Alpha DNA Investment Management as of Dec. 31, 2020
Portfolio Holdings for Alpha DNA Investment Management
Alpha DNA Investment Management holds 541 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 |
|---|---|---|---|---|---|
| Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) | 7.1 | $6.9M | 125k | 55.29 | |
| Apple (AAPL) | 1.3 | $1.3M | 9.5k | 132.62 | |
| Snap Inc Com Cl A Cl A (SNAP) | 1.2 | $1.2M | 24k | 50.05 | |
| Applied Materials (AMAT) | 1.2 | $1.2M | 14k | 86.30 | |
| Facebook Inc Com Cl A Cl A (META) | 1.2 | $1.2M | 4.3k | 272.96 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.2M | 7.0k | 164.07 | |
| Emerson Electric (EMR) | 1.2 | $1.1M | 14k | 80.31 | |
| Home Depot (HD) | 1.1 | $1.1M | 4.2k | 265.41 | |
| Ringcentral Inc Com Cl A Cl A (RNG) | 1.1 | $1.1M | 2.9k | 378.79 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 7.3k | 152.32 | |
| 1.1 | $1.1M | 20k | 54.12 | ||
| Illinois Tool Works (ITW) | 1.1 | $1.1M | 5.4k | 203.77 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.1M | 6.9k | 158.89 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.1M | 7.1k | 152.85 | |
| Lowe's Companies (LOW) | 1.1 | $1.1M | 6.7k | 160.41 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.1M | 12k | 91.70 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 2.9k | 376.70 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.1M | 7.7k | 140.45 | |
| Square Inc Com Cl A Cl A (SQ) | 1.1 | $1.1M | 4.9k | 217.58 | |
| Twilio Inc Com Cl A Cl A (TWLO) | 1.1 | $1.1M | 3.1k | 338.43 | |
| Trane Technologies SHS (TT) | 1.1 | $1.1M | 7.3k | 145.16 | |
| MaxLinear (MXL) | 1.1 | $1.0M | 27k | 38.16 | |
| Pluralsight Inc Com Cl A Com Cl A | 1.1 | $1.0M | 50k | 20.94 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $1.0M | 3.7k | 272.29 | |
| NVIDIA Corporation (NVDA) | 1.0 | $979k | 1.9k | 521.86 | |
| ON Semiconductor (ON) | 1.0 | $978k | 30k | 32.71 | |
| Albertsons Companies Common Stock (ACI) | 1.0 | $971k | 55k | 17.58 | |
| Hain Celestial (HAIN) | 1.0 | $948k | 24k | 40.13 | |
| Mohawk Industries (MHK) | 1.0 | $934k | 6.6k | 140.81 | |
| Varonis Sys (VRNS) | 0.9 | $929k | 5.7k | 163.50 | |
| Vistaoutdoor (VSTO) | 0.9 | $919k | 39k | 23.75 | |
| Floor & Decor Holdings Inc Com Cl A Cl A (FND) | 0.9 | $915k | 9.9k | 92.81 | |
| Globus Med Inc Com Cl A Cl A (GMED) | 0.9 | $910k | 14k | 65.16 | |
| Mimecast Ord Shs | 0.9 | $904k | 16k | 56.81 | |
| Cargurus Inc Com Cl A Com Cl A (CARG) | 0.9 | $897k | 28k | 31.71 | |
| Ii-vi | 0.9 | $894k | 12k | 75.94 | |
| Bloomin Brands (BLMN) | 0.9 | $883k | 46k | 19.40 | |
| Ambarella SHS (AMBA) | 0.9 | $869k | 9.5k | 91.78 | |
| Brunswick Corporation (BC) | 0.9 | $868k | 11k | 76.16 | |
| Five9 (FIVN) | 0.9 | $862k | 4.9k | 174.21 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $860k | 20k | 43.35 | |
| Tempur-Pedic International (TPX) | 0.9 | $858k | 32k | 26.98 | |
| National Vision Hldgs (EYE) | 0.9 | $854k | 19k | 45.26 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $848k | 8.8k | 96.39 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $836k | 2.9k | 286.69 | |
| MKS Instruments (MKSI) | 0.9 | $834k | 5.5k | 150.43 | |
| Sleep Number Corp (SNBR) | 0.8 | $830k | 10k | 81.84 | |
| Us Bancorp Com New (USB) | 0.8 | $826k | 18k | 46.58 | |
| Jack in the Box (JACK) | 0.8 | $822k | 8.9k | 92.76 | |
| Entegris (ENTG) | 0.8 | $822k | 8.6k | 96.03 | |
| Gray Television (GTN) | 0.8 | $821k | 46k | 17.89 | |
| Sensata Tech Holding SHS (ST) | 0.8 | $817k | 16k | 52.69 | |
| J Global (ZD) | 0.8 | $815k | 8.4k | 97.58 | |
| Silicon Laboratories (SLAB) | 0.8 | $810k | 6.4k | 127.20 | |
| LivePerson (LPSN) | 0.8 | $810k | 13k | 62.21 | |
| Veritone (VERI) | 0.8 | $805k | 28k | 28.42 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $799k | 26k | 31.12 | |
| Williams-Sonoma (WSM) | 0.8 | $795k | 7.8k | 101.81 | |
| Dick's Sporting Goods (DKS) | 0.8 | $785k | 14k | 56.17 | |
| Nu Skin Enterprises Cl A (NUS) | 0.8 | $765k | 14k | 54.62 | |
| ISHARES TRUST PUT March 168 Russell 2000 Etf Put Option (IWM) | 0.8 | $750k | 3.8k | 200.00 | |
| Advanced Energy Industries (AEIS) | 0.8 | $745k | 7.7k | 96.97 | |
| Deciphera Pharmaceuticals (DCPH) | 0.8 | $735k | 13k | 57.05 | |
| Micron Technology (MU) | 0.7 | $726k | 9.7k | 75.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $725k | 20k | 37.24 | |
| Shopify Inc Com Cl A Cl A (SHOP) | 0.7 | $719k | 636.00 | 1130.50 | |
| NetApp (NTAP) | 0.7 | $687k | 10k | 66.20 | |
| Zoominfo Technologies Inc Com Cl A Com Cl A (ZI) | 0.7 | $681k | 14k | 48.17 | |
| Eaton Corporation SHS (ETN) | 0.7 | $674k | 5.6k | 120.01 | |
| Goldman Sachs (GS) | 0.7 | $664k | 2.5k | 263.60 | |
| TechTarget (TTGT) | 0.7 | $648k | 11k | 59.09 | |
| Teladoc (TDOC) | 0.7 | $643k | 3.2k | 199.75 | |
| At Home Group | 0.7 | $642k | 42k | 15.45 | |
| Smith & Wesson Brands (SWBI) | 0.7 | $640k | 36k | 17.74 | |
| Under Armour Inc Com Cl C CL C (UA) | 0.7 | $638k | 43k | 14.88 | |
| salesforce (CRM) | 0.6 | $635k | 2.9k | 222.42 | |
| Red Rock Resorts Inc Com Cl A Cl A (RRR) | 0.6 | $625k | 25k | 25.02 | |
| Cambium Networks Corporation SHS (CMBM) | 0.6 | $619k | 25k | 25.07 | |
| Cloudera | 0.6 | $618k | 44k | 13.90 | |
| Intercept Pharmaceuticals In | 0.6 | $608k | 25k | 24.70 | |
| Lululemon Athletica (LULU) | 0.6 | $587k | 1.7k | 347.54 | |
| Semtech Corporation (SMTC) | 0.6 | $578k | 8.0k | 72.09 | |
| Zoom Video Communications Inc Com Cl A Cl A (ZM) | 0.6 | $572k | 1.7k | 336.87 | |
| Sitime Corp (SITM) | 0.6 | $565k | 5.1k | 111.81 | |
| Polaris Industries (PII) | 0.6 | $541k | 5.7k | 95.25 | |
| Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) | 0.5 | $537k | 307.00 | 1749.19 | |
| Cognex Corporation (CGNX) | 0.5 | $527k | 6.6k | 80.26 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $524k | 3.6k | 145.96 | |
| Blackline (BL) | 0.5 | $522k | 3.9k | 133.23 | |
| F5 Networks (FFIV) | 0.5 | $514k | 2.9k | 175.73 | |
| Calix (CALX) | 0.5 | $513k | 17k | 29.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $496k | 2.2k | 222.42 | |
| Quidel Corporation | 0.5 | $490k | 2.7k | 179.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $439k | 2.1k | 208.25 | |
| Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) | 0.4 | $416k | 1.1k | 374.77 | |
| Amazon (AMZN) | 0.4 | $390k | 120.00 | 3250.00 | |
| Ishares Trust Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) | 0.3 | $328k | 3.8k | 85.98 | |
| Palo Alto Networks (PANW) | 0.3 | $311k | 877.00 | 354.62 | |
| Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) | 0.3 | $296k | 4.7k | 62.65 | |
| Qorvo (QRVO) | 0.2 | $238k | 1.4k | 165.85 | |
| Microchip Technology (MCHP) | 0.2 | $228k | 1.7k | 138.01 | |
| Roku Inc Com Cl A Com Cl A (ROKU) | 0.2 | $224k | 677.00 | 330.87 | |
| Merck & Co (MRK) | 0.2 | $219k | 2.7k | 81.59 | |
| Seagen | 0.2 | $214k | 1.2k | 175.12 | |
| Servicenow (NOW) | 0.2 | $196k | 357.00 | 549.02 | |
| Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) | 0.2 | $190k | 5.0k | 38.38 | |
| Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) | 0.2 | $189k | 2.6k | 72.69 | |
| Digital Turbine Com New (APPS) | 0.2 | $188k | 3.3k | 56.30 | |
| AutoNation (AN) | 0.2 | $171k | 2.5k | 69.74 | |
| Qualys (QLYS) | 0.2 | $171k | 1.4k | 121.54 | |
| Crocs (CROX) | 0.2 | $167k | 2.7k | 62.62 | |
| Flex Ord (FLEX) | 0.2 | $167k | 9.3k | 17.89 | |
| Power Integrations (POWI) | 0.2 | $164k | 2.0k | 81.63 | |
| Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) | 0.2 | $160k | 1.6k | 100.69 | |
| Texas Roadhouse (TXRH) | 0.2 | $151k | 1.9k | 77.88 | |
| Cirrus Logic (CRUS) | 0.2 | $151k | 1.8k | 82.20 | |
| Lithia Motors Inc Com Cl A Cl A (LAD) | 0.2 | $148k | 509.00 | 290.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $148k | 4.0k | 36.89 | |
| Travelers Companies (TRV) | 0.1 | $146k | 1.0k | 140.12 | |
| Select Sector Spdr Trust Technology Etf Technology (XLK) | 0.1 | $145k | 1.1k | 129.93 | |
| Repligen Corporation (RGEN) | 0.1 | $142k | 746.00 | 190.35 | |
| Rh (RH) | 0.1 | $136k | 305.00 | 445.90 | |
| UGI Corporation (UGI) | 0.1 | $131k | 3.8k | 34.85 | |
| Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl (SPYV) | 0.1 | $127k | 3.7k | 34.32 | |
| Ishares Inc Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) | 0.1 | $126k | 3.0k | 41.87 | |
| American Electric Power Company (AEP) | 0.1 | $124k | 1.5k | 82.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $123k | 2.3k | 52.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $122k | 778.00 | 156.81 | |
| Sempra Energy (SRE) | 0.1 | $114k | 900.00 | 126.67 | |
| Boeing Company (BA) | 0.1 | $105k | 494.00 | 212.55 | |
| Cisco Systems (CSCO) | 0.1 | $104k | 2.3k | 44.41 | |
| 3M Company (MMM) | 0.1 | $103k | 594.00 | 173.40 | |
| Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $98k | 1.9k | 51.58 | |
| Walt Disney Company (DIS) | 0.1 | $89k | 493.00 | 180.53 | |
| Bank of America Corporation (BAC) | 0.1 | $88k | 2.9k | 30.12 | |
| Dollar General (DG) | 0.1 | $86k | 409.00 | 210.27 | |
| Edison International (EIX) | 0.1 | $86k | 1.4k | 62.77 | |
| At&t (T) | 0.1 | $79k | 2.8k | 28.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $75k | 214.00 | 350.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $74k | 590.00 | 125.42 | |
| D.R. Horton (DHI) | 0.1 | $73k | 1.1k | 68.48 | |
| Sterling Bancorp | 0.1 | $72k | 4.0k | 17.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $69k | 1.7k | 41.17 | |
| Ishares Trust Msci Usa Value Factor Etf Msci Usa Value (VLUE) | 0.1 | $68k | 786.00 | 86.51 | |
| Simon Property (SPG) | 0.1 | $66k | 784.00 | 84.18 | |
| Cadence Design Systems (CDNS) | 0.1 | $65k | 480.00 | 135.42 | |
| General Electric Company | 0.1 | $65k | 6.1k | 10.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $65k | 956.00 | 67.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $65k | 2.2k | 29.97 | |
| Intel Corporation (INTC) | 0.1 | $64k | 1.3k | 49.81 | |
| Metropcs Communications (TMUS) | 0.1 | $63k | 469.00 | 134.33 | |
| Kla Corporation Com New (KLAC) | 0.1 | $63k | 247.00 | 255.06 | |
| Ishares Trust Global Tech Etf Global Tech Etf (IXN) | 0.1 | $63k | 213.00 | 295.77 | |
| Accenture Shs Class A (ACN) | 0.1 | $61k | 235.00 | 259.57 | |
| Manpower (MAN) | 0.1 | $61k | 679.00 | 89.84 | |
| Garmin SHS (GRMN) | 0.1 | $60k | 506.00 | 118.58 | |
| Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) | 0.1 | $60k | 1.2k | 50.00 | |
| BlackRock (BLK) | 0.1 | $60k | 84.00 | 714.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $59k | 697.00 | 84.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $59k | 416.00 | 141.83 | |
| Nike Inc Com Cl B CL B (NKE) | 0.1 | $59k | 422.00 | 139.81 | |
| Omni (OMC) | 0.1 | $58k | 934.00 | 62.10 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $58k | 326.00 | 177.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $58k | 249.00 | 232.93 | |
| T. Rowe Price (TROW) | 0.1 | $57k | 381.00 | 149.61 | |
| Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) | 0.1 | $57k | 854.00 | 66.74 | |
| Ciena Corp Com New (CIEN) | 0.1 | $56k | 1.1k | 52.00 | |
| Fortinet (FTNT) | 0.1 | $56k | 383.00 | 146.21 | |
| UnitedHealth (UNH) | 0.1 | $56k | 162.00 | 345.68 | |
| Molina Healthcare (MOH) | 0.1 | $56k | 266.00 | 210.53 | |
| Pulte (PHM) | 0.1 | $55k | 1.3k | 43.07 | |
| Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) | 0.1 | $55k | 520.00 | 105.77 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $54k | 102.00 | 529.41 | |
| Verisign (VRSN) | 0.1 | $54k | 252.00 | 214.29 | |
| Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I (FHLC) | 0.1 | $53k | 927.00 | 57.17 | |
| Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) | 0.1 | $53k | 162.00 | 327.16 | |
| Best Buy (BBY) | 0.1 | $52k | 521.00 | 99.81 | |
| Herbalife Nutrition Com Shs (HLF) | 0.1 | $52k | 1.1k | 47.27 | |
| Realty Income (O) | 0.1 | $51k | 827.00 | 61.67 | |
| Welltower Inc Com reit (WELL) | 0.1 | $51k | 800.00 | 63.75 | |
| Spdr S&p Midcap 400 Etf Tr Unit Ser 1 St & Poors Dep Utser1 S&pdcrp (MDY) | 0.1 | $50k | 121.00 | 413.22 | |
| Amgen (AMGN) | 0.1 | $50k | 221.00 | 226.24 | |
| Citrix Systems | 0.1 | $50k | 391.00 | 127.88 | |
| Chubb (CB) | 0.0 | $48k | 317.00 | 151.42 | |
| Ishares Trust Select Divid Etf Select Divid Etf (DVY) | 0.0 | $48k | 500.00 | 96.00 | |
| Danaher Corporation (DHR) | 0.0 | $48k | 220.00 | 218.18 | |
| Gilead Sciences (GILD) | 0.0 | $48k | 827.00 | 58.04 | |
| Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) | 0.0 | $46k | 333.00 | 138.14 | |
| Target Corporation (TGT) | 0.0 | $45k | 260.00 | 173.08 | |
| Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr (SJNK) | 0.0 | $45k | 1.7k | 26.88 | |
| Prologis (PLD) | 0.0 | $44k | 450.00 | 97.78 | |
| American Tower Reit (AMT) | 0.0 | $44k | 200.00 | 220.00 | |
| Ishares Trust Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) | 0.0 | $43k | 375.00 | 114.67 | |
| Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) | 0.0 | $42k | 461.00 | 91.11 | |
| Verizon Communications (VZ) | 0.0 | $40k | 687.00 | 58.22 | |
| Peloton Interactive Inc Com Cl A Cl A Com (PTON) | 0.0 | $40k | 265.00 | 150.94 | |
| NVR (NVR) | 0.0 | $40k | 10.00 | 4000.00 | |
| Broadcom (AVGO) | 0.0 | $40k | 93.00 | 430.11 | |
| Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) | 0.0 | $40k | 583.00 | 68.61 | |
| Key (KEY) | 0.0 | $39k | 2.4k | 16.07 | |
| Philip Morris International (PM) | 0.0 | $37k | 450.00 | 82.22 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 243.00 | 148.15 | |
| International Paper Company (IP) | 0.0 | $36k | 732.00 | 49.18 | |
| Ventas (VTR) | 0.0 | $35k | 729.00 | 48.01 | |
| International Business Machines (IBM) | 0.0 | $35k | 280.00 | 125.00 | |
| Coca-Cola Company (KO) | 0.0 | $35k | 651.00 | 53.76 | |
| Prudential Financial (PRU) | 0.0 | $34k | 444.00 | 76.58 | |
| Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds (XLI) | 0.0 | $34k | 387.00 | 87.86 | |
| Lyondellbasell Industries N V Shs - A - (LYB) | 0.0 | $33k | 370.00 | 89.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 533.00 | 61.91 | |
| Blackstone Mortgage Trust Inc Com Usd0.01 Cls'a' Com Cl A (BXMT) | 0.0 | $33k | 1.2k | 27.50 | |
| Hp (HPQ) | 0.0 | $33k | 1.4k | 24.00 | |
| Chevron Corporation (CVX) | 0.0 | $33k | 395.00 | 83.54 | |
| Abbvie (ABBV) | 0.0 | $33k | 313.00 | 105.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $33k | 350.00 | 94.29 | |
| MetLife (MET) | 0.0 | $32k | 698.00 | 45.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $32k | 741.00 | 43.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $32k | 328.00 | 97.56 | |
| Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech (IBB) | 0.0 | $32k | 216.00 | 148.15 | |
| Ishares Trust Mbs Etf Mbs Etf (MBB) | 0.0 | $32k | 294.00 | 108.84 | |
| Discover Financial Services (DFS) | 0.0 | $32k | 355.00 | 90.14 | |
| NiSource (NI) | 0.0 | $32k | 1.4k | 22.46 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 2.3k | 13.60 | |
| Slack Technologies Inc Com Cl A Com Cl A | 0.0 | $31k | 742.00 | 41.78 | |
| Phillips 66 (PSX) | 0.0 | $31k | 453.00 | 68.43 | |
| Onemain Holdings (OMF) | 0.0 | $31k | 653.00 | 47.47 | |
| Schlumberger (SLB) | 0.0 | $30k | 1.4k | 21.40 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 190.00 | 157.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $29k | 2.3k | 12.47 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 191.00 | 146.60 | |
| Wp Carey (WPC) | 0.0 | $28k | 400.00 | 70.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $28k | 300.00 | 93.33 | |
| Southern Company (SO) | 0.0 | $27k | 442.00 | 61.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $27k | 20.00 | 1350.00 | |
| AvalonBay Communities (AVB) | 0.0 | $27k | 170.00 | 158.82 | |
| Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) | 0.0 | $27k | 197.00 | 137.06 | |
| Ford Motor Company (F) | 0.0 | $26k | 3.0k | 8.67 | |
| Pfizer (PFE) | 0.0 | $26k | 716.00 | 36.31 | |
| Halliburton Company (HAL) | 0.0 | $26k | 1.4k | 18.57 | |
| Domino's Pizza (DPZ) | 0.0 | $25k | 66.00 | 378.79 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $24k | 949.00 | 25.29 | |
| Delta Air Lines Com New (DAL) | 0.0 | $24k | 620.00 | 38.71 | |
| Citigroup Com New (C) | 0.0 | $24k | 399.00 | 60.15 | |
| WESCO International (WCC) | 0.0 | $24k | 306.00 | 78.43 | |
| Advance Auto Parts (AAP) | 0.0 | $24k | 155.00 | 154.84 | |
| Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) | 0.0 | $23k | 100.00 | 230.00 | |
| Ishares Inc Jp Morgan Em Hi Yld Bd Etf Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $23k | 500.00 | 46.00 | |
| Silgan Holdings (SLGN) | 0.0 | $23k | 628.00 | 36.62 | |
| Waste Management (WM) | 0.0 | $23k | 196.00 | 117.35 | |
| Virtu Financial Inc Com Cl A Cl A (VIRT) | 0.0 | $22k | 890.00 | 24.72 | |
| eBay (EBAY) | 0.0 | $21k | 425.00 | 49.41 | |
| Paccar (PCAR) | 0.0 | $21k | 250.00 | 84.00 | |
| Republic Services (RSG) | 0.0 | $20k | 212.00 | 94.34 | |
| Viacomcbs Inc Com Cl B CL B (PARA) | 0.0 | $19k | 523.00 | 36.33 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 100.00 | 190.00 | |
| General Mills (GIS) | 0.0 | $19k | 337.00 | 56.38 | |
| Lyft Inc Com Cl A Cl A Com (LYFT) | 0.0 | $18k | 368.00 | 48.91 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $17k | 453.00 | 37.53 | |
| Altria (MO) | 0.0 | $17k | 425.00 | 40.00 | |
| Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) | 0.0 | $16k | 600.00 | 26.67 | |
| First Solar (FSLR) | 0.0 | $16k | 164.00 | 97.56 | |
| Boston Beer Co Inc Com Cl A Cl A (SAM) | 0.0 | $16k | 17.00 | 941.18 | |
| Vanguard Value Etf Value Etf (VTV) | 0.0 | $15k | 129.00 | 116.28 | |
| Pimco Etf Trust Enhanced Sht Maturity Activ Enhan Shrt Ma Ac (MINT) | 0.0 | $15k | 155.00 | 96.77 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 58.00 | 258.62 | |
| MGM Resorts International. (MGM) | 0.0 | $15k | 480.00 | 31.25 | |
| Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) | 0.0 | $15k | 72.00 | 208.33 | |
| Maximus (MMS) | 0.0 | $15k | 217.00 | 69.12 | |
| Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) | 0.0 | $14k | 218.00 | 64.22 | |
| Activision Blizzard | 0.0 | $14k | 158.00 | 88.61 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $14k | 400.00 | 35.00 | |
| Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) | 0.0 | $14k | 8.00 | 1750.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 31.00 | 451.61 | |
| Wayfair Inc Com Cl A Cl A (W) | 0.0 | $14k | 63.00 | 222.22 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 209.00 | 66.99 | |
| Gap (GPS) | 0.0 | $13k | 661.00 | 19.67 | |
| Invesco Exchange Traded Self I Bulshs 2022 Hy Etf Bulshs 2022 Hy | 0.0 | $12k | 537.00 | 22.35 | |
| State Street Corporation (STT) | 0.0 | $12k | 168.00 | 71.43 | |
| SVB Financial (SIVBQ) | 0.0 | $12k | 31.00 | 387.10 | |
| Tata Motors Sponsored Adr | 0.0 | $12k | 1.0k | 12.00 | |
| Springworks Therapeutics (SWTX) | 0.0 | $12k | 170.00 | 70.59 | |
| Commercial Metals Company (CMC) | 0.0 | $12k | 605.00 | 19.83 | |
| First Tr Exchange Traded Fd Iv Ssi Strg Etf Ssi Strg Etf (FCVT) | 0.0 | $12k | 260.00 | 46.15 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 272.00 | 44.12 | |
| American Airls (AAL) | 0.0 | $11k | 700.00 | 15.71 | |
| Akamai Technologies (AKAM) | 0.0 | $11k | 108.00 | 101.85 | |
| United Parcel Service Inc Com Cl B CL B (UPS) | 0.0 | $10k | 60.00 | 166.67 | |
| Dollar Tree (DLTR) | 0.0 | $10k | 97.00 | 103.09 | |
| Etsy (ETSY) | 0.0 | $10k | 57.00 | 175.44 | |
| Papa John's Int'l (PZZA) | 0.0 | $10k | 119.00 | 84.03 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 300.00 | 33.33 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 300.00 | 33.33 | |
| Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys (JNK) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Vmware Inc Com Cl A Cl A Com | 0.0 | $9.0k | 71.00 | 126.76 | |
| Proshares Trust Long Online Shrt Etf Long Online Shrt (CLIX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Edwards Lifesciences (EW) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Check Point Sftwre Ord (CHKP) | 0.0 | $9.0k | 74.00 | 121.62 | |
| First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 259.00 | 34.75 | |
| Southwestern Energy Company (SWN) | 0.0 | $9.0k | 3.2k | 2.77 | |
| B&G Foods (BGS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Marvell Tech Group Ord | 0.0 | $8.0k | 173.00 | 46.24 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Arvinas Ord (ARVN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Tc Energy Corp (TRP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 43.00 | 186.05 | |
| CarMax (KMX) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Perrigo Company SHS (PRGO) | 0.0 | $7.0k | 174.00 | 40.23 | |
| W.W. Grainger (GWW) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Equifax (EFX) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Ingevity (NGVT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Pool Corporation (POOL) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Huntsman Corporation (HUN) | 0.0 | $6.0k | 241.00 | 24.90 | |
| Cohu (COHU) | 0.0 | $6.0k | 178.00 | 33.71 | |
| First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) | 0.0 | $6.0k | 79.00 | 75.95 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Evercore Class A (EVR) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Umpqua Holdings Corporation | 0.0 | $6.0k | 423.00 | 14.18 | |
| Veeva Systems Inc Com Cl A Cl A Com (VEEV) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Invesco Exchange Traded Self I Bulshs 2023 Cb Etf Bulshs 2023 Cb | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Ishares Trust 5-10 Year Investment Grade Ishs 5-10yr Invt (IGIB) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Moelis & Company Com Cl A Cl A (MC) | 0.0 | $6.0k | 129.00 | 46.51 | |
| First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre (FXD) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.0k | 262.00 | 19.08 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Pjt Partners Inc Com Cl A Com Cl A (PJT) | 0.0 | $5.0k | 73.00 | 68.49 | |
| U.S. Physical Therapy (USPH) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Dow (DOW) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $5.0k | 55.00 | 90.91 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Arrow Electronics (ARW) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $5.0k | 754.00 | 6.63 | |
| Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp (SHYG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Nextera Energy Partners Lp Com Unit Ltd Partnership In Com Unit Part In (NEP) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Forward Air Corporation (FWRD) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Lazard Shs A | 0.0 | $5.0k | 136.00 | 36.76 | |
| Trinet (TNET) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Ryder System (R) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Ally Financial (ALLY) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Triumph Ban (TFIN) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Dana Holding Corporation (DAN) | 0.0 | $5.0k | 277.00 | 18.05 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 293.00 | 17.06 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $4.0k | 377.00 | 10.61 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.0k | 187.00 | 21.39 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $4.0k | 66.00 | 60.61 | |
| Evergy (EVRG) | 0.0 | $4.0k | 76.00 | 52.63 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Blueprint Medicines (BPMC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| L3harris Technologies (LHX) | 0.0 | $4.0k | 22.00 | 181.82 | |
| McDonald's Corporation (MCD) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Bandwidth Inc Com Cl A Com Cl A (BAND) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Zillow Group Inc Com Cl C Cl C Cap Stk (Z) | 0.0 | $4.0k | 33.00 | 121.21 | |
| 10x Genomics Inc Com Cl A Cl A Com (TXG) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Immunovant (IMVT) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Owens & Minor (OMI) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Ishares Trust 1-5 Year Invt Grade Corp Bd Ishs 1-5yr Invs (IGSB) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Shift4 Payments Inc Com Cl A Cl A (FOUR) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Enbridge (ENB) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.0k | 245.00 | 16.33 | |
| Frontline Shs New | 0.0 | $4.0k | 758.00 | 5.28 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $3.0k | 325.00 | 9.23 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Caredx (CDNA) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Cognizant Technolo Com Cl A Cl A (CTSH) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Denali Therapeutics (DNLI) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Cit Group Com New | 0.0 | $3.0k | 100.00 | 30.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Netflix (NFLX) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Inspire Med Sys (INSP) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Trinseo SHS | 0.0 | $3.0k | 67.00 | 44.78 | |
| Mr Cooper Group (COOP) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Tyson Foods Inc Com Cl A Cl A (TSN) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Keros Therapeutics (KROS) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Adapthealth Corp Com Cl A Com Cl A (AHCO) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Terminix Global Holdings | 0.0 | $3.0k | 74.00 | 40.54 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.0k | 81.00 | 24.69 | |
| KB Home (KBH) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Big Lots (BIG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 101.00 | 19.80 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Biotelemetry | 0.0 | $2.0k | 35.00 | 57.14 | |
| Pinterest Inc Com Cl A Cl A (PINS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Tronox Holdings SHS (TROX) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Taro Pharmaceutical Industries SHS (TARO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| PerkinElmer (RVTY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Medtronic SHS (MDT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Triton Intl Ltd Com Cl A Cl A | 0.0 | $2.0k | 51.00 | 39.22 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Kansas City Southern Com New | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cadence Bancorporation Com Cl A Cl A | 0.0 | $2.0k | 141.00 | 14.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.0k | 47.00 | 42.55 | |
| United Rentals (URI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Bunge | 0.0 | $2.0k | 40.00 | 50.00 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Pepsi (PEP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 16.00 | 125.00 | |
| Celsius Holdings Com New (CELH) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Corteva (CTVA) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 9.00 | 222.22 | |
| AES Corporation (AES) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Fiserv (FI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Insperity (NSP) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Clearway Energy Inc Com Cl A Cl A (CWEN.A) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Blackstone Group Inc Com Cl A Com Cl A (BX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Pennymac Financial Services (PFSI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Western Digital (WDC) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Weis Markets (WMK) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Verint Systems (VRNT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Spartannash (SPTN) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Kura Oncology (KURA) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Western Midstream Partners Lp Com Units Rep Ltd Ptnr Intr Com Unit Lp Int (WES) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Santander Consumer Usa | 0.0 | $1.0k | 59.00 | 16.95 | |
| Xperi Holding Corp | 0.0 | $1.0k | 81.00 | 12.35 | |
| Domtar Corporation Com New | 0.0 | $1.0k | 44.00 | 22.73 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $1.0k | 34.00 | 29.41 | |
| Toronto-dominion Bank Com New (TD) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Sunpower (SPWR) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Aerojet Rocketdy | 0.0 | $1.0k | 29.00 | 34.48 | |
| Replimune Group (REPL) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Bally's Corp (BALY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Hologic (HOLX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cimarex Energy | 0.0 | $1.0k | 36.00 | 27.78 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 24.00 | 41.67 | |
| PAR Technology Corporation (PAR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Farfetch Ltd Com Cl A Ord Sh Cl A (FTCHF) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Growgeneration Corp (GRWG) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cerence (CRNC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Smiledirectclub Inc Com Cl A Cl A Com (SDCCQ) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Badger Meter (BMI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Shutterstock (SSTK) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Shockwave Med (SWAV) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cloudflare Inc Com Cl A Cl A Com (NET) | 0.0 | $1.0k | 19.00 | 52.63 | |
| SPS Commerce (SPSC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Trupanion (TRUP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cummins (CMI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fiverr International Ord Shs (FVRR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Honeywell International (HON) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Carlisle Companies (CSL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Estee Lauder Companies Inc Com Cl A Cl A (EL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Mirati Therapeutics | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zendesk | 0.0 | $1.0k | 10.00 | 100.00 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pennant Group (PNTG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sprout Social Inc Com Cl A Com Cl A (SPT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Rocket Companies Inc Com Cl A Com Cl A (RKT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Duck Creek Technologies SHS | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fisker Inc Com Cl A Cl A Com Stk (FSRN) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Align Technology (ALGN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Hubspot (HUBS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Appian Corporation Com Cl A Cl A (APPN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Saia (SAIA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Globant S A (GLOB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Topbuild (BLD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Darden Restaurants (DRI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Turning Point Therapeutics I | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Rbc Cad (RY) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Altra Holdings | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Tegna (TGNA) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Live Oak Bancshares (LOB) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Nio Spon Ads (NIO) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Arcosa (ACA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Upwork (UPWK) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Fubotv (FUBO) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Ocular Therapeutix (OCUL) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Viatris (VTRS) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Michaels Cos Inc/the | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Comcast Corp Com Cl A Cl A (CMCSA) | 0.0 | $0 | 18.00 | 0.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 5.00 | 0.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 8.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 7.00 | 0.00 | |
| S&P 500 PUT February 3050 Tr Unit Put Option (SPY) | 0.0 | $0 | 3.0k | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 35.00 | 0.00 | |
| Paychex (PAYX) | 0.0 | $0 | 4.00 | 0.00 | |
| Sonoco Products Company (SON) | 0.0 | $0 | 6.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 4.00 | 0.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $0 | 7.00 | 0.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $0 | 4.00 | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 4.00 | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 2.00 | 0.00 | |
| Service Corporation International (SCI) | 0.0 | $0 | 20.00 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $0 | 2.00 | 0.00 | |
| Constellation Brands Inc Com Cl A Cl A (STZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $0 | 5.00 | 0.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $0 | 10.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 4.00 | 0.00 | |
| Bwx Technologies (BWXT) | 0.0 | $0 | 5.00 | 0.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $0 | 19.00 | 0.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $0 | 9.00 | 0.00 | |
| Apartment Invest And Mgmt Co Com Usd0.01 Cl A Cl A (AIV) | 0.0 | $0 | 42.00 | 0.00 | |
| Concentrix Corp (CNXC) | 0.0 | $0 | 9.00 | 0.00 |
