Alpha DNA Investment Management

Alpha DNA Investment Management as of Dec. 31, 2020

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 648 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 S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 7.2 $6.6M 120k 55.29
Apple (AAPL) 1.5 $1.4M 10k 132.62
Snap Cl A (SNAP) 1.2 $1.1M 23k 50.03
Applied Materials (AMAT) 1.2 $1.1M 13k 86.25
Facebook Cl A (META) 1.2 $1.1M 4.0k 273.16
Texas Instruments Incorporated (TXN) 1.2 $1.1M 6.5k 164.06
Emerson Electric (EMR) 1.2 $1.1M 13k 80.34
Illinois Tool Works (ITW) 1.1 $1.0M 5.1k 203.71
Home Depot (HD) 1.1 $1.0M 3.9k 265.41
Twitter 1.1 $1.0M 19k 54.12
Ringcentral Cl A (RNG) 1.1 $1.0M 2.7k 378.63
Qualcomm (QCOM) 1.1 $1.0M 6.7k 152.32
Nxp Semiconductors N V (NXPI) 1.1 $1.0M 6.4k 158.91
Lowe's Companies (LOW) 1.1 $1.0M 6.3k 160.41
Tractor Supply Company (TSCO) 1.1 $1.0M 7.2k 140.48
Skyworks Solutions (SWKS) 1.1 $1.0M 6.6k 152.73
Costco Wholesale Corporation (COST) 1.1 $1.0M 2.7k 376.74
Advanced Micro Devices (AMD) 1.1 $1.0M 11k 91.71
Twilio Inc Cl A Cl A (TWLO) 1.1 $982k 2.9k 338.27
Square Inc Class A Cl A (SQ) 1.1 $981k 4.5k 217.52
Trane Technologies SHS (TT) 1.1 $978k 6.7k 145.15
MaxLinear (MXL) 1.0 $952k 25k 38.17
Pluralsight Com Cl A 1.0 $950k 45k 20.95
Parker-Hannifin Corporation (PH) 1.0 $938k 3.4k 272.12
NVIDIA Corporation (NVDA) 1.0 $908k 1.7k 522.14
ON Semiconductor (ON) 1.0 $889k 27k 32.69
Albertsons Companies Common Stock (ACI) 1.0 $883k 50k 17.57
Hain Celestial (HAIN) 0.9 $864k 22k 40.14
Mohawk Industries (MHK) 0.9 $853k 6.1k 140.85
Varonis Sys (VRNS) 0.9 $845k 5.2k 163.57
Vistaoutdoor (VSTO) 0.9 $835k 35k 23.73
Floor &Decor Hldgs Inc Cl A Cl A (FND) 0.9 $829k 8.9k 92.80
Globus Med Cl A (GMED) 0.9 $826k 13k 65.22
Mimecast Ord Shs 0.9 $819k 14k 56.84
Cargurus Inc Com Cl A Com Cl A (CARG) 0.9 $815k 26k 31.70
Ii-vi 0.9 $808k 11k 75.89
Bloomin Brands (BLMN) 0.9 $807k 42k 19.41
Brunswick Corporation (BC) 0.9 $799k 11k 76.15
Tempur-Pedic International (TPX) 0.9 $792k 29k 26.98
Ambarella SHS (AMBA) 0.9 $786k 8.6k 91.80
US Bancorp Com New (USB) 0.9 $783k 17k 46.55
Boot Barn Hldgs (BOOT) 0.9 $780k 18k 43.34
Five9 (FIVN) 0.8 $779k 4.5k 174.27
Synaptics, Incorporated (SYNA) 0.8 $777k 8.1k 96.34
National Vision Hldgs (EYE) 0.8 $775k 17k 45.27
Deckers Outdoor Corporation (DECK) 0.8 $757k 2.6k 286.74
MKS Instruments (MKSI) 0.8 $755k 5.0k 150.37
Sleep Number Corp (SNBR) 0.8 $751k 9.2k 81.83
Jack in the Box (JACK) 0.8 $750k 8.1k 92.79
J Global (ZD) 0.8 $748k 7.7k 97.66
Sensata Technologies Holding SHS (ST) 0.8 $746k 14k 52.73
Entegris (ENTG) 0.8 $746k 7.8k 96.06
Gray Television (GTN) 0.8 $745k 42k 17.88
LivePerson (LPSN) 0.8 $735k 12k 62.21
Silicon Laboratories (SLAB) 0.8 $732k 5.8k 127.30
Veritone (VERI) 0.8 $731k 26k 28.44
Ultra Clean Holdings (UCTT) 0.8 $727k 23k 31.11
Williams-Sonoma (WSM) 0.8 $727k 7.1k 101.78
Dick's Sporting Goods (DKS) 0.8 $717k 13k 56.18
Nu Skin Enterprises Inc Cl A Frmly Nu Cl A (NUS) 0.8 $699k 13k 54.59
Micron Technology (MU) 0.7 $683k 9.1k 75.15
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.7 $682k 3.5k 195.00
Advanced Energy Industries (AEIS) 0.7 $676k 7.0k 96.86
Deciphera Pharmaceuticals 0.7 $667k 12k 57.04
Bj's Wholesale Club Holdings (BJ) 0.7 $662k 18k 37.23
NetApp (NTAP) 0.7 $653k 9.9k 66.22
Shopify Cl A (SHOP) 0.7 $653k 577.00 1131.72
Goldman Sachs (GS) 0.7 $651k 2.5k 263.67
Eaton Corp SHS (ETN) 0.7 $640k 5.3k 120.08
Zoominfo Technologies In A Com Cl A (ZI) 0.7 $625k 13k 48.16
Teladoc (TDOC) 0.7 $604k 3.0k 199.87
salesforce (CRM) 0.7 $601k 2.7k 222.43
TechTarget (TTGT) 0.6 $595k 10k 59.09
Smith & Wesson Brands (SWBI) 0.6 $588k 33k 17.74
Under Armour Inc Cl C CL C (UA) 0.6 $586k 39k 14.88
At Home Group 0.6 $584k 38k 15.45
Red Rock Resorts Cl A (RRR) 0.6 $574k 23k 25.01
Cloudera 0.6 $569k 41k 13.90
Cambium Networks Corporation SHS (CMBM) 0.6 $568k 23k 25.05
Intercept Pharmaceuticals In 0.6 $549k 22k 24.67
Lululemon Athletica (LULU) 0.6 $549k 1.6k 347.69
Zoom Video Communications Cl A (ZM) 0.6 $538k 1.6k 337.30
Semtech Corporation (SMTC) 0.6 $529k 7.3k 72.01
Sitime Corp (SITM) 0.6 $515k 4.6k 111.81
Polaris Industries (PII) 0.5 $496k 5.2k 95.13
Microsoft Corporation (MSFT) 0.5 $493k 2.2k 222.27
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $490k 280.00 1750.00
F5 Networks (FFIV) 0.5 $481k 2.7k 175.74
Cognex Corporation (CGNX) 0.5 $480k 6.0k 80.23
Elastic N V Ord Shs (ESTC) 0.5 $478k 3.3k 146.04
Blackline (BL) 0.5 $475k 3.6k 133.31
Calix (CALX) 0.5 $471k 16k 29.71
Quidel Corporation 0.5 $447k 2.5k 179.59
Union Pacific Corporation (UNP) 0.5 $439k 2.1k 208.25
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.5 $416k 1.1k 374.77
Amazon (AMZN) 0.4 $371k 114.00 3254.39
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.4 $328k 3.8k 85.98
Palo Alto Networks (PANW) 0.3 $296k 834.00 354.92
SPDR Utilities Select Sector Sbi Int-utils (XLU) 0.3 $296k 4.7k 62.65
Merck & Co (MRK) 0.2 $217k 2.7k 81.52
Qorvo (QRVO) 0.2 $209k 1.3k 165.74
Microchip Technology (MCHP) 0.2 $198k 1.4k 137.50
Roku Inc Com Cl A Com Cl A (ROKU) 0.2 $191k 578.00 330.45
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $190k 2.6k 72.80
Seagen 0.2 $184k 1.1k 174.57
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.2 $177k 4.6k 38.34
Servicenow (NOW) 0.2 $169k 308.00 548.70
Qualys (QLYS) 0.2 $165k 1.4k 121.68
Digital Turbine Com New (APPS) 0.2 $162k 2.9k 56.33
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $160k 1.6k 100.69
AutoNation (AN) 0.2 $159k 2.3k 69.77
Crocs (CROX) 0.2 $147k 2.3k 62.58
Travelers Companies (TRV) 0.2 $146k 1.0k 140.12
SPDR Technology Select Sector Technology (XLK) 0.2 $145k 1.1k 129.93
Flex Ord (FLEX) 0.2 $144k 8.0k 17.91
Power Integrations (POWI) 0.2 $140k 1.7k 81.44
UGI Corporation (UGI) 0.2 $139k 4.0k 34.86
Texas Roadhouse (TXRH) 0.1 $135k 1.7k 77.68
Lithia Motors Cl A (LAD) 0.1 $131k 450.00 291.11
Cheesecake Factory Incorporated (CAKE) 0.1 $131k 3.5k 37.02
Cirrus Logic (CRUS) 0.1 $129k 1.6k 82.06
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.1 $127k 3.7k 34.32
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $126k 3.0k 41.87
Repligen Corporation (RGEN) 0.1 $124k 649.00 191.06
American Electric Power Company (AEP) 0.1 $124k 1.5k 82.78
Charles Schwab Corporation (SCHW) 0.1 $123k 2.3k 52.72
Rh (RH) 0.1 $120k 269.00 446.10
Johnson & Johnson (JNJ) 0.1 $119k 762.00 156.17
Sempra Energy (SRE) 0.1 $115k 904.00 127.21
3M Company (MMM) 0.1 $109k 627.00 173.84
Boeing Company (BA) 0.1 $105k 494.00 212.55
Cisco Systems (CSCO) 0.1 $102k 2.3k 44.39
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $98k 1.9k 51.36
Walt Disney Company (DIS) 0.1 $88k 488.00 180.33
Bank of America Corporation (BAC) 0.1 $87k 2.9k 30.00
Edison International (EIX) 0.1 $86k 1.4k 62.77
Dollar General (DG) 0.1 $85k 408.00 208.33
Lockheed Martin Corporation (LMT) 0.1 $84k 238.00 352.94
SPDR S&P Dividend S&p Divid Etf (SDY) 0.1 $81k 770.00 105.19
Wells Fargo & Company (WFC) 0.1 $80k 2.7k 30.04
At&t (T) 0.1 $79k 2.8k 28.48
Sterling Bancorp 0.1 $72k 4.0k 17.94
JPMorgan Chase & Co. (JPM) 0.1 $72k 573.00 125.65
D.R. Horton (DHI) 0.1 $72k 1.1k 68.25
Exxon Mobil Corporation (XOM) 0.1 $69k 1.7k 41.17
iShares MSCI USA Value Factor Msci Usa Value (VLUE) 0.1 $68k 786.00 86.51
Simon Property (SPG) 0.1 $66k 784.00 84.18
General Electric Company 0.1 $65k 6.1k 10.74
CVS Caremark Corporation (CVS) 0.1 $65k 965.00 67.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $64k 271.00 236.16
Cadence Design Systems (CDNS) 0.1 $63k 463.00 136.07
iShares Global Tech ETF Global Tech Etf (IXN) 0.1 $63k 213.00 295.77
KLA Corp Com New (KLAC) 0.1 $62k 241.00 257.26
Intel Corporation (INTC) 0.1 $62k 1.2k 49.72
Metropcs Communications (TMUS) 0.1 $61k 453.00 134.66
Ciena Corp Com New (CIEN) 0.1 $60k 1.2k 51.99
iShares Floating Rate Fltg Rate Nt Etf (FLOT) 0.1 $60k 1.2k 50.00
Manpower (MAN) 0.1 $60k 667.00 89.95
Colgate-Palmolive Company (CL) 0.1 $58k 681.00 85.17
Garmin SHS (GRMN) 0.1 $58k 488.00 118.85
Accenture Shs Class A (ACN) 0.1 $58k 225.00 257.78
BlackRock (BLK) 0.1 $58k 81.00 716.05
RBC Bearings Incorporated (RBC) 0.1 $58k 326.00 177.91
Nike Inc Class B CL B (NKE) 0.1 $57k 407.00 140.05
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.1 $57k 854.00 66.74
Omni (OMC) 0.1 $56k 899.00 62.29
Best Buy (BBY) 0.1 $55k 558.00 98.57
T. Rowe Price (TROW) 0.1 $55k 368.00 149.46
Fortinet (FTNT) 0.1 $54k 369.00 146.34
UnitedHealth (UNH) 0.1 $54k 155.00 348.39
Molina Healthcare (MOH) 0.1 $54k 257.00 210.12
Fidelity MSCI Health Care Index ETF Msci Hlth Care I (FHLC) 0.1 $53k 927.00 57.17
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.1 $53k 162.00 327.16
SPDR S&P Mid Cap 400 Trust Utser1 S&pdcrp (MDY) 0.1 $53k 128.00 414.06
Pulte (PHM) 0.1 $53k 1.2k 42.43
Verisign (VRSN) 0.1 $52k 243.00 213.99
Chemed Corp Com Stk (CHE) 0.1 $52k 99.00 525.25
Target Corporation (TGT) 0.1 $52k 299.00 173.91
Realty Income (O) 0.1 $51k 827.00 61.67
Welltower Inc Com reit (WELL) 0.1 $51k 800.00 63.75
Herbalife Nutrition Com Shs (HLF) 0.1 $50k 1.1k 47.13
Citrix Systems 0.1 $49k 378.00 129.63
Chubb (CB) 0.1 $48k 317.00 151.42
iShares Select Dividend Select Divid Etf (DVY) 0.1 $48k 500.00 96.00
Danaher Corporation (DHR) 0.1 $47k 214.00 219.63
Amgen (AMGN) 0.1 $47k 208.00 225.96
Gilead Sciences (GILD) 0.1 $47k 808.00 58.17
SPDR S&P Biotech S&p Biotech (XBI) 0.1 $46k 333.00 138.14
Prologis (PLD) 0.0 $44k 450.00 97.78
American Tower Reit (AMT) 0.0 $44k 200.00 220.00
Peloton Interactive Cl A Com (PTON) 0.0 $44k 295.00 149.15
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $43k 375.00 114.67
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $42k 461.00 91.11
MetLife (MET) 0.0 $41k 884.00 46.38
Key (KEY) 0.0 $40k 2.5k 16.29
Verizon Communications (VZ) 0.0 $40k 687.00 58.22
NVR (NVR) 0.0 $40k 10.00 4000.00
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $40k 583.00 68.61
Broadcom (AVGO) 0.0 $39k 91.00 428.57
Phillips 66 (PSX) 0.0 $37k 534.00 69.29
Philip Morris International (PM) 0.0 $37k 450.00 82.22
Ventas (VTR) 0.0 $37k 764.00 48.43
International Paper Company (IP) 0.0 $36k 732.00 49.18
International Business Machines (IBM) 0.0 $35k 280.00 125.00
PNC Financial Services (PNC) 0.0 $35k 238.00 147.06
Coca-Cola Company (KO) 0.0 $35k 651.00 53.76
Prudential Financial (PRU) 0.0 $34k 444.00 76.58
SPDR Industrial Select Sector 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 Com Cl A (BXMT) 0.0 $33k 1.2k 27.50
Hp (HPQ) 0.0 $33k 1.4k 24.00
Abbvie (ABBV) 0.0 $33k 313.00 105.43
Expeditors International of Washington (EXPD) 0.0 $33k 354.00 93.22
AFLAC Incorporated (AFL) 0.0 $32k 741.00 43.18
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $32k 216.00 148.15
Eastman Chemical Company (EMN) 0.0 $32k 325.00 98.46
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
Schlumberger (SLB) 0.0 $31k 1.4k 21.79
Citizens Financial (CFG) 0.0 $31k 867.00 35.76
Slack Technologies Com Cl A 0.0 $31k 742.00 41.78
Onemain Holdings (OMF) 0.0 $31k 653.00 47.47
Chevron Corporation (CVX) 0.0 $31k 373.00 83.11
Crown Castle Intl (CCI) 0.0 $29k 186.00 155.91
Chipotle Mexican Grill (CMG) 0.0 $29k 21.00 1380.95
Advance Auto Parts (AAP) 0.0 $29k 188.00 154.26
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
AvalonBay Communities (AVB) 0.0 $27k 170.00 158.82
Ford Motor Company (F) 0.0 $26k 3.0k 8.67
Southern Company (SO) 0.0 $26k 437.00 59.50
Pfizer (PFE) 0.0 $26k 716.00 36.31
Halliburton Company (HAL) 0.0 $26k 1.4k 18.57
Morgan Stanley Com New (MS) 0.0 $25k 370.00 67.57
Domino's Pizza (DPZ) 0.0 $25k 66.00 378.79
iShares MBS ETF Mbs Etf (MBB) 0.0 $25k 231.00 108.23
State Street Corporation (STT) 0.0 $25k 347.00 72.05
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
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $24k 115.00 208.70
Nomad Foods Usd Ord Shs (NOMD) 0.0 $24k 969.00 24.77
eBay (EBAY) 0.0 $23k 475.00 48.42
Waste Management (WM) 0.0 $23k 199.00 115.58
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.0 $23k 100.00 230.00
iShares Emerging Markets High 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
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $22k 13.00 1692.31
Virtu Financial Inc A Cl A (VIRT) 0.0 $22k 890.00 24.72
Thermo Fisher Scientific (TMO) 0.0 $22k 48.00 458.33
Paccar (PCAR) 0.0 $21k 250.00 84.00
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $21k 153.00 137.25
Republic Services (RSG) 0.0 $20k 216.00 92.59
AutoZone (AZO) 0.0 $20k 17.00 1176.47
General Mills (GIS) 0.0 $20k 353.00 56.66
Take-Two Interactive Software (TTWO) 0.0 $19k 93.00 204.30
Ameriprise Financial (AMP) 0.0 $19k 100.00 190.00
Kraft Heinz (KHC) 0.0 $19k 567.00 33.51
ViacomCBS Inc B CL B (PARA) 0.0 $18k 500.00 36.00
Grocery Outlet Hldg Corp (GO) 0.0 $18k 464.00 38.79
Lyft Inc Class A Cl A Com (LYFT) 0.0 $18k 368.00 48.91
Altria (MO) 0.0 $17k 439.00 38.72
Boston Beer Cl A (SAM) 0.0 $17k 18.00 944.44
Wayfair Cl A (W) 0.0 $17k 76.00 223.68
First Solar (FSLR) 0.0 $17k 178.00 95.51
Tyson Foods Cl A (TSN) 0.0 $17k 264.00 64.39
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $16k 600.00 26.67
B&G Foods (BGS) 0.0 $16k 597.00 26.80
Vanguard Value Value Etf (VTV) 0.0 $15k 129.00 116.28
FedEx Corporation (FDX) 0.0 $15k 58.00 258.62
MGM Resorts International. (MGM) 0.0 $15k 480.00 31.25
Maximus (MMS) 0.0 $15k 217.00 69.12
Activision Blizzard 0.0 $14k 157.00 89.17
SPDR Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.0 $14k 218.00 64.22
GlaxoSmithKline Sponsored Adr 0.0 $14k 400.00 35.00
Dupont De Nemours (DD) 0.0 $14k 200.00 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $14k 31.00 451.61
Etsy (ETSY) 0.0 $14k 81.00 172.84
Gap (GAP) 0.0 $13k 661.00 19.67
McKesson Corporation (MCK) 0.0 $13k 76.00 171.05
Papa John's Int'l (PZZA) 0.0 $12k 153.00 78.43
SVB Financial (SIVBQ) 0.0 $12k 31.00 387.10
Equifax (EFX) 0.0 $12k 64.00 187.50
Tata Motors Ltd Spons 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
Southwest Airlines (LUV) 0.0 $12k 272.00 44.12
American Airls (AAL) 0.0 $11k 700.00 15.71
Paypal Holdings (PYPL) 0.0 $11k 47.00 234.04
Akamai Technologies (AKAM) 0.0 $11k 111.00 99.10
Netflix (NFLX) 0.0 $11k 22.00 500.00
SPX Corporation 0.0 $11k 211.00 52.13
Blueprint Medicines (BPMC) 0.0 $10k 93.00 107.53
Dollar Tree (DLTR) 0.0 $10k 97.00 103.09
Southwest Gas Corporation (SWX) 0.0 $10k 170.00 58.82
Corning Incorporated (GLW) 0.0 $10k 300.00 33.33
Unum (UNM) 0.0 $10k 468.00 21.37
Covanta Holding Corporation 0.0 $10k 791.00 12.64
Marvell Technology Group Ord 0.0 $9.0k 194.00 46.39
VMware Cl A Com 0.0 $9.0k 71.00 126.76
United Parcel Service CL B (UPS) 0.0 $9.0k 55.00 163.64
Proshares Tr Long Online Short ETF Long Online Shrt (CLIX) 0.0 $9.0k 100.00 90.00
Edwards Lifesciences (EW) 0.0 $9.0k 109.00 82.57
McDonald's Corporation (MCD) 0.0 $9.0k 43.00 209.30
Check Point Software Technologies Ord (CHKP) 0.0 $9.0k 74.00 121.62
Deluxe Corporation (DLX) 0.0 $9.0k 331.00 27.19
Southwestern Energy Company 0.0 $9.0k 3.2k 2.77
Northwestern Corp Com New (NWE) 0.0 $8.0k 140.00 57.14
Berry Plastics (BERY) 0.0 $8.0k 147.00 54.42
USANA Health Sciences (USNA) 0.0 $8.0k 110.00 72.73
Cloudflare Inc Com Cl A Cl A Com (NET) 0.0 $8.0k 110.00 72.73
Shift4 Payments Cl A (FOUR) 0.0 $8.0k 110.00 72.73
Hca Holdings (HCA) 0.0 $8.0k 52.00 153.85
Arista Networks (ANET) 0.0 $8.0k 30.00 266.67
Monolithic Power Systems (MPWR) 0.0 $8.0k 22.00 363.64
Howard Hughes 0.0 $8.0k 109.00 73.39
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
AMN Healthcare Services (AMN) 0.0 $8.0k 128.00 62.50
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
O'reilly Automotive (ORLY) 0.0 $8.0k 19.00 421.05
CarMax (KMX) 0.0 $8.0k 92.00 86.96
Masco Corporation (MAS) 0.0 $8.0k 151.00 52.98
Nucor Corporation (NUE) 0.0 $8.0k 165.00 48.48
Perrigo SHS (PRGO) 0.0 $8.0k 187.00 42.78
Western Digital (WDC) 0.0 $7.0k 133.00 52.63
Inphi Corporation 0.0 $7.0k 45.00 155.56
Okta Inc Com Cl A Cl A (OKTA) 0.0 $7.0k 31.00 225.81
W.W. Grainger (GWW) 0.0 $7.0k 19.00 368.42
Sherwin-Williams Company (SHW) 0.0 $7.0k 10.00 700.00
Ingevity (NGVT) 0.0 $7.0k 100.00 70.00
Bandwidth Inc Com Cl A Com Cl A (BAND) 0.0 $7.0k 51.00 137.25
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
EOG Resources (EOG) 0.0 $6.0k 133.00 45.11
Evercore Class A (EVR) 0.0 $6.0k 56.00 107.14
Boyd Gaming Corporation (BYD) 0.0 $6.0k 141.00 42.55
Umpqua Holdings Corporation 0.0 $6.0k 423.00 14.18
Caredx (CDNA) 0.0 $6.0k 94.00 63.83
Stanley Black & Decker (SWK) 0.0 $6.0k 35.00 171.43
Zillow Group Inc C Cl C Cap Stk (Z) 0.0 $6.0k 49.00 122.45
Veeva Systems Cl A Com (VEEV) 0.0 $6.0k 25.00 240.00
Invesco BulletShares 2023 Corporate Bond Bulshs 2023 Cb 0.0 $6.0k 300.00 20.00
Moelis & Company Cl A (MC) 0.0 $6.0k 129.00 46.51
CVR Energy (CVI) 0.0 $6.0k 405.00 14.81
South Jersey Industries 0.0 $6.0k 292.00 20.55
nVent Electric SHS (NVT) 0.0 $5.0k 242.00 20.66
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 Com Cl A (PJT) 0.0 $5.0k 73.00 68.49
Ingredion Incorporated (INGR) 0.0 $5.0k 75.00 66.67
Denali Therapeutics (DNLI) 0.0 $5.0k 62.00 80.65
U.S. Physical Therapy (USPH) 0.0 $5.0k 46.00 108.70
Dow (DOW) 0.0 $5.0k 95.00 52.63
Bmc Stk Hldgs 0.0 $5.0k 103.00 48.54
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
Himax Technologies Inc Spons Sponsored Adr (HIMX) 0.0 $5.0k 754.00 6.63
Whirlpool Corporation (WHR) 0.0 $5.0k 29.00 172.41
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) 0.0 $5.0k 125.00 40.00
NextEra Energy Partners 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
Farfetch Ltd USD 0.04 Class A Ord Sh Cl A (FTCHQ) 0.0 $5.0k 82.00 60.98
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
Evolent Health Inc Cl A Cl A (EVH) 0.0 $5.0k 332.00 15.06
Caesarstone Ord Shs (CSTE) 0.0 $4.0k 377.00 10.61
Big Lots (BIGGQ) 0.0 $4.0k 96.00 41.67
Eaton Vance Corp Com Non Vtg 0.0 $4.0k 66.00 60.61
Evergy (EVRG) 0.0 $4.0k 76.00 52.63
Nasdaq Omx (NDAQ) 0.0 $4.0k 34.00 117.65
DTE Energy Company (DTE) 0.0 $4.0k 34.00 117.65
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 52.00 76.92
4068594 Enphase Energy (ENPH) 0.0 $4.0k 26.00 153.85
Fate Therapeutics (FATE) 0.0 $4.0k 47.00 85.11
Urban Outfitters (URBN) 0.0 $4.0k 167.00 23.95
Globant S A (GLOB) 0.0 $4.0k 21.00 190.48
Mettler-Toledo International (MTD) 0.0 $4.0k 4.00 1000.00
Charles River Laboratories (CRL) 0.0 $4.0k 18.00 222.22
10x Genomics Inc 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 Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $4.0k 73.00 54.79
1800Flowers.com Cl A (FLWS) 0.0 $4.0k 154.00 25.97
Model N (MODN) 0.0 $4.0k 117.00 34.19
Enbridge (ENB) 0.0 $4.0k 134.00 29.85
GenMark Diagnostics 0.0 $4.0k 328.00 12.20
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
Discovery Communications Inc S Com Ser C 0.0 $3.0k 147.00 20.41
Sixth Street Specialty Lending (TSLX) 0.0 $3.0k 169.00 17.75
M/a (MTSI) 0.0 $3.0k 69.00 43.48
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 55.00 54.55
Penn National Gaming (PENN) 0.0 $3.0k 45.00 66.67
Texas Capital Bancshares (TCBI) 0.0 $3.0k 53.00 56.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 42.00 71.43
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $3.0k 39.00 76.92
Wingstop (WING) 0.0 $3.0k 29.00 103.45
Fireeye 0.0 $3.0k 141.00 21.28
CIT Group Com New 0.0 $3.0k 100.00 30.00
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Raymond James Financial (RJF) 0.0 $3.0k 40.00 75.00
Global Blood Therapeutics In 0.0 $3.0k 80.00 37.50
Inspire Med Sys (INSP) 0.0 $3.0k 16.00 187.50
Cigna Corp (CI) 0.0 $3.0k 16.00 187.50
Sciplay Corp Cl A 0.0 $3.0k 240.00 12.50
Proofpoint 0.0 $3.0k 22.00 136.36
Alexion Pharmaceuticals 0.0 $3.0k 21.00 142.86
Trinseo SA SHS 0.0 $3.0k 67.00 44.78
Wendy's/arby's Group (WEN) 0.0 $3.0k 137.00 21.90
Mr Cooper Group (COOP) 0.0 $3.0k 103.00 29.13
Keros Therapeutics (KROS) 0.0 $3.0k 43.00 69.77
Callaway Golf Company (MODG) 0.0 $3.0k 126.00 23.81
Brinker International (EAT) 0.0 $3.0k 63.00 47.62
FormFactor (FORM) 0.0 $3.0k 77.00 38.96
Xencor (XNCR) 0.0 $3.0k 70.00 42.86
Aerojet Rocketdy 0.0 $3.0k 63.00 47.62
Vistra Energy (VST) 0.0 $3.0k 165.00 18.18
Adapthealth Corp Class A Com Cl A (AHCO) 0.0 $3.0k 105.00 28.57
Terminix Global Holdings 0.0 $3.0k 74.00 40.54
Change Healthcare 0.0 $3.0k 183.00 16.39
Zynga Cl A 0.0 $3.0k 323.00 9.29
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
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 116.00 17.24
MDU Resources (MDU) 0.0 $2.0k 101.00 19.80
CoreLogic 0.0 $2.0k 37.00 54.05
SYSCO Corporation (SYY) 0.0 $2.0k 36.00 55.56
DineEquity (DIN) 0.0 $2.0k 35.00 57.14
Biotelemetry 0.0 $2.0k 35.00 57.14
Pinterest Inc Cl A Cl A (PINS) 0.0 $2.0k 33.00 60.61
Tronox SHS (TROX) 0.0 $2.0k 173.00 11.56
Taro Pharmaceutical Ind 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
Carlisle Companies (CSL) 0.0 $2.0k 17.00 117.65
ExlService Holdings (EXLS) 0.0 $2.0k 27.00 74.07
Triton International Cl A 0.0 $2.0k 51.00 39.22
Chewy Inc A Cl A (CHWY) 0.0 $2.0k 27.00 74.07
Crown Holdings (CCK) 0.0 $2.0k 26.00 76.92
Medifast (MED) 0.0 $2.0k 13.00 153.85
Kansas City Southern Com New 0.0 $2.0k 13.00 153.85
iShares Barclays 20 Yr Treasury Bond 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 Bancoporation Cl A Cl A 0.0 $2.0k 141.00 14.18
Fiverr Intl Ltd F Ord Shs (FVRR) 0.0 $2.0k 12.00 166.67
United Rentals (URI) 0.0 $2.0k 11.00 181.82
Procter & Gamble Company (PG) 0.0 $2.0k 21.00 95.24
Hubspot (HUBS) 0.0 $2.0k 7.00 285.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 16.00 125.00
Wal-Mart Stores (WMT) 0.0 $2.0k 16.00 125.00
Bunge 0.0 $2.0k 40.00 50.00
Digital Realty Trust (DLR) 0.0 $2.0k 16.00 125.00
Celsius Holdings Com New (CELH) 0.0 $2.0k 40.00 50.00
Q2 Holdings (QTWO) 0.0 $2.0k 20.00 100.00
Camping World Holdings Cl A (CWH) 0.0 $2.0k 80.00 25.00
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
Bed Bath & Beyond 0.0 $2.0k 145.00 13.79
Fiserv (FI) 0.0 $2.0k 23.00 86.96
Insperity (NSP) 0.0 $2.0k 29.00 68.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 15.00 133.33
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 115.00 17.39
Caterpillar (CAT) 0.0 $2.0k 14.00 142.86
Clorox Company (CLX) 0.0 $2.0k 14.00 142.86
L3harris Technologies (LHX) 0.0 $2.0k 14.00 142.86
Clearway Energy Inc Cl A Cl A (CWEN.A) 0.0 $2.0k 85.00 23.53
Blackstone Group Inc Class A Com Cl A (BX) 0.0 $2.0k 34.00 58.82
Sally Beauty Holdings (SBH) 0.0 $2.0k 171.00 11.70
Pennymac Financial Services (PFSI) 0.0 $2.0k 43.00 46.51
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
Truist Financial Corp equities (TFC) 0.0 $2.0k 55.00 36.36
Reynolds Consumer Prods (REYN) 0.0 $2.0k 91.00 21.98
Nautilus (BFXXQ) 0.0 $2.0k 119.00 16.81
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 127.00 15.75
Qurate Retail Group Com Ser A (QRTEA) 0.0 $1.0k 145.00 6.90
Tegna (TGNA) 0.0 $1.0k 140.00 7.14
Cnx Resources Corporation (CNX) 0.0 $1.0k 140.00 7.14
Western Midstream Partners 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
Skyline Corporation (SKY) 0.0 $1.0k 57.00 17.54
Xperi Holding Corp 0.0 $1.0k 81.00 12.35
Domtar Corp Com New 0.0 $1.0k 44.00 22.73
Toronto-Dominion Bank Com New (TD) 0.0 $1.0k 29.00 34.48
8x8 (EGHT) 0.0 $1.0k 34.00 29.41
Sunpower (SPWRQ) 0.0 $1.0k 58.00 17.24
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
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
SmileDirectClub Inc 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
Tenable Hldgs (TENB) 0.0 $1.0k 28.00 35.71
Shockwave Med 0.0 $1.0k 14.00 71.43
Raytheon Technologies Corp (RTX) 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
Regal-beloit Corporation (RRX) 0.0 $1.0k 11.00 90.91
M&T Bank Corporation (MTB) 0.0 $1.0k 8.00 125.00
Teradyne (TER) 0.0 $1.0k 10.00 100.00
Cdw (CDW) 0.0 $1.0k 8.00 125.00
Mirati Therapeutics 0.0 $1.0k 5.00 200.00
Intercontinental Exchange (ICE) 0.0 $1.0k 10.00 100.00
Zendesk 0.0 $1.0k 10.00 100.00
Innovative Industria A (IIPR) 0.0 $1.0k 8.00 125.00
Mongodb Inc Cl A Cl A (MDB) 0.0 $1.0k 4.00 250.00
Zscaler Incorporated (ZS) 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 Cos 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 Cl A Com Stk (FSRNQ) 0.0 $1.0k 125.00 8.00
Align Technology (ALGN) 0.0 $999.999900 3.00 333.33
Coupa Software 0.0 $999.999900 3.00 333.33
Appian Corp Cl A Cl A (APPN) 0.0 $999.999900 9.00 111.11
Saia (SAIA) 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
Pepsi (PEP) 0.0 $999.999600 12.00 83.33
Alarm Com Hldgs (ALRM) 0.0 $999.999600 12.00 83.33
Turning Point Therapeutics I 0.0 $999.999600 12.00 83.33
Datadog Cl A Com (DDOG) 0.0 $999.999600 12.00 83.33
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
Live Oak Bancshares (LOB) 0.0 $999.999000 35.00 28.57
Smartsheet Inc A Com Cl A (SMAR) 0.0 $999.999000 21.00 47.62
NIO Inc ADS 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
Dropbox Cl A (DBX) 0.0 $999.998600 46.00 21.74
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
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
S&P 500 PUT February 3050 Tr Unit (SPY) 0.0 $0 2.9k 0.00
Electronic Arts (EA) 0.0 $0 2.00 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
ConocoPhillips (COP) 0.0 $0 7.00 0.00
Dish Network Cl A 0.0 $0 24.00 0.00
Williams Companies (WMB) 0.0 $0 15.00 0.00
ConAgra Foods (CAG) 0.0 $0 17.00 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
Nexstar Media Group Cl A (NXST) 0.0 $0 9.00 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
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
SYNNEX Corporation (SNX) 0.0 $0 10.00 0.00
TreeHouse Foods (THS) 0.0 $0 8.00 0.00
Flowers Foods (FLO) 0.0 $0 19.00 0.00
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $0 9.00 0.00
Aspen Technology 0.0 $0 6.00 0.00
CBOE Holdings (CBOE) 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
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 10.00 0.00
Cornerstone Ondemand 0.0 $0 12.00 0.00
Alkermes SHS (ALKS) 0.0 $0 36.00 0.00
Liberty Global PLC C SHS CL C 0.0 $0 21.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 35.00 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
Gaming & Leisure Pptys (GLPI) 0.0 $0 1.00 0.00
AutoHome Inc ADR A Sp Adr 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
Chegg (CHGG) 0.0 $0 9.00 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
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
Nutanix Inc Cl A Cl A (NTNX) 0.0 $0 17.00 0.00
Switch Inc Com Cl A Cl A 0.0 $0 33.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 6.00 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 34.00 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
Tradeweb Markets Inc Cl A Cl A (TW) 0.0 $0 13.00 0.00
Joyy Ads Repstg Com A (YY) 0.0 $0 10.00 0.00
Arconic 0.0 $0 2.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 19.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 9.00 0.00
Carparts.com (PRTS) 0.0 $0 22.00 0.00
Apartment Invt & Mgmt Co Cl A Cl A (AIV) 0.0 $0 42.00 0.00
Concentrix Corp (CNXC) 0.0 $0 9.00 0.00