$93.9 Million is the total value of Alpha DNA Investment Management LLC's 655 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $6,643,000 | – | 120,151 | +100.0% | 7.08% | – |
| IWM | New | ISHARES TRUST PUT March 178russell 2000 etf | $1,646,000 | – | 3,499 | +100.0% | 1.75% | – |
| AAPL | New | Apple Inc | $1,358,000 | – | 10,240 | +100.0% | 1.45% | – |
| SNAP | New | Snap Inccl a | $1,125,000 | – | 22,488 | +100.0% | 1.20% | – |
| SPY | New | SPDR S&P 500 Trusttr unit | $1,123,000 | – | 2,927 | +100.0% | 1.20% | – |
| AMAT | New | Applied Materials Inc | $1,107,000 | – | 12,835 | +100.0% | 1.18% | – |
| FB | New | Facebook Inccl a | $1,097,000 | – | 4,016 | +100.0% | 1.17% | – |
| TXN | New | Texas Instruments Inc | $1,071,000 | – | 6,528 | +100.0% | 1.14% | – |
| EMR | New | Emerson Electric Co | $1,064,000 | – | 13,244 | +100.0% | 1.13% | – |
| ITW | New | Illinois Tool Works Inc | $1,043,000 | – | 5,120 | +100.0% | 1.11% | – |
| HD | New | Home Depot Inc | $1,038,000 | – | 3,911 | +100.0% | 1.11% | – |
| TWTR | New | Twitter Inc | $1,031,000 | – | 19,051 | +100.0% | 1.10% | – |
| RNG | New | Ringcentral Inccl a | $1,031,000 | – | 2,723 | +100.0% | 1.10% | – |
| QCOM | New | QUALCOMM Incorporated | $1,023,000 | – | 6,716 | +100.0% | 1.09% | – |
| NXPI | New | NXP Semiconductors NV | $1,018,000 | – | 6,406 | +100.0% | 1.08% | – |
| LOW | New | Lowe's Companies Inc | $1,009,000 | – | 6,290 | +100.0% | 1.08% | – |
| TSCO | New | Tractor Supply Co | $1,006,000 | – | 7,161 | +100.0% | 1.07% | – |
| SWKS | New | Skyworks Solutions Inc | $1,003,000 | – | 6,567 | +100.0% | 1.07% | – |
| COST | New | Costco Wholesale Corp | $1,001,000 | – | 2,657 | +100.0% | 1.07% | – |
| AMD | New | Advanced Micro Devices | $1,000,000 | – | 10,904 | +100.0% | 1.07% | – |
| TWLO | New | Twilio Inc Cl Acl a | $982,000 | – | 2,903 | +100.0% | 1.05% | – |
| SQ | New | Square Inc Class Acl a | $981,000 | – | 4,510 | +100.0% | 1.04% | – |
| TT | New | Trane Technologies Plc | $978,000 | – | 6,738 | +100.0% | 1.04% | – |
| MXL | New | Maxlinear Inc | $952,000 | – | 24,940 | +100.0% | 1.01% | – |
| PS | New | Pluralsight Inc | $950,000 | – | 45,353 | +100.0% | 1.01% | – |
| PH | New | Parker-Hannifin Corp | $938,000 | – | 3,447 | +100.0% | 1.00% | – |
| NVDA | New | NVIDIA Corp | $908,000 | – | 1,739 | +100.0% | 0.97% | – |
| ON | New | ON Semiconductor Corp | $889,000 | – | 27,192 | +100.0% | 0.95% | – |
| ACI | New | Albertsons Companies Inc | $883,000 | – | 50,262 | +100.0% | 0.94% | – |
| HAIN | New | Hain Celestial Group Inc | $864,000 | – | 21,524 | +100.0% | 0.92% | – |
| MHK | New | Mohawk Industries Inc | $853,000 | – | 6,056 | +100.0% | 0.91% | – |
| VRNS | New | Varonis Sys Inc | $845,000 | – | 5,166 | +100.0% | 0.90% | – |
| VSTO | New | Vista Outdoor Inc | $835,000 | – | 35,181 | +100.0% | 0.89% | – |
| FND | New | Floor &Decor Hldgs Inc Cl Acl a | $829,000 | – | 8,933 | +100.0% | 0.88% | – |
| GMED | New | Globus Med Inccl a | $826,000 | – | 12,665 | +100.0% | 0.88% | – |
| MIME | New | Mimecast Ltd | $819,000 | – | 14,410 | +100.0% | 0.87% | – |
| CARG | New | Cargurus Inc Com Cl A | $815,000 | – | 25,711 | +100.0% | 0.87% | – |
| IIVI | New | II-VI Inc | $808,000 | – | 10,647 | +100.0% | 0.86% | – |
| BLMN | New | Bloomin Brands Inc | $807,000 | – | 41,581 | +100.0% | 0.86% | – |
| BC | New | Brunswick Corp | $799,000 | – | 10,492 | +100.0% | 0.85% | – |
| TPX | New | Tempur Sealy International Inc | $792,000 | – | 29,350 | +100.0% | 0.84% | – |
| AMBA | New | Ambarella Inc | $786,000 | – | 8,562 | +100.0% | 0.84% | – |
| USB | New | US Bancorp | $783,000 | – | 16,821 | +100.0% | 0.83% | – |
| BOOT | New | Boot Barn Holdings Inc. | $780,000 | – | 17,999 | +100.0% | 0.83% | – |
| FIVN | New | Five9 Inc | $779,000 | – | 4,470 | +100.0% | 0.83% | – |
| SYNA | New | Synaptics Inc | $777,000 | – | 8,065 | +100.0% | 0.83% | – |
| EYE | New | National Vision Hldgs Inc Com | $775,000 | – | 17,121 | +100.0% | 0.83% | – |
| DECK | New | Deckers Outdoor Corp | $757,000 | – | 2,640 | +100.0% | 0.81% | – |
| MKSI | New | MKS Instruments Inc | $755,000 | – | 5,021 | +100.0% | 0.80% | – |
| SNBR | New | Sleep Number Corp | $751,000 | – | 9,177 | +100.0% | 0.80% | – |
| JACK | New | Jack in the Box Inc | $750,000 | – | 8,083 | +100.0% | 0.80% | – |
| JCOM | New | J2 Global Inc | $748,000 | – | 7,659 | +100.0% | 0.80% | – |
| ENTG | New | Entegris Inc | $746,000 | – | 7,766 | +100.0% | 0.80% | – |
| ST | New | Sensata Technologies Holding | $746,000 | – | 14,148 | +100.0% | 0.80% | – |
| GTN | New | Gray Television Inc | $745,000 | – | 41,664 | +100.0% | 0.79% | – |
| LPSN | New | Liveperson Inc | $735,000 | – | 11,814 | +100.0% | 0.78% | – |
| SLAB | New | Silicon Laboratories Inc | $732,000 | – | 5,750 | +100.0% | 0.78% | – |
| VERI | New | Veritone Inc Com | $731,000 | – | 25,704 | +100.0% | 0.78% | – |
| UCTT | New | Ultra Clean Holdings Inc | $727,000 | – | 23,366 | +100.0% | 0.78% | – |
| WSM | New | Williams-Sonoma Inc | $727,000 | – | 7,143 | +100.0% | 0.78% | – |
| DKS | New | Dicks Sporting Goods Inc | $717,000 | – | 12,762 | +100.0% | 0.76% | – |
| NUS | New | Nu Skin Enterprises Inc Cl A Frmly Nucl a | $699,000 | – | 12,805 | +100.0% | 0.74% | – |
| MU | New | Micron Technology Inc | $683,000 | – | 9,088 | +100.0% | 0.73% | – |
| AEIS | New | Advanced Energy Ind | $676,000 | – | 6,979 | +100.0% | 0.72% | – |
| DCPH | New | Deciphera Pharmaceuticals Inc Com | $667,000 | – | 11,694 | +100.0% | 0.71% | – |
| BJ | New | BJS Wholesale Club Hldgs Inc | $662,000 | – | 17,781 | +100.0% | 0.70% | – |
| SHOP | New | Shopify Inccl a | $653,000 | – | 577 | +100.0% | 0.70% | – |
| NTAP | New | NetApp Inc | $653,000 | – | 9,861 | +100.0% | 0.70% | – |
| GS | New | Goldman Sachs Group Inc | $651,000 | – | 2,469 | +100.0% | 0.69% | – |
| ETN | New | Eaton Corp PLC | $640,000 | – | 5,330 | +100.0% | 0.68% | – |
| ZI | New | Zoominfo Technologies In A | $625,000 | – | 12,978 | +100.0% | 0.67% | – |
| TDOC | New | Teladoc Health Inc | $604,000 | – | 3,022 | +100.0% | 0.64% | – |
| CRM | New | Salesforce.com Inc | $601,000 | – | 2,702 | +100.0% | 0.64% | – |
| TTGT | New | Techtarget Inc | $595,000 | – | 10,070 | +100.0% | 0.63% | – |
| SWBI | New | Smith & Wesson Brands Inc | $588,000 | – | 33,148 | +100.0% | 0.63% | – |
| UA | New | Under Armour Inc Cl Ccl c | $586,000 | – | 39,384 | +100.0% | 0.62% | – |
| HOME | New | At Home Group Inc Com | $584,000 | – | 37,805 | +100.0% | 0.62% | – |
| RRR | New | Red Rock Resortscl a | $574,000 | – | 22,950 | +100.0% | 0.61% | – |
| CLDR | New | Cloudera Inc Com | $569,000 | – | 40,929 | +100.0% | 0.61% | – |
| CMBM | New | Cambium Networks Corporation | $568,000 | – | 22,674 | +100.0% | 0.60% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $549,000 | – | 22,258 | +100.0% | 0.58% | – |
| LULU | New | Lululemon Athletica Inc. | $549,000 | – | 1,579 | +100.0% | 0.58% | – |
| ZM | New | Zoom Video Communications Inccl a | $538,000 | – | 1,595 | +100.0% | 0.57% | – |
| SMTC | New | Semtech Corp | $529,000 | – | 7,346 | +100.0% | 0.56% | – |
| SITM | New | Sitime Corporation Com | $515,000 | – | 4,606 | +100.0% | 0.55% | – |
| PII | New | Polaris Inc | $496,000 | – | 5,214 | +100.0% | 0.53% | – |
| MSFT | New | Microsoft Corp | $493,000 | – | 2,218 | +100.0% | 0.52% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $490,000 | – | 280 | +100.0% | 0.52% | – |
| FFIV | New | F5 Networks Inc | $481,000 | – | 2,737 | +100.0% | 0.51% | – |
| CGNX | New | Cognex Corp | $480,000 | – | 5,983 | +100.0% | 0.51% | – |
| ESTC | New | Elastic N V | $478,000 | – | 3,273 | +100.0% | 0.51% | – |
| BL | New | Blackline Inc | $475,000 | – | 3,563 | +100.0% | 0.51% | – |
| CALX | New | Calix Inc | $471,000 | – | 15,855 | +100.0% | 0.50% | – |
| QDEL | New | Quidel Corp | $447,000 | – | 2,489 | +100.0% | 0.48% | – |
| UNP | New | Union Pacific Corp | $439,000 | – | 2,108 | +100.0% | 0.47% | – |
| IVV | New | iShares Core S&P 500core s&p500 etf | $416,000 | – | 1,110 | +100.0% | 0.44% | – |
| AMZN | New | Amazon.com Inc | $371,000 | – | 114 | +100.0% | 0.40% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFesg awr msci usa | $328,000 | – | 3,815 | +100.0% | 0.35% | – |
| PANW | New | Palo Alto Networks Com | $296,000 | – | 834 | +100.0% | 0.32% | – |
| XLU | New | SPDR Utilities Select Sectorsbi int-utils | $296,000 | – | 4,725 | +100.0% | 0.32% | – |
| MRK | New | Merck & Co Inc | $217,000 | – | 2,662 | +100.0% | 0.23% | – |
| QRVO | New | Qorvo Inc | $209,000 | – | 1,261 | +100.0% | 0.22% | – |
| MCHP | New | Microchip Technology Inc | $198,000 | – | 1,440 | +100.0% | 0.21% | – |
| ROKU | New | Roku Inc Com Cl A | $191,000 | – | 578 | +100.0% | 0.20% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $190,000 | – | 2,610 | +100.0% | 0.20% | – |
| SGEN | New | Seagen Inc Com | $184,000 | – | 1,054 | +100.0% | 0.20% | – |
| PFF | New | iShares Preferred & Income Securities ETFpfd and incm sec | $177,000 | – | 4,617 | +100.0% | 0.19% | – |
| NOW | New | ServiceNow Inc | $169,000 | – | 308 | +100.0% | 0.18% | – |
| QLYS | New | Qualys Inc | $165,000 | – | 1,356 | +100.0% | 0.18% | – |
| APPS | New | Digital Turbine Inc | $162,000 | – | 2,876 | +100.0% | 0.17% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $160,000 | – | 1,589 | +100.0% | 0.17% | – |
| AN | New | AutoNation Inc | $159,000 | – | 2,279 | +100.0% | 0.17% | – |
| CROX | New | CROCS Inc | $147,000 | – | 2,349 | +100.0% | 0.16% | – |
| TRV | New | The Travelers Companies Inc | $146,000 | – | 1,042 | +100.0% | 0.16% | – |
| XLK | New | SPDR Technology Select Sectortechnology | $145,000 | – | 1,116 | +100.0% | 0.16% | – |
| FLEX | New | Flex Ltdord | $144,000 | – | 8,040 | +100.0% | 0.15% | – |
| POWI | New | Power Integrations Inc | $140,000 | – | 1,719 | +100.0% | 0.15% | – |
| UGI | New | UGI Corp | $139,000 | – | 3,987 | +100.0% | 0.15% | – |
| TXRH | New | Texas RoadHouse Inc | $135,000 | – | 1,738 | +100.0% | 0.14% | – |
| CAKE | New | Cheesecake Factory Inc | $131,000 | – | 3,539 | +100.0% | 0.14% | – |
| LAD | New | Lithia Motors Inccl a | $131,000 | – | 450 | +100.0% | 0.14% | – |
| CRUS | New | Cirrus Logic Inc | $129,000 | – | 1,572 | +100.0% | 0.14% | – |
| SPYV | New | SPDR S&P 500 Value ETFprtflo s&p500 vl | $127,000 | – | 3,700 | +100.0% | 0.14% | – |
| ESGE | New | iShares ESG MSCI EM ETFesg awr msci em | $126,000 | – | 3,009 | +100.0% | 0.13% | – |
| RGEN | New | Repligen Corp | $124,000 | – | 649 | +100.0% | 0.13% | – |
| AEP | New | American Electric Power Co Inc | $124,000 | – | 1,498 | +100.0% | 0.13% | – |
| SCHW | New | Charles Schwab Corp | $123,000 | – | 2,333 | +100.0% | 0.13% | – |
| RH | New | RH | $120,000 | – | 269 | +100.0% | 0.13% | – |
| JNJ | New | Johnson & Johnson | $119,000 | – | 762 | +100.0% | 0.13% | – |
| SRE | New | Sempra Energy | $115,000 | – | 904 | +100.0% | 0.12% | – |
| MMM | New | 3M Company | $109,000 | – | 627 | +100.0% | 0.12% | – |
| BA | New | Boeing Co | $105,000 | – | 494 | +100.0% | 0.11% | – |
| CSCO | New | Cisco Systems Inc | $102,000 | – | 2,298 | +100.0% | 0.11% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $98,000 | – | 1,908 | +100.0% | 0.10% | – |
| DIS | New | Walt Disney Co | $88,000 | – | 488 | +100.0% | 0.09% | – |
| BAC | New | Bank of America Corp | $87,000 | – | 2,900 | +100.0% | 0.09% | – |
| EIX | New | Edison International | $86,000 | – | 1,370 | +100.0% | 0.09% | – |
| DG | New | Dollar General Corp | $85,000 | – | 408 | +100.0% | 0.09% | – |
| LMT | New | Lockheed Martin Corp | $84,000 | – | 238 | +100.0% | 0.09% | – |
| SDY | New | SPDR S&P Dividends&p divid etf | $81,000 | – | 770 | +100.0% | 0.09% | – |
| WFC | New | Wells Fargo & Co | $80,000 | – | 2,663 | +100.0% | 0.08% | – |
| T | New | AT&T Inc | $79,000 | – | 2,774 | +100.0% | 0.08% | – |
| JPM | New | JPMorgan Chase & Co. | $72,000 | – | 573 | +100.0% | 0.08% | – |
| DHI | New | DR Horton Inc | $72,000 | – | 1,055 | +100.0% | 0.08% | – |
| STL | New | Sterling Bancorp | $72,000 | – | 4,013 | +100.0% | 0.08% | – |
| XOM | New | Exxon Mobil Corporation | $69,000 | – | 1,676 | +100.0% | 0.07% | – |
| VLUE | New | iShares MSCI USA Value Factormsci usa value | $68,000 | – | 786 | +100.0% | 0.07% | – |
| SPG | New | Simon Property Group Inc. | $66,000 | – | 784 | +100.0% | 0.07% | – |
| GE | New | General Electric Company | $65,000 | – | 6,050 | +100.0% | 0.07% | – |
| CVS | New | CVS Health Corp | $65,000 | – | 965 | +100.0% | 0.07% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $64,000 | – | 271 | +100.0% | 0.07% | – |
| CDNS | New | Cadence Design Systems Inc | $63,000 | – | 463 | +100.0% | 0.07% | – |
| IXN | New | iShares Global Tech ETFglobal tech etf | $63,000 | – | 213 | +100.0% | 0.07% | – |
| KLAC | New | KLA Corp | $62,000 | – | 241 | +100.0% | 0.07% | – |
| INTC | New | Intel Corp | $62,000 | – | 1,247 | +100.0% | 0.07% | – |
| TMUS | New | T-Mobile US Inc Com | $61,000 | – | 453 | +100.0% | 0.06% | – |
| MAN | New | Manpowergroup | $60,000 | – | 667 | +100.0% | 0.06% | – |
| CIEN | New | Ciena Corp | $60,000 | – | 1,154 | +100.0% | 0.06% | – |
| FLOT | New | iShares Floating Ratefltg rate nt etf | $60,000 | – | 1,200 | +100.0% | 0.06% | – |
| ACN | New | Accenture PLC | $58,000 | – | 225 | +100.0% | 0.06% | – |
| ROLL | New | RBC Bearings Inc | $58,000 | – | 326 | +100.0% | 0.06% | – |
| GRMN | New | Garmin Ltd | $58,000 | – | 488 | +100.0% | 0.06% | – |
| CL | New | Colgate-Palmolive Co | $58,000 | – | 681 | +100.0% | 0.06% | – |
| BLK | New | BlackRock Inc | $58,000 | – | 81 | +100.0% | 0.06% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $57,000 | – | 854 | +100.0% | 0.06% | – |
| NKE | New | Nike Inc Class Bcl b | $57,000 | – | 407 | +100.0% | 0.06% | – |
| OMC | New | Omnicom Group Inc | $56,000 | – | 899 | +100.0% | 0.06% | – |
| TROW | New | T. Rowe Price Group Inc | $55,000 | – | 368 | +100.0% | 0.06% | – |
| BBY | New | Best Buy Inc | $55,000 | – | 558 | +100.0% | 0.06% | – |
| MOH | New | Molina Healthcare Inc | $54,000 | – | 257 | +100.0% | 0.06% | – |
| UNH | New | UnitedHealth Group Inc | $54,000 | – | 155 | +100.0% | 0.06% | – |
| FTNT | New | Fortinet Inc | $54,000 | – | 369 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P Mid Cap 400 Trustutser1 s&pdcrp | $53,000 | – | 128 | +100.0% | 0.06% | – |
| PHM | New | PulteGroup Inc | $53,000 | – | 1,249 | +100.0% | 0.06% | – |
| IHI | New | iShares U.S. Medical Devices ETFu.s. med dvc etf | $53,000 | – | 162 | +100.0% | 0.06% | – |
| FHLC | New | Fidelity MSCI Health Care Index ETFmsci hlth care i | $53,000 | – | 927 | +100.0% | 0.06% | – |
| TGT | New | Target Corporation | $52,000 | – | 299 | +100.0% | 0.06% | – |
| VRSN | New | Verisign Inc | $52,000 | – | 243 | +100.0% | 0.06% | – |
| CHE | New | Chemed Corp | $52,000 | – | 99 | +100.0% | 0.06% | – |
| WELL | New | Welltower Inc | $51,000 | – | 800 | +100.0% | 0.05% | – |
| O | New | Realty Income Corp | $51,000 | – | 827 | +100.0% | 0.05% | – |
| HLF | New | Herbalife Nutrition Ltd | $50,000 | – | 1,061 | +100.0% | 0.05% | – |
| CTXS | New | Citrix Systems Inc | $49,000 | – | 378 | +100.0% | 0.05% | – |
| DVY | New | iShares Select Dividendselect divid etf | $48,000 | – | 500 | +100.0% | 0.05% | – |
| CB | New | Chubb Limited | $48,000 | – | 317 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Inc | $47,000 | – | 208 | +100.0% | 0.05% | – |
| GILD | New | Gilead Sciences Inc | $47,000 | – | 808 | +100.0% | 0.05% | – |
| DHR | New | Danaher Corp | $47,000 | – | 214 | +100.0% | 0.05% | – |
| XBI | New | SPDR S&P Biotechs&p biotech | $46,000 | – | 333 | +100.0% | 0.05% | – |
| AMT | New | American Tower Corp | $44,000 | – | 200 | +100.0% | 0.05% | – |
| PLD | New | ProLogis Inc | $44,000 | – | 450 | +100.0% | 0.05% | – |
| PTON | New | Peloton Interactive Inc | $44,000 | – | 295 | +100.0% | 0.05% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $43,000 | – | 375 | +100.0% | 0.05% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $42,000 | – | 461 | +100.0% | 0.04% | – |
| MET | New | MetLife Inc | $41,000 | – | 884 | +100.0% | 0.04% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $40,000 | – | 583 | +100.0% | 0.04% | – |
| KEY | New | Keycorp Inc | $40,000 | – | 2,455 | +100.0% | 0.04% | – |
| VZ | New | Verizon Communications | $40,000 | – | 687 | +100.0% | 0.04% | – |
| NVR | New | NVR Inc | $40,000 | – | 10 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom Inc | $39,000 | – | 91 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $37,000 | – | 534 | +100.0% | 0.04% | – |
| PM | New | Philip Morris International Inc. | $37,000 | – | 450 | +100.0% | 0.04% | – |
| VTR | New | Ventas Inc | $37,000 | – | 764 | +100.0% | 0.04% | – |
| IP | New | International Paper Co | $36,000 | – | 732 | +100.0% | 0.04% | – |
| IBM | New | International Business Machines | $35,000 | – | 280 | +100.0% | 0.04% | – |
| PNC | New | PNC Financial Service Corp | $35,000 | – | 238 | +100.0% | 0.04% | – |
| KO | New | Coca Cola Company | $35,000 | – | 651 | +100.0% | 0.04% | – |
| XLI | New | SPDR Industrial Select Sector ETFsbi int-inds | $34,000 | – | 387 | +100.0% | 0.04% | – |
| PRU | New | Prudential Financial Inc | $34,000 | – | 444 | +100.0% | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Company | $33,000 | – | 533 | +100.0% | 0.04% | – |
| LYB | New | Lyondellbasell Industries N V | $33,000 | – | 370 | +100.0% | 0.04% | – |
| ABBV | New | AbbVie Inc | $33,000 | – | 313 | +100.0% | 0.04% | – |
| HPQ | New | HP Inc | $33,000 | – | 1,375 | +100.0% | 0.04% | – |
| EXPD | New | Expeditors International Wash | $33,000 | – | 354 | +100.0% | 0.04% | – |
| BXMT | New | Blackstone Mortgage Trust Inc | $33,000 | – | 1,200 | +100.0% | 0.04% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFnasdaq biotech | $32,000 | – | 216 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Services | $32,000 | – | 355 | +100.0% | 0.03% | – |
| NI | New | Nisource Inc | $32,000 | – | 1,425 | +100.0% | 0.03% | – |
| EMN | New | Eastman Chemical Co | $32,000 | – | 325 | +100.0% | 0.03% | – |
| AFL | New | AFLAC Inc | $32,000 | – | 741 | +100.0% | 0.03% | – |
| KMI | New | Kinder Morgan Inc | $31,000 | – | 2,279 | +100.0% | 0.03% | – |
| CVX | New | Chevron Corp | $31,000 | – | 373 | +100.0% | 0.03% | – |
| CFG | New | Citizens Financial Group Inc | $31,000 | – | 867 | +100.0% | 0.03% | – |
| SLB | New | Schlumberger NV | $31,000 | – | 1,423 | +100.0% | 0.03% | – |
| WORK | New | Slack Technologies Inc | $31,000 | – | 742 | +100.0% | 0.03% | – |
| OMF | New | OneMain Holdings Inc | $31,000 | – | 653 | +100.0% | 0.03% | – |
| CMG | New | Chipotle Mexican Grill | $29,000 | – | 21 | +100.0% | 0.03% | – |
| AAP | New | Advance Auto Parts Inc | $29,000 | – | 188 | +100.0% | 0.03% | – |
| HBAN | New | Huntington Bancshares Inc | $29,000 | – | 2,325 | +100.0% | 0.03% | – |
| CCI | New | Crown Castle Intl Corp | $29,000 | – | 186 | +100.0% | 0.03% | – |
| GD | New | General Dynamics Corporation | $28,000 | – | 191 | +100.0% | 0.03% | – |
| WPC | New | W.P. Carey Inc. | $28,000 | – | 400 | +100.0% | 0.03% | – |
| NTES | New | Netease Incsponsored ads | $28,000 | – | 300 | +100.0% | 0.03% | – |
| AVB | New | AvalonBay Communities Inc | $27,000 | – | 170 | +100.0% | 0.03% | – |
| SO | New | Southern Company | $26,000 | – | 437 | +100.0% | 0.03% | – |
| PFE | New | Pfizer Inc | $26,000 | – | 716 | +100.0% | 0.03% | – |
| HAL | New | Halliburton Co | $26,000 | – | 1,400 | +100.0% | 0.03% | – |
| F | New | Ford Motor Company | $26,000 | – | 3,000 | +100.0% | 0.03% | – |
| DPZ | New | Domino's Pizza Inc | $25,000 | – | 66 | +100.0% | 0.03% | – |
| MBB | New | iShares MBS ETFmbs etf | $25,000 | – | 231 | +100.0% | 0.03% | – |
| STT | New | State Street Corp | $25,000 | – | 347 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanley | $25,000 | – | 370 | +100.0% | 0.03% | – |
| NOMD | New | Nomad Foods Limited | $24,000 | – | 969 | +100.0% | 0.03% | – |
| WCC | New | WESCO International Inc | $24,000 | – | 306 | +100.0% | 0.03% | – |
| DAL | New | Delta Air Lines | $24,000 | – | 620 | +100.0% | 0.03% | – |
| CRWD | New | Crowdstrike Hldgs Inc Cl Acl a | $24,000 | – | 115 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc | $24,000 | – | 399 | +100.0% | 0.03% | – |
| SLGN | New | Silgan Holdings Inc | $23,000 | – | 628 | +100.0% | 0.02% | – |
| EBAY | New | eBay Inc. | $23,000 | – | 475 | +100.0% | 0.02% | – |
| WM | New | Waste Management Inc | $23,000 | – | 199 | +100.0% | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inc Class Bcl b new | $23,000 | – | 100 | +100.0% | 0.02% | – |
| EMHY | New | iShares Emerging Markets High Yld Bd ETFjp mrgn em hi bd | $23,000 | – | 500 | +100.0% | 0.02% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $22,000 | – | 13 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $22,000 | – | 48 | +100.0% | 0.02% | – |
| VIRT | New | Virtu Financial Inc Acl a | $22,000 | – | 890 | +100.0% | 0.02% | – |
| LQD | New | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $21,000 | – | 153 | +100.0% | 0.02% | – |
| PCAR | New | Paccar Inc | $21,000 | – | 250 | +100.0% | 0.02% | – |
| RSG | New | Republic Svcs Inc | $20,000 | – | 216 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc | $20,000 | – | 353 | +100.0% | 0.02% | – |
| AZO | New | AutoZone Inc | $20,000 | – | 17 | +100.0% | 0.02% | – |
| TTWO | New | Take-Two Interactive Software | $19,000 | – | 93 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $19,000 | – | 100 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Company | $19,000 | – | 567 | +100.0% | 0.02% | – |
| LYFT | New | Lyft Inc Class A | $18,000 | – | 368 | +100.0% | 0.02% | – |
| GO | New | Grocery Outlet Hldg Corp | $18,000 | – | 464 | +100.0% | 0.02% | – |
| VIAC | New | ViacomCBS Inc Bcl b | $18,000 | – | 500 | +100.0% | 0.02% | – |
| W | New | Wayfair Inccl a | $17,000 | – | 76 | +100.0% | 0.02% | – |
| MO | New | Altria Group Inc | $17,000 | – | 439 | +100.0% | 0.02% | – |
| SAM | New | Boston Beer Co Inccl a | $17,000 | – | 18 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods Inccl a | $17,000 | – | 264 | +100.0% | 0.02% | – |
| FSLR | New | First Solar Inc | $17,000 | – | 178 | +100.0% | 0.02% | – |
| GOVT | New | iShares US Treasury Bond ETFus treas bd etf | $16,000 | – | 600 | +100.0% | 0.02% | – |
| BGS | New | B&G Foods Inc | $16,000 | – | 597 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS Inc | $15,000 | – | 217 | +100.0% | 0.02% | – |
| VTV | New | Vanguard Valuevalue etf | $15,000 | – | 129 | +100.0% | 0.02% | – |
| MGM | New | MGM Resorts International | $15,000 | – | 480 | +100.0% | 0.02% | – |
| FDX | New | FedEx Corp | $15,000 | – | 58 | +100.0% | 0.02% | – |
| REGN | New | Regeneron Pharmaceuticals | $14,000 | – | 31 | +100.0% | 0.02% | – |
| DD | New | DuPont de Nemours Inc | $14,000 | – | 200 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inc | $14,000 | – | 157 | +100.0% | 0.02% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $14,000 | – | 400 | +100.0% | 0.02% | – |
| XLP | New | SPDR Consumer Staples Select Sectorsbi cons stpls | $14,000 | – | 218 | +100.0% | 0.02% | – |
| ETSY | New | Etsy Inc | $14,000 | – | 81 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corporation | $13,000 | – | 76 | +100.0% | 0.01% | – |
| GPS | New | Gap Inc | $13,000 | – | 661 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS | $12,000 | – | 170 | +100.0% | 0.01% | – |
| TTM | New | Tata Motors Ltd Spons ADRsponsored adr | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $12,000 | – | 64 | +100.0% | 0.01% | – |
| PZZA | New | Papa Johns International Inc | $12,000 | – | 153 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Co | $12,000 | – | 272 | +100.0% | 0.01% | – |
| SIVB | New | SVB Financial Group | $12,000 | – | 31 | +100.0% | 0.01% | – |
| CMC | New | Commercial Metals Company | $12,000 | – | 605 | +100.0% | 0.01% | – |
| NFLX | New | Netflix Inc | $11,000 | – | 22 | +100.0% | 0.01% | – |
| PYPL | New | PayPal Holdings Inc | $11,000 | – | 47 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technologies Inc | $11,000 | – | 111 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group Inc | $11,000 | – | 700 | +100.0% | 0.01% | – |
| SPXC | New | SPX Corp | $11,000 | – | 211 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Stores | $10,000 | – | 97 | +100.0% | 0.01% | – |
| BPMC | New | Blueprint Medicines Corp | $10,000 | – | 93 | +100.0% | 0.01% | – |
| SWX | New | Southwest Gas Holding Corp | $10,000 | – | 170 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $10,000 | – | 300 | +100.0% | 0.01% | – |
| CVA | New | Covanta Holding Corporation | $10,000 | – | 791 | +100.0% | 0.01% | – |
| UNM | New | UNUMProvident Corp | $10,000 | – | 468 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltdord | $9,000 | – | 194 | +100.0% | 0.01% | – |
| CLIX | New | Proshares Tr Long Online Short ETFlong online shrt | $9,000 | – | 100 | +100.0% | 0.01% | – |
| EW | New | Edwards Life Sciences Corp | $9,000 | – | 109 | +100.0% | 0.01% | – |
| CHKP | New | Check Point Software Technologies Ltdord | $9,000 | – | 74 | +100.0% | 0.01% | – |
| VMW | New | VMware Inc | $9,000 | – | 71 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inccl b | $9,000 | – | 55 | +100.0% | 0.01% | – |
| MCD | New | McDonald's Corporation | $9,000 | – | 43 | +100.0% | 0.01% | – |
| DLX | New | De Luxe Corp | $9,000 | – | 331 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy Company | $9,000 | – | 3,246 | +100.0% | 0.01% | – |
| KMX | New | Carmax Inc | $8,000 | – | 92 | +100.0% | 0.01% | – |
| HHC | New | The Howard Hughes Corporation | $8,000 | – | 109 | +100.0% | 0.01% | – |
| HCA | New | HCA Healthcare Inc | $8,000 | – | 52 | +100.0% | 0.01% | – |
| TRP | New | TC Energy Corp | $8,000 | – | 200 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp | $8,000 | – | 200 | +100.0% | 0.01% | – |
| USNA | New | USANA Health Sciences Inc | $8,000 | – | 110 | +100.0% | 0.01% | – |
| FOUR | New | Shift4 Payments Inccl a | $8,000 | – | 110 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $8,000 | – | 151 | +100.0% | 0.01% | – |
| AMN | New | AMN Healthcare Services Inc | $8,000 | – | 128 | +100.0% | 0.01% | – |
| NET | New | Cloudflare Inc Com Cl A | $8,000 | – | 110 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Inc | $8,000 | – | 400 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems | $8,000 | – | 22 | +100.0% | 0.01% | – |
| NWE | New | Northwestern Corp | $8,000 | – | 140 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $8,000 | – | 165 | +100.0% | 0.01% | – |
| ORLY | New | O Reilly Automotive Inc | $8,000 | – | 19 | +100.0% | 0.01% | – |
| BERY | New | Berry Global Group Inc | $8,000 | – | 147 | +100.0% | 0.01% | – |
| ARVN | New | Arvinas Inc | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ANET | New | Arista Networks Inc | $8,000 | – | 30 | +100.0% | 0.01% | – |
| PRGO | New | Perrigo Co | $8,000 | – | 187 | +100.0% | 0.01% | – |
| POOL | New | SCP Pool Corp | $7,000 | – | 21 | +100.0% | 0.01% | – |
| YUM | New | Yum Brands Inc | $7,000 | – | 67 | +100.0% | 0.01% | – |
| WDC | New | Western Digital Corp | $7,000 | – | 133 | +100.0% | 0.01% | – |
| NGVT | New | Ingevity Corp Com | $7,000 | – | 100 | +100.0% | 0.01% | – |
| BAND | New | Bandwidth Inc Com Cl A | $7,000 | – | 51 | +100.0% | 0.01% | – |
| IPHI | New | Inphi Corp | $7,000 | – | 45 | +100.0% | 0.01% | – |
| OKTA | New | Okta Inc Com Cl Acl a | $7,000 | – | 31 | +100.0% | 0.01% | – |
| GWW | New | W.W. Grainger Inc. | $7,000 | – | 19 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Co | $7,000 | – | 73 | +100.0% | 0.01% | – |
| SHW | New | Sherwin Williams Co | $7,000 | – | 10 | +100.0% | 0.01% | – |
| MC | New | Moelis & Companycl a | $6,000 | – | 129 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc | $6,000 | – | 25 | +100.0% | 0.01% | – |
| SJI | New | South Jersey Industries Inc | $6,000 | – | 292 | +100.0% | 0.01% | – |
| COHU | New | Cohu Inc | $6,000 | – | 178 | +100.0% | 0.01% | – |
| CDNA | New | Caredx Inc | $6,000 | – | 94 | +100.0% | 0.01% | – |
| Z | New | Zillow Group Inc Ccl c cap stk | $6,000 | – | 49 | +100.0% | 0.01% | – |
| CVI | New | CVR Energy Inc | $6,000 | – | 405 | +100.0% | 0.01% | – |
| BYD | New | Boyd Gaming Corp | $6,000 | – | 141 | +100.0% | 0.01% | – |
| HUN | New | Huntsman Corp | $6,000 | – | 241 | +100.0% | 0.01% | – |
| BSCN | New | Invesco BulletShares 2023 Corporate Bond | $6,000 | – | 300 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $6,000 | – | 35 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc | $6,000 | – | 133 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Hldgs Corp | $6,000 | – | 423 | +100.0% | 0.01% | – |
| EVR | New | Evercore Incclass a | $6,000 | – | 56 | +100.0% | 0.01% | – |
| AGCO | New | AGCO Corp | $5,000 | – | 54 | +100.0% | 0.01% | – |
| PJT | New | PJT Partners Inc | $5,000 | – | 73 | +100.0% | 0.01% | – |
| BMCH | New | BMC Stock Holdings Inc | $5,000 | – | 103 | +100.0% | 0.01% | – |
| DAN | New | Dana Inc | $5,000 | – | 277 | +100.0% | 0.01% | – |
| AVY | New | Avery Dennison Corp | $5,000 | – | 34 | +100.0% | 0.01% | – |
| NVCR | New | Novocure Limited | $5,000 | – | 34 | +100.0% | 0.01% | – |
| ALLY | New | Ally Financial Inc | $5,000 | – | 165 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp of America | $5,000 | – | 39 | +100.0% | 0.01% | – |
| FWRD | New | Forward Air Corp | $5,000 | – | 68 | +100.0% | 0.01% | – |
| ARW | New | Arrow Electronics | $5,000 | – | 54 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $5,000 | – | 95 | +100.0% | 0.01% | – |
| USPH | New | US Physical Therapy Inc | $5,000 | – | 46 | +100.0% | 0.01% | – |
| INGR | New | Ingredion Inc | $5,000 | – | 75 | +100.0% | 0.01% | – |
| VSH | New | Vishay Intertechnology Inc | $5,000 | – | 262 | +100.0% | 0.01% | – |
| SHYG | New | iShares 0-5 Year High Yield Corporate Bond0-5yr hi yl cp | $5,000 | – | 125 | +100.0% | 0.01% | – |
| FTCH | New | Farfetch Ltd USD 0.04 Class Aord sh cl a | $5,000 | – | 82 | +100.0% | 0.01% | – |
| NGG | New | National Grid PLC ADRsponsored adr ne | $5,000 | – | 91 | +100.0% | 0.01% | – |
| DNLI | New | Denali Therapeutics Inc Com | $5,000 | – | 62 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corp | $5,000 | – | 29 | +100.0% | 0.01% | – |
| PIPR | New | Piper Sandler Companies | $5,000 | – | 55 | +100.0% | 0.01% | – |
| R | New | Ryder System Inc | $5,000 | – | 86 | +100.0% | 0.01% | – |
| NVT | New | nVent Electric PLC Shs | $5,000 | – | 242 | +100.0% | 0.01% | – |
| HIMX | New | Himax Technologies Inc Spons ADRsponsored adr | $5,000 | – | 754 | +100.0% | 0.01% | – |
| TNET | New | Trinet Group Inc | $5,000 | – | 68 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $5,000 | – | 56 | +100.0% | 0.01% | – |
| TBK | New | Triumph Bancorp Inc | $5,000 | – | 111 | +100.0% | 0.01% | – |
| EVH | New | Evolent Health Inc Cl Acl a | $5,000 | – | 332 | +100.0% | 0.01% | – |
| NEP | New | NextEra Energy Partners LP | $5,000 | – | 80 | +100.0% | 0.01% | – |
| LAZ | New | Lazard Ltd | $5,000 | – | 136 | +100.0% | 0.01% | – |
| STWD | New | Starwood Property Trust Inc | $5,000 | – | 293 | +100.0% | 0.01% | – |
| IMVT | New | Immunovant Inc | $4,000 | – | 87 | +100.0% | 0.00% | – |
| GNMK | New | Genmark Diagnostics Inc | $4,000 | – | 328 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ Inc | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $4,000 | – | 26 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International Inc | $4,000 | – | 4 | +100.0% | 0.00% | – |
| FATE | New | Fate Therapeutics Inc | $4,000 | – | 47 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $4,000 | – | 66 | +100.0% | 0.00% | – |
| IGSB | New | iShares Short-Term Corporate Bond ETF | $4,000 | – | 73 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $4,000 | – | 134 | +100.0% | 0.00% | – |
| GLOB | New | Globant SA Com | $4,000 | – | 21 | +100.0% | 0.00% | – |
| FRO | New | Frontline LTD | $4,000 | – | 758 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Inc | $4,000 | – | 96 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $4,000 | – | 377 | +100.0% | 0.00% | – |
| FLWS | New | 1800Flowers.com Inccl a | $4,000 | – | 154 | +100.0% | 0.00% | – |
| OMI | New | Owens & Minor Inc | $4,000 | – | 157 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Company | $4,000 | – | 34 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc | $4,000 | – | 76 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $4,000 | – | 245 | +100.0% | 0.00% | – |
| MODN | New | Model N Inc | $4,000 | – | 117 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $4,000 | – | 167 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories International Inc | $4,000 | – | 18 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Cap Corp | $4,000 | – | 52 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC CL A | $4,000 | – | 33 | +100.0% | 0.00% | – |
| TSLX | New | Sixth Street Specialty Lending | $3,000 | – | 169 | +100.0% | 0.00% | – |
| AGD | New | Aberdeen Global Dynamic Divid FD | $3,000 | – | 325 | +100.0% | 0.00% | – |
| AHCO | New | Adapthealth Corp Class A | $3,000 | – | 105 | +100.0% | 0.00% | – |
| AJRD | New | Aerojet Rocketdyne Hldgs Inc | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $3,000 | – | 21 | +100.0% | 0.00% | – |
| EAT | New | Brinker International Inc | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CIT | New | CIT Group Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ELY | New | Callaway Golf Co | $3,000 | – | 126 | +100.0% | 0.00% | – |
| CHNG | New | Change Healthcare Inc | $3,000 | – | 183 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corpcl a | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Communications Inc S | $3,000 | – | 147 | +100.0% | 0.00% | – |
| FEYE | New | Fireeye Inc | $3,000 | – | 141 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FORM | New | FormFactor Inc | $3,000 | – | 77 | +100.0% | 0.00% | – |
| GBT | New | Global Blood Therapeutics Inc | $3,000 | – | 80 | +100.0% | 0.00% | – |
| INSP | New | Inspire Med Sys Inc Com | $3,000 | – | 16 | +100.0% | 0.00% | – |
| KROS | New | Keros Therapeutics Inc | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MTSI | New | Macom Tech Solutions Hldgs Inc | $3,000 | – | 69 | +100.0% | 0.00% | – |
| COOP | New | Mr Cooper Group Inc | $3,000 | – | 103 | +100.0% | 0.00% | – |
| OLLI | New | Ollies Bargain Outlet Holdings Inc | $3,000 | – | 42 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Biosciences Com | $3,000 | – | 55 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Inc | $3,000 | – | 22 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SCPL | New | Sciplay Corpcl a | $3,000 | – | 240 | +100.0% | 0.00% | – |
| TMX | New | Terminix Global Hldgs Inc | $3,000 | – | 74 | +100.0% | 0.00% | – |
| TCBI | New | Texas Capital Bancshares Inc | $3,000 | – | 53 | +100.0% | 0.00% | – |
| VST | New | Vistra Corp | $3,000 | – | 165 | +100.0% | 0.00% | – |
| WEN | New | Wendy's Company | $3,000 | – | 137 | +100.0% | 0.00% | – |
| WING | New | Wingstop Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| XNCR | New | Xencor Inc | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc.cl a | $3,000 | – | 323 | +100.0% | 0.00% | – |
| TSE | New | Trinseo SA | $3,000 | – | 67 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Farmers Market Inc | $2,000 | – | 116 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NSP | New | Insperity Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PKI | New | Perkinelmer Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| HUBS | New | Hubspot Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PACB | New | Pacific Biosciences CA Inc | $2,000 | – | 81 | +100.0% | 0.00% | – |
| TARO | New | Taro Pharmaceutical Ind Ltd | $2,000 | – | 38 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PPL | New | PPL Corporation | $2,000 | – | 97 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WMK | New | Weis Markets Inc | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CELH | New | Celsius Holdings Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corporation | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MED | New | Medifast Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| WMT | New | Walmart Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CHWY | New | Chewy Inc Acl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FVRR | New | Fiverr Intl Ltd F | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CWENA | New | Clearway Energy Inc Cl Acl a | $2,000 | – | 85 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $2,000 | – | 101 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| REYN | New | Reynolds Consumer Products Inc | $2,000 | – | 91 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PFSI | New | Pennymac Finl Svcs Inc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $2,000 | – | 180 | +100.0% | 0.00% | – |
| VRNT | New | Verint Systems Inc | $2,000 | – | 42 | +100.0% | 0.00% | – |
| QTWO | New | Q2 Hldgs Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CLGX | New | CoreLogic Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc | $2,000 | – | 64 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Corporation | $2,000 | – | 225 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings | $2,000 | – | 171 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond | $2,000 | – | 145 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| EXLS | New | Exlservice Holdings Inc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| DIN | New | DineEquity Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BEAT | New | Biotelemetry Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TFC | New | Truist Financial Corp | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LHX | New | L3 Harris Technologies Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group Inc Class A | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PPC | New | Pilgrim's Pride Corp | $2,000 | – | 127 | +100.0% | 0.00% | – |
| KURA | New | Kura Oncology Inc | $2,000 | – | 78 | +100.0% | 0.00% | – |
| TROX | New | Tronox Inc | $2,000 | – | 173 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltd | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KBH | New | KB Home | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TRTN | New | Triton International Ltdcl a | $2,000 | – | 51 | +100.0% | 0.00% | – |
| AES | New | AES Corp | $2,000 | – | 115 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CADE | New | Cadence Bancoporation Cl Acl a | $2,000 | – | 141 | +100.0% | 0.00% | – |
| TLT | New | iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CWH | New | Camping World Holdings Inccl a | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NLS | New | Nautilus Inc | $2,000 | – | 119 | +100.0% | 0.00% | – |
| SPTN | New | Spartannash Company | $2,000 | – | 154 | +100.0% | 0.00% | – |
| SPWH | New | Sportsmans Warehouse Hldgs Inc | $2,000 | – | 115 | +100.0% | 0.00% | – |
| PINS | New | Pinterest Inc Cl Acl a | $2,000 | – | 33 | +100.0% | 0.00% | – |
| WES | New | Western Midstream Partners LP | $1,000 | – | 112 | +100.0% | 0.00% | – |
| RKT | New | Rocket Cos Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RY | New | Royal Bank of Canada | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PEP | New | Pepsico Incorporated | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SPSC | New | SPS Comm Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PNTG | New | Pennant Group Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PAR | New | Par Technology Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OCUL | New | Ocular Therapeutix Inc | $1,000 | – | 82 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SC | New | Santander Consumer USA Holdings Inc | $1,000 | – | 59 | +100.0% | 0.00% | – |
| NIO | New | NIO Inc ADSspon ads | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MDB | New | Mongodb Inc Cl Acl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MRTX | New | Mirati Therapeutics Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MIK | New | Michaels Stores | $1,000 | – | 129 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SWAV | New | Shockwave Med Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RAMP | New | Liveramp Holdings Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SSTK | New | Shutterstock Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LOB | New | Live Oak Bancshares Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly and Company | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SKY | New | Skyline Champion Corp | $1,000 | – | 57 | +100.0% | 0.00% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SDC | New | SmileDirectClub Inc A | $1,000 | – | 107 | +100.0% | 0.00% | – |
| SMAR | New | Smartsheet Inc A | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Indl Pptys Inc Cl A | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SPT | New | Sprout Social Inc Com Cl A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IRTC | New | Irhythm Technologies Inc Com | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SPWR | New | Sun Power Corporation | $1,000 | – | 58 | +100.0% | 0.00% | – |
| GRWG | New | Growgeneration Corp | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FUBO | New | Fubotv Inc Com | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FSR | New | Fisker Inc | $1,000 | – | 125 | +100.0% | 0.00% | – |
| TGNA | New | Tegna Inc | $1,000 | – | 140 | +100.0% | 0.00% | – |
| FBC | New | Flagstar Bancorp Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TENB | New | Tenable Hldgs Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $1,000 | – | 59 | +100.0% | 0.00% | – |
| BLD | New | TopBuild Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EXPI | New | EXP World Holding Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TRUP | New | Trupanion Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TPTX | New | Turning Point Therapeutics Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DCT | New | Duck Creek Technologies Inc Shs | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DBX | New | Dropbox Inccl a | $1,000 | – | 46 | +100.0% | 0.00% | – |
| UFS | New | Domtar Corp | $1,000 | – | 44 | +100.0% | 0.00% | – |
| DDOG | New | Datadog, Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc. | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| UPWK | New | Upwork Inc | $1,000 | – | 46 | +100.0% | 0.00% | – |
| VFC | New | VF Corporation | $1,000 | – | 23 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Inc Com | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $1,000 | – | 79 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CRNC | New | Cerence Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corporation | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| XPER | New | Xperi Holding Corporation | $1,000 | – | 81 | +100.0% | 0.00% | – |
| ALRM | New | Alarm.Com Hldgs Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ZEN | New | Zendesk Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CNX | New | CNX Resources Corporation | $1,000 | – | 140 | +100.0% | 0.00% | – |
| ZS | New | Zscaler Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CDW | New | CDW Corporation | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CPRI | New | Capri Holdings Limited | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BALY | New | Ballys Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| BMI | New | Badger Meter Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ACA | New | Arcosa Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| APPN | New | Appian Corp Cl Acl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AIRC | New | Apartment Income REIT Co | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AIMC | New | Altra Industrial Motion Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RTX | New | Raytheon Technologies Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Group | $1,000 | – | 145 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp Wisconsin | $1,000 | – | 11 | +100.0% | 0.00% | – |
| REPL | New | Replimune Group Inc Com | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MKTX | New | MarketAxess Holdings Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| FLO | New | Flowers Foods Inc | $0 | – | 19 | +100.0% | 0.00% | – |
| ATHM | New | AutoHome Inc ADR Asp adr rp cl a | $0 | – | 7 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corp | $0 | – | 35 | +100.0% | 0.00% | – |
| GWPH | New | GW Pharmaceuticals Plcads | $0 | – | 3 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| ARNC | New | Arconic Corporation | $0 | – | 2 | +100.0% | 0.00% | – |
| GLPI | New | Gaming & Leisure Com | $0 | – | 1 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp Del | $0 | – | 5 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| SWCH | New | Switch Inc Com Cl Acl a | $0 | – | 33 | +100.0% | 0.00% | – |
| CASY | New | Caseys General Stores Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| JKHY | New | Henry Jack & Assoc Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp | $0 | – | 19 | +100.0% | 0.00% | – |
| PRTS | New | Carparts.Com Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| RVLV | New | Revolve Group Inccl a | $0 | – | 13 | +100.0% | 0.00% | – |
| IDCC | New | Interdigital Communications Co | $0 | – | 7 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies | $0 | – | 15 | +100.0% | 0.00% | – |
| IQ | New | IQIYI Inc Sponsored Adssponsored ads | $0 | – | 34 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| RP | New | Realpage Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| SAIL | New | Sailpoint Technlgies Hldgs Inc Com | $0 | – | 6 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $0 | – | 11 | +100.0% | 0.00% | – |
| NEWR | New | New Relic Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| YY | New | Joyy Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| ZGNX | New | Zogenix Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Media Group Inccl a | $0 | – | 9 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| SJM | New | J. M. Smucker Company | $0 | – | 7 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes Inc | $0 | – | 36 | +100.0% | 0.00% | – |
| AIV | New | Apartment Invt & Mgmt Co Cl Acl a | $0 | – | 42 | +100.0% | 0.00% | – |
| CBOE | New | CBOE Global Markets Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Trust Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ENV | New | Envestnet Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| BOX | New | Box Inccl a | $0 | – | 39 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| UDR | New | UDR, Inc. | $0 | – | 8 | +100.0% | 0.00% | – |
| KR | New | Kroger Company | $0 | – | 27 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| AMRN | New | Amarin Corp PLCspons adr new | $0 | – | 80 | +100.0% | 0.00% | – |
| LGIH | New | LGI Homes Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| DISH | New | Dish Networkcl a | $0 | – | 24 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| THS | New | Treehouse Foods Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| TW | New | Tradeweb Markets Inc Cl Acl a | $0 | – | 13 | +100.0% | 0.00% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $0 | – | 9 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc Comcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| STAY | New | Extended Stay Amer Incunit 99/99/9999b | $0 | – | 38 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global PLC C | $0 | – | 21 | +100.0% | 0.00% | – |
| VAPO | New | Vapotherm Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| CVET | New | Covetrus Inc | $0 | – | 27 | +100.0% | 0.00% | – |
| NTNX | New | Nutanix Inc Cl Acl a | $0 | – | 17 | +100.0% | 0.00% | – |
| FSLY | New | Fastly Inc Com Cl Acl a | $0 | – | 10 | +100.0% | 0.00% | – |
| CSOD | New | Cornerstone OnDemand Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| FGEN | New | Fibrogen Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $0 | – | 7 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| CNXC | New | Concentrix Corporation | $0 | – | 9 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $0 | – | 17 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $0 | – | 3 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 Growth ETF | 12 | Q3 2023 | 7.1% |
| APPLE INC | 12 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.7% |
| Union Pacific Corp | 12 | Q3 2023 | 1.2% |
| ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | 11 | Q3 2023 | 1.6% |
| ZSCALER INC | 11 | Q3 2023 | 1.2% |
| SPY US 071522 P415 | 11 | Q3 2023 | 1.5% |
| Put IWM 93021 212 | 10 | Q3 2023 | 23.3% |
| WW GRAINGER INC | 10 | Q3 2023 | 1.2% |
| MICROCHIP TECHNOLOGY INC. | 10 | Q3 2023 | 1.2% |
View Alpha DNA Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Alpha DNA Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.