Alpha DNA Investment Management

Alpha DNA Investment Management as of March 31, 2021

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 746 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 5.4 $4.9M 87k 56.39
Call IWM 1-21-22 @ 215 Russell 2000 Etf (IWM) 5.1 $4.6M 231k 20.00
Apple (AAPL) 2.3 $2.1M 17k 122.15
Call SPY 1-21-22 @ 350 Tr Unit (SPY) 2.2 $2.0M 34k 57.50
Advisorshares Trust Alpha Dna Equity Sentiment Etf Alpha Dna Equity 1.6 $1.4M 55k 25.82
Applied Materials (AMAT) 1.2 $1.1M 8.0k 132.92
Intel Corporation (INTC) 1.2 $1.0M 16k 63.68
Facebook Cl A (META) 1.1 $1.0M 3.5k 293.26
Emerson Electric (EMR) 1.1 $982k 11k 89.73
Nike Inc Class B CL B (NKE) 1.1 $958k 7.2k 132.67
L Brands 1.0 $936k 15k 61.82
Nasdaq Omx (NDAQ) 1.0 $924k 6.3k 147.39
Parker-Hannifin Corporation (PH) 1.0 $923k 2.9k 314.61
Fortinet (FTNT) 1.0 $908k 5.0k 183.43
Zscaler Incorporated (ZS) 1.0 $904k 5.3k 171.24
Zoom Video Communications Cl A (ZM) 1.0 $893k 2.8k 319.65
ON Semiconductor (ON) 1.0 $884k 21k 41.37
salesforce (CRM) 1.0 $879k 4.2k 210.35
Micron Technology (MU) 1.0 $875k 10k 87.59
Costco Wholesale Corporation (COST) 1.0 $865k 2.5k 349.86
Darden Restaurants (DRI) 0.9 $853k 6.0k 141.37
Broadcom (AVGO) 0.9 $848k 1.8k 461.27
Skyworks Solutions (SWKS) 0.9 $845k 4.6k 182.84
Qualcomm (QCOM) 0.9 $839k 6.3k 132.21
Servicenow (NOW) 0.9 $774k 1.6k 497.80
Ringcentral Cl A (RNG) 0.9 $772k 2.6k 296.88
eBay (EBAY) 0.8 $748k 12k 60.90
Tradeweb Markets Inc Cl A Cl A (TW) 0.8 $723k 9.8k 73.45
Twilio Inc Cl A Cl A (TWLO) 0.8 $717k 2.1k 340.54
Ichor Holdings SHS (ICHR) 0.8 $717k 13k 53.67
Williams-Sonoma (WSM) 0.8 $709k 4.0k 177.91
Ultra Clean Holdings (UCTT) 0.8 $708k 12k 57.88
Albertsons Companies Common Stock (ACI) 0.8 $704k 37k 18.91
Onto Innovation (ONTO) 0.8 $704k 11k 65.32
Crocs (CROX) 0.8 $695k 8.7k 80.00
Veritone (VERI) 0.8 $694k 29k 23.91
Synaptics, Incorporated (SYNA) 0.8 $691k 5.1k 135.20
Sprout Social Inc Com Cl A Com Cl A (SPT) 0.8 $687k 12k 57.75
American Eagle Outfitters (AEO) 0.8 $686k 24k 29.02
Elastic N V Ord Shs (ESTC) 0.8 $681k 6.2k 110.47
Nutanix Inc Cl A Cl A (NTNX) 0.7 $672k 25k 26.51
Under Armour Inc Cl C CL C (UA) 0.7 $672k 37k 18.39
Dick's Sporting Goods (DKS) 0.7 $669k 8.8k 75.80
Tegna (TGNA) 0.7 $669k 36k 18.69
Cognex Corporation (CGNX) 0.7 $666k 8.1k 82.40
NVIDIA Corporation (NVDA) 0.7 $666k 1.3k 531.79
Five9 (FIVN) 0.7 $666k 4.3k 156.21
Paypal Holdings (PYPL) 0.7 $661k 2.7k 240.96
Advanced Micro Devices (AMD) 0.7 $659k 8.5k 77.85
Thor Industries (THO) 0.7 $656k 4.9k 134.33
Boot Barn Hldgs (BOOT) 0.7 $654k 11k 61.79
Elf Beauty (ELF) 0.7 $650k 24k 26.68
Cambium Networks Corporation SHS (CMBM) 0.7 $641k 14k 46.63
Brooks Automation (AZTA) 0.7 $641k 7.9k 81.23
Extreme Networks (EXTR) 0.7 $640k 73k 8.74
Semtech Corporation (SMTC) 0.7 $640k 9.3k 68.73
Lattice Semiconductor (LSCC) 0.7 $640k 14k 44.92
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.7 $639k 11k 59.34
Skyline Corporation (SKY) 0.7 $638k 14k 45.18
Dave & Buster's Entertainmnt (PLAY) 0.7 $636k 13k 47.86
Dynatrace Com New (DT) 0.7 $633k 13k 48.20
Malibu Boats Com Cl A (MBUU) 0.7 $630k 7.9k 79.39
Ii-vi 0.7 $627k 9.3k 67.73
Advance Auto Parts (AAP) 0.7 $627k 3.4k 182.93
Bio-techne Corporation (TECH) 0.7 $627k 1.7k 378.68
Ambarella SHS (AMBA) 0.7 $627k 6.2k 100.38
Five Below (FIVE) 0.7 $625k 3.3k 189.62
MarineMax (HZO) 0.7 $624k 13k 49.18
Flex Ord (FLEX) 0.7 $619k 34k 18.16
At Home Group 0.7 $618k 22k 28.45
Polaris Industries (PII) 0.7 $616k 4.6k 133.33
Floor &Decor Hldgs Inc Cl A Cl A (FND) 0.7 $614k 6.5k 94.94
Mohawk Industries (MHK) 0.7 $608k 3.2k 191.72
Power Integrations (POWI) 0.7 $605k 7.4k 81.47
Brunswick Corporation (BC) 0.7 $603k 6.3k 94.92
Vail Resorts (MTN) 0.7 $602k 2.1k 291.55
Sitime Corp (SITM) 0.7 $597k 6.1k 98.18
Globant S A (GLOB) 0.7 $597k 2.9k 207.19
MaxLinear (MXL) 0.7 $597k 18k 34.04
MKS Instruments (MKSI) 0.7 $596k 3.2k 184.64
IPG Photonics Corporation (IPGP) 0.7 $596k 2.8k 210.74
AMN Healthcare Services (AMN) 0.7 $593k 8.1k 73.53
Entegris (ENTG) 0.7 $587k 5.3k 111.11
8x8 (EGHT) 0.6 $584k 18k 32.31
Silicon Laboratories (SLAB) 0.6 $581k 4.1k 140.80
Shopify Cl A (SHOP) 0.6 $575k 520.00 1105.26
Chipotle Mexican Grill (CMG) 0.6 $569k 404.00 1409.09
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.6 $555k 17k 32.55
Repligen Corporation (RGEN) 0.6 $540k 2.8k 194.38
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.6 $535k 260.00 2057.14
Microsoft Corporation (MSFT) 0.6 $521k 2.2k 235.74
M/a (MTSI) 0.5 $490k 8.5k 57.80
Q2 Holdings (QTWO) 0.5 $488k 4.9k 99.28
Calix (CALX) 0.5 $487k 14k 34.43
Mimecast Ord Shs 0.5 $475k 12k 39.98
Union Pacific Corporation (UNP) 0.5 $464k 2.1k 220.11
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.5 $425k 1.1k 397.57
Amazon (AMZN) 0.4 $372k 122.00 3047.62
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.4 $369k 4.1k 90.73
SPDR Utilities Select Sector Sbi Int-utils (XLU) 0.3 $244k 3.8k 63.79
Merck & Co (MRK) 0.3 $229k 3.0k 77.10
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.2 $177k 4.6k 38.34
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $168k 2.2k 75.68
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.2 $164k 3.2k 50.96
Travelers Companies (TRV) 0.2 $163k 1.1k 150.23
Charles Schwab Corporation (SCHW) 0.2 $159k 2.4k 65.11
UGI Corporation (UGI) 0.2 $154k 3.8k 40.97
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $149k 1.5k 100.27
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.2 $140k 3.7k 37.84
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.2 $139k 3.2k 43.02
Johnson & Johnson (JNJ) 0.2 $137k 835.00 164.00
CBRE Group Cl A (CBRE) 0.1 $135k 1.7k 78.90
Cisco Systems (CSCO) 0.1 $135k 2.7k 50.78
Boeing Company (BA) 0.1 $125k 494.00 253.04
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $123k 2.3k 52.97
Sempra Energy (SRE) 0.1 $120k 904.00 132.22
JPMorgan Chase & Co. (JPM) 0.1 $115k 762.00 151.34
3M Company (MMM) 0.1 $113k 592.00 191.41
Bank of America Corporation (BAC) 0.1 $112k 2.9k 38.62
American Electric Power Company (AEP) 0.1 $100k 1.2k 84.62
Lockheed Martin Corporation (LMT) 0.1 $95k 257.00 369.65
iShares MSCI USA Value Factor Msci Usa Value (VLUE) 0.1 $93k 908.00 102.42
At&t (T) 0.1 $93k 3.1k 30.00
Sterling Bancorp 0.1 $92k 4.0k 22.93
SPDR Technology Select Sector Technology (XLK) 0.1 $92k 700.00 131.43
Simon Property (SPG) 0.1 $91k 800.00 113.75
Dollar General (DG) 0.1 $90k 455.00 198.20
Walt Disney Company (DIS) 0.1 $90k 488.00 184.43
Home Depot (HD) 0.1 $82k 288.00 285.71
General Electric Company 0.1 $81k 6.2k 13.06
Edison International (EIX) 0.1 $80k 1.4k 58.39
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $80k 938.00 85.29
CVS Caremark Corporation (CVS) 0.1 $80k 1.1k 74.15
Target Corporation (TGT) 0.1 $79k 404.00 194.95
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $78k 724.00 107.73
Wells Fargo & Company (WFC) 0.1 $75k 2.0k 38.25
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $73k 239.00 305.44
SPDR Blackstone / GSO Senior Loan ETF Blackstone Senr (SRLN) 0.1 $70k 1.5k 45.60
Exxon Mobil Corporation (XOM) 0.1 $70k 1.3k 55.23
Best Buy (BBY) 0.1 $69k 608.00 113.49
iShares National Muni Bond National Mun Etf (MUB) 0.1 $66k 576.00 114.58
D.R. Horton (DHI) 0.1 $66k 746.00 88.47
RBC Bearings Incorporated (RBC) 0.1 $64k 326.00 196.32
Accenture Shs Class A (ACN) 0.1 $61k 222.00 274.77
SPDR S&P Mid Cap 400 Trust Utser1 S&pdcrp (MDY) 0.1 $60k 128.00 468.75
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $60k 1.2k 50.00
Coca-Cola Company (KO) 0.1 $60k 1.1k 52.50
Metropcs Communications (TMUS) 0.1 $59k 475.00 124.21
UnitedHealth (UNH) 0.1 $58k 157.00 369.43
Amgen (AMGN) 0.1 $58k 234.00 247.86
Citrix Systems 0.1 $57k 406.00 140.39
Welltower Inc Com reit (WELL) 0.1 $57k 800.00 71.25
Halliburton Company (HAL) 0.1 $56k 2.6k 21.19
KLA Corp Com New (KLAC) 0.1 $56k 170.00 329.41
Omni (OMC) 0.1 $55k 750.00 73.33
T. Rowe Price (TROW) 0.1 $54k 348.00 156.25
Colgate-Palmolive Company (CL) 0.1 $54k 801.00 67.57
Old Republic International Corporation (ORI) 0.1 $54k 2.5k 21.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54k 252.00 214.29
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.1 $54k 927.00 58.25
Danaher Corporation (DHR) 0.1 $53k 237.00 223.63
Garmin SHS (GRMN) 0.1 $52k 397.00 130.98
Ciena Corp Com New (CIEN) 0.1 $52k 961.00 54.11
BlackRock (BLK) 0.1 $52k 70.00 742.86
Realty Income (O) 0.1 $52k 827.00 62.50
SPDR S&P Dividend S&p Divid Etf (SDY) 0.1 $51k 440.00 115.91
US Bancorp Com New (USB) 0.1 $51k 938.00 54.37
Chemed Corp Com Stk (CHE) 0.1 $51k 113.00 451.33
Molina Healthcare (MOH) 0.1 $51k 221.00 230.77
Texas Instruments Incorporated (TXN) 0.1 $51k 273.00 186.23
Verizon Communications (VZ) 0.1 $51k 919.00 55.00
Cadence Design Systems (CDNS) 0.1 $50k 372.00 134.41
Herbalife Nutrition Com Shs (HLF) 0.1 $50k 1.1k 43.52
Chubb (CB) 0.1 $50k 317.00 156.67
iShares U.S. Energy ETF U.s. Energy Etf (IYE) 0.1 $49k 1.9k 26.11
Hp (HPQ) 0.1 $49k 1.6k 31.53
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.1 $48k 702.00 68.38
Prudential Financial (PRU) 0.1 $48k 532.00 90.23
American Tower Reit (AMT) 0.1 $47k 200.00 235.00
Prologis (PLD) 0.1 $47k 450.00 104.44
Kinder Morgan (KMI) 0.1 $46k 2.8k 16.46
Manpower (MAN) 0.1 $46k 644.00 71.43
Tyson Foods Cl A (TSN) 0.1 $46k 622.00 73.95
Eastman Chemical Company (EMN) 0.1 $46k 419.00 109.79
AFLAC Incorporated (AFL) 0.1 $46k 903.00 50.94
Chevron Corporation (CVX) 0.0 $45k 431.00 104.41
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $45k 435.00 103.45
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $45k 137.00 328.47
SPDR S&P Biotech S&p Biotech (XBI) 0.0 $45k 333.00 135.14
MetLife (MET) 0.0 $44k 725.00 60.69
NiSource (NI) 0.0 $44k 1.8k 24.04
Key (KEY) 0.0 $43k 2.2k 19.79
Abbvie (ABBV) 0.0 $42k 389.00 107.97
Crown Castle Intl (CCI) 0.0 $42k 245.00 171.43
PNC Financial Services (PNC) 0.0 $42k 243.00 172.84
International Paper Company (IP) 0.0 $42k 783.00 53.64
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 2.7k 15.46
Palo Alto Networks (PANW) 0.0 $42k 132.00 315.79
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $41k 258.00 158.91
Bristol Myers Squibb (BMY) 0.0 $41k 665.00 61.65
General Dynamics Corporation (GD) 0.0 $40k 221.00 181.00
Gilead Sciences (GILD) 0.0 $39k 675.00 58.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $39k 972.00 40.12
Philip Morris International (PM) 0.0 $39k 450.00 86.67
Pfizer (PFE) 0.0 $39k 1.1k 35.78
Schlumberger (SLB) 0.0 $39k 1.4k 27.14
Pulte (PHM) 0.0 $39k 1.1k 34.48
Phillips 66 (PSX) 0.0 $38k 478.00 79.50
Expeditors International of Washington (EXPD) 0.0 $37k 354.00 105.71
Goldman Sachs (GS) 0.0 $37k 117.00 318.58
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $37k 1.2k 30.83
International Business Machines (IBM) 0.0 $36k 274.00 131.39
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.0 $36k 368.00 97.83
Ford Motor Company (F) 0.0 $36k 3.0k 12.00
Southern Company (SO) 0.0 $36k 591.00 60.91
Quidel Corporation 0.0 $35k 281.00 124.56
10x Genomics Inc Cl A Cl A Com (TXG) 0.0 $34k 192.00 177.08
Discover Financial Services (DFS) 0.0 $33k 355.00 92.96
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $32k 216.00 148.15
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.0 $31k 122.00 254.10
AvalonBay Communities (AVB) 0.0 $31k 170.00 182.35
Netease Sponsored Ads (NTES) 0.0 $30k 300.00 100.00
Citigroup Com New (C) 0.0 $29k 404.00 72.42
Delta Air Lines Com New (DAL) 0.0 $29k 620.00 46.77
Ameriprise Financial (AMP) 0.0 $28k 124.00 225.81
Wp Carey (WPC) 0.0 $28k 400.00 70.00
Virtu Financial Inc A Cl A (VIRT) 0.0 $27k 890.00 30.34
General Mills (GIS) 0.0 $27k 446.00 60.47
Morgan Stanley Com New (MS) 0.0 $26k 368.00 71.43
ViacomCBS Inc B CL B (PARA) 0.0 $26k 578.00 44.98
Lyft Inc Class A Cl A Com (LYFT) 0.0 $26k 416.00 62.50
WESCO International (WCC) 0.0 $26k 306.00 84.97
iShares Core Total USD Bond Market Core Total Usd (IUSB) 0.0 $26k 493.00 52.74
Waste Management (WM) 0.0 $25k 199.00 127.55
NetApp (NTAP) 0.0 $25k 351.00 72.29
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $24k 145.00 166.67
Moelis & Company Cl A (MC) 0.0 $24k 440.00 54.55
Stanley Black & Decker (SWK) 0.0 $24k 138.00 172.41
Peloton Interactive Cl A Com (PTON) 0.0 $23k 216.00 107.53
Lowe's Companies (LOW) 0.0 $23k 143.00 161.29
Paccar (PCAR) 0.0 $23k 250.00 92.00
Slack Technologies Com Cl A 0.0 $22k 548.00 40.15
iShares Emerging Markets High Yld Bd ETF Jp Mrgn Em Hi Bd (EMHY) 0.0 $22k 500.00 44.00
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $22k 871.00 25.26
Activision Blizzard 0.0 $22k 234.00 92.92
Altria (MO) 0.0 $22k 439.00 49.41
Republic Services (RSG) 0.0 $21k 216.00 99.06
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $21k 180.00 116.67
Equifax (EFX) 0.0 $20k 130.00 156.25
Silgan Holdings (SLGN) 0.0 $20k 493.00 40.57
Tata Motors Ltd Spons Sponsored Adr 0.0 $20k 1.0k 20.00
Domino's Pizza (DPZ) 0.0 $19k 53.00 358.49
Onemain Holdings (OMF) 0.0 $19k 363.00 52.34
Maximus (MMS) 0.0 $19k 217.00 87.56
Grocery Outlet Hldg Corp (GO) 0.0 $18k 517.00 35.57
MGM Resorts International. (MGM) 0.0 $18k 480.00 37.50
Corning Incorporated (GLW) 0.0 $18k 436.00 41.28
Okta Inc Com Cl A Cl A (OKTA) 0.0 $17k 80.00 212.50
Gap (GPS) 0.0 $17k 600.00 28.33
Analog Devices (ADI) 0.0 $17k 120.00 138.89
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $17k 52.00 318.18
iShares MBS ETF Mbs Etf (MBB) 0.0 $16k 150.00 106.67
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $16k 8.00 2000.00
Vanguard Value Value Etf (VTV) 0.0 $16k 129.00 124.03
Regeneron Pharmaceuticals (REGN) 0.0 $16k 34.00 470.59
Southwest Airlines (LUV) 0.0 $16k 272.00 58.82
American Airls (AAL) 0.0 $16k 700.00 22.86
First Solar (FSLR) 0.0 $15k 178.00 85.37
State Street Corporation (STT) 0.0 $15k 182.00 83.33
Dupont De Nemours (DD) 0.0 $15k 200.00 75.00
GlaxoSmithKline Sponsored Adr 0.0 $14k 400.00 35.00
Wal-Mart Stores (WMT) 0.0 $14k 105.00 133.33
CenterPoint Energy (CNP) 0.0 $14k 655.00 21.37
Wayfair Cl A (W) 0.0 $14k 47.00 294.12
Intuit (INTU) 0.0 $13k 35.00 371.43
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $13k 246.00 52.85
Kraft Heinz (KHC) 0.0 $13k 319.00 40.00
Deckers Outdoor Corporation (DECK) 0.0 $12k 40.00 310.34
Moderna (MRNA) 0.0 $12k 123.00 100.00
Akamai Technologies (AKAM) 0.0 $12k 130.00 94.49
Netflix (NFLX) 0.0 $12k 24.00 500.00
Springworks Therapeutics (SWTX) 0.0 $12k 170.00 70.59
SPDR Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.0 $11k 174.00 63.22
Lumen Technologies (LUMN) 0.0 $11k 895.00 12.29
Hubspot (HUBS) 0.0 $11k 24.00 450.00
Cloudflare Inc Com Cl A Cl A Com (NET) 0.0 $10k 150.00 67.80
Eaton Corp SHS (ETN) 0.0 $10k 81.00 125.00
Commercial Metals Company (CMC) 0.0 $10k 336.00 30.00
B&G Foods (BGS) 0.0 $10k 331.00 30.21
VMware Cl A Com 0.0 $10k 71.00 140.85
Illinois Tool Works (ITW) 0.0 $9.9k 46.00 214.29
Nxp Semiconductors N V (NXPI) 0.0 $9.6k 61.00 157.89
Square Inc Class A Cl A (SQ) 0.0 $9.5k 42.00 225.00
Nucor Corporation (NUE) 0.0 $9.3k 117.00 79.21
Take-Two Interactive Software (TTWO) 0.0 $9.0k 53.00 170.21
Gartner (IT) 0.0 $9.0k 51.00 176.47
Western Alliance Bancorporation (WAL) 0.0 $9.0k 102.00 88.24
Lululemon Athletica (LULU) 0.0 $9.0k 32.00 281.25
Teladoc (TDOC) 0.0 $9.0k 50.00 180.00
Tc Energy Corp (TRP) 0.0 $9.0k 200.00 45.00
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $9.0k 116.00 77.59
ConAgra Foods (CAG) 0.0 $8.7k 259.00 33.56
Snap Cl A (SNAP) 0.0 $8.6k 180.00 47.62
Tractor Supply Company (TSCO) 0.0 $8.2k 60.00 136.36
Varonis Sys (VRNS) 0.0 $8.1k 165.00 49.30
Discovery Communications Inc S Com Ser C 0.0 $8.1k 233.00 34.88
Sensata Technologies Holding SHS (ST) 0.0 $8.0k 139.00 57.69
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $8.0k 62.00 129.03
Inphi Corporation 0.0 $8.0k 45.00 177.78
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
Proshares Tr Long Online Short ETF Long Online Shrt (CLIX) 0.0 $8.0k 100.00 80.00
Cohu (COHU) 0.0 $8.0k 196.00 40.82
Etsy (ETSY) 0.0 $7.2k 41.00 176.47
Zillow Group Inc C Cl C Cap Stk (Z) 0.0 $7.1k 55.00 128.21
Farfetch Ord Sh Cl A (FTCHF) 0.0 $7.0k 135.00 51.95
Regions Financial Corporation (RF) 0.0 $7.0k 345.00 20.29
GenMark Diagnostics 0.0 $7.0k 328.00 21.34
Tempur-Pedic International (TPX) 0.0 $7.0k 203.00 34.48
Starwood Property Trust (STWD) 0.0 $7.0k 293.00 23.89
Raymond James Financial (RJF) 0.0 $7.0k 61.00 114.75
McDonald's Corporation (MCD) 0.0 $7.0k 32.00 218.75
Ingevity (NGVT) 0.0 $7.0k 100.00 70.00
Bloomin Brands (BLMN) 0.0 $7.0k 261.00 26.82
Devon Energy Corporation (DVN) 0.0 $7.0k 323.00 21.67
Hain Celestial (HAIN) 0.0 $6.8k 169.00 40.00
Microchip Technology (MCHP) 0.0 $6.5k 47.00 138.89
Perrigo SHS (PRGO) 0.0 $6.5k 182.00 35.50
Freeport McMoran CL B (FCX) 0.0 $6.4k 228.00 28.04
Zynga Cl A 0.0 $6.3k 618.00 10.17
Veeva Systems Cl A Com (VEEV) 0.0 $6.3k 25.00 250.00
Cdw (CDW) 0.0 $6.1k 43.00 142.86
Jack in the Box (JACK) 0.0 $6.1k 82.00 74.07
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 138.00 43.48
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 144.00 41.67
Evolent Health Inc Cl A Cl A (EVH) 0.0 $6.0k 332.00 18.07
Atmos Energy Corporation (ATO) 0.0 $6.0k 61.00 98.36
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 78.00 76.92
Rockwell Automation (ROK) 0.0 $6.0k 23.00 260.87
Monolithic Power Systems (MPWR) 0.0 $6.0k 17.00 352.94
Lithia Motors Cl A (LAD) 0.0 $6.0k 16.00 375.00
Intercontinental Exchange (ICE) 0.0 $6.0k 60.00 100.00
Invesco BulletShares 2023 Corporate Bond Bulshs 2023 Cb 0.0 $6.0k 300.00 20.00
Arvinas Ord (ARVN) 0.0 $6.0k 100.00 60.00
Ameris Ban (ABCB) 0.0 $6.0k 122.00 49.18
Phreesia (PHR) 0.0 $6.0k 130.00 46.15
Urban Outfitters (URBN) 0.0 $6.0k 167.00 35.93
Wendy's/arby's Group (WEN) 0.0 $5.8k 286.00 20.13
Fireeye 0.0 $5.7k 295.00 19.48
Whirlpool Corporation (WHR) 0.0 $5.6k 29.00 192.31
Western Digital (WDC) 0.0 $5.4k 86.00 63.29
nVent Electric SHS (NVT) 0.0 $5.4k 216.00 24.84
Trane Technologies SHS (TT) 0.0 $5.3k 39.00 136.36
Electronic Arts (EA) 0.0 $5.2k 44.00 119.05
Nov (NOV) 0.0 $5.0k 389.00 12.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 311.00 16.08
Academy Sports & Outdoor (ASO) 0.0 $5.0k 220.00 22.73
Peak (DOC) 0.0 $5.0k 171.00 29.24
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 91.00 54.95
Consolidated Edison (ED) 0.0 $5.0k 78.00 64.10
Maxim Integrated Products 0.0 $5.0k 62.00 80.65
Robert Half International (RHI) 0.0 $5.0k 74.00 67.57
Trinet (TNET) 0.0 $5.0k 67.00 74.63
Macy's (M) 0.0 $5.0k 354.00 14.12
Hologic (HOLX) 0.0 $5.0k 76.00 65.79
Pinterest Inc Cl A Cl A (PINS) 0.0 $5.0k 70.00 71.43
Evercore Class A (EVR) 0.0 $5.0k 43.00 116.28
Automatic Data Processing (ADP) 0.0 $5.0k 30.00 166.67
Qorvo (QRVO) 0.0 $5.0k 30.00 166.67
Pvh Corporation (PVH) 0.0 $5.0k 54.00 92.59
Rh (RH) 0.0 $5.0k 9.00 555.56
Sleep Number Corp (SNBR) 0.0 $5.0k 36.00 138.89
Texas Roadhouse (TXRH) 0.0 $5.0k 58.00 86.21
Dolby Lab Inc Cl A Com Cl A (DLB) 0.0 $5.0k 57.00 87.72
Entergy Corporation (ETR) 0.0 $5.0k 57.00 87.72
Sherwin-Williams Company (SHW) 0.0 $5.0k 8.00 625.00
Laboratory Corp of America Holdings Com New (LH) 0.0 $5.0k 23.00 217.39
Baker Hughes Company Cl A (BKR) 0.0 $5.0k 239.00 20.92
Martin Marietta Materials (MLM) 0.0 $5.0k 17.00 294.12
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 42.00 119.05
Dover Corporation (DOV) 0.0 $5.0k 41.00 121.95
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) 0.0 $5.0k 51.00 98.04
Piper Jaffray Companies (PIPR) 0.0 $5.0k 53.00 94.34
Dillard's Cl A (DDS) 0.0 $5.0k 52.00 96.15
Blueprint Medicines (BPMC) 0.0 $5.0k 52.00 96.15
Ryder System (R) 0.0 $5.0k 79.00 63.29
Api Group Corp Com Stk (APG) 0.0 $5.0k 278.00 17.99
BorgWarner (BWA) 0.0 $5.0k 117.00 42.73
Ingersoll Rand (IR) 0.0 $5.0k 116.00 43.10
Vontier Corporation (VNT) 0.0 $5.0k 174.00 28.74
Xperi Holding Corp 0.0 $5.0k 256.00 19.53
Digital Turbine Com New (APPS) 0.0 $4.7k 68.00 68.97
Denali Therapeutics (DNLI) 0.0 $4.4k 79.00 55.56
Smartsheet Inc A Com Cl A (SMAR) 0.0 $4.3k 68.00 63.83
Fiverr Intl Ltd F Ord Shs (FVRR) 0.0 $4.3k 20.00 214.29
Alarm Com Hldgs (ALRM) 0.0 $4.0k 47.00 85.71
Vistra Energy (VST) 0.0 $4.0k 228.00 17.54
Nextgen Healthcare 0.0 $4.0k 262.00 15.27
Atlantica Yield SHS (AY) 0.0 $4.0k 116.00 34.48
Nu Skin Enterprises Inc Cl A Frmly Nu Cl A (NUS) 0.0 $4.0k 93.00 43.01
Santander Consumer Usa 0.0 $4.0k 163.00 24.54
Keros Therapeutics (KROS) 0.0 $4.0k 70.00 57.14
Brinker International (EAT) 0.0 $4.0k 63.00 63.49
Waddell & Reed Financial Cl A 0.0 $4.0k 193.00 20.73
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $4.0k 60.00 66.67
Kornit Digital Ltd F SHS (KRNT) 0.0 $4.0k 43.00 93.02
Modivcare (MODV) 0.0 $4.0k 31.00 129.03
4068594 Enphase Energy (ENPH) 0.0 $4.0k 26.00 153.85
Penn National Gaming (PENN) 0.0 $4.0k 45.00 88.89
United Rentals (URI) 0.0 $4.0k 14.00 285.71
Tesla Motors (TSLA) 0.0 $4.0k 6.00 666.67
Qualys (QLYS) 0.0 $4.0k 42.00 95.24
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.0k 42.00 95.24
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 53.00 75.47
United Parcel Service CL B (UPS) 0.0 $4.0k 25.00 160.00
Upwork (UPWK) 0.0 $4.0k 100.00 40.00
Dow (DOW) 0.0 $4.0k 64.00 62.50
PerkinElmer (RVTY) 0.0 $4.0k 37.00 108.11
Dollar Tree (DLTR) 0.0 $4.0k 36.00 111.11
Align Technology (ALGN) 0.0 $4.0k 9.00 444.44
SLM Corporation (SLM) 0.0 $4.0k 257.00 15.56
ConocoPhillips (COP) 0.0 $4.0k 79.00 50.63
AutoNation (AN) 0.0 $4.0k 46.00 86.96
Trinseo SA SHS 0.0 $4.0k 73.00 54.79
Triton International Cl A 0.0 $4.0k 73.00 54.79
Vericel (VCEL) 0.0 $4.0k 89.00 44.94
Donaldson Company (DCI) 0.0 $4.0k 85.00 47.06
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 85.00 47.06
MDU Resources (MDU) 0.0 $4.0k 135.00 29.63
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0k 117.00 34.19
1800Flowers.com Cl A (FLWS) 0.0 $4.0k 154.00 25.97
Pacific Biosciences of California (PACB) 0.0 $4.0k 130.00 30.77
Model N (MODN) 0.0 $4.0k 117.00 34.19
Change Healthcare 0.0 $4.0k 183.00 21.86
Tronox SHS (TROX) 0.0 $4.0k 223.00 17.94
Halozyme Therapeutics (HALO) 0.0 $4.0k 109.00 36.70
Enbridge (ENB) 0.0 $4.0k 134.00 29.85
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 245.00 16.33
Fate Therapeutics (FATE) 0.0 $3.9k 63.00 62.50
Proofpoint 0.0 $3.9k 45.00 86.96
LivePerson (LPSN) 0.0 $3.6k 101.00 35.71
CBOE Holdings (CBOE) 0.0 $3.6k 37.00 96.77
Liberty Global PLC C SHS CL C 0.0 $3.4k 171.00 20.00
TechTarget (TTGT) 0.0 $3.2k 52.00 61.22
Aberdeen Global Dynamic Divd F (AGD) 0.0 $3.0k 325.00 9.23
Fisker Cl A Com Stk (FSRN) 0.0 $3.0k 175.00 17.14
Sally Beauty Holdings (SBH) 0.0 $3.0k 171.00 17.54
Umpqua Holdings Corporation 0.0 $3.0k 172.00 17.44
AES Corporation (AES) 0.0 $3.0k 131.00 22.90
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 131.00 22.90
Verint Systems (VRNT) 0.0 $3.0k 87.00 34.48
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.0k 116.00 25.86
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 116.00 25.86
Criteo S.A Ads Each Repr 1 Ord Spons Spons Ads (CRTO) 0.0 $3.0k 87.00 34.48
Welbilt 0.0 $3.0k 187.00 16.04
Utz Brands Inc Cl A Com Cl A (UTZ) 0.0 $3.0k 132.00 22.73
Spirit Airlines (SAVE) 0.0 $3.0k 82.00 36.59
Applied Molecular Trans 0.0 $3.0k 69.00 43.48
Sturm, Ruger & Company (RGR) 0.0 $3.0k 59.00 50.85
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 55.00 54.55
Truist Financial Corp equities (TFC) 0.0 $3.0k 55.00 54.55
Hollyfrontier Corp 0.0 $3.0k 108.00 27.78
Howmet Aerospace (HWM) 0.0 $3.0k 108.00 27.78
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 251.00 11.95
Trimble Navigation (TRMB) 0.0 $3.0k 45.00 66.67
Taro Pharmaceutical Ind SHS (TARO) 0.0 $3.0k 53.00 56.60
NextEra Energy Partners Com Unit Part In (NEP) 0.0 $3.0k 53.00 56.60
Bigcommerce Holdings Com Ser 1 (BIGC) 0.0 $3.0k 53.00 56.60
Callon Petroleum (CPE) 0.0 $3.0k 79.00 37.97
Fidelity National Information Services (FIS) 0.0 $3.0k 28.00 107.14
Huntsman Corporation (HUN) 0.0 $3.0k 133.00 22.56
DTE Energy Company (DTE) 0.0 $3.0k 28.00 107.14
Allete Com New (ALE) 0.0 $3.0k 57.00 52.63
iShares Barclays 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 28.00 107.14
Insperity (NSP) 0.0 $3.0k 42.00 71.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 42.00 71.43
Novocure Ord Shs (NVCR) 0.0 $3.0k 28.00 107.14
C4 Therapeutics Inc Com Stk Com Stk (CCCC) 0.0 $3.0k 84.00 35.71
Triumph Ban (TFIN) 0.0 $3.0k 39.00 76.92
Crown Holdings (CCK) 0.0 $3.0k 37.00 81.08
Wingstop (WING) 0.0 $3.0k 29.00 103.45
Appian Corp Cl A Cl A (APPN) 0.0 $3.0k 29.00 103.45
Pure Storage Inc Com Cl A Cl A (PSTG) 0.0 $3.0k 141.00 21.28
DineEquity (DIN) 0.0 $3.0k 35.00 85.71
FARO Technologies (FARO) 0.0 $3.0k 35.00 85.71
Unity Software (U) 0.0 $3.0k 35.00 85.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 23.00 130.43
Fiserv (FI) 0.0 $3.0k 33.00 90.91
Check Point Software Technologies Ord (CHKP) 0.0 $3.0k 33.00 90.91
Generac Holdings (GNRC) 0.0 $3.0k 11.00 272.73
Papa John's Int'l (PZZA) 0.0 $3.0k 34.00 88.24
Advanced Energy Industries (AEIS) 0.0 $3.0k 34.00 88.24
Workiva Com Cl A (WK) 0.0 $3.0k 34.00 88.24
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
PPL Corporation (PPL) 0.0 $3.0k 128.00 23.44
Juniper Networks (JNPR) 0.0 $3.0k 120.00 25.00
Littelfuse (LFUS) 0.0 $3.0k 12.00 250.00
Lennox International (LII) 0.0 $3.0k 10.00 300.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.0k 40.00 75.00
Global Blood Therapeutics In 0.0 $3.0k 80.00 37.50
Newmark Group Inc Com Cl A Cl A (NMRK) 0.0 $3.0k 300.00 10.00
Bionano Genomics 0.0 $3.0k 384.00 7.81
Cigna Corp (CI) 0.0 $3.0k 16.00 187.50
Futu Holdings Limited Spon Ads Each Rep 8 Ord Spon Ads Cl A (FUTU) 0.0 $3.0k 20.00 150.00
Sciplay Corp Cl A 0.0 $3.0k 240.00 12.50
Morphic Hldg (MORF) 0.0 $3.0k 48.00 62.50
I-Mab F Un Sponsored Ads (IMAB) 0.0 $3.0k 64.00 46.88
Shift4 Payments Cl A (FOUR) 0.0 $3.0k 48.00 62.50
Caterpillar (CAT) 0.0 $3.0k 14.00 214.29
CarMax (KMX) 0.0 $3.0k 27.00 111.11
Waters Corporation (WAT) 0.0 $3.0k 13.00 230.77
Kansas City Southern Com New 0.0 $3.0k 13.00 230.77
Bill Com Holdings Ord (BILL) 0.0 $3.0k 22.00 136.36
Ida (IDA) 0.0 $3.0k 36.00 83.33
Edwards Lifesciences (EW) 0.0 $3.0k 41.00 73.17
Gentherm (THRM) 0.0 $3.0k 41.00 73.17
Janus Henderson Group Ord Shs (JHG) 0.0 $3.0k 103.00 29.13
Northwestern Corp Com New (NWE) 0.0 $3.0k 56.00 53.57
Annaly Capital Management 0.0 $3.0k 351.00 8.55
Bed Bath & Beyond 0.0 $3.0k 110.00 27.27
Callaway Golf Company (MODG) 0.0 $3.0k 126.00 23.81
Olin Corp Com Par $1 (OLN) 0.0 $3.0k 81.00 37.04
Lazard Shs A 0.0 $3.0k 77.00 38.96
Terex Corporation (TEX) 0.0 $3.0k 66.00 45.45
FormFactor (FORM) 0.0 $3.0k 77.00 38.96
Builders FirstSource (BLDR) 0.0 $3.0k 65.00 46.15
Premier Cl A (PINC) 0.0 $3.0k 90.00 33.33
Antero Res (AR) 0.0 $3.0k 297.00 10.10
Xencor (XNCR) 0.0 $3.0k 70.00 42.86
International Game Technology Shs Usd (IGT) 0.0 $3.0k 189.00 15.87
Alcoa (AA) 0.0 $3.0k 99.00 30.30
Evergy (EVRG) 0.0 $3.0k 65.00 46.15
360 Finance American Dep (QFIN) 0.0 $3.0k 117.00 25.64
Envista Hldgs Corp (NVST) 0.0 $3.0k 74.00 40.54
Terminix Global Holdings 0.0 $3.0k 74.00 40.54
CF Industries Holdings (CF) 0.0 $3.0k 68.00 44.12
Surgery Partners (SGRY) 0.0 $3.0k 68.00 44.12
Asana Cl A (ASAN) 0.0 $3.0k 136.00 22.06
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 161.00 18.63
Palantir Tech Inc Com CL A Cl A (PLTR) 0.0 $3.0k 153.00 19.61
Oramed Pharmaceutical Com New (ORMP) 0.0 $3.0k 386.00 7.77
Immunovant (IMVT) 0.0 $3.0k 193.00 15.54
Caredx (CDNA) 0.0 $2.8k 64.00 43.48
Chegg (CHGG) 0.0 $2.5k 44.00 57.14
F5 Networks (FFIV) 0.0 $2.3k 16.00 142.86
Sailpoint Technlgies Hldgs I 0.0 $2.2k 65.00 33.90
Himax Technologies Inc Spons Sponsored Adr (HIMX) 0.0 $2.0k 157.00 12.74
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $2.0k 161.00 12.42
Stoke Therapeutics (STOK) 0.0 $2.0k 73.00 27.40
Adapthealth Corp Class A Com Cl A (AHCO) 0.0 $2.0k 62.00 32.26
CoreLogic 0.0 $2.0k 37.00 54.05
Pentair SHS (PNR) 0.0 $2.0k 48.00 41.67
Magnite Ord (MGNI) 0.0 $2.0k 72.00 27.78
Big Lots (BIG) 0.0 $2.0k 38.00 52.63
AMC Networks Cl A (AMCX) 0.0 $2.0k 56.00 35.71
Medtronic SHS (MDT) 0.0 $2.0k 19.00 105.26
Bandwidth Inc Com Cl A Com Cl A (BAND) 0.0 $2.0k 19.00 105.26
Arrow Electronics (ARW) 0.0 $2.0k 27.00 74.07
ExlService Holdings (EXLS) 0.0 $2.0k 27.00 74.07
Cardlytics (CDLX) 0.0 $2.0k 27.00 74.07
Chewy Inc A Cl A (CHWY) 0.0 $2.0k 27.00 74.07
Medifast (MED) 0.0 $2.0k 13.00 153.85
Seaworld Entertainment (PRKS) 0.0 $2.0k 41.00 48.78
Penumbra (PEN) 0.0 $2.0k 11.00 181.82
Procter & Gamble Company (PG) 0.0 $2.0k 21.00 95.24
Boyd Gaming Corporation (BYD) 0.0 $2.0k 40.00 50.00
Digital Realty Trust (DLR) 0.0 $2.0k 16.00 125.00
Masco Corporation (MAS) 0.0 $2.0k 50.00 40.00
Deere & Company (DE) 0.0 $2.0k 8.00 250.00
Boston Beer Cl A (SAM) 0.0 $2.0k 2.00 1000.00
United States Steel Corporation (X) 0.0 $2.0k 80.00 25.00
Badger Meter (BMI) 0.0 $2.0k 32.00 62.50
Teradyne (TER) 0.0 $2.0k 20.00 100.00
Camping World Holdings Cl A (CWH) 0.0 $2.0k 80.00 25.00
Liveramp Holdings (RAMP) 0.0 $2.0k 50.00 40.00
Corteva (CTVA) 0.0 $2.0k 64.00 31.25
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.0k 6.00 333.33
Air Products & Chemicals (APD) 0.0 $2.0k 9.00 222.22
Fifth Third Ban (FITB) 0.0 $2.0k 59.00 33.90
Agora Inc Spon Ads Each Rep 4 Ord Shs Cl A Ads (API) 0.0 $2.0k 59.00 33.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 15.00 133.33
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 87.00 22.99
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 24.00 83.33
Proto Labs (PRLB) 0.0 $2.0k 24.00 83.33
Howard Hughes 0.0 $2.0k 31.00 64.52
Fortune Brands (FBIN) 0.0 $2.0k 31.00 64.52
Fulgent Genetics (FLGT) 0.0 $2.0k 31.00 64.52
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 34.00 58.82
PAR Technology Corporation (PAR) 0.0 $2.0k 43.00 46.51
Cargurus Inc Com Cl A Com Cl A (CARG) 0.0 $2.0k 113.00 17.70
Rubius Therapeutics 0.0 $2.0k 113.00 17.70
SkyWest (SKYW) 0.0 $2.0k 55.00 36.36
Ternium SA Sponsored Ads (TX) 0.0 $2.0k 77.00 25.97
Amyris Com New (AMRSQ) 0.0 $2.0k 156.00 12.82
Redfin Corp (RDFN) 0.0 $2.0k 45.00 44.44
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 130.00 15.38
Cassava Sciences (SAVA) 0.0 $2.0k 66.00 30.30
Reynolds Consumer Prods (REYN) 0.0 $2.0k 91.00 21.98
Accolade (ACCD) 0.0 $2.0k 66.00 30.30
Ocular Therapeutix (OCUL) 0.0 $2.0k 127.00 15.75
Organogenesis Hldgs (ORGO) 0.0 $2.0k 163.00 12.27
Alkermes SHS (ALKS) 0.0 $1.6k 96.00 16.67
Red Rock Resorts Cl A (RRR) 0.0 $1.2k 61.00 18.87
Qurate Retail Group Com Ser A (QRTEA) 0.0 $1.0k 145.00 6.90
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 115.00 8.70
Nautilus (BFXXQ) 0.0 $1.0k 119.00 8.40
Cloudera 0.0 $1.0k 121.00 8.26
Hanesbrands (HBI) 0.0 $1.0k 69.00 14.49
Realogy Hldgs (HOUS) 0.0 $1.0k 84.00 11.90
CNO Financial (CNO) 0.0 $1.0k 60.00 16.67
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.0k 60.00 16.67
Toronto-Dominion Bank Com New (TD) 0.0 $1.0k 29.00 34.48
Zions Bancorporation (ZION) 0.0 $1.0k 31.00 32.26
Bofi Holding (AX) 0.0 $1.0k 31.00 32.26
Azek Company Inc Com Cl A Cl A (AZEK) 0.0 $1.0k 31.00 32.26
V.F. Corporation (VFC) 0.0 $1.0k 23.00 43.48
Texas Capital Bancshares (TCBI) 0.0 $1.0k 23.00 43.48
Growgeneration Corp (GRWG) 0.0 $1.0k 23.00 43.48
Pennant Group (PNTG) 0.0 $1.0k 23.00 43.48
Bally's Corp (BALY) 0.0 $1.0k 23.00 43.48
Wabtec Corporation (WAB) 0.0 $1.0k 24.00 41.67
Adient Ord Shs (ADNT) 0.0 $1.0k 36.00 27.78
Spectrum Brands Holding (SPB) 0.0 $1.0k 18.00 55.56
Intellia Therapeutics (NTLA) 0.0 $1.0k 19.00 52.63
Halyard Health (AVNS) 0.0 $1.0k 28.00 35.71
Tenable Hldgs (TENB) 0.0 $1.0k 28.00 35.71
Raytheon Technologies Corp (RTX) 0.0 $1.0k 19.00 52.63
Eli Lilly & Co. (LLY) 0.0 $1.0k 6.00 166.67
Docusign (DOCU) 0.0 $1.0k 6.00 166.67
Inspire Med Sys (INSP) 0.0 $1.0k 6.00 166.67
Extra Space Storage (EXR) 0.0 $1.0k 11.00 90.91
Natera (NTRA) 0.0 $1.0k 11.00 90.91
Shockwave Med (SWAV) 0.0 $1.0k 11.00 90.91
M&T Bank Corporation (MTB) 0.0 $1.0k 8.00 125.00
Stifel Financial (SF) 0.0 $1.0k 25.00 40.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 16.00 62.50
Albemarle Corporation (ALB) 0.0 $1.0k 8.00 125.00
U.S. Physical Therapy (USPH) 0.0 $1.0k 10.00 100.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0k 10.00 100.00
SPS Commerce (SPSC) 0.0 $1.0k 20.00 50.00
Acadia Healthcare (ACHC) 0.0 $1.0k 25.00 40.00
Liberty Global Plc A Shs Cl A 0.0 $1.0k 50.00 20.00
Mongodb Inc Cl A Cl A (MDB) 0.0 $1.0k 4.00 250.00
Eastern Bankshares (EBC) 0.0 $1.0k 80.00 12.50
Packaging Corporation of America (PKG) 0.0 $999.999900 9.00 111.11
Nexstar Media Group Cl A (NXST) 0.0 $999.999900 9.00 111.11
EXACT Sciences Corporation (EXAS) 0.0 $999.999900 9.00 111.11
Saia (SAIA) 0.0 $999.999700 7.00 142.86
Pepsi (PEP) 0.0 $999.999600 12.00 83.33
Pinduoduo Sponsored Ads (PDD) 0.0 $999.999600 12.00 83.33
Datadog Cl A Com (DDOG) 0.0 $999.999600 12.00 83.33
Cytokinetics Com New (CYTK) 0.0 $999.999500 71.00 14.08
Kodiak Sciences (KOD) 0.0 $999.999500 17.00 58.82
Cerence (CRNC) 0.0 $999.999500 17.00 58.82
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $999.999400 43.00 23.26
First Financial Ban (FFBC) 0.0 $999.999000 66.00 15.15
Ventas (VTR) 0.0 $999.999000 35.00 28.57
Steel Dynamics (STLD) 0.0 $999.999000 35.00 28.57
Cantel Medical 0.0 $999.999000 22.00 45.45
Rbc Cad (RY) 0.0 $999.999000 21.00 47.62
WSFS Financial Corporation (WSFS) 0.0 $999.999000 30.00 33.33
Pebblebrook Hotel Trust (PEB) 0.0 $999.999000 66.00 15.15
Celsius Holdings Com New (CELH) 0.0 $999.999000 26.00 38.46
Tenet Healthcare Corp Com New (THC) 0.0 $999.999000 26.00 38.46
Intercept Pharmaceuticals In 0.0 $999.999000 55.00 18.18
Taylor Morrison Hom (TMHC) 0.0 $999.999000 35.00 28.57
Citizens Financial (CFG) 0.0 $999.999000 27.00 37.04
Scholar Rock Hldg Corp (SRRK) 0.0 $999.999000 21.00 47.62
Bank Ozk (OZK) 0.0 $999.999000 35.00 28.57
Pdc Energy 0.0 $999.998700 53.00 18.87
Dropbox Cl A (DBX) 0.0 $999.998600 46.00 21.74
2u (TWOU) 0.0 $999.998400 48.00 20.83
Kura Oncology (KURA) 0.0 $999.998200 41.00 24.39
Clean Energy Fuels (CLNE) 0.0 $999.996000 120.00 8.33
Retail Properties Of America Cl A 0.0 $999.993600 144.00 6.94
Hasbro (HAS) 0.0 $0 8.00 0.00
Cme (CME) 0.0 $0 3.00 0.00
Dominion Resources (D) 0.0 $0 7.00 0.00
Campbell Soup Company (CPB) 0.0 $0 11.00 0.00
Kroger (KR) 0.0 $0 27.00 0.00
Casey's General Stores (CASY) 0.0 $0 1.00 0.00
Allstate Corporation (ALL) 0.0 $0 3.00 0.00
Dish Network Cl A 0.0 $0 24.00 0.00
Williams Companies (WMB) 0.0 $0 15.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 8.00 0.00
J. M. Smucker Company Com New (SJM) 0.0 $0 7.00 0.00
Gray Television (GTN) 0.0 $0 12.00 0.00
Universal Display Corporation (OLED) 0.0 $0 4.00 0.00
Essex Property Trust (ESS) 0.0 $0 3.00 0.00
Exelixis (EXEL) 0.0 $0 18.00 0.00
InterDigital (IDCC) 0.0 $0 7.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Plexus (PLXS) 0.0 $0 9.00 0.00
Alexion Pharmaceuticals 0.0 $0 5.00 0.00
Centene Corporation (CNC) 0.0 $0 5.00 0.00
Church & Dwight (CHD) 0.0 $0 4.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 3.00 0.00
TreeHouse Foods (THS) 0.0 $0 8.00 0.00
Flowers Foods (FLO) 0.0 $0 19.00 0.00
Aspen Technology 0.0 $0 6.00 0.00
Udr (UDR) 0.0 $0 8.00 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 80.00 0.00
Envestnet (ENV) 0.0 $0 3.00 0.00
RealPage 0.0 $0 10.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 3.00 0.00
Vera Bradley (VRA) 0.0 $0 20.00 0.00
Cornerstone Ondemand 0.0 $0 12.00 0.00
J Global (ZD) 0.0 $0 1.00 0.00
Globus Med Cl A (GMED) 0.0 $0 3.00 0.00
GW Pharmaceuticals Ads 0.0 $0 3.00 0.00
Bluebird Bio (BLUE) 0.0 $0 6.00 0.00
Murphy Usa (MUSA) 0.0 $0 5.00 0.00
Twitter 0.0 $0 4.00 0.00
AutoHome Inc ADR A Sp Ads Rp Cl A (ATHM) 0.0 $0 7.00 0.00
Extended Stay Amer Unit 99/99/9999b 0.0 $0 38.00 0.00
Lgi Homes (LGIH) 0.0 $0 5.00 0.00
New Relic 0.0 $0 11.00 0.00
Fibrogen (FGEN) 0.0 $0 25.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 10.00 0.00
Box Cl A (BOX) 0.0 $0 39.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 7.00 0.00
Zogenix Com New 0.0 $0 13.00 0.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $0 20.00 0.00
Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $0 1.00 0.00
Coupa Software 0.0 $0 3.00 0.00
Deciphera Pharmaceuticals (DCPH) 0.0 $0 3.00 0.00
National Vision Hldgs (EYE) 0.0 $0 5.00 0.00
Switch Inc Com Cl A Cl A 0.0 $0 33.00 0.00
Liberty Latin America Ltd Class A Com Cl A (LILA) 0.0 $0 8.00 0.00
Liberty Latin America Ltd Class C Com Cl C (LILAK) 0.0 $0 25.00 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 34.00 0.00
Pluralsight Com Cl A 0.0 $0 13.00 0.00
NIO Inc ADS Spon Ads (NIO) 0.0 $0 22.00 0.00
Vapotherm 0.0 $0 9.00 0.00
Covetrus 0.0 $0 27.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 13.00 0.00
Fastly Inc Com Cl A Cl A (FSLY) 0.0 $0 10.00 0.00
Joyy Ads Repstg Com A (YY) 0.0 $0 10.00 0.00
Arconic 0.0 $0 4.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 19.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 9.00 0.00
Smith & Wesson Brands (SWBI) 0.0 $0 11.00 0.00
Zoominfo Technologies In A Com Cl A (ZI) 0.0 $0 4.00 0.00
Carparts.com (PRTS) 0.0 $0 22.00 0.00
Seagen 0.0 $0 2.00 0.00
Velodyne Lidar 0.0 $0 59.00 0.00
Fubotv (FUBO) 0.0 $0 26.00 0.00