$147 Million is the total value of Alpha DNA Investment Management LLC's 194 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | Advanced Micro Devices | $2,036,000 | +207.1% | 21,684 | +156.3% | 1.39% | +82.3% |
| FB | Buy | Facebook Inccl a | $1,996,000 | +93.6% | 5,743 | +63.8% | 1.36% | +14.9% |
| ABNB | New | Airbnb Inc | $1,913,000 | – | 12,498 | +100.0% | 1.30% | – |
| HD | Buy | Home Depot Inc | $1,906,000 | +2090.8% | 5,981 | +1976.7% | 1.30% | +1200.0% |
| PXD | New | Pioneer Natural Resources Co | $1,882,000 | – | 11,582 | +100.0% | 1.28% | – |
| EMR | Buy | Emerson Electric Co | $1,876,000 | +90.1% | 19,511 | +78.2% | 1.28% | +12.9% |
| MU | Buy | Micron Technology Inc | $1,875,000 | +113.1% | 22,072 | +120.9% | 1.28% | +26.5% |
| LOW | Buy | Lowes Companies Inc | $1,836,000 | +6961.5% | 9,470 | +6522.4% | 1.25% | +4076.7% |
| TT | Buy | Trane Technologies Plc | $1,823,000 | +36360.0% | 9,904 | +25294.9% | 1.24% | +20633.3% |
| ETN | Buy | Eaton Corp PLC | $1,822,000 | +18120.0% | 12,298 | +15082.7% | 1.24% | +11200.0% |
| COST | Buy | Costco Wholesale Corp | $1,816,000 | +108.7% | 4,593 | +85.9% | 1.24% | +23.9% |
| PH | Buy | ParkerHannifin Corp | $1,811,000 | +95.8% | 5,901 | +101.1% | 1.24% | +16.3% |
| SPYG | Sell | SPDR SP 500 Growth ETFprtflo s&p500 gw | $1,805,000 | -63.1% | 28,671 | -67.0% | 1.23% | -78.1% |
| ROKU | Buy | Roku Inc Com Cl A | $1,789,000 | +11081.2% | 3,898 | +7396.2% | 1.22% | +6683.3% |
| AMAT | Buy | Applied Materials Inc | $1,735,000 | +63.4% | 12,186 | +53.1% | 1.18% | -3.0% |
| GWW | New | W.W. Grainger Inc | $1,721,000 | – | 3,931 | +100.0% | 1.17% | – |
| TXN | Buy | Texas Instruments Inc | $1,717,000 | +3334.0% | 8,935 | +3172.9% | 1.17% | +1956.1% |
| RNG | Buy | Ringcentral Inccl a | $1,703,000 | +120.0% | 5,863 | +125.4% | 1.16% | +30.7% |
| BBY | Buy | Best Buy Inc | $1,701,000 | +2365.2% | 14,801 | +2334.4% | 1.16% | +1369.6% |
| SENT | Buy | AdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity | $1,687,000 | +19.6% | 61,166 | +12.0% | 1.15% | -29.0% |
| AVGO | Buy | Broadcom Inc | $1,672,000 | +96.5% | 3,507 | +90.8% | 1.14% | +16.7% |
| WDC | Buy | Western Digital Corp | $1,670,000 | +33300.0% | 23,474 | +27195.3% | 1.14% | +18883.3% |
| OKTA | Buy | Okta Inc Com Cl Acl a | $1,656,000 | +9641.2% | 6,770 | +8362.5% | 1.13% | +5550.0% |
| ZS | Buy | Zscaler Inc | $1,637,000 | +80.7% | 7,582 | +43.6% | 1.12% | +7.3% |
| CRWD | Buy | Crowdstrike Hldgs Inc Cl Acl a | $1,627,000 | +6408.0% | 6,477 | +4366.9% | 1.11% | +3727.6% |
| EXPE | New | Expedia Inc | $1,622,000 | – | 9,916 | +100.0% | 1.11% | – |
| PYPL | Buy | PayPal Holdings Inc | $1,617,000 | +143.2% | 5,551 | +102.2% | 1.10% | +44.4% |
| VSTO | Buy | Vista Outdoor Inc | $1,567,000 | – | 33,892 | +338820.0% | 1.07% | – |
| MXL | Buy | Maxlinear Inc | $1,542,000 | +158.3% | 36,311 | +107.1% | 1.05% | +53.4% |
| NVDA | Buy | NVIDIA Corp | $1,533,000 | +129.5% | 1,917 | +53.0% | 1.05% | +36.2% |
| URBN | Buy | Urban Outfitters Inc | $1,518,000 | +25200.0% | 36,840 | +21959.9% | 1.04% | +14700.0% |
| AAP | Buy | Advance Auto Parts Inc | $1,512,000 | +140.8% | 7,376 | +115.1% | 1.03% | +42.9% |
| SLAB | Buy | Silicon Laboratories Inc | $1,512,000 | +160.2% | 9,871 | +139.3% | 1.03% | +54.5% |
| BOOT | Buy | Boot Barn Holdings Inc. | $1,504,000 | +128.6% | 17,910 | +69.1% | 1.03% | +35.7% |
| AMN | Buy | AMN Healthcare Services Inc | $1,504,000 | +153.6% | 15,516 | +92.5% | 1.03% | +50.7% |
| DKS | Buy | Dicks Sporting Goods Inc | $1,504,000 | +124.1% | 15,015 | +70.2% | 1.03% | +33.1% |
| MPWR | Buy | Monolithic Power Systems | $1,499,000 | +24883.3% | 4,017 | +23529.4% | 1.02% | +14514.3% |
| TPR | New | Tapestry Inc | $1,500,000 | – | 34,510 | +100.0% | 1.02% | – |
| FL | New | Foot Locker Inc | $1,492,000 | – | 24,226 | +100.0% | 1.02% | – |
| SMTC | Buy | Semtech Corp | $1,488,000 | +132.1% | 21,650 | +132.5% | 1.02% | +37.7% |
| ENTG | Buy | Entegris Inc | $1,488,000 | +152.6% | 12,108 | +129.4% | 1.02% | +49.9% |
| BC | Buy | Brunswick Corp | $1,485,000 | +145.9% | 14,922 | +135.1% | 1.01% | +46.0% |
| FND | Buy | Floor Decor Hldgs Inc Cl Acl a | $1,483,000 | +140.7% | 14,041 | +117.2% | 1.01% | +42.9% |
| FIVN | Buy | Five9 Inc | $1,481,000 | +122.4% | 8,085 | +89.7% | 1.01% | +32.0% |
| ONTO | Buy | ONTO Innovation Inc | $1,473,000 | +108.3% | 20,181 | +87.4% | 1.00% | +23.8% |
| ON | Buy | ON Semiconductor Corp | $1,470,000 | +65.7% | 38,428 | +79.9% | 1.00% | -1.6% |
| EVRI | New | Everi Holdings Inc | $1,467,000 | – | 58,862 | +100.0% | 1.00% | – |
| MHK | Buy | Mohawk Industries Inc | $1,466,000 | +140.7% | 7,630 | +140.5% | 1.00% | +42.9% |
| TPX | Buy | Tempur Sealy International Inc | $1,463,000 | +20800.0% | 37,365 | +18306.4% | 1.00% | +12375.0% |
| ST | Buy | Sensata Technologies Holding | $1,458,000 | +18125.0% | 25,173 | +18010.1% | 1.00% | +10955.6% |
| NVT | Buy | nVent Electric PLC Shs | $1,453,000 | +28960.0% | 46,549 | +21450.5% | 0.99% | +16416.7% |
| PCTY | New | Paylocity Holding Corporation Com | $1,448,000 | – | 7,595 | +100.0% | 0.99% | – |
| MIME | Buy | Mimecast Ltd | $1,447,000 | +203.4% | 27,309 | +129.9% | 0.99% | +80.1% |
| PZZA | Buy | Papa Johns International Inc | $1,446,000 | +48100.0% | 13,856 | +40652.9% | 0.99% | +32800.0% |
| AMBA | Buy | Ambarella Inc | $1,438,000 | +129.7% | 13,496 | +116.2% | 0.98% | +36.4% |
| TXRH | Buy | Texas RoadHouse Inc | $1,437,000 | +28640.0% | 14,952 | +25679.3% | 0.98% | +16233.3% |
| MKSI | Buy | MKS Instruments Inc | $1,426,000 | +138.5% | 8,019 | +148.4% | 0.97% | +41.6% |
| UA | Buy | Under Armour Inc Cl Ccl c | $1,422,000 | +111.3% | 76,591 | +109.7% | 0.97% | +25.5% |
| FIVE | Buy | Five Below Inc | $1,417,000 | +125.6% | 7,335 | +122.6% | 0.97% | +33.9% |
| CGNX | Buy | Cognex Corp | $1,418,000 | +111.6% | 16,879 | +108.7% | 0.97% | +25.6% |
| CALX | Buy | Calix Inc | $1,411,000 | +188.5% | 29,708 | +110.0% | 0.96% | +71.4% |
| EAT | Buy | Brinker International Inc | $1,404,000 | +35000.0% | 22,717 | +35958.7% | 0.96% | +19060.0% |
| BJRI | New | BJs Restaurants Inc | $1,401,000 | – | 28,523 | +100.0% | 0.96% | – |
| PLAY | Buy | Dave Busters Entertainment Inc | $1,399,000 | +120.3% | 34,473 | +159.6% | 0.96% | +30.8% |
| CAKE | Buy | Cheesecake Factory Inc | $1,394,000 | +34750.0% | 25,750 | +30194.1% | 0.95% | +18920.0% |
| SITM | Buy | Sitime Corporation Com | $1,393,000 | +132.6% | 11,016 | +81.0% | 0.95% | +38.1% |
| XRAY | New | Dentsply Sirona Inc | $1,392,000 | – | 22,030 | +100.0% | 0.95% | – |
| FLEX | Buy | Flex Ltdord | $1,393,000 | +123.6% | 78,056 | +128.9% | 0.95% | +32.7% |
| WGO | New | Winnebago Industries Inc | $1,388,000 | – | 20,428 | +100.0% | 0.95% | – |
| PENN | Buy | Penn National Gaming Inc | $1,382,000 | +34450.0% | 18,077 | +40071.1% | 0.94% | +18760.0% |
| HZO | Buy | Marinemax Inc | $1,381,000 | +120.6% | 28,355 | +123.3% | 0.94% | +31.0% |
| CARG | Buy | Cargurus Inc Com Cl A | $1,380,000 | +68900.0% | 52,632 | +46477.0% | 0.94% | +47000.0% |
| FEYE | Buy | Fireeye Inc | $1,379,000 | +27480.0% | 68,291 | +23049.5% | 0.94% | +15583.3% |
| WSM | Buy | WilliamsSonoma Inc | $1,376,000 | +93.0% | 8,627 | +116.4% | 0.94% | +14.7% |
| UCTT | Buy | Ultra Clean Holdings Inc | $1,375,000 | +93.9% | 25,617 | +109.4% | 0.94% | +15.1% |
| BRKR | New | Bruker Bioscience Inc | $1,373,000 | – | 18,087 | +100.0% | 0.94% | – |
| ANF | Buy | Abercrombie Fitch Cocl a | $1,364,000 | +34000.0% | 29,410 | +25036.8% | 0.93% | +18520.0% |
| PSTG | Buy | Pure Storage Inc Com Cl Acl a | $1,354,000 | +45033.3% | 69,378 | +49104.3% | 0.92% | +30700.0% |
| JNPR | Buy | Juniper Networks Inc | $1,353,000 | +45000.0% | 49,516 | +41163.3% | 0.92% | +30666.7% |
| LESL | New | Leslies Poolmart | $1,352,000 | – | 49,215 | +100.0% | 0.92% | – |
| AOSL | Buy | Alpha Omega Semiconductor Lt | $1,348,000 | +142.4% | 44,377 | +160.5% | 0.92% | +44.0% |
| NTNX | Buy | Nutanix Inc Cl Acl a | $1,340,000 | +99.1% | 35,073 | +38.3% | 0.91% | +18.2% |
| ESTC | Buy | Elastic N V | $1,339,000 | +95.8% | 9,194 | +49.2% | 0.91% | +16.3% |
| ICHR | Buy | Ichor Holdings Shs | $1,323,000 | +84.5% | 24,599 | +84.3% | 0.90% | +9.6% |
| AAN | New | The Aarons Company Inc | $1,322,000 | – | 41,365 | +100.0% | 0.90% | – |
| JACK | Buy | Jack in the Box Inc | $1,312,000 | +16300.0% | 11,779 | +14264.6% | 0.90% | +9844.4% |
| CIEN | Buy | Ciena Corp | $1,312,000 | +2423.1% | 23,069 | +2300.5% | 0.90% | +1391.7% |
| SNBR | Buy | Sleep Number Corp | $1,302,000 | +25940.0% | 11,856 | +32833.3% | 0.89% | +14700.0% |
| SPY | Sell | SPDR SP 500 Trusttr unit | $1,301,000 | -3.5% | 30,970 | -9.8% | 0.89% | -42.7% |
| AAPL | Sell | Apple Inc | $1,296,000 | -37.1% | 9,467 | -43.9% | 0.88% | -62.7% |
| BILL | Buy | Bill.Com Holdings Inc | $1,294,000 | +43033.3% | 7,073 | +32050.0% | 0.88% | +29333.3% |
| CMBM | Buy | Cambium Networks Corporation | $1,276,000 | +98.8% | 26,420 | +92.2% | 0.87% | +18.0% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,262,000 | +135.0% | 504 | +93.8% | 0.86% | +39.5% |
| AMZN | Buy | Amazon.com Inc | $1,207,000 | +221.0% | 351 | +187.7% | 0.82% | +90.7% |
| IWM | New | Put IWM 93021 212put | $1,023,000 | – | 240,000 | +100.0% | 0.70% | – |
| RH | Buy | RH | $1,006,000 | +20020.0% | 1,482 | +16366.7% | 0.69% | +11333.3% |
| MSFT | Sell | Microsoft Corp | $532,000 | +2.1% | 1,964 | -11.2% | 0.36% | -39.4% |
| IVV | Buy | iShares Core SP 500core s&p500 etf | $510,000 | +20.0% | 1,187 | +11.0% | 0.35% | -28.7% |
| UNP | Union Pacific Corp | $463,000 | -0.2% | 2,108 | 0.0% | 0.32% | -40.7% | |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $440,000 | +19.2% | 4,476 | +10.1% | 0.30% | -29.2% |
| FSLY | Exit | Fastly Inc Com Cl Acl a | $0 | – | -10 | -100.0% | 0.00% | – |
| UDR | Exit | UDR, Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| JKHY | Exit | Henry Jack & Assoc Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| IDCC | Exit | Interdigital Communications Co | $0 | – | -7 | -100.0% | 0.00% | – |
| DCPH | Exit | Deciphera Pharmaceuticals Inc Com | $0 | – | -3 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CASY | Exit | Caseys General Stores Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ARNC | Exit | Arconic Corporation | $0 | – | -4 | -100.0% | 0.00% | – |
| DISH | Exit | Dish Networkcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| STAY | Exit | Extended Stay Amer Incunit 99/99/9999b | $0 | – | -38 | -100.0% | 0.00% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CNC | Exit | Centene Corp Del | $0 | – | -5 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI Inc Sponsored Adssponsored ads | $0 | – | -34 | -100.0% | 0.00% | – |
| VAPO | Exit | Vapotherm Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| NOMD | Exit | Nomad Foods Limited | $0 | – | -20 | -100.0% | 0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| SGEN | Exit | Seagen Inc Com | $0 | – | -2 | -100.0% | 0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| AMRN | Exit | Amarin Corp PLCspons adr new | $0 | – | -80 | -100.0% | 0.00% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| NIO | Exit | NIO Inc ADSspon ads | $0 | – | -22 | -100.0% | 0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd Class C | $0 | – | -25 | -100.0% | 0.00% | – |
| YY | Exit | Joyy Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| ZI | Exit | Zoominfo Technologies In A | $0 | – | -4 | -100.0% | 0.00% | – |
| GWPH | Exit | GW Pharmaceuticals Plcads | $0 | – | -3 | -100.0% | 0.00% | – |
| ATHM | Exit | AutoHome Inc ADR Asp ads rp cl a | $0 | – | -7 | -100.0% | 0.00% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| SWCH | Exit | Switch Inc Com Cl Acl a | $0 | – | -33 | -100.0% | 0.00% | – |
| GMED | Exit | Globus Med Inccl a | $0 | – | -3 | -100.0% | 0.00% | – |
| VLDR | Exit | Velodyne Lidar INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| SJM | Exit | J. M. Smucker Company | $0 | – | -7 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin America Ltd Class A | $0 | – | -8 | -100.0% | 0.00% | – |
| RVLV | Exit | Revolve Group Inccl a | $0 | – | -13 | -100.0% | 0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -11 | -100.0% | 0.00% | – |
| EYE | Exit | National Vision Hldgs Inc Com | $0 | – | -5 | -100.0% | 0.00% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -3 | -100.0% | 0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| FUBO | Exit | Fubotv Inc Com | $0 | – | -26 | -100.0% | 0.00% | – |
| RP | Exit | Realpage Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| BOX | Exit | Box Inccl a | $0 | – | -39 | -100.0% | 0.00% | – |
| PRTS | Exit | Carparts.Com Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software Inc Com | $0 | – | -3 | -100.0% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| KR | Exit | Kroger Company | $0 | – | -27 | -100.0% | 0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Companies | $0 | – | -15 | -100.0% | 0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| SHAK | Exit | Shake Shack Inc Comcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| EBC | Exit | Eastern Bankshares Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| SRRK | Exit | Scholar Rock Hldg Corp | $0 | – | -21 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corporation | $0 | – | -23 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Group | $0 | – | -145 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| SPWH | Exit | Sportsmans Warehouse Hldgs Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -12 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Tr | $0 | – | -66 | -100.0% | -0.00% | – |
| TENB | Exit | Tenable Hldgs Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| RRR | Exit | Red Rock Resortscl a | $0 | – | -61 | -100.0% | -0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| AX | Exit | AXOS Finl Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -9 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Comm Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| INSP | Exit | Inspire Med Sys Inc Com | $0 | – | -6 | -100.0% | -0.00% | – |
| PDD | Exit | Pinduoduo Inc ADRsponsored ads | $0 | – | -12 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Med Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -60 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corporation | $0 | – | -24 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Company Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -66 | -100.0% | -0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -6 | -100.0% | -0.00% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| GRWG | Exit | Growgeneration Corp | $0 | – | -23 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -9 | -100.0% | -0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrand Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| KOD | Exit | Kodiak Sciences Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| CLDR | Exit | Cloudera Inc Com | $0 | – | -121 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Global Plc A | $0 | – | -50 | -100.0% | -0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Corporation | $0 | – | -84 | -100.0% | -0.00% | – |
| WSFS | Exit | Wsfs Financial Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -31 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| SWAV | Exit | Shockwave Med Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT Sciences Corp | $0 | – | -9 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog, Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics | $0 | – | -35 | -100.0% | -0.00% | – |
| AZEK | Exit | The Azek Company Inc Com Cl Acl a | $0 | – | -31 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Finl Group Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -35 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -46 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -21 | -100.0% | -0.00% | – |
| PNTG | Exit | Pennant Group Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| MDB | Exit | Mongodb Inc Cl Acl a | $0 | – | -4 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Properties Of America Inccl a | $0 | – | -144 | -100.0% | -0.00% | – |
| NTRA | Exit | Natera Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| BALY | Exit | Ballys Corp | $0 | – | -23 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -29 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inccl a | $0 | – | -2 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Company | $0 | – | -8 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| OCUL | Exit | Ocular Therapeutix Inc | $0 | – | -127 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -50 | -100.0% | -0.00% | – |
| CWH | Exit | Camping World Holdings Inccl a | $0 | – | -80 | -100.0% | -0.00% | – |
| ORGO | Exit | Organogenesis Hldgs Inc | $0 | – | -163 | -100.0% | -0.00% | – |
| X | Exit | US Steel Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| STOK | Exit | Stoke Therapeutics Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| RDFN | Exit | Redfin Corporation Com | $0 | – | -45 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -48 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics | $0 | – | -27 | -100.0% | -0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| TX | Exit | Ternium SA Sponsored ADRsponsored ads | $0 | – | -77 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| RUBY | Exit | Rubius Therapeutics Inc Com | $0 | – | -113 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -56 | -100.0% | -0.00% | – |
| HHC | Exit | The Howard Hughes Corporation | $0 | – | -31 | -100.0% | -0.00% | – |
| FLGT | Exit | Fulgent Genetics Inc Com | $0 | – | -31 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| SAVA | Exit | Cassava Sciences Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| SKYW | Exit | Skywest inc | $0 | – | -55 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| RAMP | Exit | Liveramp Holdings Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -59 | -100.0% | -0.00% | – |
| CDLX | Exit | Cardlytics Inc Com | $0 | – | -27 | -100.0% | -0.00% | – |
| API | Exit | Agora Inc Spon Ads Each Rep 4 Ord Shs Cl Aads | $0 | – | -59 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies Inc Spons ADRsponsored adr | $0 | – | -157 | -100.0% | -0.00% | – |
| BAND | Exit | Bandwidth Inc Com Cl A | $0 | – | -19 | -100.0% | -0.00% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -161 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| CLGX | Exit | CoreLogic Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| ACCD | Exit | Acolade Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| SAIL | Exit | Sailpoint Technlgies Hldgs Inc Com | $0 | – | -65 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -21 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inc Acl a | $0 | – | -27 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group Inc Class A | $0 | – | -34 | -100.0% | -0.00% | – |
| AHCO | Exit | Adapthealth Corp Class A | $0 | – | -62 | -100.0% | -0.00% | – |
| REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| PAR | Exit | Par Technology Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -351 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Life Sciences Corp | $0 | – | -41 | -100.0% | -0.00% | – |
| RKT | Exit | Rocket Cos Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -79 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Hldgs Corp | $0 | – | -172 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| ORMP | Exit | Oramed Pharmaceutical | $0 | – | -386 | -100.0% | -0.00% | – |
| IMAB | Exit | I-Mab F Unsponsored Adrsponsored ads | $0 | – | -64 | -100.0% | -0.00% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| UTZ | Exit | Utz Brands Inc Cl A | $0 | – | -132 | -100.0% | -0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -187 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -11 | -100.0% | -0.00% | – |
| TTGT | Exit | Techtarget Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| FSR | Exit | Fisker Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| KMX | Exit | Carmax Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| ALE | Exit | Allete Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| SCPL | Exit | Sciplay Corpcl a | $0 | – | -240 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -16 | -100.0% | -0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp | $0 | – | -131 | -100.0% | -0.00% | – |
| AMTI | Exit | Applied Molecular Trans Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| TLT | Exit | iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf | $0 | – | -28 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty Holdings | $0 | – | -171 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -28 | -100.0% | -0.00% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -128 | -100.0% | -0.00% | – |
| FOUR | Exit | Shift4 Payments Inccl a | $0 | – | -48 | -100.0% | -0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -189 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -23 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -77 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 Finance Incamerican dep | $0 | – | -117 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -133 | -100.0% | -0.00% | – |
| NVCR | Exit | Novocure Limited | $0 | – | -28 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| NMRK | Exit | Newmark Group Inc Com Cl Acl a | $0 | – | -300 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 Therapeutics Inc Com Stk | $0 | – | -84 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -13 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -297 | -100.0% | -0.00% | – |
| DQ | Exit | Daqo New Energy Corpspnsrd ads new | $0 | – | -40 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -53 | -100.0% | -0.00% | – |
| IMVT | Exit | Immunovant Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE Global Markets Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| BIGC | Exit | Bigcommerce Holdings Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -108 | -100.0% | -0.00% | – |
| TMX | Exit | Terminix Global Hldgs Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| MORF | Exit | Morphic Hldg Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| DIN | Exit | DineEquity Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corporation | $0 | – | -99 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| ASAN | Exit | Asana Inccl a | $0 | – | -136 | -100.0% | -0.00% | – |
| FUTU | Exit | Futu Holdings Limited Spon Ads Each Rep 8 Ord Shsspon ads cl a | $0 | – | -20 | -100.0% | -0.00% | – |
| WK | Exit | Workiva Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Biosciences Com | $0 | – | -55 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global PLC C | $0 | – | -171 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| PLTR | Exit | Palantir Tech Inc Com CL Acl a | $0 | – | -153 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -116 | -100.0% | -0.00% | – |
| WING | Exit | Wingstop Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -90 | -100.0% | -0.00% | – |
| TARO | Exit | Taro Pharmaceutical Ind Ltd | $0 | – | -53 | -100.0% | -0.00% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -56 | -100.0% | -0.00% | – |
| AEIS | Exit | Advanced Energy Ind | $0 | – | -34 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -161 | -100.0% | -0.00% | – |
| BNGO | Exit | Bionano Genomics Inc | $0 | – | -384 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltdord | $0 | – | -33 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -103 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -13 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -81 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -126 | -100.0% | -0.00% | – |
| APPN | Exit | Appian Corp Cl Acl a | $0 | – | -29 | -100.0% | -0.00% | – |
| CRTO | Exit | Criteo S.A Ads Each Repr 1 Ord Sponsspons ads | $0 | – | -87 | -100.0% | -0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -28 | -100.0% | -0.00% | – |
| CDNA | Exit | Caredx Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollies Bargain Outlet Holdings Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Hldgs Ltd Spon Adrsponsored ads a | $0 | – | -116 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -110 | -100.0% | -0.00% | – |
| AGD | Exit | Aberdeen Global Dynamic Divid FD | $0 | – | -325 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -251 | -100.0% | -0.00% | – |
| NVST | Exit | Envista Hldgs Corp Com | $0 | – | -74 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -101 | -100.0% | -0.01% | – |
| SMAR | Exit | Smartsheet Inc A | $0 | – | -68 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -135 | -100.0% | -0.01% | – |
| NXGN | Exit | Nextgen Healthcare Inc | $0 | – | -262 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -134 | -100.0% | -0.01% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -68 | -100.0% | -0.01% | – |
| DNLI | Exit | Denali Therapeutics Inc Com | $0 | – | -79 | -100.0% | -0.01% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -45 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -60 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -9 | -100.0% | -0.01% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -63 | -100.0% | -0.01% | – |
| VCEL | Exit | Vericel Corporation | $0 | – | -89 | -100.0% | -0.01% | – |
| TRTN | Exit | Triton International Ltdcl a | $0 | – | -73 | -100.0% | -0.01% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -183 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -46 | -100.0% | -0.01% | – |
| SLM | Exit | SLM Corporation | $0 | – | -257 | -100.0% | -0.01% | – |
| TSE | Exit | Trinseo SA | $0 | – | -73 | -100.0% | -0.01% | – |
| FVRR | Exit | Fiverr Intl Ltd F | $0 | – | -20 | -100.0% | -0.01% | – |
| WDR | Exit | Waddell & Reed Financial Inccl a | $0 | – | -193 | -100.0% | -0.01% | – |
| NUS | Exit | Nu Skin Enterprises Inc Cl A Frmly Nucl a | $0 | – | -93 | -100.0% | -0.01% | – |
| PACB | Exit | Pacific Biosciences CA Inc | $0 | – | -130 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -14 | -100.0% | -0.01% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -37 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -53 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -245 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -36 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -26 | -100.0% | -0.01% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -163 | -100.0% | -0.01% | – |
| TROX | Exit | Tronox Inc | $0 | – | -223 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -6 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -79 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -64 | -100.0% | -0.01% | – |
| ALRM | Exit | Alarm.Com Hldgs Inc | $0 | – | -47 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -25 | -100.0% | -0.01% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -42 | -100.0% | -0.01% | – |
| MODV | Exit | Modivcare Inc Com | $0 | – | -31 | -100.0% | -0.01% | – |
| FLWS | Exit | 1800Flowers.com Inccl a | $0 | – | -154 | -100.0% | -0.01% | – |
| AY | Exit | Atlantica Yield PLC | $0 | – | -116 | -100.0% | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -109 | -100.0% | -0.01% | – |
| BILI | Exit | Bilibili Incspons ads rep z | $0 | – | -42 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -85 | -100.0% | -0.01% | – |
| KRNT | Exit | Kornit Digital Ltd F | $0 | – | -43 | -100.0% | -0.01% | – |
| MODN | Exit | Model N Inc | $0 | – | -117 | -100.0% | -0.01% | – |
| VST | Exit | Vistra Corp | $0 | – | -228 | -100.0% | -0.01% | – |
| KROS | Exit | Keros Therapeutics Inc | $0 | – | -70 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -30 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -17 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Prods | $0 | – | -62 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -76 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half Intl | $0 | – | -74 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -54 | -100.0% | -0.01% | – |
| PIPR | Exit | Piper Sandler Companies | $0 | – | -53 | -100.0% | -0.01% | – |
| SUB | Exit | iShares Short-Term National Muni Bondshrt nat mun etf | $0 | – | -51 | -100.0% | -0.01% | – |
| DDS | Exit | Dillard's Inccl a | $0 | – | -52 | -100.0% | -0.01% | – |
| APG | Exit | Api Group Corp | $0 | – | -278 | -100.0% | -0.01% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -52 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Lab Inc Cl A | $0 | – | -57 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid PLC ADRsponsored adr ne | $0 | – | -91 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -171 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -57 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -42 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes Companycl a | $0 | – | -239 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -44 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc | $0 | – | -354 | -100.0% | -0.01% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -174 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -29 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -23 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -8 | -100.0% | -0.01% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -67 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inc Cl Acl a | $0 | – | -70 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -116 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -78 | -100.0% | -0.01% | – |
| WEN | Exit | Wendy's Company | $0 | – | -286 | -100.0% | -0.01% | – |
| R | Exit | Ryder System Inc | $0 | – | -79 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -41 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -43 | -100.0% | -0.01% | – |
| XPER | Exit | Xperi Holding Corporation | $0 | – | -256 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Cl A | $0 | – | -311 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -30 | -100.0% | -0.01% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -117 | -100.0% | -0.01% | – |
| ASO | Exit | Academy Sports & Outdoors Inc Com | $0 | – | -220 | -100.0% | -0.01% | – |
| NOV | Exit | Nov Inc | $0 | – | -389 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -182 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Inc.cl a | $0 | – | -618 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corporation | $0 | – | -43 | -100.0% | -0.01% | – |
| ARVN | Exit | Arvinas Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -23 | -100.0% | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -138 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -61 | -100.0% | -0.01% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corporate Bond | $0 | – | -300 | -100.0% | -0.01% | – |
| BJ | Exit | BJS Wholesale Club Hldgs Inc | $0 | – | -144 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -25 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -16 | -100.0% | -0.01% | – |
| EVH | Exit | Evolent Health Inc Cl Acl a | $0 | – | -332 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -60 | -100.0% | -0.01% | – |
| ABCB | Exit | Ameris Bancorp Common | $0 | – | -122 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport McMoran Inccl b | $0 | – | -228 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -47 | -100.0% | -0.01% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -78 | -100.0% | -0.01% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -130 | -100.0% | -0.01% | – |
| Z | Exit | Zillow Group Inc Ccl c cap stk | $0 | – | -55 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -323 | -100.0% | -0.01% | – |
| NGVT | Exit | Ingevity Corp Com | $0 | – | -100 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -41 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -293 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -169 | -100.0% | -0.01% | – |
| FTCH | Exit | Farfetch Ltdord sh cl a | $0 | – | -135 | -100.0% | -0.01% | – |
| GNMK | Exit | Genmark Diagnostics Inc | $0 | – | -328 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -32 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -345 | -100.0% | -0.01% | – |
| BLMN | Exit | Bloomin Brands Inc | $0 | – | -261 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial | $0 | – | -61 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -62 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| VRNS | Exit | Varonis Sys Inc | $0 | – | -165 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -180 | -100.0% | -0.01% | – |
| COHU | Exit | Cohu Inc | $0 | – | -196 | -100.0% | -0.01% | – |
| CLIX | Exit | Proshares Tr Long Online Short ETFlong online shrt | $0 | – | -100 | -100.0% | -0.01% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -45 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications Inc S | $0 | – | -233 | -100.0% | -0.01% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -53 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -117 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc Class Acl a | $0 | – | -42 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -32 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -46 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -60 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bancorporation | $0 | – | -102 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -259 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -116 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc | $0 | – | -51 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -71 | -100.0% | -0.01% | – |
| CMC | Exit | Commercial Metals Company | $0 | – | -336 | -100.0% | -0.01% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -24 | -100.0% | -0.01% | – |
| NET | Exit | Cloudflare Inc Com Cl A | $0 | – | -150 | -100.0% | -0.01% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -331 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -61 | -100.0% | -0.01% | – |
| XLP | Exit | SPDR Consumer Staples Select Sectorsbi cons stpls | $0 | – | -174 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -895 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -40 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -130 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS | $0 | – | -170 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -24 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -319 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -35 | -100.0% | -0.02% | – |
| IGSB | Exit | iShares Short-Term Corporate Bond ETF | $0 | – | -246 | -100.0% | -0.02% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -655 | -100.0% | -0.02% | – |
| W | Exit | Wayfair Inccl a | $0 | – | -47 | -100.0% | -0.02% | – |
| WMT | Exit | Walmart Inc | $0 | – | -105 | -100.0% | -0.02% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -400 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -182 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -178 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna Inc Com | $0 | – | -123 | -100.0% | -0.02% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -200 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -272 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -700 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard Valuevalue etf | $0 | – | -129 | -100.0% | -0.02% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -150 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -8 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -34 | -100.0% | -0.02% | – |
| GPS | Exit | Gap Inc | $0 | – | -600 | -100.0% | -0.02% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -480 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -120 | -100.0% | -0.02% | – |
| GO | Exit | Grocery Outlet Hldg Corp | $0 | – | -517 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -436 | -100.0% | -0.02% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -53 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -217 | -100.0% | -0.02% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -363 | -100.0% | -0.02% | – |
| TTM | Exit | Tata Motors Ltd Spons ADRsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -493 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Svcs Inc | $0 | – | -216 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -439 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -234 | -100.0% | -0.02% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -180 | -100.0% | -0.02% | – |
| EMHY | Exit | iShares Emerging Markets High Yld Bd ETFjp mrgn em hi bd | $0 | – | -500 | -100.0% | -0.02% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -548 | -100.0% | -0.02% | – |
| GOVT | Exit | iShares US Treasury Bond ETFus treas bd etf | $0 | – | -871 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -130 | -100.0% | -0.02% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -216 | -100.0% | -0.03% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -250 | -100.0% | -0.03% | – |
| MC | Exit | Moelis & Companycl a | $0 | – | -440 | -100.0% | -0.03% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -351 | -100.0% | -0.03% | – |
| WM | Exit | Waste Management Inc | $0 | – | -199 | -100.0% | -0.03% | – |
| LYFT | Exit | Lyft Inc Class A | $0 | – | -416 | -100.0% | -0.03% | – |
| IUSB | Exit | iShares Core Total USD Bond Marketcore total usd | $0 | – | -493 | -100.0% | -0.03% | – |
| GIS | Exit | General Mills Inc | $0 | – | -446 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -306 | -100.0% | -0.03% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -138 | -100.0% | -0.03% | – |
| VIAC | Exit | ViacomCBS Inc Bcl b | $0 | – | -578 | -100.0% | -0.03% | – |
| VIRT | Exit | Virtu Financial Inc Acl a | $0 | – | -890 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -368 | -100.0% | -0.03% | – |
| WPC | Exit | W.P. Carey Inc. | $0 | – | -400 | -100.0% | -0.03% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -124 | -100.0% | -0.03% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -620 | -100.0% | -0.03% | – |
| C | Exit | Citigroup Inc | $0 | – | -404 | -100.0% | -0.03% | – |
| NTES | Exit | Netease Incsponsored ads | $0 | – | -300 | -100.0% | -0.03% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -170 | -100.0% | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bcl b new | $0 | – | -122 | -100.0% | -0.04% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFnasdaq biotech | $0 | – | -216 | -100.0% | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -355 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC CL A | $0 | – | -192 | -100.0% | -0.04% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -281 | -100.0% | -0.04% | – |
| SO | Exit | Southern Company | $0 | – | -591 | -100.0% | -0.04% | – |
| F | Exit | Ford Motor Company | $0 | – | -3,000 | -100.0% | -0.04% | – |
| IBM | Exit | International Business Machines | $0 | – | -274 | -100.0% | -0.04% | – |
| XLI | Exit | SPDR Industrial Select Sector ETFsbi int-inds | $0 | – | -368 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -117 | -100.0% | -0.04% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -1,200 | -100.0% | -0.04% | – |
| EXPD | Exit | Expeditors International Wash | $0 | – | -354 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -1,421 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -478 | -100.0% | -0.04% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -972 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,090 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -450 | -100.0% | -0.04% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -221 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -665 | -100.0% | -0.05% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -258 | -100.0% | -0.05% | – |
| PNC | Exit | PNC Financial Service Corp | $0 | – | -243 | -100.0% | -0.05% | – |
| PANW | Exit | Palo Alto Networks Com | $0 | – | -132 | -100.0% | -0.05% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -245 | -100.0% | -0.05% | – |
| IP | Exit | International Paper Co | $0 | – | -783 | -100.0% | -0.05% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -389 | -100.0% | -0.05% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -2,716 | -100.0% | -0.05% | – |
| NI | Exit | Nisource Inc | $0 | – | -1,818 | -100.0% | -0.05% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -675 | -100.0% | -0.05% | – |
| KEY | Exit | Keycorp Inc | $0 | – | -2,173 | -100.0% | -0.05% | – |
| MET | Exit | MetLife Inc | $0 | – | -725 | -100.0% | -0.05% | – |
| LYB | Exit | Lyondellbasell Industries N V | $0 | – | -435 | -100.0% | -0.05% | – |
| IHI | Exit | iShares U.S. Medical Devices ETFu.s. med dvc etf | $0 | – | -137 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR S&P Biotechs&p biotech | $0 | – | -333 | -100.0% | -0.05% | – |
| CVX | Exit | Chevron Corp | $0 | – | -431 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -903 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -2,795 | -100.0% | -0.05% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -622 | -100.0% | -0.05% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -419 | -100.0% | -0.05% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -450 | -100.0% | -0.05% | – |
| AMT | Exit | American Tower Corp | $0 | – | -200 | -100.0% | -0.05% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -532 | -100.0% | -0.06% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $0 | – | -702 | -100.0% | -0.06% | – |
| CB | Exit | Chubb Limited | $0 | – | -317 | -100.0% | -0.06% | – |
| IYE | Exit | iShares U.S. Energy ETFu.s. energy etf | $0 | – | -1,877 | -100.0% | -0.06% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,554 | -100.0% | -0.06% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -1,149 | -100.0% | -0.06% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -372 | -100.0% | -0.06% | – |
| CHE | Exit | Chemed Corp | $0 | – | -113 | -100.0% | -0.06% | – |
| USB | Exit | US Bancorp | $0 | – | -938 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR S&P Dividends&p divid etf | $0 | – | -440 | -100.0% | -0.06% | – |
| O | Exit | Realty Income Corp | $0 | – | -827 | -100.0% | -0.06% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -221 | -100.0% | -0.06% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -70 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications | $0 | – | -919 | -100.0% | -0.06% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -397 | -100.0% | -0.06% | – |
| DHR | Exit | Danaher Corp | $0 | – | -237 | -100.0% | -0.06% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -2,478 | -100.0% | -0.06% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -252 | -100.0% | -0.06% | – |
| FHLC | Exit | Fidelity MSCI Health Care Index ETFmsci hlth care i | $0 | – | -927 | -100.0% | -0.06% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -750 | -100.0% | -0.06% | – |
| HAL | Exit | Halliburton Co | $0 | – | -2,645 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA Corp | $0 | – | -170 | -100.0% | -0.06% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -406 | -100.0% | -0.06% | – |
| WELL | Exit | Welltower Inc | $0 | – | -800 | -100.0% | -0.06% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -157 | -100.0% | -0.07% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -1,118 | -100.0% | -0.07% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -234 | -100.0% | -0.07% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -348 | -100.0% | -0.07% | – |
| KO | Exit | Coca Cola Company | $0 | – | -1,135 | -100.0% | -0.07% | – |
| TMUS | Exit | T-Mobile US Inc Com | $0 | – | -475 | -100.0% | -0.07% | – |
| FLOT | Exit | iShares Floating Ratefltg rate nt etf | $0 | – | -1,200 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P Mid Cap 400 Trustutser1 s&pdcrp | $0 | – | -128 | -100.0% | -0.07% | – |
| ACN | Exit | Accenture PLC | $0 | – | -222 | -100.0% | -0.07% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -801 | -100.0% | -0.07% | – |
| MAN | Exit | Manpowergroup | $0 | – | -644 | -100.0% | -0.07% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -326 | -100.0% | -0.07% | – |
| MUB | Exit | iShares National Muni Bondnational mun etf | $0 | – | -576 | -100.0% | -0.08% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -746 | -100.0% | -0.08% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -1,259 | -100.0% | -0.08% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFblackstone senr | $0 | – | -1,535 | -100.0% | -0.08% | – |
| IXN | Exit | iShares Global Tech ETFglobal tech etf | $0 | – | -239 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,954 | -100.0% | -0.09% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -724 | -100.0% | -0.09% | – |
| TGT | Exit | Target Corporation | $0 | – | -404 | -100.0% | -0.09% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $0 | – | -938 | -100.0% | -0.09% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -1,078 | -100.0% | -0.09% | – |
| EIX | Exit | Edison International | $0 | – | -1,370 | -100.0% | -0.09% | – |
| GE | Exit | General Electric Company | $0 | – | -6,200 | -100.0% | -0.09% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -488 | -100.0% | -0.10% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -800 | -100.0% | -0.10% | – |
| DG | Exit | Dollar General Corp | $0 | – | -455 | -100.0% | -0.10% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -4,013 | -100.0% | -0.11% | – |
| XLK | Exit | SPDR Technology Select Sectortechnology | $0 | – | -700 | -100.0% | -0.11% | – |
| T | Exit | AT&T Inc | $0 | – | -3,088 | -100.0% | -0.11% | – |
| VLUE | Exit | iShares MSCI USA Value Factormsci usa value | $0 | – | -908 | -100.0% | -0.11% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -257 | -100.0% | -0.11% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -1,184 | -100.0% | -0.12% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -2,900 | -100.0% | -0.13% | – |
| MMM | Exit | 3M Company | $0 | – | -592 | -100.0% | -0.13% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -762 | -100.0% | -0.13% | – |
| SRE | Exit | Sempra Energy | $0 | – | -904 | -100.0% | -0.14% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -2,322 | -100.0% | -0.14% | – |
| BA | Exit | Boeing Co | $0 | – | -494 | -100.0% | -0.14% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -1,711 | -100.0% | -0.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -835 | -100.0% | -0.16% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -2,658 | -100.0% | -0.16% | – |
| ESGE | Exit | iShares ESG MSCI EM ETFesg awr msci em | $0 | – | -3,231 | -100.0% | -0.16% | – |
| SPYV | Exit | SPDR S&P 500 Value ETFprtflo s&p500 vl | $0 | – | -3,700 | -100.0% | -0.16% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -1,486 | -100.0% | -0.17% | – |
| UGI | Exit | UGI Corp | $0 | – | -3,759 | -100.0% | -0.18% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -2,442 | -100.0% | -0.18% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -1,085 | -100.0% | -0.19% | – |
| EFV | Exit | iShares MSCI EAFE Valueeafe value etf | $0 | – | -3,218 | -100.0% | -0.19% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -2,220 | -100.0% | -0.19% | – |
| PFF | Exit | iShares Preferred & Income Securities ETFpfd and incm sec | $0 | – | -4,617 | -100.0% | -0.20% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -2,970 | -100.0% | -0.26% | – |
| XLU | Exit | SPDR Utilities Select Sectorsbi int-utils | $0 | – | -3,825 | -100.0% | -0.28% | – |
| MTSI | Exit | Macom Tech Solutions Hldgs Inc | $0 | – | -8,477 | -100.0% | -0.56% | – |
| QTWO | Exit | Q2 Hldgs Inc | $0 | – | -4,919 | -100.0% | -0.56% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -2,779 | -100.0% | -0.62% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -404 | -100.0% | -0.66% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -520 | -100.0% | -0.66% | – |
| EGHT | Exit | 8X8 Inc | $0 | – | -18,060 | -100.0% | -0.67% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -2,826 | -100.0% | -0.68% | – |
| GLOB | Exit | Globant SA Com | $0 | – | -2,881 | -100.0% | -0.69% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -2,064 | -100.0% | -0.69% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -7,424 | -100.0% | -0.69% | – |
| PII | Exit | Polaris Inc | $0 | – | -4,619 | -100.0% | -0.71% | – |
| HOME | Exit | At Home Group Inc Com | $0 | – | -21,736 | -100.0% | -0.72% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -1,656 | -100.0% | -0.72% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -7,930 | -100.0% | -0.72% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -13,123 | -100.0% | -0.73% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -9,261 | -100.0% | -0.73% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -14,110 | -100.0% | -0.73% | – |
| SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -10,765 | -100.0% | -0.73% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -14,237 | -100.0% | -0.74% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -73,200 | -100.0% | -0.74% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -7,888 | -100.0% | -0.74% | – |
| ELF | Exit | ELF Beauty Inc Com | $0 | – | -24,357 | -100.0% | -0.75% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -4,883 | -100.0% | -0.76% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -35,780 | -100.0% | -0.77% | – |
| SPT | Exit | Sprout Social Inc Com Cl A | $0 | – | -11,892 | -100.0% | -0.79% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -23,622 | -100.0% | -0.79% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -5,114 | -100.0% | -0.80% | – |
| VERI | Exit | Veritone Inc Com | $0 | – | -29,009 | -100.0% | -0.80% | – |
| CROX | Exit | CROCS Inc | $0 | – | -8,685 | -100.0% | -0.80% | – |
| ACI | Exit | Albertsons Companies Inc | $0 | – | -37,213 | -100.0% | -0.81% | – |
| TWLO | Exit | Twilio Inc Cl Acl a | $0 | – | -2,105 | -100.0% | -0.82% | – |
| TW | Exit | Tradeweb Markets Inc Cl Acl a | $0 | – | -9,849 | -100.0% | -0.84% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -12,283 | -100.0% | -0.86% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -1,554 | -100.0% | -0.89% | – |
| QCOM | Exit | QUALCOMM Incorporated | $0 | – | -6,349 | -100.0% | -0.97% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -4,622 | -100.0% | -0.97% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -6,037 | -100.0% | -0.98% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -4,177 | -100.0% | -1.02% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -2,794 | -100.0% | -1.03% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4,951 | -100.0% | -1.05% | – |
| NDAQ | Exit | NASDAQ Inc | $0 | – | -6,270 | -100.0% | -1.06% | – |
| LB | Exit | L Brands Inc | $0 | – | -15,140 | -100.0% | -1.08% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -7,219 | -100.0% | -1.10% | – |
| INTC | Exit | Intel Corp | $0 | – | -16,431 | -100.0% | -1.21% | – |
| IWM | Exit | Put IWM 8-21-20 @ 122russell 2000 etf | $0 | – | -231,200 | -100.0% | -2.15% | – |
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 filed 2021-08-10
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.