industrial Realty Trust (FR) | 0.0 | $135k | 3.1k | 42.87 | |
| Digital Turbine Com New (APPS) | 0.0 | $135k | 3.8k | 35.42 | |
| Walt Disney Company (DIS) | 0.0 | $135k | 1.1k | 123.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $135k | 137.00 | 985.40 | |
| Amphenol Corp Cl A (APH) | 0.0 | $133k | 1.2k | 111.48 | |
| Howmet Aerospace (HWM) | 0.0 | $133k | 7.3k | 18.17 | |
| American Campus Communities | 0.0 | $132k | 3.6k | 37.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $131k | 928.00 | 141.16 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $130k | 5.5k | 23.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $130k | 675.00 | 192.59 | |
| Caterpillar (CAT) | 0.0 | $128k | 840.00 | 152.38 | |
| Stryker Corporation (SYK) | 0.0 | $128k | 602.00 | 212.62 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $128k | 4.3k | 29.77 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $127k | 17k | 7.40 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $127k | 2.0k | 64.80 | |
| Jack in the Box (JACK) | 0.0 | $126k | 1.5k | 84.22 | |
| Entegris (ENTG) | 0.0 | $126k | 1.6k | 78.36 | |
| Fastly Cl A (FSLY) | 0.0 | $125k | 1.3k | 95.42 | |
| Air Products & Chemicals (APD) | 0.0 | $124k | 414.00 | 299.52 | |
| Bmc Stk Hldgs | 0.0 | $123k | 2.8k | 43.36 | |
| LHC | 0.0 | $122k | 564.00 | 216.31 | |
| Masimo Corporation (MASI) | 0.0 | $121k | 506.00 | 239.13 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $121k | 1.6k | 76.10 | |
| Domino's Pizza (DPZ) | 0.0 | $120k | 283.00 | 424.03 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $119k | 613.00 | 194.13 | |
| Invesco DB Commodity Index Tra Unit (DBC) | 0.0 | $117k | 9.0k | 13.01 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $116k | 1.6k | 74.84 | |
| Inphi Corporation | 0.0 | $115k | 1.0k | 113.30 | |
| McDonald's Corporation (MCD) | 0.0 | $115k | 511.00 | 225.05 | |
| Fair Isaac Corporation (FICO) | 0.0 | $114k | 261.00 | 436.78 | |
| Hologic (HOLX) | 0.0 | $113k | 1.7k | 67.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $112k | 1.1k | 98.77 | |
| Invitae (NVTAQ) | 0.0 | $111k | 2.4k | 45.36 | |
| Roper Industries (ROP) | 0.0 | $110k | 275.00 | 400.00 | |
| MKS Instruments (MKSI) | 0.0 | $109k | 985.00 | 110.66 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $109k | 1.1k | 103.12 | |
| Proto Labs (PRLB) | 0.0 | $108k | 801.00 | 134.83 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $108k | 593.00 | 182.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $108k | 2.2k | 48.45 | |
| Myokardia | 0.0 | $107k | 488.00 | 219.26 | |
| Novanta (NOVT) | 0.0 | $106k | 958.00 | 110.65 | |
| PPG Industries (PPG) | 0.0 | $106k | 845.00 | 125.44 | |
| LivePerson (LPSN) | 0.0 | $106k | 2.0k | 53.48 | |
| Immunomedics | 0.0 | $104k | 1.2k | 85.18 | |
| Plug Power Com New (PLUG) | 0.0 | $104k | 6.7k | 15.59 | |
| Realty Income (O) | 0.0 | $104k | 1.7k | 62.80 | |
| Duke Realty Corporation | 0.0 | $102k | 2.6k | 39.10 | |
| Coupa Software | 0.0 | $101k | 359.00 | 281.34 | |
| American Fin Tr Com Class A | 0.0 | $100k | 15k | 6.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $100k | 376.00 | 265.96 | |
| Simon Property (SPG) | 0.0 | $99k | 1.4k | 68.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $99k | 794.00 | 124.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $98k | 965.00 | 101.55 | |
| Kinsale Cap Group (KNSL) | 0.0 | $97k | 478.00 | 202.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $97k | 286.00 | 339.16 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $97k | 888.00 | 109.23 | |
| Trex Company (TREX) | 0.0 | $97k | 1.3k | 75.90 | |
| Nevro (NVRO) | 0.0 | $96k | 680.00 | 141.18 | |
| Varonis Sys (VRNS) | 0.0 | $96k | 806.00 | 119.11 | |
| Carvana Cl A (CVNA) | 0.0 | $96k | 430.00 | 223.26 | |
| Metropcs Communications (TMUS) | 0.0 | $96k | 837.00 | 114.70 | |
| Freshpet (FRPT) | 0.0 | $95k | 825.00 | 115.15 | |
| DaVita (DVA) | 0.0 | $95k | 1.1k | 86.52 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $94k | 1.9k | 48.23 | |
| T. Rowe Price (TROW) | 0.0 | $94k | 707.00 | 132.96 | |
| ARK Fintech Innovation ETF Fintech Innova (ARKF) | 0.0 | $94k | 2.3k | 41.03 | |
| Nucor Corporation (NUE) | 0.0 | $94k | 2.0k | 47.05 | |
| 3M Company (MMM) | 0.0 | $93k | 577.00 | 161.18 | |
| Agree Realty Corporation (ADC) | 0.0 | $92k | 1.4k | 63.98 | |
| Apartment Investment and Man Cl A Added | 0.0 | $91k | 2.5k | 36.36 | |
| Healthcare Trust of America In Cl A New | 0.0 | $91k | 3.5k | 26.29 | |
| D.R. Horton (DHI) | 0.0 | $91k | 1.2k | 75.52 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $88k | 9.2k | 9.55 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $88k | 513.00 | 171.54 | |
| Caesars Entertainment (CZR) | 0.0 | $88k | 1.5k | 57.07 | |
| Royal Gold (RGLD) | 0.0 | $87k | 728.00 | 119.51 | |
| SYNNEX Corporation (SNX) | 0.0 | $87k | 584.00 | 148.97 | |
| ViacomCBS CL B (PARA) | 0.0 | $87k | 3.1k | 28.09 | |
| Cooper Cos Inc/The Com New | 0.0 | $85k | 248.00 | 342.74 | |
| Kansas City Southern Com New | 0.0 | $85k | 472.00 | 180.08 | |
| Maxim Integrated Products | 0.0 | $85k | 1.3k | 67.62 | |
| Callaway Golf Company (MODG) | 0.0 | $84k | 4.2k | 19.86 | |
| Mohawk Industries (MHK) | 0.0 | $84k | 793.00 | 105.93 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $83k | 949.00 | 87.46 | |
| Hubspot (HUBS) | 0.0 | $83k | 290.00 | 286.21 | |
| Boston Beer Cl A (SAM) | 0.0 | $82k | 94.00 | 872.34 | |
| Public Storage (PSA) | 0.0 | $81k | 349.00 | 232.09 | |
| KB Home (KBH) | 0.0 | $80k | 2.0k | 39.18 | |
| AvalonBay Communities (AVB) | 0.0 | $80k | 500.00 | 160.00 | |
| Celanese Corporation (CE) | 0.0 | $80k | 724.00 | 110.50 | |
| Big Lots (BIG) | 0.0 | $80k | 1.7k | 46.67 | |
| Medpace Hldgs (MEDP) | 0.0 | $79k | 668.00 | 118.26 | |
| Pegasystems (PEGA) | 0.0 | $79k | 631.00 | 125.20 | |
| VMware Cl A Com | 0.0 | $79k | 546.00 | 144.69 | |
| Agora Ads (API) | 0.0 | $77k | 1.8k | 43.85 | |
| Goldman Sachs (GS) | 0.0 | $77k | 385.00 | 200.00 | |
| Rollins (ROL) | 0.0 | $76k | 1.4k | 54.99 | |
| Church & Dwight (CHD) | 0.0 | $76k | 847.00 | 89.73 | |
| Stag Industrial (STAG) | 0.0 | $75k | 2.4k | 31.58 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $74k | 1.0k | 73.71 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $74k | 926.00 | 79.91 | |
| Simpson Manufacturing (SSD) | 0.0 | $73k | 800.00 | 91.25 | |
| Cable One (CABO) | 0.0 | $73k | 40.00 | 1825.00 | |
| Molina Healthcare (MOH) | 0.0 | $72k | 358.00 | 201.12 | |
| Medtronic SHS (MDT) | 0.0 | $72k | 700.00 | 102.86 | |
| M/a (MTSI) | 0.0 | $72k | 2.1k | 34.90 | |
| BlackRock (BLK) | 0.0 | $71k | 123.00 | 577.24 | |
| ABM Industries (ABM) | 0.0 | $70k | 1.9k | 36.61 | |
| Irhythm Technologies (IRTC) | 0.0 | $70k | 313.00 | 223.64 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $70k | 146.00 | 479.45 | |
| Mosaic (MOS) | 0.0 | $69k | 3.6k | 19.22 | |
| AutoNation (AN) | 0.0 | $69k | 1.2k | 59.23 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $69k | 532.00 | 129.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $68k | 2.4k | 28.20 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $68k | 700.00 | 97.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $68k | 520.00 | 130.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $68k | 1.1k | 62.73 | |
| 0.0 | $68k | 1.4k | 47.22 | ||
| Expeditors International of Washington (EXPD) | 0.0 | $68k | 753.00 | 90.31 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $68k | 766.00 | 88.77 | |
| Avantor (AVTR) | 0.0 | $67k | 2.9k | 23.16 | |
| Albemarle Corporation (ALB) | 0.0 | $67k | 716.00 | 93.58 | |
| Kkr & Co (KKR) | 0.0 | $67k | 1.9k | 36.00 | |
| Aon Shs Cl A (AON) | 0.0 | $65k | 315.00 | 206.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $65k | 1.7k | 39.02 | |
| Siteone Landscape Supply (SITE) | 0.0 | $64k | 498.00 | 128.51 | |
| Sunrun (RUN) | 0.0 | $64k | 822.00 | 77.86 | |
| Kroger (KR) | 0.0 | $63k | 1.8k | 34.50 | |
| Piedmont Office Realty Trust I Com Cl A (PDM) | 0.0 | $63k | 4.4k | 14.31 | |
| Brixmor Prty (BRX) | 0.0 | $63k | 5.1k | 12.35 | |
| Tyler Technologies (TYL) | 0.0 | $62k | 174.00 | 356.32 | |
| Pvh Corporation (PVH) | 0.0 | $61k | 964.00 | 63.28 | |
| Life Storage Inc reit | 0.0 | $61k | 542.00 | 112.55 | |
| Comfort Systems USA (FIX) | 0.0 | $59k | 1.1k | 53.20 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $59k | 212.00 | 278.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $59k | 1.1k | 54.83 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $58k | 11k | 5.17 | |
| Ameriprise Financial (AMP) | 0.0 | $58k | 359.00 | 161.56 | |
| SVB Financial (SIVBQ) | 0.0 | $58k | 229.00 | 253.28 | |
| Chewy Cl A (CHWY) | 0.0 | $58k | 1.0k | 57.20 | |
| Chegg (CHGG) | 0.0 | $57k | 767.00 | 74.32 | |
| Discover Financial Services (DFS) | 0.0 | $55k | 878.00 | 62.64 | |
| Franklin Street Properties (FSP) | 0.0 | $55k | 15k | 3.71 | |
| Blackline (BL) | 0.0 | $55k | 631.00 | 87.16 | |
| Gap (GPS) | 0.0 | $55k | 2.9k | 19.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $54k | 997.00 | 54.16 | |
| Nextera Energy (NEE) | 0.0 | $54k | 191.00 | 282.72 | |
| Marvell Technology Group Ord | 0.0 | $54k | 1.3k | 41.51 | |
| Tencent Music Entertainment Gr Spon Ads (TME) | 0.0 | $53k | 3.6k | 14.53 | |
| Quanta Services (PWR) | 0.0 | $53k | 935.00 | 56.68 | |
| United Rentals (URI) | 0.0 | $53k | 273.00 | 194.14 | |
| Crocs (CROX) | 0.0 | $53k | 1.1k | 47.15 | |
| Hudson Pacific Properties (HPP) | 0.0 | $53k | 2.4k | 22.43 | |
| Ally Financial (ALLY) | 0.0 | $51k | 1.9k | 26.73 | |
| Physicians Realty Trust | 0.0 | $51k | 2.8k | 18.21 | |
| Safehold | 0.0 | $51k | 785.00 | 64.97 | |
| Churchill Downs (CHDN) | 0.0 | $51k | 299.00 | 170.57 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $51k | 160.00 | 318.75 | |
| Mirati Therapeutics | 0.0 | $51k | 305.00 | 167.21 | |
| Inovalon Hldgs Com Cl A | 0.0 | $51k | 1.9k | 27.10 | |
| Corning Incorporated (GLW) | 0.0 | $50k | 1.5k | 33.36 | |
| Trane Technologies SHS (TT) | 0.0 | $50k | 394.00 | 126.90 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $50k | 494.00 | 101.21 | |
| Udr (UDR) | 0.0 | $50k | 1.5k | 34.46 | |
| Paychex (PAYX) | 0.0 | $50k | 621.00 | 80.52 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $50k | 416.00 | 120.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $50k | 2.8k | 17.78 | |
| Ball Corporation (BALL) | 0.0 | $49k | 585.00 | 83.76 | |
| Burlington Stores (BURL) | 0.0 | $49k | 228.00 | 214.91 | |
| Meritage Homes Corporation (MTH) | 0.0 | $49k | 439.00 | 111.62 | |
| StoneCo Com Cl A (STNE) | 0.0 | $49k | 915.00 | 53.55 | |
| Huntsman Corporation (HUN) | 0.0 | $48k | 2.0k | 23.44 | |
| Equifax (EFX) | 0.0 | $48k | 303.00 | 158.42 | |
| Camping World Holdings Cl A (CWH) | 0.0 | $48k | 1.5k | 32.11 | |
| Change Healthcare | 0.0 | $48k | 3.2k | 14.81 | |
| Mongodb Cl A (MDB) | 0.0 | $47k | 197.00 | 238.58 | |
| AutoZone (AZO) | 0.0 | $47k | 40.00 | 1175.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $47k | 459.00 | 102.40 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $46k | 1.1k | 40.49 | |
| NVR (NVR) | 0.0 | $46k | 11.00 | 4181.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $46k | 95.00 | 484.21 | |
| Helen Of Troy (HELE) | 0.0 | $46k | 226.00 | 203.54 | |
| F M C Corp Com New (FMC) | 0.0 | $45k | 436.00 | 103.21 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $44k | 5.9k | 7.40 | |
| Boston Properties (BXP) | 0.0 | $44k | 524.00 | 83.97 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $44k | 2.0k | 22.21 | |
| Cognex Corporation (CGNX) | 0.0 | $44k | 659.00 | 66.77 | |
| Unum (UNM) | 0.0 | $44k | 2.4k | 18.18 | |
| Halozyme Therapeutics (HALO) | 0.0 | $44k | 1.7k | 26.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $43k | 403.00 | 106.70 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $43k | 183.00 | 234.97 | |
| Hca Holdings (HCA) | 0.0 | $43k | 335.00 | 128.36 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $42k | 1.0k | 40.66 | |
| Booking Holdings (BKNG) | 0.0 | $42k | 25.00 | 1680.00 | |
| Camden Property Trust Int (CPT) | 0.0 | $42k | 438.00 | 95.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $42k | 368.00 | 114.13 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $41k | 905.00 | 45.30 | |
| Target Corporation (TGT) | 0.0 | $41k | 259.00 | 158.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $41k | 282.00 | 145.39 | |
| stock | 0.0 | $41k | 215.00 | 190.70 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $41k | 3.1k | 13.39 | |
| Yum China Holdings (YUMC) | 0.0 | $40k | 759.00 | 52.70 | |
| Paccar (PCAR) | 0.0 | $39k | 449.00 | 86.86 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 184.00 | 211.96 | |
| Exelixis (EXEL) | 0.0 | $38k | 1.6k | 23.62 | |
| Barclays Bank TRM | 0.0 | $38k | 1.6k | 24.36 | |
| Stamps.com Com New | 0.0 | $38k | 144.00 | 263.89 | |
| Covetrus | 0.0 | $38k | 1.5k | 25.55 | |
| Box Cl A (BOX) | 0.0 | $36k | 2.1k | 16.77 | |
| News Corp CL B (NWS) | 0.0 | $36k | 2.6k | 14.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 228.00 | 149.12 | |
| Vici Pptys (VICI) | 0.0 | $33k | 1.4k | 23.59 | |
| Capital One Financial (COF) | 0.0 | $33k | 434.00 | 76.04 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $33k | 357.00 | 92.44 | |
| Fortinet (FTNT) | 0.0 | $33k | 280.00 | 117.86 | |
| Toro Company (TTC) | 0.0 | $32k | 386.00 | 82.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $32k | 129.00 | 248.06 | |
| B&G Foods (BGS) | 0.0 | $32k | 1.2k | 27.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $31k | 136.00 | 227.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $31k | 220.00 | 140.91 | |
| Dynatrace Com New (DT) | 0.0 | $31k | 790.00 | 39.24 | |
| Tempur-Pedic International (TPX) | 0.0 | $31k | 339.00 | 91.45 | |
| Tri Pointe Homes (TPH) | 0.0 | $31k | 1.7k | 18.62 | |
| Us Bancorp Del Com New (USB) | 0.0 | $31k | 838.00 | 36.99 | |
| Maxar Technologies | 0.0 | $31k | 1.2k | 26.03 | |
| Tapestry (TPR) | 0.0 | $30k | 1.8k | 16.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $30k | 965.00 | 31.09 | |
| Murphy Usa (MUSA) | 0.0 | $30k | 237.00 | 126.58 | |
| Micron Technology (MU) | 0.0 | $30k | 643.00 | 46.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $30k | 384.00 | 78.12 | |
| Waste Management (WM) | 0.0 | $30k | 271.00 | 110.70 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $30k | 246.00 | 121.95 | |
| Amcor Ord (AMCR) | 0.0 | $30k | 2.8k | 10.91 | |
| ON Semiconductor (ON) | 0.0 | $28k | 1.2k | 22.73 | |
| Honeywell International (HON) | 0.0 | $28k | 166.00 | 168.67 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $28k | 320.00 | 87.50 | |
| AMN Healthcare Services (AMN) | 0.0 | $28k | 489.00 | 57.26 | |
| Cooper Tire & Rubber Company | 0.0 | $27k | 782.00 | 34.53 | |
| Qualys (QLYS) | 0.0 | $27k | 276.00 | 97.83 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $27k | 428.00 | 63.08 | |
| Q2 Holdings (QTWO) | 0.0 | $27k | 290.00 | 93.10 | |
| Hanesbrands (HBI) | 0.0 | $27k | 1.6k | 16.71 | |
| Xcel Energy (XEL) | 0.0 | $26k | 373.00 | 69.71 | |
| Assurant (AIZ) | 0.0 | $26k | 209.00 | 124.40 | |
| AES Corporation (AES) | 0.0 | $26k | 1.5k | 17.93 | |
| Anthem (ELV) | 0.0 | $25k | 88.00 | 284.09 | |
| Brown & Brown (BRO) | 0.0 | $25k | 547.00 | 45.70 | |
| 2u (TWOU) | 0.0 | $25k | 722.00 | 34.63 | |
| Marten Transport (MRTN) | 0.0 | $25k | 1.5k | 16.91 | |
| Encompass Health Corp (EHC) | 0.0 | $24k | 368.00 | 65.22 | |
| Iqvia Holdings (IQV) | 0.0 | $24k | 155.00 | 154.84 | |
| Fox Factory Hldg (FOXF) | 0.0 | $24k | 295.00 | 81.36 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $23k | 362.00 | 63.54 | |
| AECOM Technology Corporation (ACM) | 0.0 | $23k | 539.00 | 42.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $22k | 84.00 | 261.90 | |
| Republic Services (RSG) | 0.0 | $22k | 242.00 | 90.91 | |
| Catalent (CTLT) | 0.0 | $21k | 241.00 | 87.14 | |
| Ventas (VTR) | 0.0 | $21k | 493.00 | 42.60 | |
| Dover Corporation (DOV) | 0.0 | $20k | 188.00 | 106.38 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 73.00 | 273.97 | |
| Hawaiian Holdings (HA) | 0.0 | $19k | 1.5k | 12.93 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 130.00 | 146.15 | |
| American Water Works (AWK) | 0.0 | $19k | 130.00 | 146.15 | |
| Beyond Meat (BYND) | 0.0 | $18k | 105.00 | 171.43 | |
| Citigroup (C) | 0.0 | $18k | 403.00 | 44.66 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $18k | 370.00 | 48.65 | |
| Studio City International Hold Spon Ads (MSC) | 0.0 | $17k | 1.1k | 15.83 | |
| Onemain Holdings (OMF) | 0.0 | $17k | 511.00 | 33.27 | |
| Ecolab (ECL) | 0.0 | $16k | 81.00 | 197.53 | |
| Pool Corporation (POOL) | 0.0 | $16k | 51.00 | 313.73 | |
| Emergent BioSolutions (EBS) | 0.0 | $16k | 156.00 | 102.56 | |
| Essex Property Trust (ESS) | 0.0 | $16k | 78.00 | 205.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $16k | 52.00 | 307.69 | |
| Arch Capital Group Ord (ACGL) | 0.0 | $15k | 521.00 | 28.79 | |
| Lpl Finl Hldgs Lpl Finl Hldgs Inc (LPLA) | 0.0 | $15k | 195.00 | 76.92 | |
| Landstar System (LSTR) | 0.0 | $15k | 122.00 | 122.95 | |
| General Electric Company | 0.0 | $14k | 2.2k | 6.34 | |
| Wingstop (WING) | 0.0 | $14k | 101.00 | 138.61 | |
| Nordson Corporation (NDSN) | 0.0 | $14k | 75.00 | 186.67 | |
| M.D.C. Holdings (MDC) | 0.0 | $14k | 288.00 | 48.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 248.00 | 56.45 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 376.00 | 37.23 | |
| Hannon Armstrong (HASI) | 0.0 | $13k | 317.00 | 41.01 | |
| Westrock (WRK) | 0.0 | $13k | 364.00 | 35.71 | |
| Ufp Industries (UFPI) | 0.0 | $13k | 232.00 | 56.03 | |
| Boeing Company (BA) | 0.0 | $13k | 77.00 | 168.83 | |
| Workday Cl A (WDAY) | 0.0 | $13k | 59.00 | 220.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 325.00 | 40.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $12k | 144.00 | 83.33 | |
| Cerence (CRNC) | 0.0 | $10k | 218.00 | 45.87 | |
| STAAR Surgical Com Par $0.01 (STAA) | 0.0 | $10k | 190.00 | 52.63 | |
| Globus Medical Cl A (GMED) | 0.0 | $10k | 209.00 | 47.85 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 170.00 | 58.82 | |
| Crown Castle International Cor New Com (CCI) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Winnebago Industries (WGO) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Guidewire Software (GWRE) | 0.0 | $8.0k | 84.00 | 95.24 | |
| CenturyLink | 0.0 | $7.0k | 781.00 | 8.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Incyte Corporation (INCY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Citrix Systems | 0.0 | $0 | 3.00 | 0.00 | |
| Verisign (VRSN) | 0.0 | $0 | 2.00 | 0.00 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.0 | $0 | 0 | 0.00 | |
| At Home Group | 0.0 | $0 | 4.00 | 0.00 |
