Gladius Capital Management LP Activity Q4 2011-Q2 2024

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Q2 2024
 Value Shares↓ Weighting
NewSPDR S&P 500 ETF TRput$409,471,128–752,400–50.21%–
NewAPPLE INCput$42,503,116–201,800–5.21%–
NewMICROSOFT CORPput$35,756,000–80,000–4.38%–
NewALPHABET INCput$32,722,128–178,400–4.01%–
NewNVIDIA CORPORATIONput$25,449,240–206,000–3.12%–
NewAMAZON COM INCput$21,605,350–111,800–2.65%–
NewMETA PLATFORMS INCput$11,597,060–23,000–1.42%–
AAPL NewAPPLE INC$9,546,773–45,327–1.17%–
NewTESLA INCput$8,746,296–44,200–1.07%–
NewBROADCOM INCput$8,027,650–5,000–0.98%–
NewELI LILLY & COput$7,243,040–8,000–0.89%–
NewJPMORGAN CHASE & CO.put$6,755,484–33,400–0.83%–
NewBERKSHIRE HATHAWAY INC DELput$6,427,440–15,800–0.79%–
NewUNITEDHEALTH GROUP INCput$6,009,268–11,800–0.74%–
NVDA NewNVIDIA CORPORATION$5,680,987–45,985–0.70%–
NewWALMART INCput$4,902,204–72,400–0.60%–
MSFT NewMICROSOFT CORP$4,582,132–10,252–0.56%–
NewACCENTURE PLC IRELANDput$4,429,786–14,600–0.54%–
NewTHERMO FISHER SCIENTIFIC INCput$4,424,000–8,000–0.54%–
NewNETFLIX INCput$4,319,232–6,400–0.53%–
NewCOSTCO WHSL CORP NEWput$4,249,950–5,000–0.52%–
NewBANK AMERICA CORPput$3,627,025–91,200–0.44%–
NewHOME DEPOT INCput$3,442,400–10,000–0.42%–
NewPROCTER AND GAMBLE COput$3,298,400–20,000–0.40%–
NewEXXON MOBIL CORPput$3,292,432–28,600–0.40%–
NewABBVIE INCput$3,087,360–18,000–0.38%–
NewJOHNSON & JOHNSONput$3,040,128–20,800–0.37%–
NewAPPLIED MATLS INCput$3,020,672–12,800–0.37%–
NewMASTERCARD INCORPORATEDput$2,999,888–6,800–0.37%–
NewORACLE CORPput$2,993,440–21,200–0.37%–
AMZN NewAMAZON COM INC$2,973,538–15,387–0.36%–
NewADVANCED MICRO DEVICES INCput$2,887,338–17,800–0.35%–
NewDISNEY WALT COput$2,859,552–28,800–0.35%–
UNH NewUNITEDHEALTH GROUP INC$2,843,708–5,584–0.35%–
NewADOBE INCput$2,777,700–5,000–0.34%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2,662,913–6,546–0.33%–
NewINTUITput$2,628,840–4,000–0.32%–
DIS NewDISNEY WALT CO$2,409,074–24,263–0.30%–
NewAMGEN INCput$2,374,620–7,600–0.29%–
NewCOCA COLA COput$2,265,940–35,600–0.28%–
JNJ NewJOHNSON & JOHNSON$2,230,987–15,264–0.27%–
MA NewMASTERCARD INCORPORATEDcl a$2,226,094–5,046–0.27%–
NewCHEVRON CORP NEWput$2,189,880–14,000–0.27%–
NewTEXAS INSTRS INCput$2,100,924–10,800–0.26%–
NewPFIZER INCput$2,059,328–73,600–0.25%–
FB NewMETA PLATFORMS INCcl a$2,056,714–4,079–0.25%–
TMO NewTHERMO FISHER SCIENTIFIC INC$2,051,630–3,710–0.25%–
NewDANAHER CORPORATIONput$2,048,770–8,200–0.25%–
NewMERCK & CO INCput$2,030,320–16,400–0.25%–
V NewVISA INC$1,876,923–7,151–0.23%–
NewCISCO SYS INCput$1,862,392–39,200–0.23%–
NewMCDONALDS CORPput$1,783,880–7,000–0.22%–
JPM NewJPMORGAN CHASE & CO.$1,784,945–8,825–0.22%–
NewVISA INCput$1,732,303–6,600–0.21%–
MCD NewMCDONALDS CORP$1,663,851–6,529–0.20%–
XOM NewEXXON MOBIL CORP$1,584,858–13,767–0.19%–
NewABBOTT LABSput$1,579,432–15,200–0.19%–
NewQUALCOMM INCput$1,553,604–7,800–0.19%–
NewVERIZON COMMUNICATIONS INCput$1,542,376–37,400–0.19%–
AVGO NewBROADCOM INC$1,528,465–952–0.19%–
NewLINDE PLCput$1,491,954–3,400–0.18%–
COST NewCOSTCO WHSL CORP NEW$1,484,933–1,747–0.18%–
NewCOMCAST CORP NEWput$1,480,248–37,800–0.18%–
CVX NewCHEVRON CORP NEW$1,483,331–9,483–0.18%–
NewWELLS FARGO CO NEWput$1,449,116–24,400–0.18%–
NewMICRON TECHNOLOGY INCput$1,315,300–10,000–0.16%–
HD NewHOME DEPOT INC$1,245,117–3,617–0.15%–
MANH NewMANHATTAN ASSOCIATES INC$1,152,243–4,671–0.14%–
FTNT NewFORTINET INC$1,129,701–18,744–0.14%–
CVS NewCVS HEALTH CORP$1,121,550–18,990–0.14%–
CVLT NewCOMMVAULT SYS INC$1,101,911–9,064–0.14%–
CI NewTHE CIGNA GROUP$1,091,212–3,301–0.13%–
LLY NewELI LILLY & CO$1,092,794–1,207–0.13%–
GOOG NewALPHABET INCcap stk cl c$1,093,734–5,963–0.13%–
CSCO NewCISCO SYS INC$1,087,219–22,884–0.13%–
VRSN NewVERISIGN INC$1,058,444–5,953–0.13%–
APPF NewAPPFOLIO INC$1,053,608–4,308–0.13%–
PFE NewPFIZER INC$1,024,852–36,628–0.13%–
DBX NewDROPBOX INCcl a$1,005,443–44,746–0.12%–
DHR NewDANAHER CORPORATION$1,004,397–4,020–0.12%–
CAT NewCATERPILLAR INC$993,638–2,983–0.12%–
DPZ NewDOMINOS PIZZA INC$986,191–1,910–0.12%–
CNC NewCENTENE CORP DEL$960,555–14,488–0.12%–
ROL NewROLLINS INC$817,818–16,762–0.10%–
ACN NewACCENTURE PLC IRELAND$808,892–2,666–0.10%–
CAH NewCARDINAL HEALTH INC$800,325–8,140–0.10%–
WFC NewWELLS FARGO CO NEW$785,611–13,228–0.10%–
QCOM NewQUALCOMM INC$774,811–3,890–0.10%–
BOX NewBOX INCcl a$774,375–29,288–0.10%–
DXC NewDXC TECHNOLOGY CO$749,913–39,283–0.09%–
TSLA NewTESLA INC$735,718–3,718–0.09%–
ABBV NewABBVIE INC$727,417–4,241–0.09%–
TDC NewTERADATA CORP DEL$725,657–20,997–0.09%–
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$700,245–4,550–0.09%–
MRK NewMERCK & CO INC$695,385–5,617–0.08%–
PG NewPROCTER AND GAMBLE CO$658,196–3,991–0.08%–
WMT NewWALMART INC$607,969–8,979–0.08%–
KO NewCOCA COLA CO$551,719–8,668–0.07%–
NewWARNER BROS DISCOVERY INC$550,077–73,935–0.07%–
MMC NewMARSH & MCLENNAN COS INC$511,839–2,429–0.06%–
NFLX NewNETFLIX INC$514,259–762–0.06%–
ORCL NewORACLE CORP$513,404–3,636–0.06%–
AMAT NewAPPLIED MATLS INC$473,632–2,007–0.06%–
BAC NewBANK AMERICA CORP$466,264–11,724–0.06%–
HRB NewBLOCK H & R INC$448,049–8,262–0.06%–
VRNT NewVERINT SYS INC$441,913–13,724–0.05%–
ITW NewILLINOIS TOOL WKS INC$422,263–1,782–0.05%–
AMGN NewAMGEN INC$414,934–1,328–0.05%–
DDS NewDILLARDS INCcl a$418,811–951–0.05%–
ABT NewABBOTT LABS$401,820–3,867–0.05%–
SHW NewSHERWIN WILLIAMS CO$373,038–1,250–0.05%–
IPG NewINTERPUBLIC GROUP COS INC$363,858–12,508–0.04%–
MU NewMICRON TECHNOLOGY INC$357,499–2,718–0.04%–
NKE NewNIKE INCcl b$355,069–4,711–0.04%–
CMCSA NewCOMCAST CORP NEWcl a$354,594–9,055–0.04%–
ARW NewARROW ELECTRS INC$332,332–2,752–0.04%–
TXN NewTEXAS INSTRS INC$327,005–1,681–0.04%–
AON NewAON PLC$316,480–1,078–0.04%–
AMD NewADVANCED MICRO DEVICES INC$286,626–1,767–0.04%–
GWW NewGRAINGER W W INC$275,184–305–0.03%–
STLA NewSTELLANTIS N.V$279,826–14,097–0.03%–
NewCRH PLCord$257,182–3,430–0.03%–
MO NewALTRIA GROUP INC$256,720–5,636–0.03%–
NewLINDE PLC$249,245–568–0.03%–
RHI NewROBERT HALF INC.$245,684–3,840–0.03%–
MET NewMETLIFE INC$245,385–3,496–0.03%–
VZ NewVERIZON COMMUNICATIONS INC$241,213–5,849–0.03%–
AVT NewAVNET INC$236,957–4,602–0.03%–
OTIS NewOTIS WORLDWIDE CORP$227,559–2,364–0.03%–
FERG NewFERGUSON PLC NEW$232,380–1,200–0.03%–
NewENFUSION INCcl a$227,953–26,755–0.03%–
INTU NewINTUIT$219,509–334–0.03%–
SPTN NewSPARTANNASH CO$223,638–11,921–0.03%–
FAST NewFASTENAL CO$213,908–3,404–0.03%–
R NewRYDER SYS INC$195,731–1,580–0.02%–
KARO NewKAROOOOO LTD$189,630–6,472–0.02%–
TNET NewTRINET GROUP INC$184,400–1,844–0.02%–
GHC NewGRAHAM HLDGS CO$171,390–245–0.02%–
ADBE NewADOBE INC$156,663–282–0.02%–
FTDR NewFRONTDOOR INC$143,473–4,246–0.02%–
YEXT NewYEXT INC$144,991–27,101–0.02%–
ATGE NewADTALEM GLOBAL ED INC$141,946–2,081–0.02%–
VLGEA NewVILLAGE SUPER MKT INCcl a new$128,802–4,877–0.02%–
MAN NewMANPOWERGROUP INC WIS$119,987–1,719–0.02%–
ATNI NewATN INTL INC$121,980–5,350–0.02%–
SPOK NewSPOK HLDGS INC$111,594–7,535–0.01%–
CSL NewCARLISLE COS INC$116,296–287–0.01%–
NATR NewNATURES SUNSHINE PRODS INC$103,411–6,862–0.01%–
BKE NewBUCKLE INC$109,158–2,955–0.01%–
ERIE NewERIE INDTY COcl a$94,949–262–0.01%–
CINF NewCINCINNATI FINL CORP$91,882–778–0.01%–
HUBG NewHUB GROUP INCcl a$93,634–2,175–0.01%–
EXTR NewEXTREME NETWORKS$89,658–6,666–0.01%–
CARG NewCARGURUS INC$88,635–3,383–0.01%–
RS NewRELIANCE INC$83,967–294–0.01%–
NewXPERI INC$80,968–9,862–0.01%–
YELP NewYELP INCcl a$82,029–2,220–0.01%–
ODP NewTHE ODP CORP$85,609–2,180–0.01%–
TRIP NewTRIPADVISOR INC$79,397–4,458–0.01%–
PDCO NewPATTERSON COS INC$70,769–2,934–0.01%–
WINA NewWINMARK CORP$72,642–206–0.01%–
RPM NewRPM INTL INC$69,669–647–0.01%–
AOS NewSMITH A O CORP$70,577–863–0.01%–
IP NewINTERNATIONAL PAPER CO$72,449–1,679–0.01%–
MED NewMEDIFAST INC$75,236–3,448–0.01%–
AMN NewAMN HEALTHCARE SVCS INC$67,419–1,316–0.01%–
DECK NewDECKERS OUTDOOR CORP$66,789–69–0.01%–
NTCT NewNETSCOUT SYS INC$68,661–3,754–0.01%–
PINC NewPREMIER INCcl a$67,661–3,624–0.01%–
UIS NewUNISYS CORP$61,550–14,903–0.01%–
LECO NewLINCOLN ELEC HLDGS INC$64,704–343–0.01%–
ONTF NewON24 INC$54,685–9,099–0.01%–
PLYA NewPLAYA HOTELS & RESORTS NV$60,752–7,241–0.01%–
RMNI NewRIMINI STR INC DEL$57,102–18,600–0.01%–
AGCO NewAGCO CORP$45,025–460–0.01%–
NewBUNGE GLOBAL SA$49,008–459–0.01%–
MOS NewMOSAIC CO NEW$46,645–1,614–0.01%–
AYI NewACUITY BRANDS INC$45,874–190–0.01%–
KFRC NewKFORCE INC$43,554–701–0.01%–
CSGS NewCSG SYS INTL INC$43,600–1,059–0.01%–
DAKT NewDAKTRONICS INC$41,139–2,949–0.01%–
AAN NewTHE AARONS COMPANY INC$41,108–4,119–0.01%–
HZO NewMARINEMAX INC$41,272–1,275–0.01%–
FWRD NewFORWARD AIR CORP$37,395–1,964–0.01%–
RUSHA NewRUSH ENTERPRISES INCcl a$30,231–722–0.00%–
NewADTRAN HOLDINGS INC$30,545–5,807–0.00%–
GOLF NewACUSHNET HLDGS CORP$31,867–502–0.00%–
ATSG NewAIR TRANSPORT SERVICES GRP I$33,524–2,417–0.00%–
ALEC NewALECTOR INC$29,066–6,402–0.00%–
AVD NewAMERICAN VANGUARD CORP$31,666–3,682–0.00%–
AMSF NewAMERISAFE INC$32,611–743–0.00%–
AOMR NewANGEL OAK MORTGAGE REIT INC$34,676–2,647–0.00%–
ANGO NewANGIODYNAMICS INC$30,734–5,080–0.00%–
ARCH NewARCH RESOURCES INCcl a$28,772–189–0.00%–
AVIR NewATEA PHARMACEUTICALS INC$29,221–8,828–0.00%–
BSIG NewBRIGHTSPHERE INVT GROUP INC$31,814–1,435–0.00%–
BBW NewBUILD-A-BEAR WORKSHOP INC$30,173–1,194–0.00%–
CRI NewCARTERS INC$30,366–490–0.00%–
NewCLAROS MTG TR INC$32,899–4,102–0.00%–
CNS NewCOHEN & STEERS INC$34,031–469–0.00%–
COLL NewCOLLEGIUM PHARMACEUTICAL INC$31,943–992–0.00%–
CEIX NewCONSOL ENERGY INC NEW$29,691–291–0.00%–
NewCOREBRIDGE FINL INC$32,411–1,113–0.00%–
CRCT NewCRICUT INC$31,041–5,182–0.00%–
CCRN NewCROSS CTRY HEALTHCARE INC$30,075–2,173–0.00%–
DXPE NewDXP ENTERPRISES INC$30,347–662–0.00%–
DHIL NewDIAMOND HILL INVT GROUP INC$30,684–218–0.00%–
NewDOCGO INC$33,916–10,976–0.00%–
EOG NewEOG RES INC$29,706–236–0.00%–
EGBN NewEAGLE BANCORP INC MD$31,337–1,658–0.00%–
EVI NewEVI INDS INC$29,440–1,556–0.00%–
KODK NewEASTMAN KODAK CO$32,824–6,101–0.00%–
ENTA NewENANTA PHARMACEUTICALS INC$33,982–2,620–0.00%–
WIRE NewENCORE WIRE CORP$32,461–112–0.00%–
EPAC NewENERPAC TOOL GROUP CORP$32,034–839–0.00%–
NewENHABIT INC$31,328–3,512–0.00%–
EQH NewEQUITABLE HLDGS INC$31,994–783–0.00%–
EVR NewEVERCORE INCclass a$33,558–161–0.00%–
FDS NewFACTSET RESH SYS INC$33,070–81–0.00%–
FHI NewFEDERATED HERMES INCcl b$32,519–989–0.00%–
FLO NewFLOWERS FOODS INC$31,658–1,426–0.00%–
NewFORTREA HLDGS INC$30,272–1,297–0.00%–
FC NewFRANKLIN COVEY CO$33,402–879–0.00%–
GNTX NewGENTEX CORP$34,418–1,021–0.00%–
GNW NewGENWORTH FINL INC$30,780–5,096–0.00%–
NewHF SINCLAIR CORP$29,177–547–0.00%–
HCI NewHCI GROUP INC$30,509–331–0.00%–
HVT NewHAVERTY FURNITURE COS INC$30,020–1,187–0.00%–
INVA NewINNOVIVA INC$34,457–2,101–0.00%–
INNV NewINNOVAGE HLDG CORP$36,456–7,350–0.00%–
IMXI NewINTERNATIONAL MNY EXPRESS IN$32,344–1,552–0.00%–
IRMD NewIRADIMED CORP$33,483–762–0.00%–
KRT NewKARAT PACKAGING INC$33,278–1,125–0.00%–
KELYA NewKELLY SVCS INCcl a$32,223–1,505–0.00%–
LE NewLANDS END INC NEW$30,551–2,248–0.00%–
LINC NewLINCOLN EDL SVCS CORP$32,568–2,746–0.00%–
MDU NewMDU RES GROUP INC$32,154–1,281–0.00%–
MTG NewMGIC INVT CORP WIS$33,662–1,562–0.00%–
MSM NewMSC INDL DIRECT INCcl a$30,138–380–0.00%–
CASH NewPATHWARD FINANCIAL INC$30,831–545–0.00%–
MOV NewMOVADO GROUP INC$30,653–1,233–0.00%–
NATH NewNATHANS FAMOUS INC NEW$32,128–474–0.00%–
NTGR NewNETGEAR INC$36,078–2,358–0.00%–
NECB NewNORTHEAST CMNTY BANCORP INC$30,170–1,693–0.00%–
DNOW NewDNOW INC$31,387–2,286–0.00%–
ORGO NewORGANOGENESIS HLDGS INC$32,606–11,645–0.00%–
OGN NewORGANON & CO$31,816–1,537–0.00%–
OXM NewOXFORD INDS INC$29,945–299–0.00%–
PBF NewPBF ENERGY INCcl a$29,775–647–0.00%–
PJT NewPJT PARTNERS INC$32,697–303–0.00%–
PAHC NewPHIBRO ANIMAL HEALTH CORP$30,438–1,815–0.00%–
MYPS NewPLAYSTUDIOS INC$29,496–14,249–0.00%–
PBH NewPRESTIGE CONSMR HEALTHCARE I$35,321–513–0.00%–
RL NewRALPH LAUREN CORPcl a$30,636–175–0.00%–
RNGR NewRANGER ENERGY SVCS INC$29,709–2,824–0.00%–
RGP NewRESOURCES CONNECTION INC$32,050–2,903–0.00%–
RBBN NewRIBBON COMMUNICATIONS INC$33,720–10,249–0.00%–
RUSHB NewRUSH ENTERPRISES INCcl b$30,058–766–0.00%–
SEIC NewSEI INVTS CO$31,181–482–0.00%–
SCHN NewRADIUS RECYCLING INCcl a$28,586–1,872–0.00%–
SCHL NewSCHOLASTIC CORP$35,470–1,000–0.00%–
SEB NewSEABOARD CORP DEL$31,608–10–0.00%–
SMP NewSTANDARD MTR PRODS INC$30,004–1,082–0.00%–
SNEX NewSTONEX GROUP INC$32,610–433–0.00%–
NewSYLVAMO CORP$31,419–458–0.00%–
TWI NewTITAN INTL INC ILL$29,574–3,991–0.00%–
UVV NewUNIVERSAL CORP VA$33,203–689–0.00%–
VLO NewVALERO ENERGY CORP$30,098–192–0.00%–
VNDA NewVANDA PHARMACEUTICALS INC$35,782–6,333–0.00%–
VTRS NewVIATRIS INC$32,858–3,091–0.00%–
VOYA NewVOYA FINANCIAL INC$30,808–433–0.00%–
WETF NewWISDOMTREE INC$32,198–3,249–0.00%–
ZYXI NewZYNEX INC$30,384–3,260–0.00%–
FDP NewFRESH DEL MONTE PRODUCE INCord$30,765–1,408–0.00%–
JAZZ NewJAZZ PHARMACEUTICALS PLC$32,980–309–0.00%–
AOSL NewALPHA & OMEGA SEMICONDUCTOR$35,988–963–0.00%–
RPRX NewROYALTY PHARMA PLC$31,855–1,208–0.00%–
PRGO NewPERRIGO CO PLC$30,406–1,184–0.00%–
TARO NewTARO PHARMACEUTICAL INDS LTD$32,701–761–0.00%–
OFLX NewOMEGA FLEX INC$27,846–543–0.00%–
NEP NewNEXTERA ENERGY PARTNERS LP$20,924–757–0.00%–
CHGG NewCHEGG INC$26,737–8,461–0.00%–
NRC NewNATIONAL RESH CORP$26,622–1,160–0.00%–
NFG NewNATIONAL FUEL GAS CO$25,090–463–0.00%–
MLAB NewMESA LABS INC$26,986–311–0.00%–
LSCC NewLATTICE SEMICONDUCTOR CORP$22,153–382–0.00%–
KW NewKENNEDY-WILSON HOLDINGS INC$27,304–2,809–0.00%–
CSTE NewCAESARSTONE LTD$28,105–5,621–0.00%–
TK NewTEEKAY CORPORATION$26,489–2,953–0.00%–
IPI NewINTREPID POTASH INC$28,116–1,200–0.00%–
FPH NewFIVE POINT HOLDINGS LLC$25,574–8,728–0.00%–
BRY NewBERRY CORP$27,197–4,210–0.00%–
AGR NewAVANGRID INC$25,689–723–0.00%–
VRA NewVERA BRADLEY INC$25,328–4,046–0.00%–
EGY NewVAALCO ENERGY INC$28,316–4,516–0.00%–
TITN NewTITAN MACHY INC$27,905–1,755–0.00%–
SGU NewSTAR GROUP L Punit ltd partnr$25,366–2,384–0.00%–
RMR NewRMR GROUP INCcl a$28,183–1,247–0.00%–
BTU NewPEABODY ENERGY CORP$26,788–1,211–0.00%–
ABOS NewACUMEN PHARMACEUTICALS INC$26,473–10,939–0.00%–
PARR NewPAR PAC HOLDINGS INC$27,725–1,098–0.00%–
Q4 2023
 Value Shares↓ Weighting
QCOM ExitQUALCOMM INC$0–-98–0.00%–
FISI ExitFINANCIAL INSTNS INC$0–-246–0.00%–
ED ExitCONSOLIDATED EDISON INC$0–-107–0.00%–
AGR ExitAVANGRID INC$0–-274–0.00%–
GNE ExitGENIE ENERGY LTDcl b$0–-760–0.00%–
WABC ExitWESTAMERICA BANCORPORATION$0–-96–0.00%–
SPFI ExitSOUTH PLAINS FINANCIAL INC$0–-176–0.00%–
SLAB ExitSILICON LABORATORIES INC$0–-87–0.00%–
CATC ExitCAMBRIDGE BANCORP$0–-76–0.00%–
RMR ExitRMR GROUP INCcl a$0–-370–0.00%–
AXTI ExitAXT INC$0–-4,146–0.00%–
PFBC ExitPREFERRED BK LOS ANGELES CA$0–-72–0.00%–
HTLF ExitHEARTLAND FINL USA INC$0–-139–0.00%–
SR ExitSPIRE INC$0–-160–0.00%–
CAC ExitCAMDEN NATL CORP$0–-136–0.00%–
ESSA ExitESSA BANCORP INC$0–-282–0.00%–
INDB ExitINDEPENDENT BK CORP MASS$0–-78–0.00%–
IBOC ExitINTERNATIONAL BANCSHARES COR$0–-95–0.00%–
HTBK ExitHERITAGE COMM CORP$0–-478–0.00%–
MOFG ExitMIDWESTONE FINL GROUP INC NE$0–-192–0.00%–
PFC ExitPREMIER FINANCIAL CORP$0–-219–0.00%–
NRIM ExitNORTHRIM BANCORP INC$0–-98–0.00%–
EGBN ExitEAGLE BANCORP INC MD$0–-170–0.00%–
STBA ExitS & T BANCORP INC$0–-150–0.00%–
CRUS ExitCIRRUS LOGIC INC$0–-160–0.00%–
POWI ExitPOWER INTEGRATIONS INC$0–-134–0.00%–
CHCO ExitCITY HLDG CO$0–-47–0.00%–
OTTR ExitOTTER TAIL CORP$0–-119–0.00%–
CNOB ExitCONNECTONE BANCORP INC$0–-231–0.00%–
EIX ExitEDISON INTL$0–-141–0.00%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-268–0.00%–
KW ExitKENNEDY-WILSON HOLDINGS INC$0–-529–0.00%–
TRST ExitTRUSTCO BK CORP N Y$0–-154–0.00%–
IBCP ExitINDEPENDENT BK CORP MICH$0–-230–0.00%–
BMRC ExitBANK MARIN BANCORP$0–-224–0.00%–
CARE ExitCARTER BANKSHARES INC$0–-321–0.00%–
FPH ExitFIVE POINT HOLDINGS LLC$0–-2,522–0.00%–
VEL ExitVELOCITY FINL INC$0–-2,892–-0.00%–
NTGR ExitNETGEAR INC$0–-2,625–-0.00%–
CHK ExitCHESAPEAKE ENERGY CORP$0–-412–-0.00%–
ExitEQRX INC$0–-14,149–-0.00%–
DHX ExitDHI GROUP INC$0–-9,548–-0.00%–
ExitADTRAN HOLDINGS INC$0–-3,680–-0.00%–
AAN ExitTHE AARONS COMPANY INC$0–-2,603–-0.00%–
IRMD ExitIRADIMED CORP$0–-809–-0.00%–
VOYA ExitVOYA FINANCIAL INC$0–-486–-0.00%–
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0–-955–-0.00%–
ADCT ExitADC THERAPEUTICS SA$0–-19,752–-0.00%–
RLGT ExitRADIANT LOGISTICS INC$0–-4,656–-0.00%–
INVA ExitINNOVIVA INC$0–-2,170–-0.00%–
ExitZYMEWORKS INC$0–-3,940–-0.00%–
CRI ExitCARTERS INC$0–-478–-0.00%–
OXM ExitOXFORD INDS INC$0–-332–-0.00%–
WTM ExitWHITE MTNS INS GROUP LTD$0–-24–-0.00%–
BCOV ExitBRIGHTCOVE INC$0–-8,147–-0.00%–
ExitWESTROCK COFFEE CO$0–-3,222–-0.00%–
CATO ExitCATO CORP NEWcl a$0–-4,197–-0.00%–
AVIR ExitATEA PHARMACEUTICALS INC$0–-8,581–-0.00%–
CTLT ExitCATALENT INC$0–-614–-0.00%–
MYE ExitMYERS INDS INC$0–-1,836–-0.00%–
ExitSYLVAMO CORP$0–-730–-0.00%–
OGN ExitORGANON & CO$0–-1,318–-0.00%–
HVT ExitHAVERTY FURNITURE COS INC$0–-1,046–-0.00%–
PAHC ExitPHIBRO ANIMAL HEALTH CORP$0–-2,042–-0.00%–
VTRS ExitVIATRIS INC$0–-2,800–-0.00%–
MDRX ExitVERADIGM INC$0–-2,658–-0.00%–
ICLR ExitICON PLC$0–-118–-0.00%–
NATH ExitNATHANS FAMOUS INC NEW$0–-446–-0.00%–
JBSS ExitSANFILIPPO JOHN B & SON INC$0–-329–-0.00%–
CSTE ExitCAESARSTONE LTD$0–-6,463–-0.00%–
MPAA ExitMOTORCAR PTS AMER INC$0–-4,101–-0.00%–
VIR ExitVIR BIOTECHNOLOGY INC$0–-2,111–-0.00%–
EEX ExitEMERALD HOLDING INC$0–-7,277–-0.00%–
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0–-2,198–-0.00%–
AMBC ExitAMBAC FINL GROUP INC$0–-2,528–-0.00%–
OFLX ExitOMEGA FLEX INC$0–-400–-0.00%–
VNDA ExitVANDA PHARMACEUTICALS INC$0–-5,074–-0.00%–
LL ExitLL FLOORING HOLDINGS INC$0–-9,157–-0.00%–
MTG ExitMGIC INVT CORP WIS$0–-2,148–-0.00%–
SHOO ExitMADDEN STEVEN LTD$0–-1,079–-0.00%–
FET ExitFORUM ENERGY TECHNOLOGIES IN$0–-1,266–-0.00%–
IPSC ExitCENTURY THERAPEUTICS INC$0–-9,810–-0.00%–
ITOS ExitITEOS THERAPEUTICS INC$0–-2,105–-0.00%–
VYGR ExitVOYAGER THERAPEUTICS INC$0–-3,182–-0.00%–
PKI ExitREVVITY INC$0–-232–-0.00%–
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0–-1,301–-0.00%–
GBX ExitGREENBRIER COS INC$0–-774–-0.00%–
ELAN ExitELANCO ANIMAL HEALTH INC$0–-2,457–-0.00%–
VLGEA ExitVILLAGE SUPER MKT INCcl a new$0–-1,540–-0.00%–
BIIB ExitBIOGEN INC$0–-109–-0.00%–
EGLE ExitEAGLE BULK SHIPPING INC$0–-783–-0.00%–
MRC ExitMRC GLOBAL INC$0–-3,187–-0.00%–
MEC ExitMAYVILLE ENGR CO INC$0–-2,976–-0.00%–
FLO ExitFLOWERS FOODS INC$0–-1,539–-0.00%–
ANGO ExitANGIODYNAMICS INC$0–-4,120–-0.00%–
TPC ExitTUTOR PERINI CORP$0–-4,262–-0.00%–
NVEC ExitNVE CORP$0–-162–-0.00%–
DZSI ExitDZS INC$0–-9,497–-0.00%–
AOMR ExitANGEL OAK MORTGAGE REIT INC$0–-3,769–-0.00%–
BIO ExitBIO RAD LABS INCcl a$0–-73–-0.00%–
EGRX ExitEAGLE PHARMACEUTICALS INC$0–-1,421–-0.00%–
UEIC ExitUNIVERSAL ELECTRS INC$0–-3,195–-0.00%–
PRGO ExitPERRIGO CO PLC$0–-807–-0.00%–
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0–-1,484–-0.00%–
AMSF ExitAMERISAFE INC$0–-686–-0.00%–
ETH ExitETHAN ALLEN INTERIORS INC$0–-1,145–-0.00%–
CCRN ExitCROSS CTRY HEALTHCARE INC$0–-1,387–-0.00%–
NUVB ExitNUVATION BIO INC$0–-16,082–-0.00%–
PJT ExitPJT PARTNERS INC$0–-451–-0.00%–
GLD ExitSPDR GOLD TR$0–-200–-0.00%–
TK ExitTEEKAY CORPORATION$0–-5,180–-0.00%–
DXPE ExitDXP ENTERPRISES INC$0–-956–-0.00%–
TARO ExitTARO PHARMACEUTICAL INDS LTD$0–-806–-0.00%–
BKE ExitBUCKLE INC$0–-981–-0.00%–
BH ExitBIGLARI HLDGS INC$0–-176–-0.00%–
UONEK ExitURBAN ONE INCcl d non vtg$0–-6,303–-0.00%–
RL ExitRALPH LAUREN CORPcl a$0–-272–-0.00%–
SIGA ExitSIGA TECHNOLOGIES INC$0–-5,294–-0.00%–
MTD ExitMETTLER TOLEDO INTERNATIONAL$0–-24–-0.00%–
MOV ExitMOVADO GROUP INC$0–-1,274–-0.00%–
ANAB ExitANAPTYSBIO INC$0–-1,481–-0.00%–
AVNS ExitAVANOS MED INC$0–-1,482–-0.00%–
ODP ExitTHE ODP CORP$0–-722–-0.00%–
INT ExitWORLD KINECT CORPORATION$0–-1,537–-0.00%–
TRUE ExitTRUECAR INC$0–-15,367–-0.00%–
MKTX ExitMARKETAXESS HLDGS INC$0–-134–-0.00%–
DHIL ExitDIAMOND HILL INVT GROUP INC$0–-197–-0.00%–
CNS ExitCOHEN & STEERS INC$0–-560–-0.00%–
TRTX ExitTPG RE FIN TR INC$0–-4,656–-0.00%–
VOR ExitVOR BIOPHARMA INC$0–-10,009–-0.00%–
UVV ExitUNIVERSAL CORP VA$0–-712–-0.00%–
OFIX ExitORTHOFIX MED INC$0–-1,831–-0.00%–
SEIC ExitSEI INVTS CO$0–-570–-0.00%–
AVT ExitAVNET INC$0–-744–-0.00%–
AMRX ExitAMNEAL PHARMACEUTICALS INC$0–-9,226–-0.00%–
AMR ExitALPHA METALLURGICAL RESOUR I$0–-208–-0.00%–
CALM ExitCAL MAINE FOODS INC$0–-775–-0.00%–
ExitCRANE NXT CO$0–-756–-0.00%–
SCHL ExitSCHOLASTIC CORP$0–-1,238–-0.00%–
RUSHB ExitRUSH ENTERPRISES INCcl b$0–-1,054–-0.00%–
CEIX ExitCONSOL ENERGY INC NEW$0–-467–-0.00%–
DNOW ExitNOW INC$0–-3,166–-0.00%–
ExitHF SINCLAIR CORP$0–-661–-0.00%–
MPC ExitMARATHON PETE CORP$0–-260–-0.00%–
RUSHA ExitRUSH ENTERPRISES INCcl a$0–-1,120–-0.00%–
FHI ExitFEDERATED HERMES INCcl b$0–-1,067–-0.00%–
RLI ExitRLI CORP$0–-271–-0.00%–
NRC ExitNATIONAL RESH CORP$0–-830–-0.00%–
VLO ExitVALERO ENERGY CORP$0–-268–-0.00%–
PBF ExitPBF ENERGY INCcl a$0–-726–-0.00%–
GPI ExitGROUP 1 AUTOMOTIVE INC$0–-138–-0.00%–
WINA ExitWINMARK CORP$0–-99–-0.00%–
IESC ExitIES HLDGS INC$0–-628–-0.00%–
HCC ExitWARRIOR MET COAL INC$0–-817–-0.00%–
HUN ExitHUNTSMAN CORP$0–-2,381–-0.00%–
AMN ExitAMN HEALTHCARE SVCS INC$0–-586–-0.00%–
BTU ExitPEABODY ENERGY CORP$0–-1,533–-0.00%–
NATR ExitNATURES SUNSHINE PRODS INC$0–-3,162–-0.00%–
MDU ExitMDU RES GROUP INC$0–-2,790–-0.00%–
AGX ExitARGAN INC$0–-940–-0.00%–
REVG ExitREV GROUP INC$0–-2,780–-0.00%–
DECK ExitDECKERS OUTDOOR CORP$0–-105–-0.00%–
SCSC ExitSCANSOURCE INC$0–-1,199–-0.00%–
ExitRAMACO RES INC$0–-3,909–-0.00%–
LLNW ExitEDGIO INC$0–-44,208–-0.00%–
UIS ExitUNISYS CORP$0–-13,386–-0.00%–
ARCH ExitARCH RESOURCES INCcl a$0–-268–-0.00%–
PDCO ExitPATTERSON COS INC$0–-1,399–-0.00%–
PKOH ExitPARK-OHIO HLDGS CORP$0–-1,858–-0.00%–
ARW ExitARROW ELECTRS INC$0–-441–-0.00%–
IART ExitINTEGRA LIFESCIENCES HLDGS C$0–-1,241–-0.00%–
CAL ExitCALERES INC$0–-1,340–-0.00%–
SNEX ExitSTONEX GROUP INC$0–-391–-0.00%–
RMNI ExitRIMINI STR INC DEL$0–-17,930–-0.00%–
PRDO ExitPERDOCEO ED CORP$0–-3,130–-0.00%–
GRIN ExitGRINDROD SHIPPING HOLDINGS L$0–-4,000–-0.00%–
ExitXPERI INC$0–-7,846–-0.00%–
AYI ExitACUITY BRANDS INC$0–-416–-0.00%–
NATI ExitNATIONAL INSTRS CORP$0–-1,045–-0.00%–
SNX ExitTD SYNNEX CORPORATION$0–-742–-0.00%–
BECN ExitBEACON ROOFING SUPPLY INC$0–-843–-0.00%–
NL ExitNL INDS INC$0–-14,192–-0.00%–
MSM ExitMSC INDL DIRECT INCcl a$0–-752–-0.00%–
OOMA ExitOOMA INC$0–-6,569–-0.00%–
YELP ExitYELP INCcl a$0–-2,559–-0.00%–
SCWX ExitSECUREWORKS CORPcl a$0–-16,140–-0.00%–
ERIE ExitERIE INDTY COcl a$0–-287–-0.00%–
GHC ExitGRAHAM HLDGS CO$0–-224–-0.01%–
TBI ExitTRUEBLUE INC$0–-8,734–-0.01%–
KARO ExitKAROOOOO LTD$0–-6,197–-0.01%–
HCKT ExitHACKETT GROUP INC$0–-5,282–-0.01%–
PZZA ExitPAPA JOHNS INTL INC$0–-1,617–-0.01%–
NTAP ExitNETAPP INC$0–-1,695–-0.01%–
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0–-679–-0.01%–
HSII ExitHEIDRICK & STRUGGLES INTL IN$0–-6,072–-0.01%–
ExitPHINIA INC$0–-4,973–-0.01%–
MOS ExitMOSAIC CO NEW$0–-4,118–-0.01%–
HSIC ExitHENRY SCHEIN INC$0–-1,989–-0.01%–
IP ExitINTERNATIONAL PAPER CO$0–-4,065–-0.01%–
AOS ExitSMITH A O CORP$0–-2,103–-0.01%–
LOPE ExitGRAND CANYON ED INC$0–-1,460–-0.01%–
BBSI ExitBARRETT BUSINESS SVCS INC$0–-1,971–-0.01%–
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0–-1,735–-0.01%–
HPE ExitHEWLETT PACKARD ENTERPRISE C$0–-10,179–-0.01%–
FC ExitFRANKLIN COVEY CO$0–-3,647–-0.01%–
NUS ExitNU SKIN ENTERPRISES INCcl a$0–-8,397–-0.01%–
ATEN ExitA10 NETWORKS INC$0–-13,356–-0.01%–
RS ExitRELIANCE STEEL & ALUMINUM CO$0–-732–-0.01%–
STLD ExitSTEEL DYNAMICS INC$0–-2,096–-0.01%–
CF ExitCF INDS HLDGS INC$0–-2,423–-0.01%–
WSO ExitWATSCO INC$0–-547–-0.01%–
HGV ExitHILTON GRAND VACATIONS INC$0–-5,227–-0.01%–
XPEL ExitXPEL INC$0–-2,754–-0.01%–
ACI ExitALBERTSONS COS INC$0–-12,559–-0.01%–
ExitORACLE CORPcall$0–-2,700–-0.01%–
VIAC ExitPARAMOUNT GLOBAL$0–-25,001–-0.01%–
VIACA ExitPARAMOUNT GLOBAL$0–-20,764–-0.01%–
CAH ExitCARDINAL HEALTH INC$0–-3,855–-0.01%–
RAMP ExitLIVERAMP HLDGS INC$0–-12,539–-0.02%–
SCS ExitSTEELCASE INCcl a$0–-32,211–-0.02%–
KFRC ExitKFORCE INC$0–-6,869–-0.02%–
AON ExitAON PLC$0–-1,268–-0.02%–
IPG ExitINTERPUBLIC GROUP COS INC$0–-14,479–-0.02%–
EXPD ExitEXPEDITORS INTL WASH INC$0–-3,752–-0.02%–
FAST ExitFASTENAL CO$0–-7,698–-0.02%–
DD ExitDUPONT DE NEMOURS INC$0–-5,683–-0.02%–
FERG ExitFERGUSON PLC NEW$0–-2,759–-0.02%–
HNI ExitHNI CORP$0–-13,450–-0.02%–
GWW ExitGRAINGER W W INC$0–-701–-0.02%–
WFC ExitWELLS FARGO CO NEW$0–-12,349–-0.02%–
LOW ExitLOWES COS INC$0–-2,427–-0.02%–
MMC ExitMARSH & MCLENNAN COS INC$0–-2,911–-0.02%–
MO ExitALTRIA GROUP INC$0–-12,990–-0.02%–
ExitNEXTERA ENERGY INCcall$0–-9,500–-0.02%–
ABC ExitCENCORA INC$0–-3,038–-0.02%–
NKE ExitNIKE INCcl b$0–-5,929–-0.02%–
CVLT ExitCOMMVAULT SYS INC$0–-8,666–-0.02%–
UBER ExitUBER TECHNOLOGIES INC$0–-12,738–-0.02%–
CNC ExitCENTENE CORP DEL$0–-8,471–-0.02%–
TDS ExitTELEPHONE & DATA SYS INC$0–-31,411–-0.02%–
ORCL ExitORACLE CORP$0–-5,638–-0.02%–
ExitORACLE CORPput$0–-5,900–-0.03%–
ExitABBOTT LABScall$0–-6,800–-0.03%–
DPZ ExitDOMINOS PIZZA INC$0–-1,695–-0.03%–
NEE ExitNEXTERA ENERGY INC$0–-11,545–-0.03%–
BOX ExitBOX INCcl a$0–-27,754–-0.03%–
ExitNEXTERA ENERGY INCput$0–-12,300–-0.03%–
SQSP ExitSQUARESPACE INCclass a$0–-24,840–-0.03%–
C ExitCITIGROUP INC$0–-18,757–-0.03%–
DXC ExitDXC TECHNOLOGY CO$0–-39,728–-0.04%–
ITW ExitILLINOIS TOOL WKS INC$0–-4,094–-0.04%–
ACN ExitACCENTURE PLC IRELAND$0–-3,261–-0.04%–
YUM ExitYUM BRANDS INC$0–-8,418–-0.04%–
QLYS ExitQUALYS INC$0–-7,102–-0.04%–
VRSN ExitVERISIGN INC$0–-5,453–-0.05%–
DBX ExitDROPBOX INCcl a$0–-41,243–-0.05%–
CVS ExitCVS HEALTH CORP$0–-16,009–-0.05%–
ABT ExitABBOTT LABS$0–-11,780–-0.05%–
CI ExitTHE CIGNA GROUP$0–-4,014–-0.05%–
ExitCATERPILLAR INCcall$0–-4,300–-0.05%–
FICO ExitFAIR ISAAC CORP$0–-1,360–-0.05%–
ExitACCENTURE PLC IRELANDcall$0–-3,900–-0.05%–
ExitABBOTT LABSput$0–-12,400–-0.05%–
LLY ExitELI LILLY & CO$0–-2,235–-0.05%–
VRSK ExitVERISK ANALYTICS INC$0–-5,255–-0.05%–
ABBV ExitABBVIE INC$0–-8,844–-0.06%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-37,842–-0.07%–
SQ ExitBLOCK INCcl a$0–-41,152–-0.08%–
ExitCOMCAST CORP NEWcall$0–-41,900–-0.08%–
CSCO ExitCISCO SYS INC$0–-35,870–-0.08%–
ExitNETFLIX INCcall$0–-6,000–-0.10%–
ExitTHERMO FISHER SCIENTIFIC INCcall$0–-4,500–-0.10%–
ADBE ExitADOBE INC$0–-4,939–-0.10%–
ExitPFIZER INCcall$0–-76,600–-0.11%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-5,636–-0.12%–
NFLX ExitNETFLIX INC$0–-7,601–-0.12%–
PFE ExitPFIZER INC$0–-93,781–-0.13%–
KO ExitCOCA COLA CO$0–-56,677–-0.13%–
BAC ExitBANK AMERICA CORP$0–-117,671–-0.13%–
ExitSALESFORCE INCcall$0–-15,900–-0.14%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-8,310–-0.14%–
ExitACCENTURE PLC IRELANDput$0–-10,900–-0.14%–
ExitCISCO SYS INCcall$0–-67,200–-0.15%–
ExitWALMART INCcall$0–-22,800–-0.15%–
MRK ExitMERCK & CO INC$0–-35,938–-0.15%–
ExitBANK AMERICA CORPcall$0–-135,800–-0.16%–
ExitADOBE INCcall$0–-7,400–-0.16%–
ExitCOMCAST CORP NEWput$0–-86,600–-0.16%–
ExitABBVIE INCcall$0–-27,700–-0.17%–
AVGO ExitBROADCOM INC$0–-5,107–-0.18%–
ExitVISA INCcall$0–-18,500–-0.18%–
ExitMERCK & CO INCcall$0–-41,800–-0.18%–
FB ExitMETA PLATFORMS INCcl a$0–-15,594–-0.20%–
ExitCHEVRON CORP NEWcall$0–-28,500–-0.20%–
ExitBLOCK INCput$0–-111,600–-0.21%–
ExitHOME DEPOT INCcall$0–-16,500–-0.21%–
JNJ ExitJOHNSON & JOHNSON$0–-32,374–-0.21%–
ExitNETFLIX INCput$0–-13,900–-0.22%–
BA ExitBOEING CO$0–-28,128–-0.22%–
ExitMASTERCARD INCORPORATEDcall$0–-13,900–-0.23%–
ExitTHERMO FISHER SCIENTIFIC INCput$0–-10,900–-0.23%–
V ExitVISA INC$0–-24,122–-0.23%–
ExitPROCTER AND GAMBLE COcall$0–-38,300–-0.23%–
ExitBROADCOM INCcall$0–-6,800–-0.24%–
ExitCOCA COLA COput$0–-102,100–-0.24%–
ExitPFIZER INCput$0–-175,000–-0.24%–
ExitCOCA COLA COcall$0–-111,800–-0.26%–
ExitBANK AMERICA CORPput$0–-233,600–-0.27%–
JPM ExitJPMORGAN CHASE & CO$0–-44,796–-0.27%–
ExitUBER TECHNOLOGIES INCput$0–-143,400–-0.28%–
ExitELI LILLY & COcall$0–-12,800–-0.29%–
ExitJPMORGAN CHASE & COcall$0–-47,400–-0.29%–
PEP ExitPEPSICO INC$0–-44,555–-0.32%–
ExitPEPSICO INCcall$0–-44,700–-0.32%–
ExitEXXON MOBIL CORPcall$0–-65,900–-0.32%–
ExitUNITEDHEALTH GROUP INCcall$0–-15,600–-0.33%–
PG ExitPROCTER AND GAMBLE CO$0–-54,159–-0.33%–
HD ExitHOME DEPOT INC$0–-26,193–-0.33%–
GOOG ExitALPHABET INCcap stk cl c$0–-62,626–-0.34%–
ExitCISCO SYS INCput$0–-154,800–-0.35%–
ExitCOSTCO WHSL CORP NEWcall$0–-14,700–-0.35%–
WMT ExitWALMART INC$0–-52,685–-0.35%–
ExitSPDR S&P 500 ETF TRput$0–-20,100–-0.36%–
ExitADOBE INCput$0–-17,400–-0.37%–
ExitMCDONALDS CORPcall$0–-33,800–-0.37%–
ExitMERCK & CO INCput$0–-87,800–-0.38%–
ExitJOHNSON & JOHNSONput$0–-58,600–-0.38%–
ExitABBVIE INCput$0–-61,600–-0.38%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-26,597–-0.39%–
ExitVISA INCput$0–-46,100–-0.44%–
ExitMETA PLATFORMS INCcall$0–-35,500–-0.44%–
ExitPDD HOLDINGS INCput$0–-110,900–-0.45%–
ExitCHEVRON CORP NEWput$0–-65,100–-0.46%–
ExitJOHNSON & JOHNSONcall$0–-73,400–-0.48%–
ExitHOME DEPOT INCput$0–-37,800–-0.48%–
ExitINTERNATIONAL BUSINESS MACHSput$0–-81,700–-0.48%–
ExitBROADCOM INCput$0–-15,100–-0.52%–
ExitPROCTER AND GAMBLE COput$0–-86,900–-0.53%–
ExitMASTERCARD INCORPORATEDput$0–-32,300–-0.53%–
ExitBERKSHIRE HATHAWAY INC DELcall$0–-38,300–-0.56%–
MCD ExitMCDONALDS CORP$0–-51,138–-0.56%–
ExitPEPSICO INCput$0–-82,000–-0.58%–
ExitTESLA INCcall$0–-56,600–-0.59%–
ExitJPMORGAN CHASE & COput$0–-104,800–-0.63%–
ExitSALESFORCE INCput$0–-76,700–-0.65%–
ExitELI LILLY & COput$0–-29,100–-0.65%–
CAT ExitCATERPILLAR INC$0–-57,291–-0.65%–
ExitCOSTCO WHSL CORP NEWput$0–-29,000–-0.68%–
ExitEXXON MOBIL CORPput$0–-147,000–-0.72%–
AMD ExitADVANCED MICRO DEVICES INC$0–-169,701–-0.73%–
ExitUNITEDHEALTH GROUP INCput$0–-35,200–-0.74%–
ExitMCDONALDS CORPput$0–-69,200–-0.76%–
ExitBAIDU INCput$0–-140,500–-0.79%–
ExitNVIDIA CORPORATIONcall$0–-45,500–-0.83%–
ExitBOEING COput$0–-103,900–-0.83%–
ExitAMAZON COM INCcall$0–-163,500–-0.87%–
ExitWELLS FARGO CO NEWput$0–-518,900–-0.88%–
ExitMICRON TECHNOLOGY INCput$0–-314,200–-0.89%–
ExitCITIGROUP INCput$0–-550,900–-0.94%–
AMZN ExitAMAZON COM INC$0–-179,607–-0.95%–
ExitALPHABET INCcall$0–-197,400–-1.09%–
IAU ExitISHARES GOLD TRishares new$0–-753,449–-1.10%–
NVDA ExitNVIDIA CORPORATION$0–-61,255–-1.11%–
AAPL ExitAPPLE INC$0–-167,833–-1.20%–
ExitBERKSHIRE HATHAWAY INC DELput$0–-83,500–-1.22%–
ExitWALMART INCput$0–-214,800–-1.43%–
ExitCATERPILLAR INCput$0–-128,600–-1.46%–
ExitADVANCED MICRO DEVICES INCput$0–-355,800–-1.53%–
ExitMICROSOFT CORPcall$0–-123,900–-1.63%–
MSFT ExitMICROSOFT CORP$0–-142,665–-1.88%–
ExitMETA PLATFORMS INCput$0–-157,000–-1.97%–
ExitTESLA INCput$0–-205,600–-2.15%–
ExitINVESCO QQQ TRput$0–-160,000–-2.39%–
ExitAPPLE INCcall$0–-349,300–-2.50%–
ExitAMAZON COM INCput$0–-520,400–-2.76%–
ExitALPHABET INCput$0–-503,100–-2.77%–
ExitNVIDIA CORPORATIONput$0–-164,400–-2.98%–
ExitAPPLE INCput$0–-457,200–-3.27%–
ExitMICROSOFT CORPput$0–-329,200–-4.34%–
ExitISHARES TRput$0–-6,600,000–-10.45%–
ExitISHARES TRput$0–-5,000,000–-14.38%–
Q3 2023
 Value Shares↓ Weighting
SellISHARES TRput$344,600,000
-21.2%
5,000,000
-7.4%
14.38%
-32.7%
BuyMICROSOFT CORPput$103,944,900
+111.5%
329,200
+128.1%
4.34%
+80.6%
BuyAPPLE INCput$78,277,212
+44.3%
457,200
+63.5%
3.27%
+23.3%
BuyNVIDIA CORPORATIONput$71,512,356
+258.2%
164,400
+248.3%
2.98%
+206.1%
BuyALPHABET INCput$66,333,735
+300.3%
503,100
+267.2%
2.77%
+241.7%
BuyAMAZON COM INCput$66,153,248
+192.7%
520,400
+200.1%
2.76%
+150.0%
BuyAPPLE INCcall$59,803,653
+95.6%
349,300
+121.6%
2.50%
+67.1%
BuyINVESCO QQQ TRput$57,323,200
+55.2%
160,000
+60.0%
2.39%
+32.5%
BuyTESLA INCput$51,445,232
+497.4%
205,600
+524.9%
2.15%
+410.0%
BuyMETA PLATFORMS INCput$47,132,970
+287.4%
157,000
+270.3%
1.97%
+231.1%
MSFT NewMICROSOFT CORP$45,046,474–142,665–1.88%–
BuyMICROSOFT CORPcall$39,121,425
+46.2%
123,900
+57.6%
1.63%
+24.8%
NewADVANCED MICRO DEVICES INCput$36,583,356–355,800–1.53%–
SellCATERPILLAR INCput$35,107,800
-64.6%
128,600
-68.1%
1.46%
-69.7%
BuyWALMART INCput$34,352,964
+700.6%
214,800
+686.8%
1.43%
+582.4%
BuyBERKSHIRE HATHAWAY INC DELput$29,250,050
+142.3%
83,500
+135.9%
1.22%
+106.8%
AAPL NewAPPLE INC$28,734,688–167,833–1.20%–
NVDA NewNVIDIA CORPORATION$26,645,313–61,255–1.11%–
BuyALPHABET INCcall$26,027,190
+163.3%
197,400
+141.6%
1.09%
+124.8%
AMZN NewAMAZON COM INC$22,831,642–179,607–0.95%–
NewCITIGROUP INCput$22,658,517–550,900–0.94%–
NewMICRON TECHNOLOGY INCput$21,375,026–314,200–0.89%–
NewWELLS FARGO CO NEWput$21,202,254–518,900–0.88%–
BuyAMAZON COM INCcall$20,784,120
+66.3%
163,500
+70.5%
0.87%
+41.9%
NewBOEING COput$19,915,552–103,900–0.83%–
BuyNVIDIA CORPORATIONcall$19,792,045
+77.2%
45,500
+72.3%
0.83%
+51.3%
NewBAIDU INCput$18,876,175–140,500–0.79%–
BuyMCDONALDS CORPput$18,230,048
+336.4%
69,200
+394.3%
0.76%
+273.0%
BuyUNITEDHEALTH GROUP INCput$17,747,488
+212.9%
35,200
+198.3%
0.74%
+167.5%
AMD NewADVANCED MICRO DEVICES INC$17,448,657–169,701–0.73%–
BuyEXXON MOBIL CORPput$17,284,260
+207.0%
147,000
+180.0%
0.72%
+162.2%
BuyCOSTCO WHSL CORP NEWput$16,383,840
+230.8%
29,000
+215.2%
0.68%
+182.6%
CAT BuyCATERPILLAR INC$15,640,443
+6023.9%
57,291
+5419.4%
0.65%
+5341.7%
BuyELI LILLY & COput$15,630,483
+113.6%
29,100
+86.5%
0.65%
+82.6%
BuySALESFORCE INCput$15,553,226
+262.7%
76,700
+277.8%
0.65%
+209.0%
BuyJPMORGAN CHASE & COput$15,198,096
+78.0%
104,800
+78.5%
0.63%
+52.0%
BuyTESLA INCcall$14,162,452
+93.2%
56,600
+102.1%
0.59%
+65.1%
BuyPEPSICO INCput$13,894,080
+172.8%
82,000
+198.2%
0.58%
+132.9%
MCD NewMCDONALDS CORP$13,471,795–51,138–0.56%–
BuyBERKSHIRE HATHAWAY INC DELcall$13,416,490
+109.3%
38,300
+103.7%
0.56%
+78.9%
BuyMASTERCARD INCORPORATEDput$12,787,893
+124.2%
32,300
+122.8%
0.53%
+91.4%
BuyPROCTER AND GAMBLE COput$12,675,235
+72.6%
86,900
+79.5%
0.53%
+47.4%
BuyBROADCOM INCput$12,541,758
+60.7%
15,100
+67.8%
0.52%
+37.3%
NewINTERNATIONAL BUSINESS MACHSput$11,462,510–81,700–0.48%–
BuyJOHNSON & JOHNSONcall$11,432,050
+152.1%
73,400
+167.9%
0.48%
+114.9%
BuyHOME DEPOT INCput$11,421,648
+90.5%
37,800
+95.9%
0.48%
+62.8%
BuyCHEVRON CORP NEWput$10,977,162
+102.8%
65,100
+89.2%
0.46%
+73.5%
NewPDD HOLDINGS INCput$10,875,963–110,900–0.45%–
BuyMETA PLATFORMS INCcall$10,657,455
+58.7%
35,500
+51.7%
0.44%
+35.7%
BuyVISA INCput$10,603,461
+43.1%
46,100
+47.8%
0.44%
+22.1%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$9,316,930–26,597–0.39%–
BuyABBVIE INCput$9,182,096
+106.5%
61,600
+86.7%
0.38%
+76.5%
BuyJOHNSON & JOHNSONput$9,126,950
+8.3%
58,600
+15.1%
0.38%
-7.5%
BuyMERCK & CO INCput$9,039,010
+54.5%
87,800
+73.2%
0.38%
+31.8%
BuyMCDONALDS CORPcall$8,904,272
+287.5%
33,800
+339.0%
0.37%
+232.1%
BuyADOBE INCput$8,872,260
+625.8%
17,400
+596.0%
0.37%
+516.7%
SellSPDR S&P 500 ETF TRput$8,592,348
-93.5%
20,100
-93.3%
0.36%
-94.5%
WMT NewWALMART INC$8,425,913–52,685–0.35%–
BuyCOSTCO WHSL CORP NEWcall$8,304,912
+235.3%
14,700
+219.6%
0.35%
+186.8%
BuyCISCO SYS INCput$8,322,048
+162.4%
154,800
+152.5%
0.35%
+123.9%
GOOG BuyALPHABET INCcap stk cl c$8,257,239
+171.4%
62,626
+149.0%
0.34%
+131.5%
PG BuyPROCTER AND GAMBLE CO$7,899,632
+984.1%
54,159
+1027.8%
0.33%
+816.7%
HD NewHOME DEPOT INC$7,914,477–26,193–0.33%–
SellUNITEDHEALTH GROUP INCcall$7,865,364
-93.4%
15,600
-93.7%
0.33%
-94.3%
BuyEXXON MOBIL CORPcall$7,748,522
+140.8%
65,900
+119.7%
0.32%
+105.7%
BuyPEPSICO INCcall$7,573,968
+176.3%
44,700
+202.0%
0.32%
+135.8%
PEP BuyPEPSICO INC$7,549,400
+1411.3%
44,555
+1552.0%
0.32%
+1212.5%
BuyELI LILLY & COcall$6,875,264
+78.8%
12,800
+56.1%
0.29%
+52.7%
BuyJPMORGAN CHASE & COcall$6,873,948
+51.5%
47,400
+51.9%
0.29%
+29.3%
NewUBER TECHNOLOGIES INCput$6,594,966–143,400–0.28%–
JPM NewJPMORGAN CHASE & CO$6,496,316–44,796–0.27%–
BuyBANK AMERICA CORPput$6,395,968
+66.5%
233,600
+74.5%
0.27%
+42.0%
BuyCOCA COLA COcall$6,258,564
+151.0%
111,800
+170.0%
0.26%
+113.9%
BuyPFIZER INCput$5,804,750
+93.9%
175,000
+114.5%
0.24%
+65.8%
BuyCOCA COLA COput$5,715,558
+28.6%
102,100
+38.3%
0.24%
+9.7%
BuyBROADCOM INCcall$5,647,944
+283.0%
6,800
+300.0%
0.24%
+227.8%
BuyPROCTER AND GAMBLE COcall$5,586,438
+48.5%
38,300
+54.4%
0.23%
+26.6%
V BuyVISA INC$5,548,302
+2982.2%
24,122
+3082.3%
0.23%
+2477.8%
BuyMASTERCARD INCORPORATEDcall$5,503,149
+125.7%
13,900
+124.2%
0.23%
+93.3%
BuyTHERMO FISHER SCIENTIFIC INCput$5,517,253
+95.8%
10,900
+101.9%
0.23%
+66.7%
BA NewBOEING CO$5,391,576–28,128–0.22%–
BuyNETFLIX INCput$5,248,640
+376.6%
13,900
+456.0%
0.22%
+305.6%
JNJ NewJOHNSON & JOHNSON$5,042,251–32,374–0.21%–
BuyHOME DEPOT INCcall$4,985,640
+48.6%
16,500
+52.8%
0.21%
+26.8%
NewBLOCK INCput$4,939,416–111,600–0.21%–
BuyCHEVRON CORP NEWcall$4,805,670
+63.3%
28,500
+52.4%
0.20%
+39.6%
FB NewMETA PLATFORMS INCcl a$4,681,475–15,594–0.20%–
BuyMERCK & CO INCcall$4,303,310
+39.2%
41,800
+56.0%
0.18%
+19.2%
BuyVISA INCcall$4,255,185
+4.8%
18,500
+8.2%
0.18%
-10.1%
AVGO NewBROADCOM INC$4,241,773–5,107–0.18%–
BuyABBVIE INCcall$4,128,962
+61.3%
27,700
+45.8%
0.17%
+37.6%
NewCOMCAST CORP NEWput$3,839,844–86,600–0.16%–
BuyADOBE INCcall$3,773,260
+306.1%
7,400
+289.5%
0.16%
+248.9%
BuyBANK AMERICA CORPcall$3,718,204
+73.5%
135,800
+81.8%
0.16%
+47.6%
MRK NewMERCK & CO INC$3,699,818–35,938–0.15%–
BuyWALMART INCcall$3,646,404
+55.7%
22,800
+53.0%
0.15%
+33.3%
BuyCISCO SYS INCcall$3,612,672
+58.0%
67,200
+52.0%
0.15%
+34.8%
NewACCENTURE PLC IRELANDput$3,347,499–10,900–0.14%–
MA BuyMASTERCARD INCORPORATEDcl a$3,290,013
+2598.4%
8,310
+2580.6%
0.14%
+2183.3%
BuySALESFORCE INCcall$3,224,202
+41.3%
15,900
+47.2%
0.14%
+21.6%
BAC NewBANK AMERICA CORP$3,221,832–117,671–0.13%–
KO BuyCOCA COLA CO$3,172,779
-1.6%
56,677
+5.9%
0.13%
-16.5%
PFE BuyPFIZER INC$3,110,716
+220.8%
93,781
+254.8%
0.13%
+176.6%
NFLX NewNETFLIX INC$2,870,138–7,601–0.12%–
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,852,775
+1393.9%
5,636
+1439.9%
0.12%
+1222.2%
BuyPFIZER INCcall$2,540,822
+14.1%
76,600
+26.2%
0.11%
-2.8%
ADBE NewADOBE INC$2,518,397–4,939–0.10%–
BuyTHERMO FISHER SCIENTIFIC INCcall$2,277,765
+6.5%
4,500
+9.8%
0.10%
-9.5%
BuyNETFLIX INCcall$2,265,600
+170.7%
6,000
+215.8%
0.10%
+131.7%
CSCO NewCISCO SYS INC$1,928,372–35,870–0.08%–
NewCOMCAST CORP NEWcall$1,857,847–41,900–0.08%–
SQ NewBLOCK INCcl a$1,821,388–41,152–0.08%–
CMCSA NewCOMCAST CORP NEWcl a$1,677,915–37,842–0.07%–
ABBV BuyABBVIE INC$1,318,287
+81.6%
8,844
+64.1%
0.06%
+57.1%
VRSK BuyVERISK ANALYTICS INC$1,241,442
+24.9%
5,255
+19.5%
0.05%
+6.1%
LLY NewELI LILLY & CO$1,200,486–2,235–0.05%–
NewACCENTURE PLC IRELANDcall$1,197,729–3,900–0.05%–
SellABBOTT LABSput$1,200,940
-56.5%
12,400
-51.0%
0.05%
-63.0%
NewCATERPILLAR INCcall$1,173,900–4,300–0.05%–
FICO BuyFAIR ISAAC CORP$1,181,201
+17.4%
1,360
+9.4%
0.05%0.0%
CI BuyTHE CIGNA GROUP$1,148,285
+9.1%
4,014
+7.0%
0.05%
-5.9%
ABT BuyABBOTT LABS$1,140,893
+1009.8%
11,780
+1149.2%
0.05%
+860.0%
DBX BuyDROPBOX INCcl a$1,123,047
+8.6%
41,243
+6.3%
0.05%
-7.8%
CVS BuyCVS HEALTH CORP$1,117,749
+16.0%
16,009
+14.8%
0.05%0.0%
VRSN BuyVERISIGN INC$1,104,397
+16.4%
5,453
+29.9%
0.05%0.0%
QLYS BuyQUALYS INC$1,083,411
+24.2%
7,102
+5.2%
0.04%
+4.7%
YUM BuyYUM BRANDS INC$1,051,914
-3.9%
8,418
+6.5%
0.04%
-17.0%
ACN NewACCENTURE PLC IRELAND$1,001,486–3,261–0.04%–
ITW BuyILLINOIS TOOL WKS INC$942,890
+3.2%
4,094
+12.1%
0.04%
-13.3%
DXC NewDXC TECHNOLOGY CO$827,535–39,728–0.04%–
C NewCITIGROUP INC$771,476–18,757–0.03%–
SQSP SellSQUARESPACE INCclass a$719,615
-10.6%
24,840
-2.6%
0.03%
-23.1%
SellNEXTERA ENERGY INCput$704,667
-67.5%
12,300
-57.9%
0.03%
-72.6%
NEE BuyNEXTERA ENERGY INC$661,414
+252.9%
11,545
+357.0%
0.03%
+211.1%
BOX BuyBOX INCcl a$671,925
-10.8%
27,754
+8.2%
0.03%
-24.3%
SellABBOTT LABScall$658,580
-45.6%
6,800
-38.7%
0.03%
-54.2%
DPZ SellDOMINOS PIZZA INC$642,050
-2.1%
1,695
-12.9%
0.03%
-15.6%
NewORACLE CORPput$624,928–5,900–0.03%–
ORCL NewORACLE CORP$597,177–5,638–0.02%–
UBER NewUBER TECHNOLOGIES INC$585,821–12,738–0.02%–
CNC BuyCENTENE CORP DEL$583,398
+10.8%
8,471
+8.5%
0.02%
-7.7%
CVLT BuyCOMMVAULT SYS INC$585,909
+0.7%
8,666
+8.1%
0.02%
-14.3%
NKE NewNIKE INCcl b$566,931–5,929–0.02%–
TDS BuyTELEPHONE & DATA SYS INC$575,136
+686.8%
31,411
+253.6%
0.02%
+500.0%
SellNEXTERA ENERGY INCcall$544,255
-42.7%
9,500
-25.8%
0.02%
-50.0%
MO BuyALTRIA GROUP INC$546,360
+246.0%
12,990
+272.7%
0.02%
+187.5%
ABC BuyCENCORA INC$546,749
+0.4%
3,038
+7.4%
0.02%
-14.8%
MMC BuyMARSH & MCLENNAN COS INC$553,731
+70.9%
2,911
+68.9%
0.02%
+43.8%
LOW BuyLOWES COS INC$504,598
-5.3%
2,427
+2.8%
0.02%
-19.2%
WFC NewWELLS FARGO CO NEW$504,581–12,349–0.02%–
GWW BuyGRAINGER W W INC$484,980
+2.8%
701
+17.2%
0.02%
-13.0%
FERG BuyFERGUSON PLC NEW$453,773
+20.4%
2,759
+15.2%
0.02%
+5.6%
HNI BuyHNI CORP$465,774
+158.4%
13,450
+110.3%
0.02%
+111.1%
FAST BuyFASTENAL CO$420,619
+3.8%
7,698
+12.1%
0.02%
-10.0%
EXPD NewEXPEDITORS INTL WASH INC$430,092–3,752–0.02%–
DD NewDUPONT DE NEMOURS INC$424,009–5,683–0.02%–
AON SellAON PLC$411,111
-28.8%
1,268
-24.3%
0.02%
-39.3%
KFRC BuyKFORCE INC$409,805
+107.4%
6,869
+117.8%
0.02%
+70.0%
IPG SellINTERPUBLIC GROUP COS INC$414,969
-43.7%
14,479
-24.2%
0.02%
-52.8%
RAMP NewLIVERAMP HLDGS INC$361,625–12,539–0.02%–
SCS NewSTEELCASE INCcl a$359,797–32,211–0.02%–
VIACA NewPARAMOUNT GLOBAL$327,864–20,764–0.01%–
CAH BuyCARDINAL HEALTH INC$334,692
-2.1%
3,855
+6.6%
0.01%
-17.6%
VIAC NewPARAMOUNT GLOBAL$322,513–25,001–0.01%–
ACI BuyALBERTSONS COS INC$285,718
+22.5%
12,559
+17.5%
0.01%
+9.1%
NewORACLE CORPcall$285,984–2,700–0.01%–
HGV NewHILTON GRAND VACATIONS INC$212,739–5,227–0.01%–
XPEL NewXPEL INC$212,361–2,754–0.01%–
CF SellCF INDS HLDGS INC$207,749
-33.4%
2,423
-46.0%
0.01%
-40.0%
WSO NewWATSCO INC$206,613–547–0.01%–
STLD NewSTEEL DYNAMICS INC$224,734–2,096–0.01%–
RS SellRELIANCE STEEL & ALUMINUM CO$191,953
-43.6%
732
-41.6%
0.01%
-52.9%
ATEN SellA10 NETWORKS INC$200,741
+0.0%
13,356
-2.9%
0.01%
-20.0%
NUS NewNU SKIN ENTERPRISES INCcl a$178,101–8,397–0.01%–
VAC NewMARRIOTT VACATIONS WORLDWIDE$174,594–1,735–0.01%–
HPE BuyHEWLETT PACKARD ENTERPRISE C$176,810
+44.6%
10,179
+39.7%
0.01%
+16.7%
BBSI BuyBARRETT BUSINESS SVCS INC$177,864
+88.5%
1,971
+82.2%
0.01%
+40.0%
LOPE SellGRAND CANYON ED INC$170,645
+2.6%
1,460
-9.4%
0.01%
-12.5%
FC BuyFRANKLIN COVEY CO$156,530
+67.5%
3,647
+70.5%
0.01%
+40.0%
IP SellINTERNATIONAL PAPER CO$144,227
-42.9%
4,065
-48.8%
0.01%
-50.0%
AOS BuySMITH A O CORP$139,072
+4.7%
2,103
+15.2%
0.01%0.0%
HSII NewHEIDRICK & STRUGGLES INTL IN$151,922–6,072–0.01%–
HSIC BuyHENRY SCHEIN INC$147,684
-0.1%
1,989
+9.2%
0.01%
-14.3%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$141,884
-0.3%
679
+12.4%
0.01%
-14.3%
MOS SellMOSAIC CO NEW$146,725
-45.9%
4,118
-46.9%
0.01%
-53.8%
NewPHINIA INC$133,227–4,973–0.01%–
TBI NewTRUEBLUE INC$128,128–8,734–0.01%–
PZZA NewPAPA JOHNS INTL INC$110,312–1,617–0.01%–
HCKT SellHACKETT GROUP INC$124,603
+4.9%
5,282
-0.6%
0.01%
-16.7%
KARO BuyKAROOOOO LTD$123,383
-8.2%
6,197
+7.9%
0.01%
-28.6%
GHC SellGRAHAM HLDGS CO$130,592
-4.8%
224
-6.7%
0.01%
-28.6%
NTAP BuyNETAPP INC$128,617
+41.2%
1,695
+42.2%
0.01%
+25.0%
OOMA NewOOMA INC$85,463–6,569–0.00%–
YELP SellYELP INCcl a$106,429
-24.9%
2,559
-34.2%
0.00%
-42.9%
SCWX SellSECUREWORKS CORPcl a$100,230
-16.0%
16,140
-2.2%
0.00%
-33.3%
ERIE SellERIE INDTY COcl a$84,318
+27.5%
287
-8.9%
0.00%
+33.3%
MSM BuyMSC INDL DIRECT INCcl a$73,809
+3.1%
752
+0.1%
0.00%0.0%
SNX BuyTD SYNNEX CORPORATION$74,097
+60.2%
742
+50.8%
0.00%
+50.0%
AYI BuyACUITY BRANDS INC$70,849
+11.7%
416
+6.9%
0.00%0.0%
NL BuyNL INDS INC$67,412
+64.8%
14,192
+91.9%
0.00%
+50.0%
BuyXPERI INC$77,362
-18.7%
7,846
+8.5%
0.00%
-40.0%
BECN BuyBEACON ROOFING SUPPLY INC$65,055
+7.0%
843
+15.0%
0.00%0.0%
NATI NewNATIONAL INSTRS CORP$62,303–1,045–0.00%–
REVG SellREV GROUP INC$44,480
+16.4%
2,780
-3.6%
0.00%0.0%
CALM BuyCAL MAINE FOODS INC$37,526
+23.7%
775
+15.0%
0.00%
+100.0%
CAL BuyCALERES INC$38,539
+34.5%
1,340
+11.9%
0.00%
+100.0%
ARW BuyARROW ELECTRS INC$55,231
+11.1%
441
+27.1%
0.00%0.0%
AGX BuyARGAN INC$42,789
+25.7%
940
+8.8%
0.00%0.0%
DECK SellDECKERS OUTDOOR CORP$53,980
-79.5%
105
-79.0%
0.00%
-84.6%
UIS BuyUNISYS CORP$46,182
-10.2%
13,386
+3.6%
0.00%
-33.3%
HCC SellWARRIOR MET COAL INC$41,733
-13.9%
817
-34.4%
0.00%0.0%
IESC BuyIES HLDGS INC$41,367
+18.6%
628
+2.4%
0.00%0.0%
ARCH SellARCH RESOURCES INCcl a$45,737
+31.7%
268
-13.0%
0.00%0.0%
GRIN SellGRINDROD SHIPPING HOLDINGS L$37,560
-28.1%
4,000
-35.1%
0.00%
-33.3%
PBF SellPBF ENERGY INCcl a$38,863
+8.4%
726
-17.1%
0.00%0.0%
VLO SellVALERO ENERGY CORP$37,979
-8.8%
268
-24.5%
0.00%0.0%
NRC BuyNATIONAL RESH CORP$36,828
+42.7%
830
+40.0%
0.00%
+100.0%
NATR SellNATURES SUNSHINE PRODS INC$52,395
+11.6%
3,162
-8.1%
0.00%0.0%
LLNW SellEDGIO INC$37,670
+8.8%
44,208
-14.0%
0.00%0.0%
HUN SellHUNTSMAN CORP$58,097
-47.5%
2,381
-41.9%
0.00%
-60.0%
GPI NewGROUP 1 AUTOMOTIVE INC$37,082–138–0.00%–
BuyCRANE NXT CO$42,011
+10.6%
756
+12.3%
0.00%0.0%
PRDO SellPERDOCEO ED CORP$53,524
+24.7%
3,130
-10.5%
0.00%0.0%
AMN BuyAMN HEALTHCARE SVCS INC$49,916
-12.2%
586
+12.5%
0.00%
-33.3%
CEIX SellCONSOL ENERGY INC NEW$48,993
+35.6%
467
-12.4%
0.00%0.0%
AMR SellALPHA METALLURGICAL RESOUR I$54,024
-3.6%
208
-39.0%
0.00%
-33.3%
AMRX NewAMNEAL PHARMACEUTICALS INC$38,934–9,226–0.00%–
DNOW BuyNOW INC$37,581
+22.4%
3,166
+6.9%
0.00%
+100.0%
MDU SellMDU RES GROUP INC$54,629
-35.9%
2,790
-31.5%
0.00%
-50.0%
FHI BuyFEDERATED HERMES INCcl b$36,140
+9.1%
1,067
+15.5%
0.00%0.0%
SNEX SellSTONEX GROUP INC$37,896
+13.2%
391
-3.0%
0.00%0.0%
BTU SellPEABODY ENERGY CORP$39,843
+15.9%
1,533
-3.4%
0.00%0.0%
PDCO BuyPATTERSON COS INC$41,467
+11.9%
1,399
+25.6%
0.00%0.0%
WINA SellWINMARK CORP$36,940
-43.0%
99
-49.2%
0.00%
-33.3%
SellHF SINCLAIR CORP$37,631
+9.0%
661
-14.6%
0.00%0.0%
SCSC NewSCANSOURCE INC$36,342–1,199–0.00%–
RUSHB SellRUSH ENTERPRISES INCcl b$47,736
-44.2%
1,054
-16.1%
0.00%
-50.0%
SCHL SellSCHOLASTIC CORP$47,218
-7.0%
1,238
-5.2%
0.00%0.0%
RUSHA BuyRUSH ENTERPRISES INCcl a$45,730
+566.2%
1,120
+891.2%
0.00%–
RMNI BuyRIMINI STR INC DEL$39,446
-47.6%
17,930
+14.0%
0.00%
-50.0%
SellRAMACO RES INC$42,960
+27.8%
3,909
-1.8%
0.00%0.0%
MPC SellMARATHON PETE CORP$39,349
-6.0%
260
-27.6%
0.00%0.0%
PKOH NewPARK-OHIO HLDGS CORP$36,993–1,858–0.00%–
IART NewINTEGRA LIFESCIENCES HLDGS C$47,394–1,241–0.00%–
RLI BuyRLI CORP$36,827
+128.7%
271
+129.7%
0.00%
+100.0%
CCRN BuyCROSS CTRY HEALTHCARE INC$34,384
+18.8%
1,387
+34.5%
0.00%0.0%
GBX NewGREENBRIER COS INC$30,960–774–0.00%–
INVA SellINNOVIVA INC$28,189
-8.3%
2,170
-10.1%
0.00%
-50.0%
IMXI BuyINTERNATIONAL MNY EXPRESS IN$25,125
-18.4%
1,484
+18.2%
0.00%
-50.0%
IRMD NewIRADIMED CORP$35,896–809–0.00%–
ITOS BuyITEOS THERAPEUTICS INC$23,050
+34.7%
2,105
+62.9%
0.00%0.0%
FLO BuyFLOWERS FOODS INC$34,136
+30.5%
1,539
+46.4%
0.00%0.0%
ETH SellETHAN ALLEN INTERIORS INC$34,236
-13.2%
1,145
-17.9%
0.00%
-50.0%
LL NewLL FLOORING HOLDINGS INC$29,028–9,157–0.00%–
MTG SellMGIC INVT CORP WIS$35,851
-9.7%
2,148
-14.5%
0.00%
-50.0%
MRC NewMRC GLOBAL INC$32,667–3,187–0.00%–
SHOO SellMADDEN STEVEN LTD$34,280
-30.8%
1,079
-28.8%
0.00%
-50.0%
MKTX BuyMARKETAXESS HLDGS INC$28,628
+14.1%
134
+39.6%
0.00%0.0%
EEX BuyEMERALD HOLDING INC$32,893
+38.2%
7,277
+25.4%
0.00%0.0%
MEC NewMAYVILLE ENGR CO INC$32,647–2,976–0.00%–
ELAN SellELANCO ANIMAL HEALTH INC$27,617
+9.2%
2,457
-2.3%
0.00%0.0%
EGRX BuyEAGLE PHARMACEUTICALS INC$22,410
-12.3%
1,421
+8.1%
0.00%0.0%
BuyEQRX INC$31,411
+45.5%
14,149
+21.9%
0.00%0.0%
DZSI BuyDZS INC$19,944
-24.7%
9,497
+42.4%
0.00%0.0%
MTD NewMETTLER TOLEDO INTERNATIONAL$26,594–24–0.00%–
DHIL SellDIAMOND HILL INVT GROUP INC$33,209
-19.2%
197
-17.9%
0.00%
-50.0%
DXPE BuyDXP ENTERPRISES INC$33,403
-1.0%
956
+3.1%
0.00%
-50.0%
MPAA BuyMOTORCAR PTS AMER INC$33,178
+28.4%
4,101
+22.9%
0.00%0.0%
MOV SellMOVADO GROUP INC$34,844
-6.5%
1,274
-8.3%
0.00%
-50.0%
MYE BuyMYERS INDS INC$32,920
+7.7%
1,836
+16.7%
0.00%0.0%
NVEC BuyNVE CORP$13,307
+3.5%
162
+22.7%
0.00%0.0%
NATH NewNATHANS FAMOUS INC NEW$31,515–446–0.00%–
DHX BuyDHI GROUP INC$29,217
-4.6%
9,548
+19.4%
0.00%0.0%
HVT SellHAVERTY FURNITURE COS INC$30,104
-20.2%
1,046
-16.2%
0.00%
-50.0%
NTGR BuyNETGEAR INC$33,049
+11.4%
2,625
+25.3%
0.00%0.0%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$29,078
+26.8%
1,301
+21.9%
0.00%0.0%
CNS BuyCOHEN & STEERS INC$35,107
+12.1%
560
+3.7%
0.00%
-50.0%
NUVB BuyNUVATION BIO INC$21,550
-7.1%
16,082
+24.8%
0.00%0.0%
OFLX BuyOMEGA FLEX INC$31,492
+8.4%
400
+42.9%
0.00%0.0%
CHK NewCHESAPEAKE ENERGY CORP$35,527–412–0.00%–
OGN SellORGANON & CO$22,894
-19.8%
1,318
-4.0%
0.00%0.0%
OFIX BuyORTHOFIX MED INC$23,547
+3.2%
1,831
+45.0%
0.00%0.0%
OXM BuyOXFORD INDS INC$31,916
-0.2%
332
+2.2%
0.00%
-50.0%
PJT SellPJT PARTNERS INC$35,828
+7.2%
451
-6.0%
0.00%
-50.0%
IPSC BuyCENTURY THERAPEUTICS INC$19,620
-0.6%
9,810
+57.1%
0.00%0.0%
CATO BuyCATO CORP NEWcl a$32,150
+118.9%
4,197
+129.5%
0.00%0.0%
CTLT NewCATALENT INC$27,968–614–0.00%–
PKI BuyREVVITY INC$25,681
+71.6%
232
+84.1%
0.00%0.0%
CRI SellCARTERS INC$33,054
-44.1%
478
-41.3%
0.00%
-66.7%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$26,077
-4.6%
2,042
+2.4%
0.00%0.0%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$35,432
+38.7%
2,198
+27.6%
0.00%0.0%
RLGT SellRADIANT LOGISTICS INC$26,307
-72.2%
4,656
-67.0%
0.00%
-80.0%
RL SellRALPH LAUREN CORPcl a$31,577
-81.7%
272
-80.6%
0.00%
-87.5%
SEIC SellSEI INVTS CO$34,332
-7.0%
570
-7.9%
0.00%
-50.0%
BKE BuyBUCKLE INC$32,756
+390.5%
981
+408.3%
0.00%–
BCOV BuyBRIGHTCOVE INC$26,804
-13.0%
8,147
+6.0%
0.00%
-50.0%
BIIB NewBIOGEN INC$28,015–109–0.00%–
JBSS BuySANFILIPPO JOHN B & SON INC$32,506
+35.9%
329
+61.3%
0.00%0.0%
SIGA BuySIGA TECHNOLOGIES INC$27,794
+31.6%
5,294
+26.6%
0.00%0.0%
BIO BuyBIO RAD LABS INCcl a$26,167
+25.5%
73
+32.7%
0.00%0.0%
BH SellBIGLARI HLDGS INC$29,216
-45.1%
176
-34.8%
0.00%
-66.7%
SUPN BuySUPERNUS PHARMACEUTICALS INC$26,330
+22.5%
955
+33.6%
0.00%0.0%
SellSYLVAMO CORP$32,077
-18.8%
730
-25.2%
0.00%
-50.0%
TRTX BuyTPG RE FIN TR INC$31,335
-7.8%
4,656
+1.5%
0.00%
-50.0%
AVT SellAVNET INC$35,854
-18.3%
744
-14.5%
0.00%
-50.0%
ODP BuyTHE ODP CORP$33,321
+91.8%
722
+94.6%
0.00%0.0%
AVNS NewAVANOS MED INC$29,967–1,482–0.00%–
AVIR BuyATEA PHARMACEUTICALS INC$25,743
+59.0%
8,581
+98.2%
0.00%0.0%
TRUE BuyTRUECAR INC$31,810
+20.2%
15,367
+31.3%
0.00%0.0%
TPC SellTUTOR PERINI CORP$33,372
-3.9%
4,262
-12.2%
0.00%
-50.0%
ANGO NewANGIODYNAMICS INC$30,118–4,120–0.00%–
UVV BuyUNIVERSAL CORP VA$33,614
+48.9%
712
+57.5%
0.00%0.0%
UEIC SellUNIVERSAL ELECTRS INC$28,915
-10.0%
3,195
-4.3%
0.00%
-50.0%
UONEK NewURBAN ONE INCcl d non vtg$31,705–6,303–0.00%–
VNDA BuyVANDA PHARMACEUTICALS INC$21,920
-32.9%
5,074
+2.3%
0.00%
-50.0%
VEL SellVELOCITY FINL INC$32,680
-13.1%
2,892
-11.4%
0.00%
-50.0%
AOMR NewANGEL OAK MORTGAGE REIT INC$32,150–3,769–0.00%–
ANAB BuyANAPTYSBIO INC$26,599
+20.9%
1,481
+36.9%
0.00%0.0%
VTRS SellVIATRIS INC$27,608
-22.3%
2,800
-21.3%
0.00%
-50.0%
VLGEA NewVILLAGE SUPER MKT INCcl a new$34,866–1,540–0.00%–
VIR NewVIR BIOTECHNOLOGY INC$19,781–2,111–0.00%–
AMSF NewAMERISAFE INC$34,349–686–0.00%–
AMBC BuyAMBAC FINL GROUP INC$30,488
+45.0%
2,528
+71.3%
0.00%0.0%
VOR NewVOR BIOPHARMA INC$21,220–10,009–0.00%–
VOYA BuyVOYA FINANCIAL INC$32,295
+4.2%
486
+12.5%
0.00%
-50.0%
VYGR NewVOYAGER THERAPEUTICS INC$24,661–3,182–0.00%–
MDRX BuyVERADIGM INC$34,900
+39.7%
2,658
+34.1%
0.00%0.0%
NewWESTROCK COFFEE CO$28,547–3,222–0.00%–
INT BuyWORLD KINECT CORPORATION$34,475
+45.6%
1,537
+34.2%
0.00%0.0%
BuyADTRAN HOLDINGS INC$30,250
-15.4%
3,680
+8.3%
0.00%
-50.0%
BuyZYMEWORKS INC$24,980
+0.1%
3,940
+36.5%
0.00%0.0%
AAN BuyTHE AARONS COMPANY INC$27,254
+33.3%
2,603
+80.0%
0.00%0.0%
ICLR NewICON PLC$29,058–118–0.00%–
WTM BuyWHITE MTNS INS GROUP LTD$35,897
+546.1%
24
+500.0%
0.00%–
PRGO SellPERRIGO CO PLC$25,784
-8.3%
807
-2.5%
0.00%0.0%
ADCT NewADC THERAPEUTICS SA$17,718–19,752–0.00%–
CSTE BuyCAESARSTONE LTD$27,662
-15.6%
6,463
+3.4%
0.00%
-50.0%
TARO BuyTARO PHARMACEUTICAL INDS LTD$30,395
+12.5%
806
+13.2%
0.00%0.0%
EGLE SellEAGLE BULK SHIPPING INC$32,910
-84.3%
783
-82.1%
0.00%
-90.0%
TK BuyTEEKAY CORPORATION$31,961
+14.1%
5,180
+11.7%
0.00%0.0%
SPFI NewSOUTH PLAINS FINANCIAL INC$4,654–176–0.00%–
SR SellSPIRE INC$9,053
-21.6%
160
-12.1%
0.00%
-100.0%
CRUS NewCIRRUS LOGIC INC$11,834–160–0.00%–
INDB BuyINDEPENDENT BK CORP MASS$3,830
+30.4%
78
+18.2%
0.00%–
CARE NewCARTER BANKSHARES INC$4,023–321–0.00%–
FOR ExitFORESTAR GROUP INC$0–-144–0.00%–
CAC NewCAMDEN NATL CORP$3,838–136–0.00%–
HTBK SellHERITAGE COMM CORP$4,049
-39.3%
478
-40.6%
0.00%–
HTLF SellHEARTLAND FINL USA INC$4,091
-30.8%
139
-34.4%
0.00%–
HE BuyHAWAIIAN ELEC INDUSTRIES$3,300
-44.1%
268
+64.4%
0.00%–
HFWA ExitHERITAGE FINL CORP WASH$0–-360–0.00%–
POWI NewPOWER INTEGRATIONS INC$10,226–134–0.00%–
PFBC SellPREFERRED BK LOS ANGELES CA$4,482
-36.3%
72
-43.8%
0.00%–
PFC SellPREMIER FINANCIAL CORP$3,737
-63.5%
219
-65.7%
0.00%
-100.0%
TRST SellTRUSTCO BK CORP N Y$4,203
-31.4%
154
-28.0%
0.00%–
CATC NewCAMBRIDGE BANCORP$4,735–76–0.00%–
AGR BuyAVANGRID INC$8,267
+40.6%
274
+75.6%
0.00%–
SGU ExitSTAR GROUP L Punit ltd partnr$0–-622–0.00%–
BMRC SellBANK MARIN BANCORP$4,095
-57.6%
224
-59.0%
0.00%–
QCOM BuyQUALCOMM INC$10,884
+18.7%
98
+27.3%
0.00%–
NKTX ExitNKARTA INC$0–-4,614–0.00%–
FCBC ExitFIRST CMNTY BANKSHARES INC V$0–-221–0.00%–
RMR SellRMR GROUP INCcl a$9,073
-3.6%
370
-8.9%
0.00%–
FHN ExitFIRST HORIZON CORPORATION$0–-851–0.00%–
STBA BuyS & T BANCORP INC$4,062
+37.0%
150
+37.6%
0.00%–
SLAB BuySILICON LABORATORIES INC$10,083
+55.9%
87
+112.2%
0.00%–
CNOB NewCONNECTONE BANCORP INC$4,119–231–0.00%–
NRIM SellNORTHRIM BANCORP INC$3,883
-68.3%
98
-68.5%
0.00%
-100.0%
ED BuyCONSOLIDATED EDISON INC$9,149
+6.6%
107
+12.6%
0.00%–
MOFG NewMIDWESTONE FINL GROUP INC NE$3,904–192–0.00%–
EGBN SellEAGLE BANCORP INC MD$3,647
-61.1%
170
-61.6%
0.00%–
EIX NewEDISON INTL$8,924–141–0.00%–
ESSA SellESSA BANCORP INC$4,233
-64.3%
282
-64.5%
0.00%
-100.0%
WABC SellWESTAMERICA BANCORPORATION$4,152
-29.6%
96
-37.7%
0.00%–
SBSI ExitSOUTHSIDE BANCSHARES INC$0–-334–0.00%–
CHCO BuyCITY HLDG CO$4,247
+38.8%
47
+38.2%
0.00%–
KW NewKENNEDY-WILSON HOLDINGS INC$7,798–529–0.00%–
FISI NewFINANCIAL INSTNS INC$4,141–246–0.00%–
FPH SellFIVE POINT HOLDINGS LLC$7,491
+2.7%
2,522
-0.0%
0.00%–
GNE BuyGENIE ENERGY LTDcl b$11,195
+26.9%
760
+21.8%
0.00%–
FNLC ExitFIRST BANCORP INC ME$0–-248–0.00%–
AXTI BuyAXT INC$9,951
-16.7%
4,146
+19.3%
0.00%
-100.0%
IBOC NewINTERNATIONAL BANCSHARES COR$4,118–95–0.00%–
IBCP BuyINDEPENDENT BK CORP MICH$4,219
+39.7%
230
+29.2%
0.00%–
WNC ExitWABASH NATL CORP$0–-1,113–-0.00%–
ExitORCHID IS CAP INC$0–-2,617–-0.00%–
LYEL ExitLYELL IMMUNOPHARMA INC$0–-6,956–-0.00%–
NKTR ExitNEKTAR THERAPEUTICS$0–-34,143–-0.00%–
ExitENHABIT INC$0–-2,665–-0.00%–
APEI ExitAMERICAN PUB ED INC$0–-5,386–-0.00%–
BBW ExitBUILD-A-BEAR WORKSHOP INC$0–-1,108–-0.00%–
ExitINVIVYD INC$0–-11,910–-0.00%–
MRNA ExitMODERNA INC$0–-162–-0.00%–
BCOR ExitAVANTAX INC$0–-1,239–-0.00%–
GTX ExitGARRETT MOTION INC$0–-2,110–-0.00%–
CGEM ExitCULLINAN ONCOLOGY INC$0–-2,578–-0.00%–
ALTG ExitALTA EQUIPMENT GROUP INC$0–-1,090–-0.00%–
AEL ExitAMERICAN EQTY INVT LIFE HLD$0–-295–-0.00%–
TSBK ExitTIMBERLAND BANCORP INC$0–-494–-0.00%–
EBS ExitEMERGENT BIOSOLUTIONS INC$0–-2,492–-0.00%–
LOCO ExitEL POLLO LOCO HLDGS INC$0–-1,596–-0.00%–
SELB ExitSELECTA BIOSCIENCES INC$0–-17,143–-0.00%–
SPTN ExitSPARTANNASH CO$0–-1,364–-0.00%–
SGH ExitSMART GLOBAL HLDGS INC$0–-525–-0.00%–
INNV ExitINNOVAGE HLDG CORP$0–-3,840–-0.00%–
THFF ExitFIRST FINL CORP IND$0–-449–-0.00%–
PSTX ExitPOSEIDA THERAPEUTICS INC$0–-9,125–-0.00%–
TXN ExitTEXAS INSTRS INC$0–-84–-0.00%–
ExitPRENETICS GLOBAL LTDclass a ord$0–-29,594–-0.00%–
ZYXI ExitZYNEX INC$0–-2,835–-0.00%–
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0–-6,084–-0.00%–
EVI ExitEVI INDS INC$0–-1,530–-0.00%–
PLCE ExitCHILDRENS PL INC NEW$0–-1,586–-0.00%–
NWLI ExitNATIONAL WESTN LIFE GROUP INcl a$0–-110–-0.00%–
RYAM ExitRAYONIER ADVANCED MATLS INC$0–-7,910–-0.00%–
GILD ExitGILEAD SCIENCES INC$0–-422–-0.00%–
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0–-5,446–-0.00%–
SXC ExitSUNCOKE ENERGY INC$0–-4,310–-0.00%–
BVS ExitBIOVENTUS INC$0–-11,002–-0.00%–
CRC ExitCALIFORNIA RES CORP$0–-773–-0.00%–
CARS ExitCARS COM INC$0–-3,456–-0.00%–
ExitACTIVISION BLIZZARD INCput$0–-800–-0.00%–
ONTF ExitON24 INC$0–-7,839–-0.00%–
RGP ExitRESOURCES CONNECTION INC$0–-5,342–-0.00%–
UNVR ExitUNIVAR SOLUTIONS INC$0–-2,300–-0.00%–
CHE ExitCHEMED CORP NEW$0–-153–-0.00%–
WGO ExitWINNEBAGO INDS INC$0–-1,434–-0.01%–
EME ExitEMCOR GROUP INC$0–-570–-0.01%–
KELYA ExitKELLY SVCS INCcl a$0–-5,699–-0.01%–
SSTK ExitSHUTTERSTOCK INC$0–-1,937–-0.01%–
AGCO ExitAGCO CORP$0–-931–-0.01%–
MAS ExitMASCO CORP$0–-2,673–-0.01%–
ANF ExitABERCROMBIE & FITCH COcl a$0–-3,746–-0.01%–
HPQ ExitHP INC$0–-5,728–-0.01%–
GNK ExitGENCO SHIPPING & TRADING LTD$0–-12,744–-0.01%–
TPR ExitTAPESTRY INC$0–-4,665–-0.01%–
HLF ExitHERBALIFE LTD$0–-16,973–-0.01%–
HRB ExitBLOCK H & R INC$0–-7,993–-0.01%–
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0–-3,553–-0.01%–
THO ExitTHOR INDS INC$0–-2,824–-0.01%–
MAN ExitMANPOWERGROUP INC WIS$0–-7,822–-0.03%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,320–-0.03%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-4,526–-0.05%–
DIS ExitDISNEY WALT CO$0–-13,099–-0.06%–
ExitUNITED PARCEL SERVICE INCcall$0–-7,800–-0.07%–
ExitADVANCED MICRO DEVICES INCcall$0–-17,400–-0.10%–
ExitDISNEY WALT COput$0–-24,700–-0.11%–
ExitUNITED PARCEL SERVICE INCput$0–-14,300–-0.12%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-8,714–-0.16%–
ExitJD.COM INCcall$0–-140,000–-0.23%–
REGN ExitREGENERON PHARMACEUTICALS$0–-8,150–-0.29%–
IWM ExitISHARES TRrussell 2000 etf$0–-52,000–-0.48%–
ExitREGENERON PHARMACEUTICALSput$0–-30,000–-1.05%–
ExitPAYPAL HLDGS INCcall$0–-400,000–-1.30%–
ExitGENERAL MTRS COcall$0–-750,000–-1.41%–
ExitDELL TECHNOLOGIES INCput$0–-600,000–-1.59%–
ExitTARGET CORPcall$0–-299,900–-1.93%–
ExitNIKE INCput$0–-400,000–-2.16%–
ExitSPDR SER TRput$0–-600,000–-2.35%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-249,347–-5.40%–
Q2 2023
 Value Shares↓ Weighting
NewISHARES TRput$437,408,000–5,400,000–21.37%–
NewISHARES TRput$261,071,580–6,600,000–12.75%–
NewSPDR S&P 500 ETF TRput$132,984,000–300,000–6.50%–
NewUNITEDHEALTH GROUP INCcall$118,621,952–246,800–5.80%–
SPY NewSPDR S&P 500 ETF TRtr unit$110,530,539–249,347–5.40%–
NewCATERPILLAR INCput$99,108,940–402,800–4.84%–
NewAPPLE INCput$54,234,012–279,600–2.65%–
NewMICROSOFT CORPput$49,139,922–144,300–2.40%–
NewSPDR SER TRput$48,180,000–600,000–2.35%–
NewNIKE INCput$44,148,000–400,000–2.16%–
NewTARGET CORPcall$39,562,808–299,900–1.93%–
NewINVESCO QQQ TRput$36,942,000–100,000–1.80%–
NewDELL TECHNOLOGIES INCput$32,466,000–600,000–1.59%–
NewAPPLE INCcall$30,569,672–157,600–1.49%–
NewGENERAL MTRS COcall$28,920,000–750,000–1.41%–
IAU NewISHARES GOLD TRishares new$27,418,010–753,449–1.34%–
NewMICROSOFT CORPcall$26,766,444–78,600–1.31%–
NewPAYPAL HLDGS INCcall$26,692,000–400,000–1.30%–
NewAMAZON COM INCput$22,604,425–173,400–1.10%–
NewREGENERON PHARMACEUTICALSput$21,556,200–30,000–1.05%–
NewNVIDIA CORPORATIONput$19,966,544–47,200–0.98%–
NewALPHABET INCput$16,572,890–137,000–0.81%–
NewAMAZON COM INCcall$12,501,525–95,900–0.61%–
NewMETA PLATFORMS INCput$12,167,952–42,400–0.59%–
NewBERKSHIRE HATHAWAY INC DELput$12,071,400–35,400–0.59%–
NewNVIDIA CORPORATIONcall$11,167,728–26,400–0.55%–
NewALPHABET INCcall$9,883,249–81,700–0.48%–
IWM NewISHARES TRrussell 2000 etf$9,738,040–52,000–0.48%–
NewTESLA INCput$8,612,233–32,900–0.42%–
NewJPMORGAN CHASE & COput$8,537,328–58,700–0.42%–
NewJOHNSON & JOHNSONput$8,424,968–50,900–0.41%–
NewBROADCOM INCput$7,806,870–9,000–0.38%–
NewVISA INCput$7,409,376–31,200–0.36%–
NewPROCTER AND GAMBLE COput$7,344,216–48,400–0.36%–
NewTESLA INCcall$7,329,560–28,000–0.36%–
NewLILLY ELI & COput$7,316,088–15,600–0.36%–
NewMETA PLATFORMS INCcall$6,715,332–23,400–0.33%–
NewBERKSHIRE HATHAWAY INC DELcall$6,410,800–18,800–0.31%–
NewHOME DEPOT INCput$5,995,352–19,300–0.29%–
NewMERCK & CO INCput$5,850,273–50,700–0.29%–
REGN NewREGENERON PHARMACEUTICALS$5,856,101–8,150–0.29%–
NewMASTERCARD INCORPORATEDput$5,702,850–14,500–0.28%–
NewUNITEDHEALTH GROUP INCput$5,671,552–11,800–0.28%–
NewEXXON MOBIL CORPput$5,630,625–52,500–0.28%–
NewCHEVRON CORP NEWput$5,412,840–34,400–0.26%–
NewPEPSICO INCput$5,093,550–27,500–0.25%–
NewCOSTCO WHSL CORP NEWput$4,953,096–9,200–0.24%–
NewJD.COM INCcall$4,778,200–140,000–0.23%–
NewJOHNSON & JOHNSONcall$4,535,248–27,400–0.22%–
NewJPMORGAN CHASE & COcall$4,537,728–31,200–0.22%–
NewABBVIE INCput$4,446,090–33,000–0.22%–
NewCOCA COLA COput$4,444,236–73,800–0.22%–
NewSALESFORCE INCput$4,288,578–20,300–0.21%–
NewWALMART INCput$4,291,014–27,300–0.21%–
NewMCDONALDS CORPput$4,177,741–14,000–0.20%–
NewVISA INCcall$4,060,908–17,100–0.20%–
NewLILLY ELI & COcall$3,845,636–8,200–0.19%–
NewBANK AMERICA CORPput$3,841,591–133,900–0.19%–
NewPROCTER AND GAMBLE COcall$3,763,152–24,800–0.18%–
NewHOME DEPOT INCcall$3,354,912–10,800–0.16%–
KO NewCOCA COLA CO$3,224,119–53,539–0.16%–
NewEXXON MOBIL CORPcall$3,217,500–30,000–0.16%–
QQQ NewINVESCO QQQ TRunit ser 1$3,219,126–8,714–0.16%–
NewCISCO SYS INCput$3,171,662–61,300–0.16%–
NewMERCK & CO INCcall$3,092,452–26,800–0.15%–
GOOG NewALPHABET INCcap stk cl c$3,042,638–25,152–0.15%–
NewPFIZER INCput$2,993,088–81,600–0.15%–
NewCHEVRON CORP NEWcall$2,942,445–18,700–0.14%–
NewTHERMO FISHER SCIENTIFIC INCput$2,817,450–5,400–0.14%–
NewABBOTT LABSput$2,758,206–25,300–0.14%–
NewPEPSICO INCcall$2,741,256–14,800–0.13%–
NewUNITED PARCEL SERVICE INCput$2,563,275–14,300–0.12%–
NewABBVIE INCcall$2,559,870–19,000–0.12%–
NewCOCA COLA COcall$2,493,108–41,400–0.12%–
NewCOSTCO WHSL CORP NEWcall$2,476,548–4,600–0.12%–
NewMASTERCARD INCORPORATEDcall$2,438,460–6,200–0.12%–
NewWALMART INCcall$2,341,982–14,900–0.11%–
NewCISCO SYS INCcall$2,286,908–44,200–0.11%–
NewMCDONALDS CORPcall$2,297,758–7,700–0.11%–
NewSALESFORCE INCcall$2,281,608–10,800–0.11%–
NewPFIZER INCcall$2,226,476–60,700–0.11%–
NewDISNEY WALT COput$2,205,216–24,700–0.11%–
NewNEXTERA ENERGY INCput$2,166,640–29,200–0.11%–
NewTHERMO FISHER SCIENTIFIC INCcall$2,139,175–4,100–0.10%–
NewBANK AMERICA CORPcall$2,143,143–74,700–0.10%–
NewADVANCED MICRO DEVICES INCcall$1,982,034–17,400–0.10%–
NewBROADCOM INCcall$1,474,631–1,700–0.07%–
NewUNITED PARCEL SERVICE INCcall$1,398,150–7,800–0.07%–
NewADOBE SYSTEMS INCORPORATEDput$1,222,475–2,500–0.06%–
NewABBOTT LABScall$1,210,122–11,100–0.06%–
DIS NewDISNEY WALT CO$1,169,479–13,099–0.06%–
NewNETFLIX INCput$1,101,225–2,500–0.05%–
YUM NewYUM BRANDS INC$1,094,981–7,906–0.05%–
CDNS NewCADENCE DESIGN SYSTEM INC$1,061,438–4,526–0.05%–
CI NewTHE CIGNA GROUP$1,052,250–3,750–0.05%–
DBX NewDROPBOX INCcl a$1,034,583–38,792–0.05%–
VRSK NewVERISK ANALYTICS INC$994,080–4,398–0.05%–
FICO NewFAIR ISAAC CORP$1,005,849–1,243–0.05%–
CVS NewCVS HEALTH CORP$963,949–13,944–0.05%–
PFE NewPFIZER INC$969,526–26,432–0.05%–
VRSN NewVERISIGN INC$948,849–4,199–0.05%–
NewNEXTERA ENERGY INCcall$949,760–12,800–0.05%–
NewADOBE SYSTEMS INCORPORATEDcall$929,081–1,900–0.04%–
ITW NewILLINOIS TOOL WKS INC$913,585–3,652–0.04%–
QLYS NewQUALYS INC$872,415–6,754–0.04%–
NewNETFLIX INCcall$836,931–1,900–0.04%–
SQSP NewSQUARESPACE INCclass a$804,617–25,511–0.04%–
BOX NewBOX INCcl a$753,686–25,653–0.04%–
PG NewPROCTER AND GAMBLE CO$728,656–4,802–0.04%–
IPG NewINTERPUBLIC GROUP COS INC$737,149–19,107–0.04%–
ABBV NewABBVIE INC$726,060–5,389–0.04%–
DPZ NewDOMINOS PIZZA INC$655,783–1,946–0.03%–
UNH NewUNITEDHEALTH GROUP INC$634,445–1,320–0.03%–
MAN NewMANPOWERGROUP INC WIS$621,067–7,822–0.03%–
AON NewAON PLC$577,664–1,674–0.03%–
CVLT NewCOMMVAULT SYS INC$582,122–8,016–0.03%–
ABC NewAMERISOURCEBERGEN CORP$544,385–2,829–0.03%–
LOW NewLOWES COS INC$532,939–2,362–0.03%–
CNC NewCENTENE CORP DEL$526,650–7,808–0.03%–
PEP NewPEPSICO INC$499,539–2,697–0.02%–
GWW NewGRAINGER W W INC$471,577–598–0.02%–
FAST NewFASTENAL CO$405,203–6,869–0.02%–
FERG NewFERGUSON PLC NEW$376,915–2,396–0.02%–
RS NewRELIANCE STEEL & ALUMINUM CO$340,303–1,253–0.02%–
CAH NewCARDINAL HEALTH INC$341,966–3,616–0.02%–
MMC NewMARSH & MCLENNAN COS INC$323,976–1,723–0.02%–
CF NewCF INDS HLDGS INC$311,766–4,491–0.02%–
THO NewTHOR INDS INC$292,284–2,824–0.01%–
DECK NewDECKERS OUTDOOR CORP$263,830–500–0.01%–
MOS NewMOSAIC CO NEW$271,425–7,755–0.01%–
CAT NewCATERPILLAR INC$255,400–1,038–0.01%–
HRB NewBLOCK H & R INC$254,737–7,993–0.01%–
CCOI NewCOGENT COMMUNICATIONS HLDGS$239,082–3,553–0.01%–
IP NewINTERNATIONAL PAPER CO$252,476–7,937–0.01%–
ACI NewALBERTSONS COS INC$233,300–10,692–0.01%–
HLF NewHERBALIFE LTD$224,723–16,973–0.01%–
TPR NewTAPESTRY INC$199,662–4,665–0.01%–
ATEN NewA10 NETWORKS INC$200,657–13,753–0.01%–
KFRC NewKFORCE INC$197,630–3,154–0.01%–
EGLE NewEAGLE BULK SHIPPING INC$210,031–4,372–0.01%–
HPQ NewHP INC$175,879–5,728–0.01%–
TMO NewTHERMO FISHER SCIENTIFIC INC$190,961–366–0.01%–
GNK NewGENCO SHIPPING & TRADING LTD$178,799–12,744–0.01%–
HNI NewHNI CORP$180,268–6,397–0.01%–
V NewVISA INC$180,010–758–0.01%–
NEE NewNEXTERA ENERGY INC$187,430–2,526–0.01%–
RL NewRALPH LAUREN CORPcl a$172,934–1,403–0.01%–
LOPE NewGRAND CANYON ED INC$166,375–1,612–0.01%–
MO NewALTRIA GROUP INC$157,906–3,485–0.01%–
HSIC NewHENRY SCHEIN INC$147,765–1,822–0.01%–
WLTW NewWILLIS TOWERS WATSON PLC LTD$142,242–604–0.01%–
ANF NewABERCROMBIE & FITCH COcl a$141,150–3,746–0.01%–
MAS NewMASCO CORP$153,297–2,673–0.01%–
GHC NewGRAHAM HLDGS CO$137,156–240–0.01%–
YELP NewYELP INCcl a$141,672–3,891–0.01%–
KARO NewKAROOOOO LTD$134,387–5,743–0.01%–
HPE NewHEWLETT PACKARD ENTERPRISE C$122,299–7,284–0.01%–
HCKT NewHACKETT GROUP INC$118,791–5,315–0.01%–
SCWX NewSECUREWORKS CORPcl a$119,317–16,503–0.01%–
MA NewMASTERCARD INCORPORATEDcl a$121,923–310–0.01%–
AGCO NewAGCO CORP$122,353–931–0.01%–
AOS NewSMITH A O CORP$132,824–1,825–0.01%–
BBSI NewBARRETT BUSINESS SVCS INC$94,351–1,082–0.01%–
ABT NewABBOTT LABS$102,806–943–0.01%–
EME NewEMCOR GROUP INC$105,325–570–0.01%–
FC NewFRANKLIN COVEY CO$93,432–2,139–0.01%–
HUN NewHUNTSMAN CORP$110,674–4,096–0.01%–
KELYA NewKELLY SVCS INCcl a$100,360–5,699–0.01%–
RLGT NewRADIANT LOGISTICS INC$94,705–14,093–0.01%–
SSTK NewSHUTTERSTOCK INC$94,274–1,937–0.01%–
WGO NewWINNEBAGO INDS INC$95,634–1,434–0.01%–
NewXPERI INC$95,114–7,233–0.01%–
UNVR NewUNIVAR SOLUTIONS INC$82,433–2,300–0.00%–
NTAP NewNETAPP INC$91,069–1,192–0.00%–
CHE NewCHEMED CORP NEW$82,876–153–0.00%–
RUSHB NewRUSH ENTERPRISES INCcl b$85,552–1,257–0.00%–
MDU NewMDU RES GROUP INC$85,289–4,073–0.00%–
RMNI NewRIMINI STR INC DEL$75,314–15,723–0.00%–
TDS NewTELEPHONE & DATA SYS INC$73,099–8,882–0.00%–
RGP NewRESOURCES CONNECTION INC$83,923–5,342–0.00%–
BECN NewBEACON ROOFING SUPPLY INC$60,825–733–0.00%–
ERIE NewERIE INDTY COcl a$66,154–315–0.00%–
NewACTIVISION BLIZZARD INCput$67,440–800–0.00%–
GRIN NewGRINDROD SHIPPING HOLDINGS L$52,223–6,162–0.00%–
WINA NewWINMARK CORP$64,832–195–0.00%–
ONTF NewON24 INC$63,653–7,839–0.00%–
AMN NewAMN HEALTHCARE SVCS INC$56,852–521–0.00%–
UIS NewUNISYS CORP$51,430–12,922–0.00%–
AYI NewACUITY BRANDS INC$63,439–389–0.00%–
CRI NewCARTERS INC$59,169–815–0.00%–
AMR NewALPHA METALLURGICAL RESOUR I$56,047–341–0.00%–
CARS NewCARS COM INC$68,498–3,456–0.00%–
MSM NewMSC INDL DIRECT INCcl a$71,556–751–0.00%–
BH NewBIGLARI HLDGS INC$53,228–270–0.00%–
MOV NewMOVADO GROUP INC$37,267–1,389–0.00%–
HCC NewWARRIOR MET COAL INC$48,493–1,245–0.00%–
FET NewFORUM ENERGY TECHNOLOGIES IN$32,397–1,266–0.00%–
NL NewNL INDS INC$40,900–7,396–0.00%–
OXM NewOXFORD INDS INC$31,987–325–0.00%–
PBF NewPBF ENERGY INCcl a$35,864–876–0.00%–
SNEX NewSTONEX GROUP INC$33,482–403–0.00%–
SXC NewSUNCOKE ENERGY INC$33,920–4,310–0.00%–
PJT NewPJT PARTNERS INC$33,428–480–0.00%–
NewSYLVAMO CORP$39,489–976–0.00%–
SNX NewTD SYNNEX CORPORATION$46,248–492–0.00%–
TRTX NewTPG RE FIN TR INC$33,990–4,587–0.00%–
PDCO NewPATTERSON COS INC$37,052–1,114–0.00%–
BCOV NewBRIGHTCOVE INC$30,809–7,683–0.00%–
BTU NewPEABODY ENERGY CORP$34,375–1,587–0.00%–
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$50,802–6,084–0.00%–
NWLI NewNATIONAL WESTN LIFE GROUP INcl a$45,712–110–0.00%–
BVS NewBIOVENTUS INC$31,796–11,002–0.00%–
NATR NewNATURES SUNSHINE PRODS INC$46,956–3,440–0.00%–
PRDO NewPERDOCEO ED CORP$42,933–3,499–0.00%–
NewADTRAN HOLDINGS INC$35,771–3,397–0.00%–
HVT NewHAVERTY FURNITURE COS INC$37,715–1,248–0.00%–
TPC NewTUTOR PERINI CORP$34,714–4,855–0.00%–
LLNW NewEDGIO INC$34,639–51,393–0.00%–
AVT NewAVNET INC$43,892–870–0.00%–
DHIL NewDIAMOND HILL INVT GROUP INC$41,112–240–0.00%–
DXPE NewDXP ENTERPRISES INC$33,753–927–0.00%–
ARW NewARROW ELECTRS INC$49,701–347–0.00%–
UEIC NewUNIVERSAL ELECTRS INC$32,112–3,338–0.00%–
VLO NewVALERO ENERGY CORP$41,642–355–0.00%–
VNDA NewVANDA PHARMACEUTICALS INC$32,687–4,960–0.00%–
VEL NewVELOCITY FINL INC$37,623–3,263–0.00%–
AGX NewARGAN INC$34,051–864–0.00%–
ARCH NewARCH RESOURCES INCcl a$34,731–308–0.00%–
VTRS NewVIATRIS INC$35,519–3,559–0.00%–
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$48,089–5,446–0.00%–
CSTE NewCAESARSTONE LTD$32,766–6,253–0.00%–
MTG NewMGIC INVT CORP WIS$39,681–2,513–0.00%–
IMXI NewINTERNATIONAL MNY EXPRESS IN$30,786–1,255–0.00%–
NewCRANE NXT CO$37,985–673–0.00%–
SHOO NewMADDEN STEVEN LTD$49,559–1,516–0.00%–
REVG NewREV GROUP INC$38,229–2,883–0.00%–
INVA NewINNOVIVA INC$30,743–2,415–0.00%–
GILD NewGILEAD SCIENCES INC$32,524–422–0.00%–
NewHF SINCLAIR CORP$34,529–774–0.00%–
CEIX NewCONSOL ENERGY INC NEW$36,143–533–0.00%–
NewRAMACO RES INC$33,609–3,982–0.00%–
RYAM NewRAYONIER ADVANCED MATLS INC$33,855–7,910–0.00%–
VOYA NewVOYA FINANCIAL INC$30,979–432–0.00%–
CNS NewCOHEN & STEERS INC$31,315–540–0.00%–
MPC NewMARATHON PETE CORP$41,860–359–0.00%–
FHI NewFEDERATED HERMES INCcl b$33,126–924–0.00%–
IESC NewIES HLDGS INC$34,868–613–0.00%–
SEIC NewSEI INVTS CO$36,905–619–0.00%–
PLCE NewCHILDRENS PL INC NEW$36,812–1,586–0.00%–
GLD NewSPDR GOLD TR$35,654–200–0.00%–
EVI NewEVI INDS INC$33,660–1,530–0.00%–
ETH NewETHAN ALLEN INTERIORS INC$39,423–1,394–0.00%–
SCHL NewSCHOLASTIC CORP$50,791–1,306–0.00%–
CRC NewCALIFORNIA RES CORP$35,010–773–0.00%–
ANAB NewANAPTYSBIO INC$22,008–1,082–0.00%–
AEL NewAMERICAN EQTY INVT LIFE HLD$15,373–295–0.00%–
WNC NewWABASH NATL CORP$28,538–1,113–0.00%–
AMBC NewAMBAC FINL GROUP INC$21,019–1,476–0.00%–
ALTG NewALTA EQUIPMENT GROUP INC$18,890–1,090–0.00%–
INT NewWORLD KINECT CORPORATION$23,679–1,145–0.00%–
TK NewTEEKAY CORPORATION$28,008–4,637–0.00%–
MDRX NewVERADIGM INC$24,974–1,982–0.00%–
NewZYMEWORKS INC$24,944–2,887–0.00%–
ZYXI NewZYNEX INC$27,188–2,835–0.00%–
NewINVIVYD INC$12,506–11,910–0.00%–
NewPRENETICS GLOBAL LTDclass a ord$26,339–29,594–0.00%–
SGH NewSMART GLOBAL HLDGS INC$15,231–525–0.00%–
PRGO NewPERRIGO CO PLC$28,111–828–0.00%–
TARO NewTARO PHARMACEUTICAL INDS LTD$27,007–712–0.00%–
INNV NewINNOVAGE HLDG CORP$28,800–3,840–0.00%–
ITOS NewITEOS THERAPEUTICS INC$17,107–1,292–0.00%–
MRNA NewMODERNA INC$19,683–162–0.00%–
MPAA NewMOTORCAR PTS AMER INC$25,837–3,338–0.00%–
MYE NewMYERS INDS INC$30,564–1,573–0.00%–
NVEC NewNVE CORP$12,863–132–0.00%–
NRC NewNATIONAL RESH CORP$25,802–593–0.00%–
NKTR NewNEKTAR THERAPEUTICS$19,640–34,143–0.00%–
ESSA NewESSA BANCORP INC$11,871–794–0.00%–
NTGR NewNETGEAR INC$29,666–2,095–0.00%–
NewENHABIT INC$30,648–2,665–0.00%–
EEX NewEMERALD HOLDING INC$23,793–5,803–0.00%–
EBS NewEMERGENT BIOSOLUTIONS INC$18,317–2,492–0.00%–
ELAN NewELANCO ANIMAL HEALTH INC$25,291–2,514–0.00%–
NRIM NewNORTHRIM BANCORP INC$12,232–311–0.00%–
DNOW NewNOW INC$30,697–2,963–0.00%–
EGRX NewEAGLE PHARMACEUTICALS INC$25,545–1,314–0.00%–
NUVB NewNUVATION BIO INC$23,192–12,884–0.00%–
OFLX NewOMEGA FLEX INC$29,059–280–0.00%–
NewORCHID IS CAP INC$27,086–2,617–0.00%–
OGN NewORGANON & CO$28,559–1,373–0.00%–
OFIX NewORTHOFIX MED INC$22,810–1,263–0.00%–
LYEL NewLYELL IMMUNOPHARMA INC$22,121–6,956–0.00%–
NewEQRX INC$21,590–11,607–0.00%–
LOCO NewEL POLLO LOCO HLDGS INC$13,997–1,596–0.00%–
DZSI NewDZS INC$26,480–6,670–0.00%–
PKI NewREVVITY INC$14,968–126–0.00%–
DHX NewDHI GROUP INC$30,625–7,996–0.00%–
PAHC NewPHIBRO ANIMAL HEALTH CORP$27,332–1,995–0.00%–
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$25,538–1,722–0.00%–
PSTX NewPOSEIDA THERAPEUTICS INC$16,060–9,125–0.00%–
PFC NewPREMIER FINANCIAL CORP$10,237–639–0.00%–
CGEM NewCULLINAN ONCOLOGY INC$27,740–2,578–0.00%–
CCRN NewCROSS CTRY HEALTHCARE INC$28,951–1,031–0.00%–
RLI NewRLI CORP$16,104–118–0.00%–
AXTI NewAXT INC$11,951–3,474–0.00%–
COLL NewCOLLEGIUM PHARMACEUTICAL INC$22,930–1,067–0.00%–
MKTX NewMARKETAXESS HLDGS INC$25,097–96–0.00%–
IPSC NewCENTURY THERAPEUTICS INC$19,738–6,246–0.00%–
CATO NewCATO CORP NEWcl a$14,687–1,829–0.00%–
JBSS NewSANFILIPPO JOHN B & SON INC$23,924–204–0.00%–
SELB NewSELECTA BIOSCIENCES INC$19,201–17,143–0.00%–
SIGA NewSIGA TECHNOLOGIES INC$21,115–4,181–0.00%–
GTX NewGARRETT MOTION INC$15,973–2,110–0.00%–
CAL NewCALERES INC$28,645–1,197–0.00%–
SPTN NewSPARTANNASH CO$30,704–1,364–0.00%–
SR NewSPIRE INC$11,547–182–0.00%–
CALM NewCAL MAINE FOODS INC$30,330–674–0.00%–
AAN NewTHE AARONS COMPANY INC$20,447–1,446–0.00%–
SUPN NewSUPERNUS PHARMACEUTICALS INC$21,493–715–0.00%–
BBW NewBUILD-A-BEAR WORKSHOP INC$23,734–1,108–0.00%–
FLO NewFLOWERS FOODS INC$26,149–1,051–0.00%–
BCOR NewAVANTAX INC$27,729–1,239–0.00%–
TXN NewTEXAS INSTRS INC$15,122–84–0.00%–
ODP NewTHE ODP CORP$17,371–371–0.00%–
BIO NewBIO RAD LABS INCcl a$20,848–55–0.00%–
TSBK NewTIMBERLAND BANCORP INC$12,637–494–0.00%–
TRUE NewTRUECAR INC$26,456–11,706–0.00%–
THFF NewFIRST FINL CORP IND$14,580–449–0.00%–
AVIR NewATEA PHARMACEUTICALS INC$16,195–4,330–0.00%–
UVV NewUNIVERSAL CORP VA$22,573–452–0.00%–
APEI NewAMERICAN PUB ED INC$25,530–5,386–0.00%–
IBCP NewINDEPENDENT BK CORP MICH$3,019–178–0.00%–
HFWA NewHERITAGE FINL CORP WASH$5,822–360–0.00%–
HTBK NewHERITAGE COMM CORP$6,666–805–0.00%–
HTLF NewHEARTLAND FINL USA INC$5,909–212–0.00%–
HE NewHAWAIIAN ELEC INDUSTRIES$5,901–163–0.00%–
GNE NewGENIE ENERGY LTDcl b$8,824–624–0.00%–
FOR NewFORESTAR GROUP INC$3,248–144–0.00%–
FPH NewFIVE POINT HOLDINGS LLC$7,292–2,523–0.00%–
FHN NewFIRST HORIZON CORPORATION$9,591–851–0.00%–
FCBC NewFIRST CMNTY BANKSHARES INC V$6,571–221–0.00%–
FNLC NewFIRST BANCORP INC ME$6,037–248–0.00%–
NKTX NewNKARTA INC$10,105–4,614–0.00%–
OTTR NewOTTER TAIL CORP$9,397–119–0.00%–
EGBN NewEAGLE BANCORP INC MD$9,374–443–0.00%–
PFBC NewPREFERRED BK LOS ANGELES CA$7,039–128–0.00%–
QCOM NewQUALCOMM INC$9,167–77–0.00%–
ED NewCONSOLIDATED EDISON INC$8,585–95–0.00%–
RMR NewRMR GROUP INCcl a$9,408–406–0.00%–
CHCO NewCITY HLDG CO$3,060–34–0.00%–
RUSHA NewRUSH ENTERPRISES INCcl a$6,864–113–0.00%–
STBA NewS & T BANCORP INC$2,964–109–0.00%–
SLAB NewSILICON LABORATORIES INC$6,468–41–0.00%–
SBSI NewSOUTHSIDE BANCSHARES INC$8,738–334–0.00%–
SGU NewSTAR GROUP L Punit ltd partnr$8,497–622–0.00%–
BKE NewBUCKLE INC$6,678–193–0.00%–
TRST NewTRUSTCO BK CORP N Y$6,123–214–0.00%–
BMRC NewBANK MARIN BANCORP$9,648–546–0.00%–
AGR NewAVANGRID INC$5,879–156–0.00%–
WABC NewWESTAMERICA BANCORPORATION$5,899–154–0.00%–
WTM NewWHITE MTNS INS GROUP LTD$5,556–4–0.00%–
INDB NewINDEPENDENT BK CORP MASS$2,938–66–0.00%–
Q4 2022
 Value Shares↓ Weighting
AFIN ExitTHE NECESSITY RETAIL REIT IN$0–-623–0.00%–
COLB ExitCOLUMBIA BKG SYS INC$0–-300–0.00%–
BSRR ExitSIERRA BANCORP$0–-442–0.00%–
HTH ExitHILLTOP HOLDINGS INC$0–-348–0.00%–
HBCP ExitHOME BANCORP INC$0–-237–0.00%–
RMR ExitRMR GROUP INCcl a$0–-206–0.00%–
CNOB ExitCONNECTONE BANCORP INC$0–-375–0.00%–
BPOP ExitPOPULAR INC$0–-106–0.00%–
RBCAA ExitREPUBLIC BANCORP INC KYcl a$0–-221–0.00%–
ExitAMALGAMATED FINANCIAL CORP$0–-385–0.00%–
FGBI ExitFIRST GTY BANCSHARES INC$0–-395–0.00%–
FOR ExitFORESTAR GROUP INC$0–-442–0.00%–
PFIS ExitPEOPLES FINL SVCS CORP$0–-184–0.00%–
CCNE ExitCNB FINL CORP PA$0–-353–0.00%–
WSBF ExitWATERSTONE FINL INC MD$0–-520–0.00%–
BWB ExitBRIDGEWATER BANCSHARES INC$0–-526–0.00%–
RDN ExitRADIAN GROUP INC$0–-438–0.00%–
TRST ExitTRUSTCO BK CORP N Y$0–-271–0.00%–
MOFG ExitMIDWESTONE FINL GROUP INC NE$0–-305–0.00%–
NBN ExitNORTHEAST BK LEWISTON ME$0–-229–0.00%–
HMST ExitHOMESTREET INC$0–-252–0.00%–
OZK ExitBANK OZK$0–-204–0.00%–
PFC ExitPREMIER FINANCIAL CORP$0–-332–0.00%–
FISI ExitFINANCIAL INSTNS INC$0–-365–0.00%–
THFF ExitFIRST FINL CORP IND$0–-185–0.00%–
UNIT ExitUNITI GROUP INC$0–-472–0.00%–
KW ExitKENNEDY-WILSON HOLDINGS INC$0–-245–0.00%–
COOP ExitMR COOPER GROUP INC$0–-225–0.00%–
IBCP ExitINDEPENDENT BK CORP MICH$0–-445–0.00%–
HTBI ExitHOMETRUST BANCSHARES INC$0–-383–0.00%–
AMRX ExitAMNEAL PHARMACEUTICALS INC$0–-16,596–-0.00%–
AVAH ExitAVEANNA HEALTHCARE HLDGS INC$0–-21,733–-0.00%–
HEAR ExitTURTLE BEACH CORP$0–-4,617–-0.00%–
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0–-454–-0.00%–
NATR ExitNATURES SUNSHINE PRODS INC$0–-4,044–-0.00%–
ExitFATHOM DIGITAL MFG CORP$0–-10,866–-0.00%–
GBL ExitGAMCO INVS INC$0–-1,928–-0.00%–
HCC ExitWARRIOR MET COAL INC$0–-1,164–-0.00%–
AAN ExitTHE AARONS COMPANY INC$0–-3,253–-0.00%–
KLIC ExitKULICKE & SOFFA INDS INC$0–-349–-0.00%–
POWI ExitPOWER INTEGRATIONS INC$0–-212–-0.00%–
EBS ExitEMERGENT BIOSOLUTIONS INC$0–-1,582–-0.00%–
WSO ExitWATSCO INC$0–-90–-0.00%–
OIS ExitOIL STS INTL INC$0–-8,110–-0.00%–
RLGT ExitRADIANT LOGISTICS INC$0–-5,525–-0.00%–
OTTR ExitOTTER TAIL CORP$0–-215–-0.00%–
AMKR ExitAMKOR TECHNOLOGY INC$0–-748–-0.00%–
INVA ExitINNOVIVA INC$0–-2,770–-0.00%–
ARNC ExitARCONIC CORPORATION$0–-1,820–-0.00%–
FDP ExitFRESH DEL MONTE PRODUCE INCord$0–-1,409–-0.00%–
AVIR ExitATEA PHARMACEUTICALS INC$0–-4,849–-0.00%–
ExitSYLVAMO CORP$0–-871–-0.00%–
OGN ExitORGANON & CO$0–-1,246–-0.00%–
PAHC ExitPHIBRO ANIMAL HEALTH CORP$0–-2,454–-0.00%–
VTRS ExitVIATRIS INC$0–-3,819–-0.00%–
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0–-2,177–-0.00%–
KRON ExitKRONOS BIO INC$0–-8,782–-0.00%–
CNX ExitCNX RES CORP$0–-2,137–-0.00%–
VIR ExitVIR BIOTECHNOLOGY INC$0–-1,529–-0.00%–
ENOB ExitENOCHIAN BIOSCIENCES INC$0–-15,225–-0.00%–
VNDA ExitVANDA PHARMACEUTICALS INC$0–-3,429–-0.00%–
SGH ExitSMART GLOBAL HLDGS INC$0–-821–-0.00%–
VWE ExitVINTAGE WINE ESTATES INC$0–-6,595–-0.00%–
PPL ExitPPL CORP$0–-565–-0.00%–
ITOS ExitITEOS THERAPEUTICS INC$0–-1,586–-0.00%–
COHU ExitCOHU INC$0–-556–-0.00%–
PRIM ExitPRIMORIS SVCS CORP$0–-1,890–-0.00%–
ExitTANGO THERAPEUTICS INC$0–-8,903–-0.00%–
UGI ExitUGI CORP NEW$0–-424–-0.00%–
PKI ExitPERKINELMER INC$0–-271–-0.00%–
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0–-2,071–-0.00%–
VLGEA ExitVILLAGE SUPER MKT INCcl a new$0–-1,712–-0.00%–
ELAN ExitELANCO ANIMAL HEALTH INC$0–-2,384–-0.00%–
TPC ExitTUTOR PERINI CORP$0–-5,692–-0.00%–
EIX ExitEDISON INTL$0–-225–-0.00%–
NESR ExitNATIONAL ENERGY SERVICES REU$0–-5,482–-0.00%–
ADV ExitADVANTAGE SOLUTIONS INC$0–-10,780–-0.00%–
PDCO ExitPATTERSON COS INC$0–-1,399–-0.00%–
ORGO ExitORGANOGENESIS HLDGS INC$0–-10,226–-0.00%–
BIO ExitBIO RAD LABS INCcl a$0–-75–-0.00%–
MU ExitMICRON TECHNOLOGY INC$0–-262–-0.00%–
EGRX ExitEAGLE PHARMACEUTICALS INC$0–-1,127–-0.00%–
MRC ExitMRC GLOBAL INC$0–-4,053–-0.00%–
ARCH ExitARCH RESOURCES INCcl a$0–-268–-0.00%–
STC ExitSTEWART INFORMATION SVCS COR$0–-761–-0.00%–
NUVB ExitNUVATION BIO INC$0–-13,222–-0.00%–
GLD ExitSPDR GOLD TR$0–-200–-0.00%–
HE ExitHAWAIIAN ELEC INDUSTRIES$0–-392–-0.00%–
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0–-341–-0.00%–
ETH ExitETHAN ALLEN INTERIORS INC$0–-1,596–-0.00%–
UP ExitWHEELS UP EXPERIENCE INC$0–-21,100–-0.00%–
BH ExitBIGLARI HLDGS INC$0–-292–-0.00%–
ExitICOSAVAX INC$0–-7,828–-0.00%–
UTI ExitUNIVERSAL TECHNICAL INST INC$0–-5,663–-0.00%–
SWBI ExitSMITH & WESSON BRANDS INC$0–-2,873–-0.00%–
TRUE ExitTRUECAR INC$0–-18,457–-0.00%–
LAWS ExitDISTRIBUTION SOLUTIONS GRP I$0–-984–-0.00%–
ATHA ExitATHIRA PHARMA INC$0–-11,202–-0.00%–
GVA ExitGRANITE CONSTR INC$0–-1,280–-0.00%–
AVT ExitAVNET INC$0–-871–-0.00%–
UVV ExitUNIVERSAL CORP VA$0–-735–-0.00%–
NTGR ExitNETGEAR INC$0–-1,649–-0.00%–
VLO ExitVALERO ENERGY CORP$0–-420–-0.00%–
CCRN ExitCROSS CTRY HEALTHCARE INC$0–-1,529–-0.00%–
PRDO ExitPERDOCEO ED CORP$0–-3,808–-0.00%–
UEIC ExitUNIVERSAL ELECTRS INC$0–-1,792–-0.00%–
AMR ExitALPHA METALLURGICAL RESOUR I$0–-310–-0.00%–
GIC ExitGLOBAL INDUSTRIAL COMPANY$0–-1,269–-0.00%–
POWL ExitPOWELL INDS INC$0–-1,625–-0.00%–
RFP ExitRESOLUTE FST PRODS INC$0–-1,885–-0.00%–
MPAA ExitMOTORCAR PTS AMER INC$0–-2,632–-0.00%–
CATO ExitCATO CORP NEWcl a$0–-3,567–-0.00%–
PRGO ExitPERRIGO CO PLC$0–-962–-0.00%–
TAP ExitMOLSON COORS BEVERAGE COcl b$0–-735–-0.00%–
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0–-1,044–-0.00%–
BIG ExitBIG LOTS INC$0–-2,832–-0.00%–
IDYA ExitIDEAYA BIOSCIENCES INC$0–-3,686–-0.00%–
CGEM ExitCULLINAN ONCOLOGY INC$0–-2,754–-0.00%–
MPC ExitMARATHON PETE CORP$0–-521–-0.00%–
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0–-6,943–-0.00%–
BATL ExitBATTALION OIL CORP$0–-2,953–-0.00%–
MLR ExitMILLER INDS INC TENN$0–-1,666–-0.00%–
ALTG ExitALTA EQUIPMENT GROUP INC$0–-3,239–-0.00%–
ANIK ExitANIKA THERAPEUTICS INC$0–-1,601–-0.00%–
CRI ExitCARTERS INC$0–-556–-0.00%–
LPG ExitDORIAN LPG LTD$0–-2,676–-0.00%–
TG ExitTREDEGAR CORP$0–-3,781–-0.00%–
HNGR ExitHANGER INC$0–-1,939–-0.00%–
CSTE ExitCAESARSTONE LTD$0–-3,836–-0.00%–
SNX ExitTD SYNNEX CORPORATION$0–-551–-0.00%–
APEI ExitAMERICAN PUB ED INC$0–-3,741–-0.00%–
ITIC ExitINVESTORS TITLE CO NC$0–-266–-0.00%–
ARW ExitARROW ELECTRS INC$0–-370–-0.00%–
BIIB ExitBIOGEN INC$0–-183–-0.00%–
EGLE ExitEAGLE BULK SHIPPING INC$0–-880–-0.00%–
SNEX ExitSTONEX GROUP INC$0–-436–-0.00%–
ZYXI ExitZYNEX INC$0–-4,347–-0.00%–
PLPC ExitPREFORMED LINE PRODS CO$0–-497–-0.00%–
NR ExitNEWPARK RES INC$0–-13,751–-0.00%–
FLO ExitFLOWERS FOODS INC$0–-1,412–-0.00%–
HVT ExitHAVERTY FURNITURE COS INC$0–-1,642–-0.00%–
NWLI ExitNATIONAL WESTN LIFE GROUP INcl a$0–-204–-0.00%–
VIACA ExitPARAMOUNT GLOBAL$0–-1,732–-0.00%–
OFLX ExitOMEGA FLEX INC$0–-386–-0.00%–
APA ExitAPA CORPORATION$0–-996–-0.00%–
DHIL ExitDIAMOND HILL INVT GROUP INC$0–-225–-0.00%–
NATI ExitNATIONAL INSTRS CORP$0–-967–-0.00%–
DHX ExitDHI GROUP INC$0–-7,731–-0.00%–
OSUR ExitORASURE TECHNOLOGIES INC$0–-9,165–-0.00%–
SONO ExitSONOS INC$0–-2,593–-0.00%–
TK ExitTEEKAY CORPORATION$0–-11,068–-0.00%–
OFIX ExitORTHOFIX MED INC$0–-1,910–-0.00%–
AOMR ExitANGEL OAK MTG INC$0–-2,887–-0.00%–
STON ExitSTONEMOR INC$0–-10,966–-0.00%–
FLWS Exit1 800 FLOWERS COM INCcl a$0–-6,848–-0.00%–
PBH ExitPRESTIGE CONSMR HEALTHCARE I$0–-697–-0.00%–
SHOO ExitMADDEN STEVEN LTD$0–-1,348–-0.00%–
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0–-6,378–-0.00%–
IIIN ExitINSTEEL INDS INC$0–-1,377–-0.00%–
QUOT ExitQUOTIENT TECHNOLOGY INC$0–-21,814–-0.00%–
BNFT ExitBENEFITFOCUS INC$0–-8,871–-0.00%–
PJT ExitPJT PARTNERS INC$0–-872–-0.00%–
SNBR ExitSLEEP NUMBER CORP$0–-2,049–-0.00%–
GCO ExitGENESCO INC$0–-1,666–-0.00%–
CAH ExitCARDINAL HEALTH INC$0–-861–-0.00%–
CNS ExitCOHEN & STEERS INC$0–-1,063–-0.00%–
ERIE ExitERIE INDTY COcl a$0–-268–-0.00%–
WINA ExitWINMARK CORP$0–-323–-0.00%–
EOG ExitEOG RES INC$0–-597–-0.00%–
KBAL ExitKIMBALL INTL INCcl b$0–-12,093–-0.00%–
RUSHB ExitRUSH ENTERPRISES INCcl b$0–-1,423–-0.00%–
LPX ExitLOUISIANA PAC CORP$0–-1,303–-0.00%–
FHI ExitFEDERATED HERMES INCcl b$0–-1,893–-0.00%–
BCOV ExitBRIGHTCOVE INC$0–-9,868–-0.00%–
LVOX ExitLIVEVOX HOLDING INC$0–-24,932–-0.00%–
RUSHA ExitRUSH ENTERPRISES INCcl a$0–-1,455–-0.00%–
AMN ExitAMN HEALTHCARE SVCS INC$0–-631–-0.00%–
ANF ExitABERCROMBIE & FITCH COcl a$0–-5,016–-0.00%–
HUN ExitHUNTSMAN CORP$0–-3,606–-0.00%–
ExitPRIORITY TECHNOLOGY HLDGS IN$0–-17,929–-0.00%–
FLR ExitFLUOR CORP NEW$0–-3,858–-0.00%–
FTDR ExitFRONTDOOR INC$0–-4,454–-0.00%–
HPE ExitHEWLETT PACKARD ENTERPRISE C$0–-7,450–-0.00%–
TPR ExitTAPESTRY INC$0–-3,337–-0.00%–
RL ExitRALPH LAUREN CORPcl a$0–-952–-0.00%–
CAL ExitCALERES INC$0–-3,638–-0.00%–
OSPN ExitONESPAN INC$0–-10,083–-0.00%–
UNVR ExitUNIVAR SOLUTIONS INC$0–-4,366–-0.00%–
ATCX ExitATLAS TECHNICAL CONSULTANTS$0–-13,321–-0.00%–
CHE ExitCHEMED CORP NEW$0–-204–-0.00%–
XRAY ExitDENTSPLY SIRONA INC$0–-3,232–-0.00%–
MSM ExitMSC INDL DIRECT INCcl a$0–-1,412–-0.01%–
HLI ExitHOULIHAN LOKEY INCcl a$0–-1,476–-0.01%–
OLN ExitOLIN CORP$0–-2,554–-0.01%–
SATS ExitECHOSTAR CORPcl a$0–-6,750–-0.01%–
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0–-567–-0.01%–
RMNI ExitRIMINI STR INC DEL$0–-22,230–-0.01%–
HSIC ExitHENRY SCHEIN INC$0–-1,913–-0.01%–
VOYA ExitVOYA FINANCIAL INC$0–-2,072–-0.01%–
UIS ExitUNISYS CORP$0–-16,635–-0.01%–
TEN ExitTENNECO INC$0–-8,192–-0.01%–
MDU ExitMDU RES GROUP INC$0–-5,261–-0.01%–
TDS ExitTELEPHONE & DATA SYS INC$0–-9,032–-0.01%–
SEIC ExitSEI INVTS CO$0–-2,816–-0.01%–
GHC ExitGRAHAM HLDGS CO$0–-269–-0.01%–
ECOM ExitCHANNELADVISOR CORP$0–-7,156–-0.01%–
HPQ ExitHP INC$0–-6,412–-0.01%–
HSII ExitHEIDRICK & STRUGGLES INTL IN$0–-6,382–-0.01%–
ExitBIOGEN INCcall$0–-600–-0.01%–
LOPE ExitGRAND CANYON ED INC$0–-1,793–-0.01%–
DELL ExitDELL TECHNOLOGIES INCcl c$0–-4,493–-0.01%–
MO ExitALTRIA GROUP INC$0–-3,924–-0.01%–
ACCO ExitACCO BRANDS CORP$0–-31,475–-0.01%–
KELYA ExitKELLY SVCS INCcl a$0–-12,614–-0.01%–
CNDT ExitCONDUENT INC$0–-55,166–-0.01%–
WGO ExitWINNEBAGO INDS INC$0–-3,375–-0.01%–
RS ExitRELIANCE STEEL & ALUMINUM CO$0–-1,056–-0.01%–
IP ExitINTERNATIONAL PAPER CO$0–-6,258–-0.01%–
HLF ExitHERBALIFE NUTRITION LTD$0–-10,570–-0.01%–
TBI ExitTRUEBLUE INC$0–-10,748–-0.01%–
LII ExitLENNOX INTL INC$0–-877–-0.01%–
RXT ExitRACKSPACE TECHNOLOGY INC$0–-53,762–-0.01%–
MGI ExitMONEYGRAM INTL INC$0–-22,680–-0.01%–
ACI ExitALBERTSONS COS INC$0–-8,960–-0.01%–
MET ExitMETLIFE INC$0–-4,208–-0.01%–
PM ExitPHILIP MORRIS INTL INC$0–-3,358–-0.01%–
MAS ExitMASCO CORP$0–-5,737–-0.01%–
IPG ExitINTERPUBLIC GROUP COS INC$0–-11,789–-0.01%–
AON ExitAON PLC$0–-1,110–-0.01%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-3,915–-0.01%–
EXPD ExitEXPEDITORS INTL WASH INC$0–-3,677–-0.01%–
ExitADEIA INC$0–-25,247–-0.02%–
ABC ExitAMERISOURCEBERGEN CORP$0–-2,932–-0.02%–
MMC ExitMARSH & MCLENNAN COS INC$0–-2,634–-0.02%–
KFRC ExitKFORCE INC$0–-6,736–-0.02%–
ETWO ExitE2OPEN PARENT HOLDINGS INC$0–-75,505–-0.02%–
ExitKYNDRYL HLDGS INC$0–-56,469–-0.02%–
NKE ExitNIKE INCcl b$0–-5,954–-0.02%–
LULU ExitLULULEMON ATHLETICA INC$0–-1,854–-0.02%–
LLY ExitLILLY ELI & CO$0–-1,793–-0.03%–
CVLT ExitCOMMVAULT SYS INC$0–-11,117–-0.03%–
WMT ExitWALMART INC$0–-4,944–-0.03%–
GWW ExitGRAINGER W W INC$0–-1,310–-0.03%–
CNC ExitCENTENE CORP DEL$0–-8,115–-0.03%–
DPZ ExitDOMINOS PIZZA INC$0–-2,060–-0.03%–
SCCO ExitSOUTHERN COPPER CORP$0–-14,663–-0.03%–
ExitBATH & BODY WORKS INC$0–-20,841–-0.03%–
FAST ExitFASTENAL CO$0–-14,642–-0.03%–
MCK ExitMCKESSON CORP$0–-2,017–-0.03%–
VIAC ExitPARAMOUNT GLOBAL$0–-38,755–-0.03%–
SQSP ExitSQUARESPACE INCclass a$0–-33,845–-0.03%–
ExitCOMCAST CORP NEWput$0–-26,200–-0.03%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-25,927–-0.03%–
BOX ExitBOX INCcl a$0–-36,202–-0.04%–
ACN ExitACCENTURE PLC IRELAND$0–-3,517–-0.04%–
MRK ExitMERCK & CO INC$0–-10,906–-0.04%–
MAN ExitMANPOWERGROUP INC WIS$0–-16,073–-0.05%–
FICO ExitFAIR ISAAC CORP$0–-2,707–-0.05%–
DXC ExitDXC TECHNOLOGY CO$0–-45,025–-0.05%–
YUM ExitYUM BRANDS INC$0–-10,518–-0.05%–
ExitACCENTURE PLC IRELANDput$0–-4,300–-0.05%–
DBX ExitDROPBOX INCcl a$0–-56,080–-0.05%–
VRSN ExitVERISIGN INC$0–-6,779–-0.05%–
CI ExitCIGNA CORP NEW$0–-4,325–-0.05%–
ABBV ExitABBVIE INC$0–-9,067–-0.05%–
VMW ExitVMWARE INC$0–-11,674–-0.06%–
FDX ExitFEDEX CORP$0–-8,400–-0.06%–
CVS ExitCVS HEALTH CORP$0–-13,711–-0.06%–
ExitAMYLYX PHARMACEUTICALS INCcall$0–-49,000–-0.06%–
ABT ExitABBOTT LABS$0–-14,720–-0.06%–
DIS ExitDISNEY WALT CO$0–-15,617–-0.06%–
BAC ExitBK OF AMERICA CORP$0–-51,366–-0.07%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-6,500–-0.08%–
ExitADOBE SYSTEMS INCORPORATEDput$0–-6,500–-0.08%–
ExitABBOTT LABSput$0–-19,500–-0.08%–
PEP ExitPEPSICO INC$0–-11,915–-0.09%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-54,200–-0.09%–
ExitVERIZON COMMUNICATIONS INCput$0–-54,200–-0.09%–
XOM ExitEXXON MOBIL CORP$0–-23,942–-0.09%–
HD ExitHOME DEPOT INC$0–-7,649–-0.09%–
AVGO ExitBROADCOM INC$0–-4,895–-0.10%–
CVX ExitCHEVRON CORP NEW$0–-15,382–-0.10%–
JPM ExitJPMORGAN CHASE & CO$0–-21,441–-0.10%–
ExitCISCO SYS INCput$0–-56,200–-0.10%–
MCD ExitMCDONALDS CORP$0–-9,850–-0.10%–
TSLA ExitTESLA INC$0–-8,635–-0.10%–
ExitDISNEY WALT COput$0–-24,900–-0.10%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-4,649–-0.10%–
ExitMCDONALDS CORPput$0–-10,400–-0.11%–
COST ExitCOSTCO WHSL CORP NEW$0–-5,082–-0.11%–
ExitWALMART INCput$0–-19,100–-0.11%–
ExitBROADCOM INCput$0–-5,600–-0.11%–
IWM ExitISHARES TRrussell 2000 etf$0–-17,000–-0.12%–
ExitABBVIE INCput$0–-21,000–-0.12%–
ExitTHERMO FISHER SCIENTIFIC INCput$0–-5,600–-0.12%–
ExitCOSTCO WHSL CORP NEWput$0–-6,200–-0.13%–
KO ExitCOCA COLA CO$0–-53,500–-0.13%–
FB ExitMETA PLATFORMS INCcl a$0–-22,207–-0.13%–
ExitBK OF AMERICA CORPput$0–-102,100–-0.14%–
EA ExitELECTRONIC ARTS INC$0–-26,779–-0.14%–
PFE ExitPFIZER INC$0–-70,638–-0.14%–
ExitMERCK & CO INCput$0–-36,000–-0.14%–
JNJ ExitJOHNSON & JOHNSON$0–-19,066–-0.14%–
ExitPEPSICO INCput$0–-19,400–-0.14%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-11,192–-0.14%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-12,150–-0.14%–
ExitMASTERCARD INCORPORATEDput$0–-11,800–-0.15%–
ExitCOCA COLA COput$0–-60,600–-0.15%–
PG ExitPROCTER AND GAMBLE CO$0–-27,043–-0.15%–
ExitPFIZER INCput$0–-81,500–-0.16%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-13,409–-0.16%–
V ExitVISA INC$0–-20,620–-0.16%–
ExitLILLY ELI & COput$0–-11,500–-0.16%–
ExitCHEVRON CORP NEWput$0–-26,000–-0.16%–
NVDA ExitNVIDIA CORPORATION$0–-31,957–-0.17%–
ExitHOME DEPOT INCput$0–-14,700–-0.18%–
ExitNVIDIA CORPORATIONput$0–-33,600–-0.18%–
ExitVISA INCput$0–-24,500–-0.19%–
ExitJPMORGAN CHASE & COput$0–-41,900–-0.19%–
ExitMETA PLATFORMS INCput$0–-33,000–-0.20%–
ExitPROCTER AND GAMBLE COput$0–-36,200–-0.20%–
ExitEXXON MOBIL CORPput$0–-57,700–-0.22%–
LOW ExitLOWES COS INC$0–-29,615–-0.24%–
ExitBERKSHIRE HATHAWAY INC DELput$0–-21,200–-0.25%–
ExitJOHNSON & JOHNSONput$0–-38,300–-0.28%–
CSCO ExitCISCO SYS INC$0–-168,149–-0.30%–
ExitV F CORPcall$0–-280,000–-0.37%–
ExitTESLA INCput$0–-32,700–-0.38%–
UNH ExitUNITEDHEALTH GROUP INC$0–-20,128–-0.45%–
GS ExitGOLDMAN SACHS GROUP INC$0–-34,926–-0.45%–
ExitELECTRONIC ARTS INCcall$0–-90,000–-0.46%–
ExitELECTRONIC ARTS INCput$0–-90,000–-0.46%–
AMZN ExitAMAZON COM INC$0–-93,834–-0.47%–
ExitCISCO SYS INCcall$0–-270,000–-0.48%–
ExitWELLS FARGO CO NEWcall$0–-285,000–-0.50%–
ExitAMAZON COM INCput$0–-115,600–-0.58%–
ExitILLUMINA INCcall$0–-68,800–-0.58%–
ExitADVANCED MICRO DEVICES INCcall$0–-210,000–-0.59%–
GOOG ExitALPHABET INCcap stk cl c$0–-144,312–-0.61%–
ExitMICRON TECHNOLOGY INCcall$0–-280,000–-0.62%–
ExitALPHABET INCput$0–-163,600–-0.69%–
ExitLAS VEGAS SANDS CORPcall$0–-420,000–-0.69%–
ExitBOEING COput$0–-140,000–-0.75%–
ExitNIKE INCcall$0–-210,000–-0.77%–
ExitDISNEY WALT COcall$0–-210,000–-0.87%–
ExitGOLDMAN SACHS GROUP INCput$0–-70,000–-0.90%–
ExitFEDEX CORPcall$0–-140,000–-0.92%–
ExitGILEAD SCIENCES INCcall$0–-350,000–-0.95%–
BA ExitBOEING CO$0–-179,079–-0.96%–
IAU ExitISHARES GOLD TRishares new$0–-753,449–-1.05%–
ExitLOWES COS INCput$0–-140,000–-1.16%–
ExitVERIZON COMMUNICATIONS INCcall$0–-700,000–-1.17%–
ExitTESLA INCcall$0–-108,000–-1.26%–
ExitGENERAL MTRS COcall$0–-920,000–-1.30%–
ExitSPDR S&P 500 ETF TRcall$0–-100,000–-1.57%–
ExitISHARES TRcall$0–-350,000–-1.58%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-116,208–-1.83%–
MSFT ExitMICROSOFT CORP$0–-214,379–-2.20%–
AAPL ExitAPPLE INC$0–-513,956–-3.13%–
EEM ExitISHARES TRmsci emg mkt etf$0–-2,108,856–-3.24%–
ExitUNITEDHEALTH GROUP INCput$0–-167,000–-3.71%–
ExitMICROSOFT CORPput$0–-468,600–-4.81%–
EFA ExitISHARES TRmsci eafe etf$0–-2,685,896–-6.62%–
ExitAPPLE INCput$0–-1,333,400–-8.11%–
ExitINVESCO QQQ TRcall$0–-1,120,000–-13.18%–
ExitINVESCO QQQ TRput$0–-1,680,000–-19.77%–
Q3 2022
 Value Shares↓ Weighting
NewINVESCO QQQ TRput$448,997,000–1,680,000–19.77%–
BuyINVESCO QQQ TRcall$299,332,000
+9.0%
1,120,000
+14.3%
13.18%
-7.6%
BuyAPPLE INCput$184,276,000
+164.4%
1,333,400
+161.6%
8.11%
+124.3%
EFA BuyISHARES TRmsci eafe etf$150,438,000
+37.1%
2,685,896
+53.0%
6.62%
+16.3%
BuyMICROSOFT CORPput$109,137,000
+59.9%
468,600
+76.3%
4.81%
+35.6%
NewUNITEDHEALTH GROUP INCput$84,342,000–167,000–3.71%–
EEM BuyISHARES TRmsci emg mkt etf$73,557,000
+99.7%
2,108,856
+129.6%
3.24%
+69.4%
AAPL BuyAPPLE INC$71,029,000
+325.1%
513,956
+320.6%
3.13%
+260.8%
MSFT BuyMICROSOFT CORP$49,929,000
+438.0%
214,379
+493.4%
2.20%
+356.2%
SPY SellSPDR S&P 500 ETF TRtr unit$41,508,000
-46.9%
116,208
-43.9%
1.83%
-54.9%
NewISHARES TRcall$35,858,000–350,000–1.58%–
NewSPDR S&P 500 ETF TRcall$35,718,000–100,000–1.57%–
NewGENERAL MTRS COcall$29,523,000–920,000–1.30%–
BuyTESLA INCcall$28,647,000
-24.0%
108,000
+92.9%
1.26%
-35.6%
NewLOWES COS INCput$26,294,000–140,000–1.16%–
BA BuyBOEING CO$21,683,000
+69.9%
179,079
+91.8%
0.96%
+44.3%
NewGOLDMAN SACHS GROUP INCput$20,514,000–70,000–0.90%–
SellDISNEY WALT COcall$19,810,000
-70.0%
210,000
-70.0%
0.87%
-74.6%
NewNIKE INCcall$17,456,000–210,000–0.77%–
NewBOEING COput$16,952,000–140,000–0.75%–
BuyALPHABET INCput$15,731,000
+67.2%
163,600
+3704.7%
0.69%
+42.0%
NewMICRON TECHNOLOGY INCcall$14,028,000–280,000–0.62%–
GOOG BuyALPHABET INCcap stk cl c$13,876,000
+316.9%
144,312
+9388.0%
0.61%
+253.2%
SellADVANCED MICRO DEVICES INCcall$13,306,000
-57.6%
210,000
-48.8%
0.59%
-64.0%
NewILLUMINA INCcall$13,127,000–68,800–0.58%–
SellAMAZON COM INCput$13,063,000
-80.3%
115,600
-81.5%
0.58%
-83.3%
BuyWELLS FARGO CO NEWcall$11,463,000
+4.5%
285,000
+1.8%
0.50%
-11.2%
NewCISCO SYS INCcall$10,800,000–270,000–0.48%–
AMZN BuyAMAZON COM INC$10,604,000
+300.3%
93,834
+276.2%
0.47%
+238.4%
NewELECTRONIC ARTS INCcall$10,414,000–90,000–0.46%–
NewELECTRONIC ARTS INCput$10,414,000–90,000–0.46%–
GS NewGOLDMAN SACHS GROUP INC$10,236,000–34,926–0.45%–
UNH NewUNITEDHEALTH GROUP INC$10,166,000–20,128–0.45%–
BuyTESLA INCput$8,674,000
+114.6%
32,700
+445.0%
0.38%
+81.9%
NewV F CORPcall$8,375,000–280,000–0.37%–
CSCO BuyCISCO SYS INC$6,726,000
+453.6%
168,149
+490.3%
0.30%
+369.8%
BuyJOHNSON & JOHNSONput$6,257,000
+71.9%
38,300
+86.8%
0.28%
+46.0%
BuyBERKSHIRE HATHAWAY INC DELput$5,661,000
+58.2%
21,200
+61.8%
0.25%
+33.9%
LOW NewLOWES COS INC$5,562,000–29,615–0.24%–
BuyEXXON MOBIL CORPput$5,038,000
+100.7%
57,700
+96.9%
0.22%
+70.8%
BuyPROCTER AND GAMBLE COput$4,571,000
+71.8%
36,200
+95.7%
0.20%
+45.7%
BuyMETA PLATFORMS INCput$4,478,000
+63.3%
33,000
+94.1%
0.20%
+38.7%
BuyJPMORGAN CHASE & COput$4,379,000
+80.0%
41,900
+94.0%
0.19%
+53.2%
BuyVISA INCput$4,353,000
+64.9%
24,500
+82.8%
0.19%
+40.1%
BuyNVIDIA CORPORATIONput$4,079,000
+44.6%
33,600
+80.6%
0.18%
+23.3%
BuyHOME DEPOT INCput$4,057,000
+87.2%
14,700
+86.1%
0.18%
+59.8%
NVDA BuyNVIDIA CORPORATION$3,880,000
+87.0%
31,957
+133.5%
0.17%
+58.3%
BuyCHEVRON CORP NEWput$3,736,000
+80.4%
26,000
+81.8%
0.16%
+54.2%
BuyLILLY ELI & COput$3,719,000
+87.9%
11,500
+88.5%
0.16%
+59.2%
V BuyVISA INC$3,664,000
+362.0%
20,620
+412.0%
0.16%
+292.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,581,000
+0.7%
13,409
+3.0%
0.16%
-14.6%
NewPFIZER INCput$3,567,000–81,500–0.16%–
PG BuyPROCTER AND GAMBLE CO$3,415,000
+129.8%
27,043
+161.8%
0.15%
+94.8%
BuyCOCA COLA COput$3,395,000
+67.1%
60,600
+87.6%
0.15%
+41.9%
BuyMASTERCARD INCORPORATEDput$3,356,000
+63.6%
11,800
+81.5%
0.15%
+39.6%
QQQ NewINVESCO QQQ TRunit ser 1$3,248,000–12,150–0.14%–
MA BuyMASTERCARD INCORPORATEDcl a$3,183,000
+168.4%
11,192
+197.8%
0.14%
+125.8%
BuyPEPSICO INCput$3,168,000
+82.7%
19,400
+86.5%
0.14%
+54.4%
JNJ BuyJOHNSON & JOHNSON$3,115,000
+546.3%
19,066
+602.8%
0.14%
+448.0%
BuyMERCK & CO INCput$3,101,000
+98.8%
36,000
+110.5%
0.14%
+69.1%
PFE BuyPFIZER INC$3,092,000
+5846.2%
70,638
+7144.9%
0.14%
+4433.3%
BuyBK OF AMERICA CORPput$3,084,000
+90.8%
102,100
+96.7%
0.14%
+61.9%
EA NewELECTRONIC ARTS INC$3,099,000–26,779–0.14%–
FB BuyMETA PLATFORMS INCcl a$3,014,000
+21.0%
22,207
+43.8%
0.13%
+3.1%
KO BuyCOCA COLA CO$2,998,000
+642.1%
53,500
+733.2%
0.13%
+528.6%
BuyCOSTCO WHSL CORP NEWput$2,929,000
+79.7%
6,200
+82.4%
0.13%
+51.8%
NewTHERMO FISHER SCIENTIFIC INCput$2,841,000–5,600–0.12%–
BuyABBVIE INCput$2,819,000
+34.3%
21,000
+53.3%
0.12%
+13.8%
IWM SellISHARES TRrussell 2000 etf$2,804,000
-71.0%
17,000
-70.2%
0.12%
-75.5%
BuyBROADCOM INCput$2,487,000
+65.0%
5,600
+80.6%
0.11%
+41.0%
SellWALMART INCput$2,478,000
-85.6%
19,100
-86.5%
0.11%
-87.8%
BuyMCDONALDS CORPput$2,400,000
+86.9%
10,400
+100.0%
0.11%
+58.2%
COST BuyCOSTCO WHSL CORP NEW$2,401,000
+207.8%
5,082
+212.4%
0.11%
+165.0%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,358,000–4,649–0.10%–
BuyDISNEY WALT COput$2,349,000
+77.7%
24,900
+77.9%
0.10%
+49.3%
TSLA BuyTESLA INC$2,291,000
-32.6%
8,635
+71.1%
0.10%
-42.6%
MCD BuyMCDONALDS CORP$2,273,000
+1512.1%
9,850
+1634.2%
0.10%
+1328.6%
BuyCISCO SYS INCput$2,248,000
+68.4%
56,200
+79.6%
0.10%
+43.5%
JPM BuyJPMORGAN CHASE & CO$2,241,000
+120.8%
21,441
+138.1%
0.10%
+86.8%
CVX BuyCHEVRON CORP NEW$2,210,000
+114.4%
15,382
+116.2%
0.10%
+79.6%
AVGO BuyBROADCOM INC$2,174,000
+89.9%
4,895
+107.8%
0.10%
+62.7%
HD BuyHOME DEPOT INC$2,111,000
+93.8%
7,649
+92.7%
0.09%
+63.2%
XOM BuyEXXON MOBIL CORP$2,091,000
+251.4%
23,942
+244.8%
0.09%
+196.8%
VZ BuyVERIZON COMMUNICATIONS INC$2,058,000
+3115.6%
54,200
+4232.5%
0.09%
+2933.3%
BuyVERIZON COMMUNICATIONS INCput$2,058,000
+66.1%
54,200
+122.1%
0.09%
+42.2%
PEP BuyPEPSICO INC$1,946,000
+724.6%
11,915
+741.5%
0.09%
+616.7%
BuyABBOTT LABSput$1,887,000
+44.7%
19,500
+62.5%
0.08%
+22.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,789,000
+250.8%
6,500
+367.3%
0.08%
+203.8%
BuyADOBE SYSTEMS INCORPORATEDput$1,789,000
+39.5%
6,500
+85.7%
0.08%
+17.9%
BAC BuyBK OF AMERICA CORP$1,552,000
+22.5%
51,366
+26.3%
0.07%
+3.0%
DIS BuyDISNEY WALT CO$1,474,000
+43.8%
15,617
+43.9%
0.06%
+22.6%
ABT BuyABBOTT LABS$1,425,000
+261.7%
14,720
+306.0%
0.06%
+215.0%
NewAMYLYX PHARMACEUTICALS INCcall$1,380,000–49,000–0.06%–
CVS SellCVS HEALTH CORP$1,308,000
-18.0%
13,711
-20.3%
0.06%
-30.1%
VMW SellVMWARE INC$1,243,000
-11.2%
11,674
-4.9%
0.06%
-24.7%
FDX SellFEDEX CORP$1,248,000
-60.7%
8,400
-40.0%
0.06%
-66.7%
ABBV BuyABBVIE INC$1,217,000
+368.1%
9,067
+435.6%
0.05%
+315.4%
CI NewCIGNA CORP NEW$1,201,000–4,325–0.05%–
VRSN BuyVERISIGN INC$1,178,000
+11.4%
6,779
+7.3%
0.05%
-5.5%
DBX BuyDROPBOX INCcl a$1,162,000
+95.6%
56,080
+98.4%
0.05%
+64.5%
YUM NewYUM BRANDS INC$1,121,000–10,518–0.05%–
SellACCENTURE PLC IRELANDput$1,107,000
-13.4%
4,300
-6.5%
0.05%
-25.8%
DXC NewDXC TECHNOLOGY CO$1,104,000–45,025–0.05%–
FICO BuyFAIR ISAAC CORP$1,116,000
+28.9%
2,707
+25.3%
0.05%
+8.9%
MAN NewMANPOWERGROUP INC WIS$1,040,000–16,073–0.05%–
MRK BuyMERCK & CO INC$940,000
+557.3%
10,906
+597.8%
0.04%
+485.7%
ACN BuyACCENTURE PLC IRELAND$905,000
+58.2%
3,517
+70.9%
0.04%
+33.3%
BOX BuyBOX INCcl a$883,000
+114.8%
36,202
+121.8%
0.04%
+85.7%
NewCOMCAST CORP NEWput$769,000–26,200–0.03%–
CMCSA NewCOMCAST CORP NEWcl a$761,000–25,927–0.03%–
SQSP NewSQUARESPACE INCclass a$723,000–33,845–0.03%–
VIAC NewPARAMOUNT GLOBAL$738,000–38,755–0.03%–
FAST BuyFASTENAL CO$675,000
+119.9%
14,642
+138.9%
0.03%
+87.5%
MCK SellMCKESSON CORP$687,000
-0.3%
2,017
-4.3%
0.03%
-16.7%
NewBATH & BODY WORKS INC$680,000–20,841–0.03%–
SCCO BuySOUTHERN COPPER CORP$658,000
+127.7%
14,663
+153.4%
0.03%
+93.3%
DPZ SellDOMINOS PIZZA INC$640,000
-56.2%
2,060
-45.0%
0.03%
-63.2%
WMT SellWALMART INC$642,000
-95.5%
4,944
-95.8%
0.03%
-96.2%
CNC BuyCENTENE CORP DEL$632,000
+103.2%
8,115
+121.6%
0.03%
+75.0%
GWW BuyGRAINGER W W INC$641,000
+186.2%
1,310
+166.8%
0.03%
+133.3%
CVLT BuyCOMMVAULT SYS INC$590,000
+47.5%
11,117
+75.0%
0.03%
+23.8%
LLY BuyLILLY ELI & CO$580,000
+1511.1%
1,793
+1530.0%
0.03%
+1200.0%
LULU NewLULULEMON ATHLETICA INC$519,000–1,854–0.02%–
NKE NewNIKE INCcl b$495,000–5,954–0.02%–
NewKYNDRYL HLDGS INC$467,000–56,469–0.02%–
ETWO BuyE2OPEN PARENT HOLDINGS INC$459,000
+10.1%
75,505
+40.9%
0.02%
-9.1%
ABC SellAMERISOURCEBERGEN CORP$397,000
-24.4%
2,932
-20.9%
0.02%
-37.0%
MMC BuyMARSH & MCLENNAN COS INC$394,000
+11.0%
2,634
+15.3%
0.02%
-5.6%
KFRC BuyKFORCE INC$396,000
+222.0%
6,736
+238.7%
0.02%
+183.3%
NewADEIA INC$357,000–25,247–0.02%–
EXPD SellEXPEDITORS INTL WASH INC$325,000
-19.2%
3,677
-10.8%
0.01%
-33.3%
IPG BuyINTERPUBLIC GROUP COS INC$302,000
+6.0%
11,789
+14.2%
0.01%
-13.3%
SWK NewSTANLEY BLACK & DECKER INC$295,000–3,915–0.01%–
AON BuyAON PLC$298,000
+2.1%
1,110
+2.7%
0.01%
-13.3%
PM SellPHILIP MORRIS INTL INC$279,000
-53.3%
3,358
-44.4%
0.01%
-61.3%
MAS BuyMASCO CORP$268,000
+86.1%
5,737
+102.2%
0.01%
+71.4%
MET SellMETLIFE INC$256,000
-94.1%
4,208
-94.0%
0.01%
-95.2%
ACI NewALBERTSONS COS INC$223,000–8,960–0.01%–
RXT NewRACKSPACE TECHNOLOGY INC$220,000–53,762–0.01%–
MGI SellMONEYGRAM INTL INC$236,000
-47.8%
22,680
-49.8%
0.01%
-56.5%
TBI BuyTRUEBLUE INC$206,000
+186.1%
10,748
+169.0%
0.01%
+125.0%
HLF SellHERBALIFE NUTRITION LTD$211,000
-7.0%
10,570
-4.6%
0.01%
-25.0%
IP BuyINTERNATIONAL PAPER CO$199,000
+637.0%
6,258
+879.3%
0.01%
+800.0%
LII BuyLENNOX INTL INC$196,000
+127.9%
877
+110.8%
0.01%
+125.0%
RS BuyRELIANCE STEEL & ALUMINUM CO$185,000
+112.6%
1,056
+106.7%
0.01%
+60.0%
WGO NewWINNEBAGO INDS INC$180,000–3,375–0.01%–
KELYA NewKELLY SVCS INCcl a$172,000–12,614–0.01%–
CNDT NewCONDUENT INC$185,000–55,166–0.01%–
ECOM NewCHANNELADVISOR CORP$163,000–7,156–0.01%–
NewBIOGEN INCcall$161,000–600–0.01%–
DELL SellDELL TECHNOLOGIES INCcl c$154,000
-65.8%
4,493
-53.8%
0.01%
-69.6%
MO NewALTRIA GROUP INC$159,000–3,924–0.01%–
ACCO NewACCO BRANDS CORP$155,000–31,475–0.01%–
LOPE NewGRAND CANYON ED INC$148,000–1,793–0.01%–
HSII BuyHEIDRICK & STRUGGLES INTL IN$166,000
+102.4%
6,382
+152.4%
0.01%
+75.0%
HPQ BuyHP INC$160,000
+31.1%
6,412
+73.2%
0.01%
+16.7%
UIS SellUNISYS CORP$126,000
-55.2%
16,635
-28.7%
0.01%
-60.0%
GHC SellGRAHAM HLDGS CO$145,000
-44.7%
269
-41.6%
0.01%
-57.1%
HSIC NewHENRY SCHEIN INC$126,000–1,913–0.01%–
SEIC NewSEI INVTS CO$139,000–2,816–0.01%–
VOYA BuyVOYA FINANCIAL INC$126,000
+500.0%
2,072
+492.0%
0.01%
+500.0%
MDU NewMDU RES GROUP INC$144,000–5,261–0.01%–
TEN NewTENNECO INC$143,000–8,192–0.01%–
TDS BuyTELEPHONE & DATA SYS INC$126,000
+4100.0%
9,032
+6901.6%
0.01%–
OLN NewOLIN CORP$110,000–2,554–0.01%–
HLI NewHOULIHAN LOKEY INCcl a$112,000–1,476–0.01%–
WLTW NewWILLIS TOWERS WATSON PLC LTD$114,000–567–0.01%–
MSM BuyMSC INDL DIRECT INCcl a$103,000
+25.6%
1,412
+30.7%
0.01%
+25.0%
SATS NewECHOSTAR CORPcl a$112,000–6,750–0.01%–
RMNI SellRIMINI STR INC DEL$104,000
-75.9%
22,230
-69.0%
0.01%
-77.3%
OSPN NewONESPAN INC$87,000–10,083–0.00%–
XRAY NewDENTSPLY SIRONA INC$92,000–3,232–0.00%–
FLR NewFLUOR CORP NEW$97,000–3,858–0.00%–
FTDR SellFRONTDOOR INC$91,000
-68.4%
4,454
-62.7%
0.00%
-73.3%
CHE SellCHEMED CORP NEW$90,000
-41.6%
204
-37.8%
0.00%
-50.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$90,000
-15.9%
7,450
-7.2%
0.00%
-33.3%
HUN NewHUNTSMAN CORP$89,000–3,606–0.00%–
CAL NewCALERES INC$89,000–3,638–0.00%–
UNVR NewUNIVAR SOLUTIONS INC$100,000–4,366–0.00%–
TPR NewTAPESTRY INC$95,000–3,337–0.00%–
ATCX BuyATLAS TECHNICAL CONSULTANTS$89,000
+323.8%
13,321
+244.7%
0.00%
+300.0%
RL NewRALPH LAUREN CORPcl a$81,000–952–0.00%–
NewPRIORITY TECHNOLOGY HLDGS IN$81,000–17,929–0.00%–
FHI NewFEDERATED HERMES INCcl b$63,000–1,893–0.00%–
LVOX NewLIVEVOX HOLDING INC$74,000–24,932–0.00%–
LPX NewLOUISIANA PAC CORP$67,000–1,303–0.00%–
BNFT NewBENEFITFOCUS INC$57,000–8,871–0.00%–
PJT NewPJT PARTNERS INC$59,000–872–0.00%–
ERIE BuyERIE INDTY COcl a$60,000
+114.3%
268
+87.4%
0.00%
+200.0%
CAH SellCARDINAL HEALTH INC$58,000
-82.5%
861
-86.4%
0.00%
-82.4%
AMN NewAMN HEALTHCARE SVCS INC$67,000–631–0.00%–
ANF NewABERCROMBIE & FITCH COcl a$78,000–5,016–0.00%–
EOG SellEOG RES INC$67,000
-47.7%
597
-48.3%
0.00%
-57.1%
BCOV NewBRIGHTCOVE INC$63,000–9,868–0.00%–
SNBR SellSLEEP NUMBER CORP$70,000
-40.2%
2,049
-45.5%
0.00%
-50.0%
GCO NewGENESCO INC$66,000–1,666–0.00%–
CNS NewCOHEN & STEERS INC$67,000–1,063–0.00%–
WINA SellWINMARK CORP$70,000
+9.4%
323
-0.6%
0.00%0.0%
RUSHB SellRUSH ENTERPRISES INCcl b$69,000
-49.3%
1,423
-47.8%
0.00%
-57.1%
RUSHA NewRUSH ENTERPRISES INCcl a$64,000–1,455–0.00%–
KBAL NewKIMBALL INTL INCcl b$77,000–12,093–0.00%–
CRI NewCARTERS INC$37,000–556–0.00%–
CATO BuyCATO CORP NEWcl a$35,000
-10.3%
3,567
+6.8%
0.00%0.0%
APA NewAPA CORPORATION$35,000–996–0.00%–
ANIK NewANIKA THERAPEUTICS INC$39,000–1,601–0.00%–
SONO NewSONOS INC$37,000–2,593–0.00%–
HVT SellHAVERTY FURNITURE COS INC$41,000
-2.4%
1,642
-7.2%
0.00%0.0%
HNGR NewHANGER INC$37,000–1,939–0.00%–
TK SellTEEKAY CORPORATION$40,000
-47.4%
11,068
-58.0%
0.00%
-50.0%
GIC SellGLOBAL INDUSTRIAL COMPANY$35,000
-34.0%
1,269
-17.8%
0.00%
-33.3%
MLR NewMILLER INDS INC TENN$36,000–1,666–0.00%–
TAP BuyMOLSON COORS BEVERAGE COcl b$36,000
+71.4%
735
+93.4%
0.00%
+100.0%
EGLE NewEAGLE BULK SHIPPING INC$38,000–880–0.00%–
MPAA SellMOTORCAR PTS AMER INC$41,000
+2.5%
2,632
-13.3%
0.00%0.0%
ALTG SellALTA EQUIPMENT GROUP INC$36,000
-5.3%
3,239
-22.1%
0.00%0.0%
NATI NewNATIONAL INSTRS CORP$37,000–967–0.00%–
NWLI NewNATIONAL WESTN LIFE GROUP INcl a$35,000–204–0.00%–
FLO SellFLOWERS FOODS INC$35,000
-58.3%
1,412
-55.4%
0.00%
-50.0%
NR NewNEWPARK RES INC$35,000–13,751–0.00%–
RFP NewRESOLUTE FST PRODS INC$38,000–1,885–0.00%–
LPG NewDORIAN LPG LTD$37,000–2,676–0.00%–
POWL SellPOWELL INDS INC$35,000
-53.9%
1,625
-49.8%
0.00%
-50.0%
PLPC SellPREFORMED LINE PRODS CO$36,000
-52.0%
497
-59.1%
0.00%
-50.0%
APEI NewAMERICAN PUB ED INC$35,000–3,741–0.00%–
CCRN SellCROSS CTRY HEALTHCARE INC$44,000
-26.7%
1,529
-46.5%
0.00%
-33.3%
OFLX SellOMEGA FLEX INC$36,000
-16.3%
386
-2.0%
0.00%0.0%
FLWS New1 800 FLOWERS COM INCcl a$45,000–6,848–0.00%–
DHIL BuyDIAMOND HILL INVT GROUP INC$38,000
+8.6%
225
+13.6%
0.00%0.0%
OSUR NewORASURE TECHNOLOGIES INC$35,000–9,165–0.00%–
CSTE SellCAESARSTONE LTD$36,000
-53.2%
3,836
-54.0%
0.00%
-50.0%
BATL NewBATTALION OIL CORP$36,000–2,953–0.00%–
OFIX NewORTHOFIX MED INC$37,000–1,910–0.00%–
PRGO SellPERRIGO CO PLC$35,000
-52.7%
962
-46.7%
0.00%
-50.0%
QUOT NewQUOTIENT TECHNOLOGY INC$51,000–21,814–0.00%–
PRDO SellPERDOCEO ED CORP$40,000
-52.9%
3,808
-47.1%
0.00%
-50.0%
BIG SellBIG LOTS INC$45,000
-29.7%
2,832
-7.2%
0.00%
-33.3%
BIIB NewBIOGEN INC$49,000–183–0.00%–
PBH SellPRESTIGE CONSMR HEALTHCARE I$35,000
-56.8%
697
-48.9%
0.00%
-50.0%
TG SellTREDEGAR CORP$36,000
-45.5%
3,781
-41.8%
0.00%
-33.3%
AOMR NewANGEL OAK MTG INC$35,000–2,887–0.00%–
CGEM NewCULLINAN ONCOLOGY INC$36,000–2,754–0.00%–
ZYXI NewZYNEX INC$40,000–4,347–0.00%–
ARW SellARROW ELECTRS INC$35,000
-51.4%
370
-42.1%
0.00%
-50.0%
SNX NewTD SYNNEX CORPORATION$45,000–551–0.00%–
ITIC NewINVESTORS TITLE CO NC$38,000–266–0.00%–
UEIC NewUNIVERSAL ELECTRS INC$36,000–1,792–0.00%–
VLO NewVALERO ENERGY CORP$45,000–420–0.00%–
SUPN NewSUPERNUS PHARMACEUTICALS INC$36,000–1,044–0.00%–
LGFA BuyLIONS GATE ENTMNT CORPcl a vtg$48,000
+45.5%
6,378
+82.8%
0.00%0.0%
LGFB BuyLIONS GATE ENTMNT CORPcl b non vtg$49,000
+188.2%
6,943
+264.5%
0.00%
+100.0%
SNEX SellSTONEX GROUP INC$37,000
-30.2%
436
-34.6%
0.00%
-33.3%
STON SellSTONEMOR INC$38,000
-32.1%
10,966
-32.2%
0.00%
-33.3%
IIIN BuyINSTEEL INDS INC$37,000
-7.5%
1,377
+17.1%
0.00%0.0%
AMR NewALPHA METALLURGICAL RESOUR I$43,000–310–0.00%–
DHX NewDHI GROUP INC$42,000–7,731–0.00%–
VIACA NewPARAMOUNT GLOBAL$38,000–1,732–0.00%–
SHOO NewMADDEN STEVEN LTD$36,000–1,348–0.00%–
IDYA NewIDEAYA BIOSCIENCES INC$55,000–3,686–0.00%–
MPC NewMARATHON PETE CORP$52,000–521–0.00%–
VLGEA NewVILLAGE SUPER MKT INCcl a new$34,000–1,712–0.00%–
VIR NewVIR BIOTECHNOLOGY INC$30,000–1,529–0.00%–
HCC SellWARRIOR MET COAL INC$34,000
-20.9%
1,164
-16.7%
0.00%
-50.0%
WSO SellWATSCO INC$24,000
-41.5%
90
-47.1%
0.00%
-50.0%
UP NewWHEELS UP EXPERIENCE INC$25,000–21,100–0.00%–
FDP NewFRESH DEL MONTE PRODUCE INCord$33,000–1,409–0.00%–
NESR NewNATIONAL ENERGY SERVICES REU$33,000–5,482–0.00%–
SGH NewSMART GLOBAL HLDGS INC$14,000–821–0.00%–
ARCH SellARCH RESOURCES INCcl a$32,000
-27.3%
268
-12.1%
0.00%
-50.0%
ARNC NewARCONIC CORPORATION$32,000–1,820–0.00%–
AVIR NewATEA PHARMACEUTICALS INC$28,000–4,849–0.00%–
ATHA NewATHIRA PHARMA INC$34,000–11,202–0.00%–
AVAH NewAVEANNA HEALTHCARE HLDGS INC$33,000–21,733–0.00%–
AVT NewAVNET INC$32,000–871–0.00%–
BH NewBIGLARI HLDGS INC$34,000–292–0.00%–
BIO NewBIO RAD LABS INCcl a$32,000–75–0.00%–
BIPC NewBROOKFIELD INFRASTRUCTURE CO$14,000–341–0.00%–
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$15,000–454–0.00%–
CNX SellCNX RES CORP$34,000
-30.6%
2,137
-28.0%
0.00%
-66.7%
COHU NewCOHU INC$15,000–556–0.00%–
COLL NewCOLLEGIUM PHARMACEUTICAL INC$34,000–2,071–0.00%–
EGRX NewEAGLE PHARMACEUTICALS INC$30,000–1,127–0.00%–
EIX NewEDISON INTL$13,000–225–0.00%–
ELAN BuyELANCO ANIMAL HEALTH INC$30,000
+50.0%
2,384
+145.5%
0.00%0.0%
EBS NewEMERGENT BIOSOLUTIONS INC$34,000–1,582–0.00%–
ENOB NewENOCHIAN BIOSCIENCES INC$28,000–15,225–0.00%–
ETH SellETHAN ALLEN INTERIORS INC$34,000
-70.2%
1,596
-71.5%
0.00%
-83.3%
NewFATHOM DIGITAL MFG CORP$23,000–10,866–0.00%–
GBL NewGAMCO INVS INC$33,000–1,928–0.00%–
GVA NewGRANITE CONSTR INC$33,000–1,280–0.00%–
HE SellHAWAIIAN ELEC INDUSTRIES$14,000
-65.0%
392
-59.7%
0.00%
-50.0%
ADV NewADVANTAGE SOLUTIONS INC$23,000–10,780–0.00%–
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$34,000–2,177–0.00%–
NewICOSAVAX INC$25,000–7,828–0.00%–
INVA SellINNOVIVA INC$33,000
-25.0%
2,770
-6.4%
0.00%
-50.0%
ITOS NewITEOS THERAPEUTICS INC$31,000–1,586–0.00%–
KRON NewKRONOS BIO INC$30,000–8,782–0.00%–
KLIC NewKULICKE & SOFFA INDS INC$14,000–349–0.00%–
LAWS SellDISTRIBUTION SOLUTIONS GRP I$28,000
-72.0%
984
-49.1%
0.00%
-80.0%
MRC NewMRC GLOBAL INC$30,000–4,053–0.00%–
MU NewMICRON TECHNOLOGY INC$14,000–262–0.00%–
NATR NewNATURES SUNSHINE PRODS INC$34,000–4,044–0.00%–
NTGR BuyNETGEAR INC$34,000
+25.9%
1,649
+17.3%
0.00%0.0%
NUVB NewNUVATION BIO INC$30,000–13,222–0.00%–
OIS NewOIL STS INTL INC$32,000–8,110–0.00%–
ORGO NewORGANOGENESIS HLDGS INC$34,000–10,226–0.00%–
OGN NewORGANON & CO$30,000–1,246–0.00%–
OTTR NewOTTER TAIL CORP$14,000–215–0.00%–
PPL NewPPL CORP$15,000–565–0.00%–
PDCO SellPATTERSON COS INC$34,000
-67.3%
1,399
-59.1%
0.00%
-80.0%
PKI NewPERKINELMER INC$33,000–271–0.00%–
PAHC SellPHIBRO ANIMAL HEALTH CORP$33,000
-51.5%
2,454
-30.9%
0.00%
-75.0%
POWI NewPOWER INTEGRATIONS INC$14,000–212–0.00%–
PRIM NewPRIMORIS SVCS CORP$31,000–1,890–0.00%–
AAN NewTHE AARONS COMPANY INC$32,000–3,253–0.00%–
RLGT SellRADIANT LOGISTICS INC$32,000
-30.4%
5,525
-10.2%
0.00%
-50.0%
AMKR NewAMKOR TECHNOLOGY INC$13,000–748–0.00%–
SWBI SellSMITH & WESSON BRANDS INC$30,000
-79.3%
2,873
-74.0%
0.00%
-87.5%
STC BuySTEWART INFORMATION SVCS COR$34,000
+161.5%
761
+209.3%
0.00%0.0%
NewSYLVAMO CORP$30,000–871–0.00%–
NewTANGO THERAPEUTICS INC$33,000–8,903–0.00%–
TRUE BuyTRUECAR INC$28,000
+180.0%
18,457
+420.1%
0.00%0.0%
AMRX NewAMNEAL PHARMACEUTICALS INC$34,000–16,596–0.00%–
HEAR BuyTURTLE BEACH CORP$32,000
+77.8%
4,617
+227.2%
0.00%0.0%
TPC NewTUTOR PERINI CORP$32,000–5,692–0.00%–
UGI NewUGI CORP NEW$14,000–424–0.00%–
UVV SellUNIVERSAL CORP VA$34,000
-73.2%
735
-64.9%
0.00%
-85.7%
UTI NewUNIVERSAL TECHNICAL INST INC$31,000–5,663–0.00%–
VNDA SellVANDA PHARMACEUTICALS INC$34,000
-24.4%
3,429
-15.1%
0.00%
-50.0%
VTRS NewVIATRIS INC$33,000–3,819–0.00%–
VWE NewVINTAGE WINE ESTATES INC$19,000–6,595–0.00%–
FGBI NewFIRST GTY BANCSHARES INC$9,000–395–0.00%–
BuyAMALGAMATED FINANCIAL CORP$9,000
+50.0%
385
+28.8%
0.00%–
AFIN NewTHE NECESSITY RETAIL REIT IN$4,000–623–0.00%–
OZK NewBANK OZK$9,000–204–0.00%–
BWB NewBRIDGEWATER BANCSHARES INC$9,000–526–0.00%–
CCNE SellCNB FINL CORP PA$9,000
-78.6%
353
-79.2%
0.00%
-100.0%
COLB NewCOLUMBIA BKG SYS INC$9,000–300–0.00%–
CNOB NewCONNECTONE BANCORP INC$9,000–375–0.00%–
FISI SellFINANCIAL INSTNS INC$9,000
-83.9%
365
-82.8%
0.00%
-100.0%
THFF SellFIRST FINL CORP IND$9,000
-92.8%
185
-93.4%
0.00%
-100.0%
FOR NewFORESTAR GROUP INC$5,000–442–0.00%–
HTH BuyHILLTOP HOLDINGS INC$9,000
+125.0%
348
+155.9%
0.00%–
HBCP BuyHOME BANCORP INC$10,000
+25.0%
237
+11.3%
0.00%–
HMST BuyHOMESTREET INC$8,000
+166.7%
252
+203.6%
0.00%–
HTBI NewHOMETRUST BANCSHARES INC$9,000–383–0.00%–
IBCP NewINDEPENDENT BK CORP MICH$9,000–445–0.00%–
KW SellKENNEDY-WILSON HOLDINGS INC$4,000
-81.8%
245
-78.5%
0.00%
-100.0%
MOFG NewMIDWESTONE FINL GROUP INC NE$9,000–305–0.00%–
COOP NewMR COOPER GROUP INC$10,000–225–0.00%–
NBN NewNORTHEAST BK LEWISTON ME$9,000–229–0.00%–
PFIS SellPEOPLES FINL SVCS CORP$9,000
-79.5%
184
-76.4%
0.00%
-100.0%
BPOP NewPOPULAR INC$8,000–106–0.00%–
PFC NewPREMIER FINANCIAL CORP$9,000–332–0.00%–
RMR SellRMR GROUP INCcl a$5,000
-28.6%
206
-4.2%
0.00%–
RDN NewRADIAN GROUP INC$9,000–438–0.00%–
RBCAA NewREPUBLIC BANCORP INC KYcl a$9,000–221–0.00%–
BSRR NewSIERRA BANCORP$9,000–442–0.00%–
TRST SellTRUSTCO BK CORP N Y$9,000
-83.3%
271
-84.4%
0.00%
-100.0%
UNIT NewUNITI GROUP INC$4,000–472–0.00%–
WSBF SellWATERSTONE FINL INC MD$9,000
-90.1%
520
-90.2%
0.00%
-100.0%
HBT ExitHBT FINL INC.$0–-419–0.00%–
HP ExitHELMERICH & PAYNE INC$0–-11–0.00%–
CMBM ExitCAMBIUM NETWORKS CORP$0–-547–0.00%–
SIRI ExitSIRIUS XM HOLDINGS INC$0–-874–0.00%–
REGN ExitREGENERON PHARMACEUTICALS$0–-15–0.00%–
DCI ExitDONALDSON INC$0–-42–0.00%–
MRO ExitMARATHON OIL CORP$0–-57–0.00%–
ATNI ExitATN INTL INC$0–-438–-0.00%–
CHK ExitCHESAPEAKE ENERGY CORP$0–-141–-0.00%–
OOMA ExitOOMA INC$0–-2,016–-0.00%–
WIRE ExitENCORE WIRE CORP$0–-109–-0.00%–
CINF ExitCINCINNATI FINL CORP$0–-112–-0.00%–
AMNB ExitAMERICAN NATL BANKSHARES INC$0–-779–-0.00%–
ExitHF SINCLAIR CORP$0–-441–-0.00%–
CNXN ExitPC CONNECTION INC$0–-426–-0.00%–
FCBC ExitFIRST CMNTY BANKSHARES INC V$0–-310–-0.00%–
AQB ExitAQUABOUNTY TECHNOLOGIES INC$0–-12,763–-0.00%–
TITN ExitTITAN MACHY INC$0–-1,176–-0.00%–
PTCT ExitPTC THERAPEUTICS INC$0–-598–-0.00%–
CTMX ExitCYTOMX THERAPEUTICS INC$0–-13,172–-0.00%–
DLX ExitDELUXE CORP$0–-568–-0.00%–
ANAB ExitANAPTYSBIO INC$0–-892–-0.00%–
PBYI ExitPUMA BIOTECHNOLOGY INC$0–-9,811–-0.00%–
CBNK ExitCAPITAL BANCORP INC MD$0–-471–-0.00%–
MOD ExitMODINE MFG CO$0–-899–-0.00%–
HFWA ExitHERITAGE FINL CORP WASH$0–-970–-0.00%–
SAGE ExitSAGE THERAPEUTICS INC$0–-539–-0.00%–
ExitCIVITAS RESOURCES INC$0–-270–-0.00%–
AGIO ExitAGIOS PHARMACEUTICALS INC$0–-758–-0.00%–
SCS ExitSTEELCASE INCcl a$0–-2,003–-0.00%–
MRNA ExitMODERNA INC$0–-121–-0.00%–
HY ExitHYSTER YALE MATLS HANDLING Icl a$0–-1,306–-0.00%–
IESC ExitIES HLDGS INC$0–-978–-0.00%–
LNC ExitLINCOLN NATL CORP IND$0–-821–-0.00%–
AMPH ExitAMPHASTAR PHARMACEUTICALS IN$0–-997–-0.00%–
CVGI ExitCOMMERCIAL VEH GROUP INC$0–-7,128–-0.00%–
CSV ExitCARRIAGE SVCS INC$0–-826–-0.00%–
PLAY ExitDAVE & BUSTERS ENTMT INC$0–-1,131–-0.00%–
LAZY ExitLAZYDAYS HLDGS INC$0–-2,519–-0.00%–
CEIX ExitCONSOL ENERGY INC NEW$0–-875–-0.00%–
FRBA ExitFIRST BK WILLIAMSTOWN NEW JE$0–-2,548–-0.00%–
MTRX ExitMATRIX SVC CO$0–-5,658–-0.00%–
AKUS ExitAKOUOS INC$0–-7,960–-0.00%–
BHE ExitBENCHMARK ELECTRS INC$0–-1,930–-0.00%–
AGR ExitAVANGRID INC$0–-615–-0.00%–
VTOL ExitBRISTOW GROUP INC$0–-1,691–-0.00%–
RPRX ExitROYALTY PHARMA PLC$0–-932–-0.00%–
GNW ExitGENWORTH FINL INC$0–-10,722–-0.00%–
CARG ExitCARGURUS INC$0–-1,859–-0.00%–
CORT ExitCORCEPT THERAPEUTICS INC$0–-1,288–-0.00%–
ETRN ExitEQUITRANS MIDSTREAM CORP$0–-7,505–-0.00%–
MATX ExitMATSON INC$0–-534–-0.00%–
AYI ExitACUITY BRANDS INC$0–-287–-0.00%–
BTU ExitPEABODY ENGR CORP$0–-1,670–-0.00%–
SMMF ExitSUMMIT FINL GROUP INC$0–-1,439–-0.00%–
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0–-210–-0.00%–
VHI ExitVALHI INC NEW$0–-1,322–-0.00%–
ORRF ExitORRSTOWN FINL SVCS INC$0–-2,379–-0.00%–
MYE ExitMYERS INDS INC$0–-2,312–-0.00%–
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0–-4,761–-0.00%–
BSET ExitBASSETT FURNITURE INDS INC$0–-3,337–-0.00%–
OMI ExitOWENS & MINOR INC NEW$0–-1,791–-0.00%–
LECO ExitLINCOLN ELEC HLDGS INC$0–-434–-0.00%–
SXC ExitSUNCOKE ENERGY INC$0–-9,731–-0.00%–
VEC ExitVECTRUS INC$0–-1,767–-0.00%–
VOXX ExitVOXX INTL CORPcl a$0–-6,447–-0.00%–
SCHL ExitSCHOLASTIC CORP$0–-1,475–-0.00%–
SRT ExitSTARTEK INC$0–-17,952–-0.00%–
PKOH ExitPARK-OHIO HLDGS CORP$0–-3,569–-0.00%–
NRIM ExitNORTHRIM BANCORP INC$0–-1,211–-0.00%–
UTHR ExitUNITED THERAPEUTICS CORP DEL$0–-301–-0.00%–
LCUT ExitLIFETIME BRANDS INC$0–-6,423–-0.00%–
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0–-1,075–-0.00%–
AMGN ExitAMGEN INC$0–-277–-0.00%–
NWN ExitNORTHWEST NAT HLDG CO$0–-1,273–-0.00%–
MSCI ExitMSCI INC$0–-199–-0.00%–
AVD ExitAMERICAN VANGUARD CORP$0–-3,395–-0.00%–
CPSI ExitCOMPUTER PROGRAMS & SYS INC$0–-2,317–-0.00%–
TDC ExitTERADATA CORP DEL$0–-1,935–-0.00%–
BLDR ExitBUILDERS FIRSTSOURCE INC$0–-1,414–-0.00%–
MOV ExitMOVADO GROUP INC$0–-2,913–-0.01%–
NTAP ExitNETAPP INC$0–-1,586–-0.01%–
CTBI ExitCOMMUNITY TR BANCORP INC$0–-2,520–-0.01%–
BBSI ExitBARRETT BUSINESS SVCS INC$0–-1,298–-0.01%–
SR ExitSPIRE INC$0–-1,199–-0.01%–
ODP ExitTHE ODP CORP$0–-3,431–-0.01%–
MANH ExitMANHATTAN ASSOCIATES INC$0–-922–-0.01%–
NUE ExitNUCOR CORP$0–-1,186–-0.01%–
M ExitMACYS INC$0–-6,483–-0.01%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-1,404–-0.01%–
JBSS ExitSANFILIPPO JOHN B & SON INC$0–-1,689–-0.01%–
UI ExitUBIQUITI INC$0–-427–-0.01%–
ExitQUIDELORTHO CORP$0–-1,197–-0.01%–
SMP ExitSTANDARD MTR PRODS INC$0–-2,529–-0.01%–
PRU ExitPRUDENTIAL FINL INC$0–-1,425–-0.01%–
IMKTA ExitINGLES MKTS INCcl a$0–-1,561–-0.01%–
CHNG ExitCHANGE HEALTHCARE INC$0–-5,709–-0.01%–
IAC ExitIAC INTERACTIVECORP NEW$0–-1,803–-0.01%–
GILD ExitGILEAD SCIENCES INC$0–-2,266–-0.01%–
STRA ExitSTRATEGIC ED INC$0–-2,072–-0.01%–
NLOK ExitNORTONLIFELOCK INC$0–-7,401–-0.01%–
USNA ExitUSANA HEALTH SCIENCES INC$0–-2,007–-0.01%–
PINC ExitPREMIER INCcl a$0–-4,792–-0.01%–
SPGI ExitS&P GLOBAL INC$0–-530–-0.01%–
WMK ExitWEIS MKTS INC$0–-2,286–-0.01%–
QRTEA ExitQURATE RETAIL INC$0–-57,891–-0.01%–
DDS ExitDILLARDS INCcl a$0–-896–-0.01%–
CTVA ExitCORTEVA INC$0–-3,847–-0.01%–
DVA ExitDAVITA INC$0–-2,711–-0.01%–
PGR ExitPROGRESSIVE CORP$0–-2,012–-0.01%–
BX ExitBLACKSTONE INC$0–-2,642–-0.01%–
PZZA ExitPAPA JOHNS INTL INC$0–-2,968–-0.01%–
OXM ExitOXFORD INDS INC$0–-3,081–-0.01%–
LZB ExitLA Z BOY INC$0–-12,597–-0.02%–
XPER ExitXPERI HOLDING CORP$0–-22,435–-0.02%–
USM ExitUNITED STATES CELLULAR CORP$0–-11,668–-0.02%–
SCWX ExitSECUREWORKS CORPcl a$0–-36,318–-0.02%–
DGX ExitQUEST DIAGNOSTICS INC$0–-3,056–-0.02%–
THO ExitTHOR INDS INC$0–-5,841–-0.02%–
CSGS ExitCSG SYS INTL INC$0–-7,308–-0.02%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-3,376–-0.03%–
VG ExitVONAGE HLDGS CORP$0–-26,584–-0.03%–
HRB ExitBLOCK H & R INC$0–-14,451–-0.03%–
SHW ExitSHERWIN WILLIAMS CO$0–-2,531–-0.03%–
NWSA ExitNEWS CORP NEWcl a$0–-36,823–-0.03%–
FTNT ExitFORTINET INC$0–-10,245–-0.03%–
IDXX ExitIDEXX LABS INC$0–-1,822–-0.03%–
AN ExitAUTONATION INC$0–-5,728–-0.03%–
WU ExitWESTERN UN CO$0–-45,538–-0.04%–
RHI ExitROBERT HALF INTL INC$0–-11,692–-0.04%–
C ExitCITIGROUP INC$0–-20,440–-0.05%–
INTU ExitINTUIT$0–-2,611–-0.05%–
ExitGENERAL ELECTRIC CO$0–-16,680–-0.06%–
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0–-17,030–-0.08%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-12,944–-0.10%–
UAL ExitUNITED AIRLS HLDGS INC$0–-68,567–-0.13%–
ExitCITIGROUP INCput$0–-74,000–-0.18%–
INTC ExitINTEL CORP$0–-123,200–-0.24%–
ExitUNITED AIRLS HLDGS INCcall$0–-140,000–-0.26%–
ExitEBAY INC.put$0–-140,000–-0.30%–
ExitALIBABA GROUP HLDG LTDcall$0–-56,000–-0.33%–
WFC ExitWELLS FARGO CO NEW$0–-168,079–-0.34%–
ExitNETEASE INCcall$0–-105,000–-0.51%–
ExitWELLS FARGO CO NEWput$0–-280,000–-0.57%–
CRM ExitSALESFORCE INC$0–-71,400–-0.61%–
NFLX ExitNETFLIX INC$0–-96,963–-0.88%–
CAT ExitCATERPILLAR INC$0–-97,224–-0.90%–
ExitMETLIFE INCcall$0–-280,000–-0.91%–
ExitMONSTER BEVERAGE CORP NEWput$0–-210,000–-1.01%–
ExitINTEL CORPput$0–-560,000–-1.09%–
ExitCITIGROUP INCcall$0–-486,000–-1.16%–
ExitSALESFORCE INCcall$0–-140,000–-1.20%–
ExitSALESFORCE INCput$0–-140,000–-1.20%–
ExitCAPITAL ONE FINL CORPcall$0–-280,000–-1.51%–
ExitNETFLIX INCcall$0–-184,000–-1.67%–
ExitSPDR SER TRcall$0–-280,000–-1.74%–
ExitJPMORGAN CHASE & COcall$0–-350,000–-2.05%–
ExitCATERPILLAR INCput$0–-280,000–-2.60%–
ExitMICROSTRATEGY INCput$0–-315,000–-2.69%–
ExitAMAZON COM INCcall$0–-560,000–-3.09%–
ExitBOEING COcall$0–-560,000–-3.97%–
ExitISHARES TRput$0–-700,000–-6.15%–
Q2 2022
 Value Shares↓ Weighting
NewINVESCO QQQ TRcall$274,675,000–980,000–14.26%–
NewISHARES TRput$118,552,000–700,000–6.15%–
EFA NewISHARES TRmsci eafe etf$109,695,000–1,755,385–5.69%–
SPY NewSPDR S&P 500 ETF TRtr unit$78,129,000–207,101–4.06%–
NewBOEING COcall$76,564,000–560,000–3.97%–
NewAPPLE INCput$69,700,000–509,800–3.62%–
NewMICROSOFT CORPput$68,266,000–265,800–3.54%–
NewAMAZON COM INCput$66,276,000–624,000–3.44%–
NewDISNEY WALT COcall$66,080,000–700,000–3.43%–
NewAMAZON COM INCcall$59,478,000–560,000–3.09%–
NewMICROSTRATEGY INCput$51,755,000–315,000–2.69%–
NewCATERPILLAR INCput$50,053,000–280,000–2.60%–
NewJPMORGAN CHASE & COcall$39,414,000–350,000–2.05%–
NewTESLA INCcall$37,712,000–56,000–1.96%–
EEM NewISHARES TRmsci emg mkt etf$36,836,000–918,591–1.91%–
NewVERIZON COMMUNICATIONS INCcall$35,525,000–700,000–1.84%–
NewSPDR SER TRcall$33,455,000–280,000–1.74%–
NewNETFLIX INCcall$32,177,000–184,000–1.67%–
NewFEDEX CORPcall$31,740,000–140,000–1.65%–
NewADVANCED MICRO DEVICES INCcall$31,353,000–410,000–1.63%–
NewCAPITAL ONE FINL CORPcall$29,174,000–280,000–1.51%–
IAU NewISHARES GOLD TRishares new$25,851,000–753,449–1.34%–
NewSALESFORCE INCput$23,106,000–140,000–1.20%–
NewSALESFORCE INCcall$23,106,000–140,000–1.20%–
NewCITIGROUP INCcall$22,352,000–486,000–1.16%–
NewGILEAD SCIENCES INCcall$21,634,000–350,000–1.12%–
NewINTEL CORPput$20,950,000–560,000–1.09%–
NewMONSTER BEVERAGE CORP NEWput$19,467,000–210,000–1.01%–
NewMETLIFE INCcall$17,582,000–280,000–0.91%–
CAT NewCATERPILLAR INC$17,380,000–97,224–0.90%–
NewWALMART INCput$17,168,000–141,200–0.89%–
NFLX NewNETFLIX INC$16,956,000–96,963–0.88%–
AAPL NewAPPLE INC$16,707,000–122,194–0.87%–
WMT NewWALMART INC$14,328,000–117,847–0.74%–
NewLAS VEGAS SANDS CORPcall$14,108,000–420,000–0.73%–
BA NewBOEING CO$12,762,000–93,344–0.66%–
CRM NewSALESFORCE INC$11,784,000–71,400–0.61%–
NewWELLS FARGO CO NEWcall$10,968,000–280,000–0.57%–
NewWELLS FARGO CO NEWput$10,968,000–280,000–0.57%–
NewNETEASE INCcall$9,803,000–105,000–0.51%–
IWM NewISHARES TRrussell 2000 etf$9,671,000–57,100–0.50%–
NewALPHABET INCput$9,407,000–4,300–0.49%–
MSFT NewMICROSOFT CORP$9,280,000–36,129–0.48%–
WFC NewWELLS FARGO CO NEW$6,584,000–168,079–0.34%–
NewALIBABA GROUP HLDG LTDcall$6,368,000–56,000–0.33%–
NewEBAY INC.put$5,834,000–140,000–0.30%–
NewUNITED AIRLS HLDGS INCcall$4,959,000–140,000–0.26%–
INTC NewINTEL CORP$4,609,000–123,200–0.24%–
MET NewMETLIFE INC$4,373,000–69,637–0.23%–
NewTESLA INCput$4,041,000–6,000–0.21%–
NewJOHNSON & JOHNSONput$3,639,000–20,500–0.19%–
NewBERKSHIRE HATHAWAY INC DELput$3,578,000–13,100–0.19%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,556,000–13,020–0.18%–
NewCITIGROUP INCput$3,404,000–74,000–0.18%–
TSLA NewTESLA INC$3,400,000–5,048–0.18%–
GOOG NewALPHABET INCcap stk cl c$3,328,000–1,521–0.17%–
FDX NewFEDEX CORP$3,174,000–14,000–0.16%–
NewNVIDIA CORPORATIONput$2,820,000–18,600–0.15%–
NewMETA PLATFORMS INCput$2,742,000–17,000–0.14%–
AMZN NewAMAZON COM INC$2,649,000–24,940–0.14%–
NewPROCTER AND GAMBLE COput$2,661,000–18,500–0.14%–
NewVISA INCput$2,639,000–13,400–0.14%–
NewEXXON MOBIL CORPput$2,510,000–29,300–0.13%–
FB NewMETA PLATFORMS INCcl a$2,491,000–15,445–0.13%–
UAL NewUNITED AIRLS HLDGS INC$2,429,000–68,567–0.13%–
NewJPMORGAN CHASE & COput$2,433,000–21,600–0.13%–
NewHOME DEPOT INCput$2,167,000–7,900–0.11%–
NewABBVIE INCput$2,099,000–13,700–0.11%–
NVDA NewNVIDIA CORPORATION$2,075,000–13,685–0.11%–
NewCHEVRON CORP NEWput$2,071,000–14,300–0.11%–
NewMASTERCARD INCORPORATEDput$2,051,000–6,500–0.11%–
NewCOCA COLA COput$2,032,000–32,300–0.10%–
NewLILLY ELI & COput$1,979,000–6,100–0.10%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,828,000–12,944–0.10%–
NewPEPSICO INCput$1,734,000–10,400–0.09%–
NewCOSTCO WHSL CORP NEWput$1,630,000–3,400–0.08%–
NewBK OF AMERICA CORPput$1,616,000–51,900–0.08%–
CVS NewCVS HEALTH CORP$1,596,000–17,214–0.08%–
NewMERCK & CO INCput$1,560,000–17,100–0.08%–
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$1,539,000–17,030–0.08%–
NewBROADCOM INCput$1,507,000–3,100–0.08%–
PG NewPROCTER AND GAMBLE CO$1,486,000–10,329–0.08%–
DPZ NewDOMINOS PIZZA INC$1,460,000–3,746–0.08%–
VMW NewVMWARE INC$1,400,000–12,279–0.07%–
NewDISNEY WALT COput$1,322,000–14,000–0.07%–
NewCISCO SYS INCput$1,335,000–31,300–0.07%–
NewABBOTT LABSput$1,304,000–12,000–0.07%–
NewMCDONALDS CORPput$1,284,000–5,200–0.07%–
NewADOBE SYSTEMS INCORPORATEDput$1,282,000–3,500–0.07%–
BAC NewBK OF AMERICA CORP$1,267,000–40,669–0.07%–
NewACCENTURE PLC IRELANDput$1,278,000–4,600–0.07%–
NewVERIZON COMMUNICATIONS INCput$1,239,000–24,400–0.06%–
CSCO NewCISCO SYS INC$1,215,000–28,484–0.06%–
MA NewMASTERCARD INCORPORATEDcl a$1,186,000–3,758–0.06%–
AVGO NewBROADCOM INC$1,145,000–2,356–0.06%–
HD NewHOME DEPOT INC$1,089,000–3,969–0.06%–
VRSN NewVERISIGN INC$1,057,000–6,315–0.06%–
NewGENERAL ELECTRIC CO$1,063,000–16,680–0.06%–
CVX NewCHEVRON CORP NEW$1,031,000–7,116–0.05%–
DIS NewDISNEY WALT CO$1,025,000–10,852–0.05%–
JPM NewJPMORGAN CHASE & CO$1,015,000–9,006–0.05%–
INTU NewINTUIT$1,007,000–2,611–0.05%–
C NewCITIGROUP INC$941,000–20,440–0.05%–
FICO NewFAIR ISAAC CORP$866,000–2,160–0.04%–
RHI NewROBERT HALF INTL INC$876,000–11,692–0.04%–
V NewVISA INC$793,000–4,027–0.04%–
COST NewCOSTCO WHSL CORP NEW$780,000–1,627–0.04%–
WU NewWESTERN UN CO$752,000–45,538–0.04%–
MCK NewMCKESSON CORP$689,000–2,108–0.04%–
AN NewAUTONATION INC$641,000–5,728–0.03%–
IDXX NewIDEXX LABS INC$640,000–1,822–0.03%–
DBX NewDROPBOX INCcl a$594,000–28,267–0.03%–
XOM NewEXXON MOBIL CORP$595,000–6,944–0.03%–
PM NewPHILIP MORRIS INTL INC$597,000–6,038–0.03%–
ACN NewACCENTURE PLC IRELAND$572,000–2,058–0.03%–
NWSA NewNEWS CORP NEWcl a$574,000–36,823–0.03%–
FTNT NewFORTINET INC$580,000–10,245–0.03%–
SHW NewSHERWIN WILLIAMS CO$567,000–2,531–0.03%–
ABC NewAMERISOURCEBERGEN CORP$525,000–3,706–0.03%–
HRB NewBLOCK H & R INC$511,000–14,451–0.03%–
ADBE NewADOBE SYSTEMS INCORPORATED$510,000–1,391–0.03%–
VG NewVONAGE HLDGS CORP$501,000–26,584–0.03%–
CDNS NewCADENCE DESIGN SYSTEM INC$507,000–3,376–0.03%–
JNJ NewJOHNSON & JOHNSON$482,000–2,713–0.02%–
CSGS NewCSG SYS INTL INC$437,000–7,308–0.02%–
THO NewTHOR INDS INC$437,000–5,841–0.02%–
MGI NewMONEYGRAM INTL INC$452,000–45,192–0.02%–
DELL NewDELL TECHNOLOGIES INCcl c$450,000–9,723–0.02%–
ETWO NewE2OPEN PARENT HOLDINGS INC$417,000–53,597–0.02%–
RMNI NewRIMINI STR INC DEL$431,000–71,676–0.02%–
EXPD NewEXPEDITORS INTL WASH INC$402,000–4,123–0.02%–
BOX NewBOX INCcl a$411,000–16,322–0.02%–
SCWX NewSECUREWORKS CORPcl a$395,000–36,318–0.02%–
CVLT NewCOMMVAULT SYS INC$400,000–6,354–0.02%–
KO NewCOCA COLA CO$404,000–6,421–0.02%–
DGX NewQUEST DIAGNOSTICS INC$407,000–3,056–0.02%–
ABT NewABBOTT LABS$394,000–3,626–0.02%–
USM NewUNITED STATES CELLULAR CORP$338,000–11,668–0.02%–
MMC NewMARSH & MCLENNAN COS INC$355,000–2,284–0.02%–
XPER NewXPERI HOLDING CORP$324,000–22,435–0.02%–
CAH NewCARDINAL HEALTH INC$331,000–6,325–0.02%–
FAST NewFASTENAL CO$307,000–6,130–0.02%–
LZB NewLA Z BOY INC$299,000–12,597–0.02%–
CNC NewCENTENE CORP DEL$311,000–3,662–0.02%–
IPG NewINTERPUBLIC GROUP COS INC$285,000–10,326–0.02%–
FTDR NewFRONTDOOR INC$288,000–11,929–0.02%–
SCCO NewSOUTHERN COPPER CORP$289,000–5,787–0.02%–
AON NewAON PLC$292,000–1,081–0.02%–
UIS NewUNISYS CORP$281,000–23,335–0.02%–
GHC NewGRAHAM HLDGS CO$262,000–461–0.01%–
OXM NewOXFORD INDS INC$274,000–3,081–0.01%–
ABBV NewABBVIE INC$260,000–1,693–0.01%–
BX NewBLACKSTONE INC$242,000–2,642–0.01%–
PZZA NewPAPA JOHNS INTL INC$248,000–2,968–0.01%–
GWW NewGRAINGER W W INC$224,000–491–0.01%–
PGR NewPROGRESSIVE CORP$234,000–2,012–0.01%–
PEP NewPEPSICO INC$236,000–1,416–0.01%–
HLF NewHERBALIFE NUTRITION LTD$227,000–11,085–0.01%–
CTVA NewCORTEVA INC$209,000–3,847–0.01%–
DVA NewDAVITA INC$217,000–2,711–0.01%–
DDS NewDILLARDS INCcl a$198,000–896–0.01%–
QRTEA NewQURATE RETAIL INC$167,000–57,891–0.01%–
PINC NewPREMIER INCcl a$171,000–4,792–0.01%–
WMK NewWEIS MKTS INC$171,000–2,286–0.01%–
SPGI NewS&P GLOBAL INC$179,000–530–0.01%–
NLOK NewNORTONLIFELOCK INC$163,000–7,401–0.01%–
CHE NewCHEMED CORP NEW$154,000–328–0.01%–
STRA NewSTRATEGIC ED INC$147,000–2,072–0.01%–
USNA NewUSANA HEALTH SCIENCES INC$146,000–2,007–0.01%–
SWBI NewSMITH & WESSON BRANDS INC$145,000–11,041–0.01%–
RUSHB NewRUSH ENTERPRISES INCcl b$136,000–2,727–0.01%–
IMKTA NewINGLES MKTS INCcl a$136,000–1,561–0.01%–
IAC NewIAC INTERACTIVECORP NEW$137,000–1,803–0.01%–
CHNG NewCHANGE HEALTHCARE INC$132,000–5,709–0.01%–
UVV NewUNIVERSAL CORP VA$127,000–2,097–0.01%–
PRU NewPRUDENTIAL FINL INC$137,000–1,425–0.01%–
GILD NewGILEAD SCIENCES INC$141,000–2,266–0.01%–
MAS NewMASCO CORP$144,000–2,837–0.01%–
EOG NewEOG RES INC$128,000–1,154–0.01%–
MCD NewMCDONALDS CORP$141,000–568–0.01%–
MRK NewMERCK & CO INC$143,000–1,563–0.01%–
NewQUIDELORTHO CORP$117,000–1,197–0.01%–
ETH NewETHAN ALLEN INTERIORS INC$114,000–5,597–0.01%–
HPQ NewHP INC$122,000–3,702–0.01%–
HPE NewHEWLETT PACKARD ENTERPRISE C$107,000–8,027–0.01%–
SNBR NewSLEEP NUMBER CORP$117,000–3,760–0.01%–
NUE NewNUCOR CORP$124,000–1,186–0.01%–
BMY NewBRISTOL-MYERS SQUIBB CO$109,000–1,404–0.01%–
JBSS NewSANFILIPPO JOHN B & SON INC$123,000–1,689–0.01%–
UI NewUBIQUITI INC$106,000–427–0.01%–
M NewMACYS INC$119,000–6,483–0.01%–
MANH NewMANHATTAN ASSOCIATES INC$106,000–922–0.01%–
KFRC NewKFORCE INC$123,000–1,989–0.01%–
THFF NewFIRST FINL CORP IND$125,000–2,796–0.01%–
SMP NewSTANDARD MTR PRODS INC$114,000–2,529–0.01%–
NTAP NewNETAPP INC$104,000–1,586–0.01%–
BBSI NewBARRETT BUSINESS SVCS INC$95,000–1,298–0.01%–
CTBI NewCOMMUNITY TR BANCORP INC$102,000–2,520–0.01%–
LAWS NewDISTRIBUTION SOLUTIONS GRP I$100,000–1,935–0.01%–
MOV NewMOVADO GROUP INC$91,000–2,913–0.01%–
PDCO NewPATTERSON COS INC$104,000–3,423–0.01%–
RS NewRELIANCE STEEL & ALUMINUM CO$87,000–511–0.01%–
SR NewSPIRE INC$90,000–1,199–0.01%–
ODP NewTHE ODP CORP$104,000–3,431–0.01%–
WSBF NewWATERSTONE FINL INC MD$91,000–5,332–0.01%–
LCUT NewLIFETIME BRANDS INC$71,000–6,423–0.00%–
CPSI NewCOMPUTER PROGRAMS & SYS INC$75,000–2,317–0.00%–
TK NewTEEKAY CORPORATION$76,000–26,335–0.00%–
FLO NewFLOWERS FOODS INC$84,000–3,165–0.00%–
TDC NewTERADATA CORP DEL$72,000–1,935–0.00%–
LII NewLENNOX INTL INC$86,000–416–0.00%–
NWN NewNORTHWEST NAT HLDG CO$68,000–1,273–0.00%–
PRGO NewPERRIGO CO PLC$74,000–1,806–0.00%–
AVD NewAMERICAN VANGUARD CORP$76,000–3,395–0.00%–
MSCI NewMSCI INC$83,000–199–0.00%–
TBI NewTRUEBLUE INC$72,000–3,995–0.00%–
BLDR NewBUILDERS FIRSTSOURCE INC$76,000–1,414–0.00%–
PRDO NewPERDOCEO ED CORP$85,000–7,198–0.00%–
ARW NewARROW ELECTRS INC$72,000–639–0.00%–
PAHC NewPHIBRO ANIMAL HEALTH CORP$68,000–3,553–0.00%–
UTHR NewUNITED THERAPEUTICS CORP DEL$71,000–301–0.00%–
POWL NewPOWELL INDS INC$76,000–3,239–0.00%–
PLPC NewPREFORMED LINE PRODS CO$75,000–1,215–0.00%–
HSII NewHEIDRICK & STRUGGLES INTL IN$82,000–2,529–0.00%–
PBH NewPRESTIGE CONSMR HEALTHCARE I$81,000–1,365–0.00%–
PFG NewPRINCIPAL FINANCIAL GROUP IN$72,000–1,075–0.00%–
AMGN NewAMGEN INC$68,000–277–0.00%–
MSM NewMSC INDL DIRECT INCcl a$82,000–1,080–0.00%–
CSTE NewCAESARSTONE LTD$77,000–8,343–0.00%–
IRWD NewIRONWOOD PHARMACEUTICALS INC$55,000–4,761–0.00%–
CNX NewCNX RES CORP$49,000–2,969–0.00%–
VHI NewVALHI INC NEW$60,000–1,322–0.00%–
GIC NewGLOBAL INDUSTRIAL COMPANY$53,000–1,544–0.00%–
TG NewTREDEGAR CORP$66,000–6,502–0.00%–
NRIM NewNORTHRIM BANCORP INC$49,000–1,211–0.00%–
FISI NewFINANCIAL INSTNS INC$56,000–2,122–0.00%–
SXC NewSUNCOKE ENERGY INC$67,000–9,731–0.00%–
WINA NewWINMARK CORP$64,000–325–0.00%–
SNEX NewSTONEX GROUP INC$53,000–667–0.00%–
STON NewSTONEMOR INC$56,000–16,183–0.00%–
SRT NewSTARTEK INC$52,000–17,952–0.00%–
SCHL NewSCHOLASTIC CORP$54,000–1,475–0.00%–
LECO NewLINCOLN ELEC HLDGS INC$54,000–434–0.00%–
CCRN NewCROSS CTRY HEALTHCARE INC$60,000–2,857–0.00%–
BSET NewBASSETT FURNITURE INDS INC$61,000–3,337–0.00%–
ORRF NewORRSTOWN FINL SVCS INC$58,000–2,379–0.00%–
OMI NewOWENS & MINOR INC NEW$57,000–1,791–0.00%–
BIG NewBIG LOTS INC$64,000–3,051–0.00%–
VZ NewVERIZON COMMUNICATIONS INC$64,000–1,251–0.00%–
VEC NewVECTRUS INC$60,000–1,767–0.00%–
TRST NewTRUSTCO BK CORP N Y$54,000–1,734–0.00%–
PKOH NewPARK-OHIO HLDGS CORP$57,000–3,569–0.00%–
MYE NewMYERS INDS INC$53,000–2,312–0.00%–
VOXX NewVOXX INTL CORPcl a$61,000–6,447–0.00%–
PFE NewPFIZER INC$52,000–975–0.00%–
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$33,000–3,489–0.00%–
LNC NewLINCOLN NATL CORP IND$39,000–821–0.00%–
LLY NewLILLY ELI & CO$36,000–110–0.00%–
MPAA NewMOTORCAR PTS AMER INC$40,000–3,035–0.00%–
AYI NewACUITY BRANDS INC$45,000–287–0.00%–
LAZY NewLAZYDAYS HLDGS INC$30,000–2,519–0.00%–
INVA NewINNOVIVA INC$44,000–2,959–0.00%–
IIIN NewINSTEEL INDS INC$40,000–1,176–0.00%–
IESC NewIES HLDGS INC$30,000–978–0.00%–
HY NewHYSTER YALE MATLS HANDLING Icl a$43,000–1,306–0.00%–
OFLX NewOMEGA FLEX INC$43,000–394–0.00%–
JAZZ NewJAZZ PHARMACEUTICALS PLC$33,000–210–0.00%–
BTU NewPEABODY ENGR CORP$36,000–1,670–0.00%–
PFIS NewPEOPLES FINL SVCS CORP$44,000–780–0.00%–
HE NewHAWAIIAN ELEC INDUSTRIES$40,000–972–0.00%–
HVT NewHAVERTY FURNITURE COS INC$42,000–1,769–0.00%–
GNW NewGENWORTH FINL INC$38,000–10,722–0.00%–
RLGT NewRADIANT LOGISTICS INC$46,000–6,155–0.00%–
RPRX NewROYALTY PHARMA PLC$40,000–932–0.00%–
FRBA NewFIRST BK WILLIAMSTOWN NEW JE$36,000–2,548–0.00%–
GLD NewSPDR GOLD TR$34,000–200–0.00%–
ETRN NewEQUITRANS MIDSTREAM CORP$48,000–7,505–0.00%–
DHIL NewDIAMOND HILL INVT GROUP INC$35,000–198–0.00%–
PLAY NewDAVE & BUSTERS ENTMT INC$38,000–1,131–0.00%–
CORT NewCORCEPT THERAPEUTICS INC$31,000–1,288–0.00%–
CEIX NewCONSOL ENERGY INC NEW$44,000–875–0.00%–
SMMF NewSUMMIT FINL GROUP INC$40,000–1,439–0.00%–
CVGI NewCOMMERCIAL VEH GROUP INC$42,000–7,128–0.00%–
CATO NewCATO CORP NEWcl a$39,000–3,341–0.00%–
CSV NewCARRIAGE SVCS INC$33,000–826–0.00%–
CARG NewCARGURUS INC$40,000–1,859–0.00%–
CCNE NewCNB FINL CORP PA$42,000–1,696–0.00%–
VNDA NewVANDA PHARMACEUTICALS INC$45,000–4,037–0.00%–
VTOL NewBRISTOW GROUP INC$40,000–1,691–0.00%–
BHE NewBENCHMARK ELECTRS INC$44,000–1,930–0.00%–
AGR NewAVANGRID INC$29,000–615–0.00%–
ARCH NewARCH RESOURCES INCcl a$44,000–305–0.00%–
HCC NewWARRIOR MET COAL INC$43,000–1,397–0.00%–
WSO NewWATSCO INC$41,000–170–0.00%–
AMPH NewAMPHASTAR PHARMACEUTICALS IN$35,000–997–0.00%–
ALTG NewALTA EQUIPMENT GROUP INC$38,000–4,160–0.00%–
AKUS NewAKOUOS INC$38,000–7,960–0.00%–
MATX NewMATSON INC$39,000–534–0.00%–
MTRX NewMATRIX SVC CO$29,000–5,658–0.00%–
TITN NewTITAN MACHY INC$27,000–1,176–0.00%–
NTGR NewNETGEAR INC$27,000–1,406–0.00%–
SCS NewSTEELCASE INCcl a$22,000–2,003–0.00%–
STC NewSTEWART INFORMATION SVCS COR$13,000–246–0.00%–
ELAN NewELANCO ANIMAL HEALTH INC$20,000–971–0.00%–
WIRE NewENCORE WIRE CORP$12,000–109–0.00%–
SAGE NewSAGE THERAPEUTICS INC$18,000–539–0.00%–
MRNA NewMODERNA INC$18,000–121–0.00%–
ERIE NewERIE INDTY COcl a$28,000–143–0.00%–
FCBC NewFIRST CMNTY BANKSHARES INC V$10,000–310–0.00%–
ANAB NewANAPTYSBIO INC$19,000–892–0.00%–
NewCIVITAS RESOURCES INC$15,000–270–0.00%–
CINF NewCINCINNATI FINL CORP$14,000–112–0.00%–
CHK NewCHESAPEAKE ENERGY CORP$12,000–141–0.00%–
TRUE NewTRUECAR INC$10,000–3,549–0.00%–
PBYI NewPUMA BIOTECHNOLOGY INC$28,000–9,811–0.00%–
NewHF SINCLAIR CORP$20,000–441–0.00%–
HEAR NewTURTLE BEACH CORP$18,000–1,411–0.00%–
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$17,000–1,905–0.00%–
KW NewKENNEDY-WILSON HOLDINGS INC$22,000–1,138–0.00%–
ATNI NewATN INTL INC$21,000–438–0.00%–
CBNK NewCAPITAL BANCORP INC MD$11,000–471–0.00%–
AMNB NewAMERICAN NATL BANKSHARES INC$27,000–779–0.00%–
HFWA NewHERITAGE FINL CORP WASH$25,000–970–0.00%–
TAP NewMOLSON COORS BEVERAGE COcl b$21,000–380–0.00%–
PTCT NewPTC THERAPEUTICS INC$24,000–598–0.00%–
CNXN NewPC CONNECTION INC$19,000–426–0.00%–
OOMA NewOOMA INC$24,000–2,016–0.00%–
MOD NewMODINE MFG CO$10,000–899–0.00%–
ATCX NewATLAS TECHNICAL CONSULTANTS$21,000–3,865–0.00%–
IP NewINTERNATIONAL PAPER CO$27,000–639–0.00%–
VOYA NewVOYA FINANCIAL INC$21,000–350–0.00%–
AGIO NewAGIOS PHARMACEUTICALS INC$17,000–758–0.00%–
AQB NewAQUABOUNTY TECHNOLOGIES INC$22,000–12,763–0.00%–
CTMX NewCYTOMX THERAPEUTICS INC$25,000–13,172–0.00%–
DLX NewDELUXE CORP$13,000–568–0.00%–
RMR NewRMR GROUP INCcl a$7,000–215–0.00%–
HTH NewHILLTOP HOLDINGS INC$4,000–136–0.00%–
HBCP NewHOME BANCORP INC$8,000–213–0.00%–
DCI NewDONALDSON INC$3,000–42–0.00%–
SIRI NewSIRIUS XM HOLDINGS INC$6,000–874–0.00%–
NewAMALGAMATED FINANCIAL CORP$6,000–299–0.00%–
CMBM NewCAMBIUM NETWORKS CORP$9,000–547–0.00%–
HMST NewHOMESTREET INC$3,000–83–0.00%–
MRO NewMARATHON OIL CORP$2,000–57–0.00%–
HBT NewHBT FINL INC.$8,000–419–0.00%–
REGN NewREGENERON PHARMACEUTICALS$9,000–15–0.00%–
HP NewHELMERICH & PAYNE INC$1,000–11–0.00%–
TDS NewTELEPHONE & DATA SYS INC$3,000–129–0.00%–
Q4 2021
 Value Shares↓ Weighting
PM ExitPHILIP MORRIS INTL INC$0–-33–0.00%–
CBAH ExitCBRE ACQUISITION HLDGS INC$0–-170–0.00%–
MDT ExitMEDTRONIC PLC$0–-134–-0.00%–
CAT ExitCATERPILLAR INC$0–-52–-0.00%–
D ExitDOMINION ENERGY INC$0–-166–-0.00%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-51–-0.00%–
SBUX ExitSTARBUCKS CORP$0–-181–-0.00%–
AAPL ExitAPPLE INC$0–-58–-0.00%–
STWO ExitACON S2 ACQUISITION CORP$0–-1,000–-0.00%–
JNJ ExitJOHNSON & JOHNSON$0–-173–-0.00%–
PFE ExitPFIZER INC$0–-519–-0.00%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-127–-0.00%–
LMT ExitLOCKHEED MARTIN CORP$0–-141–-0.00%–
ExitPHILIP MORRIS INTL INCcall$0–-600–-0.00%–
ABBV ExitABBVIE INC$0–-737–-0.01%–
NKE ExitNIKE INCcl b$0–-715–-0.01%–
AMGN ExitAMGEN INC$0–-442–-0.01%–
ExitMASTERCARD INCORPORATEDcall$0–-300–-0.01%–
MMM Exit3M CO$0–-615–-0.01%–
ExitDOMINION ENERGY INCcall$0–-1,900–-0.01%–
ExitLOCKHEED MARTIN CORPcall$0–-400–-0.01%–
INTC ExitINTEL CORP$0–-2,704–-0.01%–
DIS ExitDISNEY WALT CO$0–-956–-0.01%–
UNP ExitUNION PAC CORP$0–-773–-0.01%–
ExitSTARBUCKS CORPcall$0–-1,400–-0.01%–
ExitCATERPILLAR INCcall$0–-900–-0.01%–
PG ExitPROCTER AND GAMBLE CO$0–-1,487–-0.02%–
ExitINTERNATIONAL BUSINESS MACHScall$0–-1,500–-0.02%–
T ExitAT&T INC$0–-8,361–-0.02%–
ExitMEDTRONIC PLCcall$0–-2,200–-0.02%–
ExitAMGEN INCcall$0–-1,300–-0.02%–
ExitCHEVRON CORP NEWcall$0–-2,600–-0.02%–
ExitPFIZER INCcall$0–-6,700–-0.02%–
ExitPHILIP MORRIS INTL INCput$0–-3,200–-0.02%–
ExitNETFLIX INCcall$0–-500–-0.02%–
ExitCOSTCO WHSL CORP NEWcall$0–-700–-0.02%–
ExitDOMINION ENERGY INCput$0–-4,400–-0.02%–
ExitCITIGROUP INCcall$0–-4,600–-0.02%–
ExitLOCKHEED MARTIN CORPput$0–-1,000–-0.02%–
Exit3M COcall$0–-2,000–-0.02%–
ExitDISNEY WALT COcall$0–-2,200–-0.03%–
ExitLOWES COS INCcall$0–-2,000–-0.03%–
ExitJPMORGAN CHASE & COcall$0–-2,600–-0.03%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-8,208–-0.03%–
AMZN ExitAMAZON COM INC$0–-134–-0.03%–
ExitABBVIE INCcall$0–-4,200–-0.03%–
ExitNIKE INCcall$0–-3,200–-0.03%–
WMT ExitWALMART INC$0–-3,519–-0.04%–
ExitVERIZON COMMUNICATIONS INCcall$0–-9,500–-0.04%–
ExitMCDONALDS CORPcall$0–-2,200–-0.04%–
ExitINTEL CORPcall$0–-9,800–-0.04%–
ExitUNITED PARCEL SERVICE INCcall$0–-3,100–-0.04%–
ExitUNION PAC CORPcall$0–-3,000–-0.04%–
ExitPFIZER INCput$0–-14,300–-0.04%–
ExitSTARBUCKS CORPput$0–-5,600–-0.04%–
ExitAT&T INCcall$0–-22,800–-0.04%–
ExitAMGEN INCput$0–-3,100–-0.05%–
ExitUNITEDHEALTH GROUP INCcall$0–-1,700–-0.05%–
ExitTHERMO FISHER SCIENTIFIC INCcall$0–-1,200–-0.05%–
ExitWALMART INCcall$0–-5,100–-0.05%–
ExitPEPSICO INCcall$0–-4,700–-0.05%–
ExitPROCTER AND GAMBLE COcall$0–-5,100–-0.05%–
ExitSALESFORCE COM INCcall$0–-2,600–-0.05%–
ExitNVIDIA CORPORATIONcall$0–-3,600–-0.05%–
ExitINTERNATIONAL BUSINESS MACHSput$0–-5,700–-0.06%–
ExitBK OF AMERICA CORPcall$0–-20,600–-0.06%–
ExitMEDTRONIC PLCput$0–-7,400–-0.06%–
ExitCITIGROUP INCput$0–-13,200–-0.06%–
ExitMASTERCARD INCORPORATEDput$0–-2,700–-0.07%–
ExitAT&T INCput$0–-36,400–-0.07%–
ExitBERKSHIRE HATHAWAY INC DELcall$0–-3,700–-0.07%–
ExitJOHNSON & JOHNSONcall$0–-6,400–-0.07%–
ExitCOSTCO WHSL CORP NEWput$0–-2,300–-0.07%–
ExitHOME DEPOT INCcall$0–-3,500–-0.08%–
ExitFACEBOOK INCcall$0–-3,500–-0.08%–
ExitUNION PAC CORPput$0–-6,500–-0.09%–
Exit3M COput$0–-7,400–-0.09%–
ExitDISNEY WALT COput$0–-7,800–-0.09%–
ExitCATERPILLAR INCput$0–-7,300–-0.10%–
ExitVERIZON COMMUNICATIONS INCput$0–-28,000–-0.11%–
ExitNETFLIX INCput$0–-2,500–-0.11%–
ExitPEPSICO INCput$0–-10,800–-0.11%–
ExitBK OF AMERICA CORPput$0–-40,000–-0.12%–
ExitLOWES COS INCput$0–-8,400–-0.12%–
ExitABBVIE INCput$0–-16,300–-0.12%–
ExitMCDONALDS CORPput$0–-7,400–-0.13%–
ExitNIKE INCput$0–-12,500–-0.13%–
ExitTHERMO FISHER SCIENTIFIC INCput$0–-3,300–-0.13%–
ExitAPPLE INCcall$0–-15,600–-0.16%–
ExitUNITED PARCEL SERVICE INCput$0–-12,300–-0.16%–
ExitAMAZON COM INCcall$0–-700–-0.16%–
ExitCHEVRON CORP NEWput$0–-23,400–-0.17%–
ExitALPHABET INCcall$0–-900–-0.17%–
ExitPROCTER AND GAMBLE COput$0–-20,800–-0.20%–
ExitMICROSOFT CORPput$0–-10,600–-0.21%–
ExitINTEL CORPput$0–-58,000–-0.22%–
ExitWALMART INCput$0–-23,000–-0.23%–
ExitBERKSHIRE HATHAWAY INC DELput$0–-12,200–-0.23%–
ExitJPMORGAN CHASE & COput$0–-21,200–-0.24%–
ExitJOHNSON & JOHNSONput$0–-21,600–-0.25%–
ExitUNITEDHEALTH GROUP INCput$0–-9,500–-0.26%–
ExitHOME DEPOT INCput$0–-11,400–-0.26%–
ExitSALESFORCE COM INCput$0–-14,000–-0.27%–
ExitMICROSOFT CORPcall$0–-14,100–-0.28%–
ExitAMAZON COM INCput$0–-1,500–-0.35%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-102,004–-0.38%–
ExitFACEBOOK INCput$0–-18,200–-0.44%–
ExitNVIDIA CORPORATIONput$0–-33,600–-0.49%–
ExitDRAFTKINGS INCcall$0–-190,000–-0.64%–
ExitAPPLE INCput$0–-76,600–-0.76%–
ExitDELTA AIR LINES INC DELcall$0–-260,000–-0.78%–
ExitALPHABET INCput$0–-4,200–-0.79%–
EFA ExitISHARES TRmsci eafe etf$0–-152,355–-0.84%–
XOP ExitSPDR SER TRs&p oilgas exp$0–-166,083–-1.13%–
IWM ExitISHARES TRrussell 2000 etf$0–-79,000–-1.22%–
EEM ExitISHARES TRmsci emg mkt etf$0–-350,828–-1.24%–
ExitUNITED AIRLS HLDGS INCcall$0–-400,000–-1.34%–
ExitSPDR SER TRput$0–-250,000–-1.70%–
ExitALIBABA GROUP HLDG LTDcall$0–-250,000–-2.60%–
IAU ExitISHARES GOLD TRishares new$0–-1,146,237–-2.70%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-188,371–-5.70%–
ExitINVESCO QQQ TRput$0–-1,270,000–-32.03%–
ExitINVESCO QQQ TRcall$0–-1,500,000–-37.83%–
Q3 2021
 Value Shares↓ Weighting
NewINVESCO QQQ TRcall$537,465,000–1,500,000–37.83%–
BuyINVESCO QQQ TRput$455,054,000
+9.7%
1,270,000
+8.5%
32.03%
-17.0%
SPY SellSPDR S&P 500 ETF TRtr unit$80,941,000
-39.3%
188,371
-39.5%
5.70%
-54.1%
BuyALIBABA GROUP HLDG LTDcall$37,013,000
+25.5%
250,000
+92.3%
2.60%
-5.1%
NewSPDR SER TRput$24,212,000–250,000–1.70%–
BuyUNITED AIRLS HLDGS INCcall$19,028,000
+10.3%
400,000
+21.2%
1.34%
-16.7%
EEM BuyISHARES TRmsci emg mkt etf$17,675,000
+0.4%
350,828
+9.9%
1.24%
-24.1%
IWM SellISHARES TRrussell 2000 etf$17,294,000
-63.5%
79,000
-61.7%
1.22%
-72.4%
XOP NewSPDR SER TRs&p oilgas exp$16,085,000–166,083–1.13%–
SellDELTA AIR LINES INC DELcall$11,079,000
-41.8%
260,000
-40.9%
0.78%
-56.0%
SellDRAFTKINGS INCcall$9,151,000
-20.3%
190,000
-13.6%
0.64%
-39.8%
BuyNVIDIA CORPORATIONput$6,961,000
+3.6%
33,600
+300.0%
0.49%
-21.7%
XLE NewSELECT SECTOR SPDR TRenergy$5,326,000–102,004–0.38%–
SellNETFLIX INCput$1,526,000
-97.2%
2,500
-97.5%
0.11%
-97.9%
Sell3M COput$1,299,000
-35.3%
7,400
-26.7%
0.09%
-51.3%
SellBK OF AMERICA CORPcall$875,000
-91.2%
20,600
-91.4%
0.06%
-93.3%
BuyNVIDIA CORPORATIONcall$746,000
+3.5%
3,600
+300.0%
0.05%
-20.9%
WMT BuyWALMART INC$491,000
-1.0%
3,519
+0.1%
0.04%
-23.9%
VZ BuyVERIZON COMMUNICATIONS INC$444,000
+22.3%
8,208
+26.9%
0.03%
-8.8%
AMZN BuyAMAZON COM INC$441,000
+324.0%
134
+346.7%
0.03%
+210.0%
SellDOMINION ENERGY INCput$322,000
-94.8%
4,400
-94.8%
0.02%
-96.0%
T BuyAT&T INC$226,000
+66.2%
8,361
+78.1%
0.02%
+23.1%
PG SellPROCTER AND GAMBLE CO$208,000
-47.1%
1,487
-48.8%
0.02%
-59.5%
UNP NewUNION PAC CORP$152,000–773–0.01%–
DIS BuyDISNEY WALT CO$162,000
+29.6%
956
+35.0%
0.01%
-8.3%
SellDOMINION ENERGY INCcall$139,000
-94.2%
1,900
-94.2%
0.01%
-95.6%
INTC BuyINTEL CORP$145,000
+70.6%
2,704
+79.9%
0.01%
+25.0%
MMM New3M CO$108,000–615–0.01%–
AMGN NewAMGEN INC$94,000–442–0.01%–
NKE BuyNIKE INCcl b$104,000
+246.7%
715
+274.3%
0.01%
+133.3%
ABBV BuyABBVIE INC$80,000
+63.3%
737
+69.4%
0.01%
+20.0%
MA BuyMASTERCARD INCORPORATEDcl a$45,000
+73.1%
127
+78.9%
0.00%
+50.0%
LMT BuyLOCKHEED MARTIN CORP$49,000
+308.3%
141
+370.0%
0.00%
+200.0%
JNJ BuyJOHNSON & JOHNSON$28,000
+1300.0%
173
+1341.7%
0.00%–
PFE SellPFIZER INC$23,000
-79.3%
519
-81.6%
0.00%
-80.0%
D SellDOMINION ENERGY INC$13,000
-99.2%
166
-99.3%
0.00%
-99.4%
AAPL SellAPPLE INC$9,000
-96.6%
58
-97.0%
0.00%
-96.0%
UPS NewUNITED PARCEL SERVICE INCcl b$10,000–51–0.00%–
MDT SellMEDTRONIC PLC$17,000
-59.5%
134
-60.1%
0.00%
-75.0%
SBUX BuySTARBUCKS CORP$20,000
+17.6%
181
+20.7%
0.00%
-50.0%
STWO NewACON S2 ACQUISITION CORP$10,000–1,000–0.00%–
CAT NewCATERPILLAR INC$10,000–52–0.00%–
PM NewPHILIP MORRIS INTL INC$4,000–33–0.00%–
CBAH NewCBRE ACQUISITION HLDGS INC$2,000–170–0.00%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-51–-0.00%–
COST ExitCOSTCO WHSL CORP NEW$0–-83–-0.00%–
JPM ExitJPMORGAN CHASE & CO$0–-263–-0.00%–
PEP ExitPEPSICO INC$0–-557–-0.01%–
CRM ExitSALESFORCE COM INC$0–-470–-0.01%–
DKNG ExitDRAFTKINGS INC$0–-2,201–-0.01%–
ExitLINDE PLCput$0–-600–-0.02%–
ExitMERCK & CO INCcall$0–-4,600–-0.03%–
UAL ExitUNITED AIRLS HLDGS INC$0–-16,500–-0.08%–
ExitAMC ENTMT HLDGS INCput$0–-50,000–-0.26%–
NFLX ExitNETFLIX INC$0–-7,921–-0.39%–
WFC ExitWELLS FARGO CO NEW$0–-188,077–-0.79%–
GLD ExitSPDR GOLD TR$0–-52,000–-0.80%–
ExitWELLS FARGO CO NEWcall$0–-518,000–-2.18%–
ExitSPDR GOLD TRcall$0–-441,900–-6.82%–
Q2 2021
 Value Shares↓ Weighting
NewINVESCO QQQ TRput$414,684,000–1,170,000–38.61%–
SPY NewSPDR S&P 500 ETF TRtr unit$133,265,000–311,322–12.41%–
NewSPDR GOLD TRcall$73,192,000–441,900–6.82%–
NewNETFLIX INCput$53,561,000–101,400–4.99%–
IWM NewISHARES TRrussell 2000 etf$47,364,000–206,496–4.41%–
IAU NewISHARES GOLD TRishares new$38,640,000–1,146,237–3.60%–
NewALIBABA GROUP HLDG LTDcall$29,482,000–130,000–2.74%–
NewWELLS FARGO CO NEWcall$23,461,000–518,000–2.18%–
NewDELTA AIR LINES INC DELcall$19,035,000–440,000–1.77%–
EEM NewISHARES TRmsci emg mkt etf$17,611,000–319,328–1.64%–
NewUNITED AIRLS HLDGS INCcall$17,256,000–330,000–1.61%–
EFA NewISHARES TRmsci eafe etf$12,018,000–152,355–1.12%–
NewDRAFTKINGS INCcall$11,478,000–220,000–1.07%–
NewALPHABET INCput$10,527,000–4,200–0.98%–
NewAPPLE INCput$10,492,000–76,600–0.98%–
NewBK OF AMERICA CORPcall$9,920,000–240,600–0.92%–
GLD NewSPDR GOLD TR$8,613,000–52,000–0.80%–
WFC NewWELLS FARGO CO NEW$8,519,000–188,077–0.79%–
NewNVIDIA CORPORATIONput$6,721,000–8,400–0.63%–
NewFACEBOOK INCput$6,329,000–18,200–0.59%–
NewDOMINION ENERGY INCput$6,180,000–84,000–0.58%–
NewAMAZON COM INCput$5,161,000–1,500–0.48%–
NFLX NewNETFLIX INC$4,184,000–7,921–0.39%–
NewMICROSOFT CORPcall$3,820,000–14,100–0.36%–
NewUNITEDHEALTH GROUP INCput$3,805,000–9,500–0.35%–
NewHOME DEPOT INCput$3,636,000–11,400–0.34%–
NewJOHNSON & JOHNSONput$3,559,000–21,600–0.33%–
NewSALESFORCE COM INCput$3,420,000–14,000–0.32%–
NewBERKSHIRE HATHAWAY INC DELput$3,391,000–12,200–0.32%–
NewJPMORGAN CHASE & COput$3,298,000–21,200–0.31%–
NewINTEL CORPput$3,257,000–58,000–0.30%–
NewWALMART INCput$3,244,000–23,000–0.30%–
NewMICROSOFT CORPput$2,872,000–10,600–0.27%–
NewAMC ENTMT HLDGS INCput$2,834,000–50,000–0.26%–
NewPROCTER AND GAMBLE COput$2,807,000–20,800–0.26%–
NewUNITED PARCEL SERVICE INCput$2,559,000–12,300–0.24%–
NewCHEVRON CORP NEWput$2,451,000–23,400–0.23%–
NewDOMINION ENERGY INCcall$2,414,000–32,800–0.22%–
NewAMAZON COM INCcall$2,409,000–700–0.22%–
NewALPHABET INCcall$2,256,000–900–0.21%–
NewAPPLE INCcall$2,137,000–15,600–0.20%–
New3M COput$2,007,000–10,100–0.19%–
NewNIKE INCput$1,932,000–12,500–0.18%–
NewABBVIE INCput$1,837,000–16,300–0.17%–
NewMCDONALDS CORPput$1,710,000–7,400–0.16%–
D NewDOMINION ENERGY INC$1,674,000–22,743–0.16%–
NewTHERMO FISHER SCIENTIFIC INCput$1,665,000–3,300–0.16%–
NewBK OF AMERICA CORPput$1,650,000–40,000–0.15%–
NewLOWES COS INCput$1,630,000–8,400–0.15%–
NewPEPSICO INCput$1,601,000–10,800–0.15%–
NewCATERPILLAR INCput$1,589,000–7,300–0.15%–
NewVERIZON COMMUNICATIONS INCput$1,569,000–28,000–0.15%–
NewUNION PAC CORPput$1,430,000–6,500–0.13%–
NewDISNEY WALT COput$1,372,000–7,800–0.13%–
NewFACEBOOK INCcall$1,217,000–3,500–0.11%–
NewHOME DEPOT INCcall$1,117,000–3,500–0.10%–
NewAT&T INCput$1,048,000–36,400–0.10%–
NewJOHNSON & JOHNSONcall$1,055,000–6,400–0.10%–
NewBERKSHIRE HATHAWAY INC DELcall$1,029,000–3,700–0.10%–
NewMASTERCARD INCORPORATEDput$986,000–2,700–0.09%–
NewCITIGROUP INCput$934,000–13,200–0.09%–
NewMEDTRONIC PLCput$919,000–7,400–0.09%–
NewCOSTCO WHSL CORP NEWput$911,000–2,300–0.08%–
UAL NewUNITED AIRLS HLDGS INC$863,000–16,500–0.08%–
NewINTERNATIONAL BUSINESS MACHSput$836,000–5,700–0.08%–
NewAMGEN INCput$756,000–3,100–0.07%–
NewNVIDIA CORPORATIONcall$721,000–900–0.07%–
NewWALMART INCcall$720,000–5,100–0.07%–
NewPEPSICO INCcall$697,000–4,700–0.06%–
NewPROCTER AND GAMBLE COcall$689,000–5,100–0.06%–
NewUNITEDHEALTH GROUP INCcall$681,000–1,700–0.06%–
NewUNION PAC CORPcall$660,000–3,000–0.06%–
NewAT&T INCcall$657,000–22,800–0.06%–
NewUNITED PARCEL SERVICE INCcall$645,000–3,100–0.06%–
NewSALESFORCE COM INCcall$636,000–2,600–0.06%–
NewSTARBUCKS CORPput$627,000–5,600–0.06%–
NewTHERMO FISHER SCIENTIFIC INCcall$606,000–1,200–0.06%–
NewPFIZER INCput$560,000–14,300–0.05%–
NewINTEL CORPcall$551,000–9,800–0.05%–
NewVERIZON COMMUNICATIONS INCcall$533,000–9,500–0.05%–
NewMCDONALDS CORPcall$509,000–2,200–0.05%–
WMT NewWALMART INC$496,000–3,516–0.05%–
NewNIKE INCcall$495,000–3,200–0.05%–
NewABBVIE INCcall$474,000–4,200–0.04%–
NewJPMORGAN CHASE & COcall$405,000–2,600–0.04%–
New3M COcall$398,000–2,000–0.04%–
PG NewPROCTER AND GAMBLE CO$393,000–2,906–0.04%–
NewLOWES COS INCcall$388,000–2,000–0.04%–
NewDISNEY WALT COcall$387,000–2,200–0.04%–
NewLOCKHEED MARTIN CORPput$379,000–1,000–0.04%–
VZ NewVERIZON COMMUNICATIONS INC$363,000–6,468–0.03%–
NewMERCK & CO INCcall$358,000–4,600–0.03%–
NewPHILIP MORRIS INTL INCput$318,000–3,200–0.03%–
NewCITIGROUP INCcall$326,000–4,600–0.03%–
NewAMGEN INCcall$317,000–1,300–0.03%–
NewCOSTCO WHSL CORP NEWcall$277,000–700–0.03%–
NewMEDTRONIC PLCcall$274,000–2,200–0.03%–
NewCHEVRON CORP NEWcall$273,000–2,600–0.02%–
NewNETFLIX INCcall$265,000–500–0.02%–
AAPL NewAPPLE INC$265,000–1,934–0.02%–
NewPFIZER INCcall$263,000–6,700–0.02%–
NewINTERNATIONAL BUSINESS MACHScall$220,000–1,500–0.02%–
NewCATERPILLAR INCcall$196,000–900–0.02%–
NewLINDE PLCput$174,000–600–0.02%–
NewSTARBUCKS CORPcall$157,000–1,400–0.02%–
NewLOCKHEED MARTIN CORPcall$152,000–400–0.01%–
T NewAT&T INC$136,000–4,694–0.01%–
DIS NewDISNEY WALT CO$125,000–708–0.01%–
CRM NewSALESFORCE COM INC$115,000–470–0.01%–
DKNG NewDRAFTKINGS INC$115,000–2,201–0.01%–
AMZN NewAMAZON COM INC$104,000–30–0.01%–
PFE NewPFIZER INC$111,000–2,819–0.01%–
NewMASTERCARD INCORPORATEDcall$110,000–300–0.01%–
PEP NewPEPSICO INC$83,000–557–0.01%–
INTC NewINTEL CORP$85,000–1,503–0.01%–
NewPHILIP MORRIS INTL INCcall$60,000–600–0.01%–
ABBV NewABBVIE INC$49,000–435–0.01%–
MDT NewMEDTRONIC PLC$42,000–336–0.00%–
JPM NewJPMORGAN CHASE & CO$41,000–263–0.00%–
NKE NewNIKE INCcl b$30,000–191–0.00%–
COST NewCOSTCO WHSL CORP NEW$33,000–83–0.00%–
SBUX NewSTARBUCKS CORP$17,000–150–0.00%–
TMO NewTHERMO FISHER SCIENTIFIC INC$26,000–51–0.00%–
MA NewMASTERCARD INCORPORATEDcl a$26,000–71–0.00%–
LMT NewLOCKHEED MARTIN CORP$12,000–30–0.00%–
JNJ NewJOHNSON & JOHNSON$2,000–12–0.00%–
Q4 2020
 Value Shares↓ Weighting
BSX ExitBOSTON SCIENTIFIC CORP$0–-1,078–-0.00%–
PEP ExitPEPSICO INC$0–-543–-0.01%–
ABT ExitABBOTT LABS$0–-741–-0.01%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-1,567–-0.01%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-2,096–-0.01%–
ExitBOSTON SCIENTIFIC CORPcall$0–-3,700–-0.01%–
TXN ExitTEXAS INSTRS INC$0–-1,061–-0.02%–
PM ExitPHILIP MORRIS INTL INC$0–-2,052–-0.02%–
ACN ExitACCENTURE PLC IRELAND$0–-736–-0.02%–
QCOM ExitQUALCOMM INC$0–-1,543–-0.02%–
XOM ExitEXXON MOBIL CORP$0–-5,107–-0.02%–
PFE ExitPFIZER INC$0–-5,089–-0.02%–
COST ExitCOSTCO WHSL CORP NEW$0–-533–-0.02%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,669–-0.02%–
AMGN ExitAMGEN INC$0–-875–-0.02%–
CAT ExitCATERPILLAR INC DEL$0–-1,484–-0.02%–
KO ExitCOCA COLA CO$0–-4,730–-0.02%–
ExitEXXON MOBIL CORPcall$0–-6,900–-0.02%–
ExitCOMCAST CORP NEWcall$0–-5,400–-0.02%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-569–-0.02%–
ABBV ExitABBVIE INC$0–-3,104–-0.03%–
ExitACCENTURE PLC IRELANDcall$0–-1,200–-0.03%–
ExitVERIZON COMMUNICATIONS INCcall$0–-4,800–-0.03%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,714–-0.03%–
MRK ExitMERCK & CO. INC$0–-3,374–-0.03%–
UNH ExitUNITEDHEALTH GROUP INC$0–-911–-0.03%–
PYPL ExitPAYPAL HLDGS INC$0–-1,469–-0.03%–
MCD ExitMCDONALDS CORP$0–-1,322–-0.03%–
NFLX ExitNETFLIX INC$0–-590–-0.03%–
JNJ ExitJOHNSON & JOHNSON$0–-2,012–-0.03%–
LIN ExitLINDE PLC$0–-1,308–-0.03%–
UNP ExitUNION PAC CORP$0–-1,568–-0.03%–
LMT ExitLOCKHEED MARTIN CORP$0–-811–-0.03%–
WMT ExitWALMART INC$0–-2,371–-0.03%–
NKE ExitNIKE INCcl b$0–-2,650–-0.03%–
MDT ExitMEDTRONIC PLC$0–-3,328–-0.03%–
ExitPHILIP MORRIS INTL INCcall$0–-4,700–-0.04%–
MMM Exit3M CO$0–-2,236–-0.04%–
NVDA ExitNVIDIA CORPORATION$0–-658–-0.04%–
NEE ExitNEXTERA ENERGY INC$0–-1,326–-0.04%–
INTC ExitINTEL CORP$0–-7,443–-0.04%–
ExitABBOTT LABScall$0–-3,500–-0.04%–
BAC ExitBK OF AMERICA CORP$0–-17,263–-0.04%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,932–-0.04%–
HD ExitHOME DEPOT INC$0–-1,499–-0.04%–
PG ExitPROCTER AND GAMBLE CO$0–-2,983–-0.04%–
T ExitAT&T INC$0–-14,574–-0.04%–
ExitQUALCOMM INCcall$0–-3,700–-0.04%–
CRM ExitSALESFORCE COM INC$0–-1,720–-0.04%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-899–-0.04%–
JPM ExitJPMORGAN CHASE & CO$0–-4,732–-0.04%–
CVX ExitCHEVRON CORP NEW$0–-6,466–-0.05%–
C ExitCITIGROUP INC$0–-11,186–-0.05%–
ExitBOSTON SCIENTIFIC CORPput$0–-13,000–-0.05%–
ExitTEXAS INSTRS INCcall$0–-3,600–-0.05%–
DIS ExitDISNEY WALT CO$0–-4,326–-0.05%–
ExitNETFLIX INCcall$0–-1,100–-0.06%–
ExitCATERPILLAR INC DELcall$0–-3,700–-0.06%–
ExitCOCA COLA COcall$0–-11,800–-0.06%–
TGT ExitTARGET CORP$0–-3,825–-0.06%–
FB ExitFACEBOOK INCcl a$0–-2,392–-0.06%–
ExitPFIZER INCcall$0–-17,400–-0.06%–
ExitABBVIE INCcall$0–-7,300–-0.06%–
GOOG ExitALPHABET INCcap stk cl c$0–-452–-0.07%–
ExitINTERNATIONAL BUSINESS MACHScall$0–-5,500–-0.07%–
ExitCOSTCO WHSL CORP NEWcall$0–-1,900–-0.07%–
ExitLOCKHEED MARTIN CORPcall$0–-1,800–-0.07%–
ExitUNITED PARCEL SERVICE INCcall$0–-4,300–-0.07%–
ExitMERCK & CO. INCcall$0–-8,600–-0.07%–
ExitPAYPAL HLDGS INCcall$0–-3,700–-0.07%–
ExitCHEVRON CORP NEWcall$0–-10,500–-0.08%–
ExitUNION PAC CORPcall$0–-3,900–-0.08%–
ExitVERIZON COMMUNICATIONS INCput$0–-12,900–-0.08%–
ExitBK OF AMERICA CORPcall$0–-31,800–-0.08%–
ExitCITIGROUP INCcall$0–-17,900–-0.08%–
MSFT ExitMICROSOFT CORP$0–-3,822–-0.08%–
ExitCOMCAST CORP NEWput$0–-17,500–-0.08%–
ExitNVIDIA CORPORATIONcall$0–-1,500–-0.08%–
AMZN ExitAMAZON COM INC$0–-261–-0.08%–
ExitPEPSICO INCcall$0–-6,000–-0.08%–
Exit3M COcall$0–-5,600–-0.09%–
ExitAMGEN INCcall$0–-3,500–-0.09%–
ExitLINDE PLCcall$0–-3,800–-0.09%–
ExitMCDONALDS CORPcall$0–-4,200–-0.09%–
ExitMEDTRONIC PLCcall$0–-8,900–-0.09%–
ExitACCENTURE PLC IRELANDput$0–-4,100–-0.09%–
ExitADOBE SYSTEMS INCORPORATEDcall$0–-1,900–-0.09%–
ExitNIKE INCcall$0–-7,600–-0.10%–
ExitSALESFORCE COM INCcall$0–-4,000–-0.10%–
ExitEXXON MOBIL CORPput$0–-29,800–-0.10%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-9,987–-0.10%–
ExitDISNEY WALT COcall$0–-8,700–-0.11%–
ExitINTEL CORPcall$0–-21,100–-0.11%–
ExitJPMORGAN CHASE & COcall$0–-11,400–-0.11%–
ExitNEXTERA ENERGY INCcall$0–-4,000–-0.11%–
ExitPHILIP MORRIS INTL INCput$0–-16,000–-0.12%–
ExitABBOTT LABSput$0–-11,200–-0.12%–
ExitAT&T INCcall$0–-43,900–-0.12%–
ExitUNITEDHEALTH GROUP INCcall$0–-4,200–-0.13%–
ExitHOME DEPOT INCcall$0–-4,700–-0.13%–
ExitPROCTER AND GAMBLE COcall$0–-9,700–-0.13%–
ExitTHERMO FISHER SCIENTIFIC INCcall$0–-3,100–-0.14%–
ExitBERKSHIRE HATHAWAY INC DELcall$0–-6,600–-0.14%–
ExitFACEBOOK INCcall$0–-5,600–-0.15%–
ExitJOHNSON & JOHNSONcall$0–-10,600–-0.16%–
ExitCOCA COLA COput$0–-34,200–-0.17%–
CI ExitCIGNA CORP NEW$0–-10,935–-0.18%–
ExitTEXAS INSTRS INCput$0–-13,000–-0.18%–
ExitAMAZON COM INCcall$0–-600–-0.19%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-5,610–-0.19%–
ExitALPHABET INCcall$0–-1,300–-0.19%–
ExitQUALCOMM INCput$0–-17,200–-0.20%–
ExitMICROSOFT CORPcall$0–-9,800–-0.20%–
ExitABBVIE INCput$0–-23,900–-0.21%–
ExitPFIZER INCput$0–-57,000–-0.21%–
ExitAPPLE INCcall$0–-18,600–-0.21%–
ExitCATERPILLAR INC DELput$0–-14,500–-0.22%–
ExitINTERNATIONAL BUSINESS MACHSput$0–-18,000–-0.22%–
ExitMERCK & CO. INCput$0–-26,600–-0.22%–
ExitLOCKHEED MARTIN CORPput$0–-6,000–-0.23%–
ExitCOSTCO WHSL CORP NEWput$0–-6,500–-0.23%–
ExitPEPSICO INCput$0–-17,600–-0.24%–
ExitUNION PAC CORPput$0–-13,800–-0.27%–
Exit3M COput$0–-17,100–-0.27%–
ExitNETFLIX INCput$0–-5,500–-0.27%–
ExitUNITED PARCEL SERVICE INCput$0–-16,900–-0.28%–
ExitMCDONALDS CORPput$0–-13,100–-0.29%–
ExitLINDE PLCput$0–-12,100–-0.29%–
ExitMEDTRONIC PLCput$0–-28,900–-0.30%–
ExitAMGEN INCput$0–-11,900–-0.30%–
ExitCHEVRON CORP NEWput$0–-42,500–-0.30%–
ExitNEXTERA ENERGY INCput$0–-11,800–-0.33%–
ExitWALMART INCput$0–-23,600–-0.33%–
ExitNIKE INCput$0–-26,600–-0.33%–
ExitPAYPAL HLDGS INCput$0–-17,400–-0.34%–
ExitBK OF AMERICA CORPput$0–-143,000–-0.34%–
ExitCITIGROUP INCput$0–-82,600–-0.35%–
ExitAT&T INCput$0–-136,300–-0.39%–
ExitPROCTER AND GAMBLE COput$0–-28,700–-0.40%–
ExitDISNEY WALT COput$0–-32,200–-0.40%–
ExitADOBE SYSTEMS INCORPORATEDput$0–-8,400–-0.41%–
ExitBERKSHIRE HATHAWAY INC DELput$0–-19,600–-0.42%–
ExitTHERMO FISHER SCIENTIFIC INCput$0–-9,700–-0.43%–
ExitINTEL CORPput$0–-83,900–-0.43%–
ExitJPMORGAN CHASE & COput$0–-45,800–-0.44%–
ExitNVIDIA CORPORATIONput$0–-8,200–-0.44%–
ExitSALESFORCE COM INCput$0–-17,800–-0.44%–
ExitHOME DEPOT INCput$0–-16,400–-0.45%–
ExitJOHNSON & JOHNSONput$0–-30,800–-0.46%–
ExitUNITEDHEALTH GROUP INCput$0–-15,100–-0.47%–
ExitCIGNA CORP NEWcall$0–-30,200–-0.51%–
IWM ExitISHARES TRrussell 2000 etf$0–-41,000–-0.61%–
ExitBROADCOM INCcall$0–-17,400–-0.63%–
ExitALPHABET INCput$0–-4,700–-0.69%–
ExitAMAZON COM INCput$0–-2,400–-0.75%–
ExitCIGNA CORP NEWput$0–-46,900–-0.79%–
ExitMICROSOFT CORPput$0–-38,100–-0.80%–
ExitMASTERCARD INCORPORATEDcall$0–-24,700–-0.83%–
ExitHUMANA INCcall$0–-20,400–-0.84%–
ExitDEERE & COput$0–-40,000–-0.88%–
ExitFACEBOOK INCput$0–-35,100–-0.91%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-128,145–-0.98%–
ExitBROADCOM INCput$0–-32,100–-1.16%–
ExitHUMANA INCput$0–-29,400–-1.21%–
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0–-83,448–-1.22%–
ExitDEERE & COcall$0–-60,000–-1.32%–
ExitTARGET CORPput$0–-84,600–-1.32%–
EEM ExitISHARES TRmsci emg mkt etf$0–-333,700–-1.46%–
ExitWALMART INCcall$0–-106,700–-1.48%–
ExitLOWES COS INCcall$0–-90,500–-1.49%–
ExitMASTERCARD INCORPORATEDput$0–-45,500–-1.53%–
ExitLOWES COS INCput$0–-153,700–-2.54%–
ExitINVESCO QQQ TRcall$0–-100,000–-2.76%–
AAPL ExitAPPLE INC$0–-397,400–-4.58%–
ExitAPPLE INCput$0–-931,200–-10.73%–
ExitINVESCO QQQ TRput$0–-680,000–-18.74%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-581,948–-19.40%–
Q3 2020
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$195,073,000
+7.2%
581,948
-1.2%
19.40%
-38.3%
SellINVESCO QQQ TRput$188,350,000
-23.4%
680,000
-32.0%
18.74%
-55.9%
NewAPPLE INCput$107,843,000–931,200–10.73%–
AAPL NewAPPLE INC$46,023,000–397,400–4.58%–
NewINVESCO QQQ TRcall$27,699,000–100,000–2.76%–
NewLOWES COS INCput$25,493,000–153,700–2.54%–
NewMASTERCARD INCORPORATEDput$15,387,000–45,500–1.53%–
NewLOWES COS INCcall$15,011,000–90,500–1.49%–
NewWALMART INCcall$14,929,000–106,700–1.48%–
EEM SellISHARES TRmsci emg mkt etf$14,713,000
-34.8%
333,700
-40.8%
1.46%
-62.4%
NewTARGET CORPput$13,318,000–84,600–1.32%–
NewDEERE & COcall$13,298,000–60,000–1.32%–
XLY NewSELECT SECTOR SPDR TRsbi cons discr$12,266,000–83,448–1.22%–
NewHUMANA INCput$12,169,000–29,400–1.21%–
NewBROADCOM INCput$11,695,000–32,100–1.16%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$9,865,000–128,145–0.98%–
NewFACEBOOK INCput$9,193,000–35,100–0.91%–
NewDEERE & COput$8,866,000–40,000–0.88%–
NewHUMANA INCcall$8,444,000–20,400–0.84%–
NewMASTERCARD INCORPORATEDcall$8,353,000–24,700–0.83%–
NewMICROSOFT CORPput$8,014,000–38,100–0.80%–
NewCIGNA CORP NEWput$7,946,000–46,900–0.79%–
NewAMAZON COM INCput$7,557,000–2,400–0.75%–
NewALPHABET INCput$6,908,000–4,700–0.69%–
NewBROADCOM INCcall$6,340,000–17,400–0.63%–
NewCIGNA CORP NEWcall$5,117,000–30,200–0.51%–
NewUNITEDHEALTH GROUP INCput$4,708,000–15,100–0.47%–
NewJOHNSON & JOHNSONput$4,586,000–30,800–0.46%–
NewHOME DEPOT INCput$4,555,000–16,400–0.45%–
NewSALESFORCE COM INCput$4,474,000–17,800–0.44%–
NewNVIDIA CORPORATIONput$4,439,000–8,200–0.44%–
NewJPMORGAN CHASE & COput$4,410,000–45,800–0.44%–
NewINTEL CORPput$4,345,000–83,900–0.43%–
NewTHERMO FISHER SCIENTIFIC INCput$4,283,000–9,700–0.43%–
NewBERKSHIRE HATHAWAY INC DELput$4,174,000–19,600–0.42%–
NewADOBE SYSTEMS INCORPORATEDput$4,120,000–8,400–0.41%–
NewDISNEY WALT COput$3,996,000–32,200–0.40%–
NewPROCTER AND GAMBLE COput$3,990,000–28,700–0.40%–
NewAT&T INCput$3,886,000–136,300–0.39%–
NewCITIGROUP INCput$3,561,000–82,600–0.35%–
NewBK OF AMERICA CORPput$3,445,000–143,000–0.34%–
NewPAYPAL HLDGS INCput$3,429,000–17,400–0.34%–
NewNIKE INCput$3,340,000–26,600–0.33%–
NewWALMART INCput$3,302,000–23,600–0.33%–
NewNEXTERA ENERGY INCput$3,276,000–11,800–0.33%–
NewCHEVRON CORP NEWput$3,060,000–42,500–0.30%–
NewAMGEN INCput$3,025,000–11,900–0.30%–
NewMEDTRONIC PLCput$3,004,000–28,900–0.30%–
NewLINDE PLCput$2,882,000–12,100–0.29%–
NewMCDONALDS CORPput$2,876,000–13,100–0.29%–
NewUNITED PARCEL SERVICE INCput$2,817,000–16,900–0.28%–
NewNETFLIX INCput$2,751,000–5,500–0.27%–
New3M COput$2,740,000–17,100–0.27%–
NewUNION PAC CORPput$2,717,000–13,800–0.27%–
NewPEPSICO INCput$2,440,000–17,600–0.24%–
NewCOSTCO WHSL CORP NEWput$2,308,000–6,500–0.23%–
NewLOCKHEED MARTIN CORPput$2,300,000–6,000–0.23%–
NewMERCK & CO. INCput$2,207,000–26,600–0.22%–
NewINTERNATIONAL BUSINESS MACHSput$2,191,000–18,000–0.22%–
NewCATERPILLAR INC DELput$2,163,000–14,500–0.22%–
NewAPPLE INCcall$2,155,000–18,600–0.21%–
NewPFIZER INCput$2,092,000–57,000–0.21%–
NewABBVIE INCput$2,094,000–23,900–0.21%–
NewMICROSOFT CORPcall$2,062,000–9,800–0.20%–
NewQUALCOMM INCput$2,025,000–17,200–0.20%–
NewALPHABET INCcall$1,911,000–1,300–0.19%–
NewAMAZON COM INCcall$1,890,000–600–0.19%–
NewTEXAS INSTRS INCput$1,857,000–13,000–0.18%–
CI NewCIGNA CORP NEW$1,853,000–10,935–0.18%–
NewCOCA COLA COput$1,689,000–34,200–0.17%–
NewJOHNSON & JOHNSONcall$1,579,000–10,600–0.16%–
NewFACEBOOK INCcall$1,467,000–5,600–0.15%–
NewBERKSHIRE HATHAWAY INC DELcall$1,406,000–6,600–0.14%–
NewTHERMO FISHER SCIENTIFIC INCcall$1,369,000–3,100–0.14%–
NewPROCTER AND GAMBLE COcall$1,349,000–9,700–0.13%–
NewHOME DEPOT INCcall$1,306,000–4,700–0.13%–
NewUNITEDHEALTH GROUP INCcall$1,310,000–4,200–0.13%–
NewAT&T INCcall$1,252,000–43,900–0.12%–
NewABBOTT LABSput$1,219,000–11,200–0.12%–
NewPHILIP MORRIS INTL INCput$1,200,000–16,000–0.12%–
NewNEXTERA ENERGY INCcall$1,111,000–4,000–0.11%–
NewJPMORGAN CHASE & COcall$1,098,000–11,400–0.11%–
NewINTEL CORPcall$1,093,000–21,100–0.11%–
NewDISNEY WALT COcall$1,080,000–8,700–0.11%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,054,000–9,987–0.10%–
NewEXXON MOBIL CORPput$1,024,000–29,800–0.10%–
NewSALESFORCE COM INCcall$1,006,000–4,000–0.10%–
NewNIKE INCcall$955,000–7,600–0.10%–
NewADOBE SYSTEMS INCORPORATEDcall$932,000–1,900–0.09%–
NewMEDTRONIC PLCcall$925,000–8,900–0.09%–
NewACCENTURE PLC IRELANDput$927,000–4,100–0.09%–
NewMCDONALDS CORPcall$922,000–4,200–0.09%–
NewLINDE PLCcall$905,000–3,800–0.09%–
New3M COcall$898,000–5,600–0.09%–
NewAMGEN INCcall$890,000–3,500–0.09%–
NewPEPSICO INCcall$832,000–6,000–0.08%–
AMZN NewAMAZON COM INC$822,000–261–0.08%–
NewNVIDIA CORPORATIONcall$812,000–1,500–0.08%–
NewCOMCAST CORP NEWput$810,000–17,500–0.08%–
MSFT NewMICROSOFT CORP$804,000–3,822–0.08%–
NewCITIGROUP INCcall$772,000–17,900–0.08%–
NewUNION PAC CORPcall$768,000–3,900–0.08%–
NewBK OF AMERICA CORPcall$767,000–31,800–0.08%–
NewVERIZON COMMUNICATIONS INCput$768,000–12,900–0.08%–
NewCHEVRON CORP NEWcall$756,000–10,500–0.08%–
NewPAYPAL HLDGS INCcall$730,000–3,700–0.07%–
NewUNITED PARCEL SERVICE INCcall$717,000–4,300–0.07%–
NewMERCK & CO. INCcall$714,000–8,600–0.07%–
NewLOCKHEED MARTIN CORPcall$690,000–1,800–0.07%–
NewINTERNATIONAL BUSINESS MACHScall$670,000–5,500–0.07%–
NewCOSTCO WHSL CORP NEWcall$675,000–1,900–0.07%–
GOOG NewALPHABET INCcap stk cl c$665,000–452–0.07%–
NewPFIZER INCcall$639,000–17,400–0.06%–
NewABBVIE INCcall$640,000–7,300–0.06%–
FB NewFACEBOOK INCcl a$627,000–2,392–0.06%–
TGT NewTARGET CORP$603,000–3,825–0.06%–
NewCOCA COLA COcall$583,000–11,800–0.06%–
NewNETFLIX INCcall$551,000–1,100–0.06%–
NewCATERPILLAR INC DELcall$552,000–3,700–0.06%–
DIS NewDISNEY WALT CO$537,000–4,326–0.05%–
NewTEXAS INSTRS INCcall$515,000–3,600–0.05%–
NewBOSTON SCIENTIFIC CORPput$497,000–13,000–0.05%–
C NewCITIGROUP INC$483,000–11,186–0.05%–
CVX NewCHEVRON CORP NEW$466,000–6,466–0.05%–
JPM NewJPMORGAN CHASE & CO$456,000–4,732–0.04%–
ADBE NewADOBE SYSTEMS INCORPORATED$441,000–899–0.04%–
NewQUALCOMM INCcall$436,000–3,700–0.04%–
CRM NewSALESFORCE COM INC$433,000–1,720–0.04%–
T NewAT&T INC$416,000–14,574–0.04%–
HD NewHOME DEPOT INC$417,000–1,499–0.04%–
PG NewPROCTER AND GAMBLE CO$415,000–2,983–0.04%–
BAC NewBK OF AMERICA CORP$416,000–17,263–0.04%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$412,000–1,932–0.04%–
INTC NewINTEL CORP$386,000–7,443–0.04%–
NewABBOTT LABScall$381,000–3,500–0.04%–
NEE NewNEXTERA ENERGY INC$369,000–1,326–0.04%–
MMM New3M CO$359,000–2,236–0.04%–
NVDA NewNVIDIA CORPORATION$357,000–658–0.04%–
NewPHILIP MORRIS INTL INCcall$353,000–4,700–0.04%–
MDT NewMEDTRONIC PLC$346,000–3,328–0.03%–
WMT NewWALMART INC$332,000–2,371–0.03%–
NKE NewNIKE INCcl b$333,000–2,650–0.03%–
UNP NewUNION PAC CORP$309,000–1,568–0.03%–
LMT NewLOCKHEED MARTIN CORP$311,000–811–0.03%–
LIN NewLINDE PLC$312,000–1,308–0.03%–
JNJ NewJOHNSON & JOHNSON$300,000–2,012–0.03%–
NFLX NewNETFLIX INC$296,000–590–0.03%–
PYPL NewPAYPAL HLDGS INC$290,000–1,469–0.03%–
MCD NewMCDONALDS CORP$291,000–1,322–0.03%–
UPS NewUNITED PARCEL SERVICE INCcl b$286,000–1,714–0.03%–
UNH NewUNITEDHEALTH GROUP INC$285,000–911–0.03%–
MRK NewMERCK & CO. INC$280,000–3,374–0.03%–
NewVERIZON COMMUNICATIONS INCcall$286,000–4,800–0.03%–
NewACCENTURE PLC IRELANDcall$272,000–1,200–0.03%–
ABBV NewABBVIE INC$272,000–3,104–0.03%–
TMO NewTHERMO FISHER SCIENTIFIC INC$252,000–569–0.02%–
NewCOMCAST CORP NEWcall$250,000–5,400–0.02%–
NewEXXON MOBIL CORPcall$237,000–6,900–0.02%–
KO NewCOCA COLA CO$234,000–4,730–0.02%–
CAT NewCATERPILLAR INC DEL$222,000–1,484–0.02%–
AMGN NewAMGEN INC$223,000–875–0.02%–
IBM NewINTERNATIONAL BUSINESS MACHS$204,000–1,669–0.02%–
COST NewCOSTCO WHSL CORP NEW$190,000–533–0.02%–
PFE NewPFIZER INC$187,000–5,089–0.02%–
XOM NewEXXON MOBIL CORP$176,000–5,107–0.02%–
QCOM NewQUALCOMM INC$182,000–1,543–0.02%–
ACN NewACCENTURE PLC IRELAND$167,000–736–0.02%–
TXN NewTEXAS INSTRS INC$152,000–1,061–0.02%–
PM NewPHILIP MORRIS INTL INC$154,000–2,052–0.02%–
NewBOSTON SCIENTIFIC CORPcall$142,000–3,700–0.01%–
CMCSA NewCOMCAST CORP NEWcl a$97,000–2,096–0.01%–
VZ NewVERIZON COMMUNICATIONS INC$94,000–1,567–0.01%–
ABT NewABBOTT LABS$81,000–741–0.01%–
PEP NewPEPSICO INC$76,000–543–0.01%–
BSX NewBOSTON SCIENTIFIC CORP$42,000–1,078–0.00%–
ExitISHARES TRcall$0–-1,000–-0.01%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-10,000–-0.42%–
ExitUBER TECHNOLOGIES INCcall$0–-400,000–-2.15%–
ExitISHARES TRput$0–-1,300,000–-8.98%–
ExitALIBABA GROUP HLDG LTDcall$0–-250,000–-9.31%–
Q2 2020
 Value Shares↓ Weighting
NewINVESCO QQQ TRput$246,015,000–1,000,000–42.48%–
SPY NewSPDR S&P 500 ETF TRtr unit$182,007,000–588,942–31.43%–
NewALIBABA GROUP HLDG LTDcall$53,925,000–250,000–9.31%–
NewISHARES TRput$51,983,000–1,300,000–8.98%–
EEM NewISHARES TRmsci emg mkt etf$22,555,000–564,000–3.90%–
NewUBER TECHNOLOGIES INCcall$12,432,000–400,000–2.15%–
IWM NewISHARES TRrussell 2000 etf$5,852,000–41,000–1.01%–
QQQ NewINVESCO QQQ TRunit ser 1$2,461,000–10,000–0.42%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,822,000–5,610–0.32%–
NewISHARES TRcall$40,000–1,000–0.01%–
Q4 2019
 Value Shares↓ Weighting
CELG ExitCELGENE CORP$0–-67–0.00%–
COST ExitCOSTCO WHSL CORP NEW$0–-176–-0.00%–
QCOM ExitQUALCOMM INC$0–-483–-0.00%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-142–-0.00%–
T ExitAT&T INC$0–-1,930–-0.00%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-1,363–-0.00%–
SBUX ExitSTARBUCKS CORP$0–-979–-0.00%–
NKE ExitNIKE INCcl b$0–-878–-0.00%–
HD ExitHOME DEPOT INC$0–-630–-0.01%–
LUV ExitSOUTHWEST AIRLS CO$0–-3,161–-0.01%–
KO ExitCOCA COLA CO$0–-3,225–-0.01%–
ISRG ExitINTUITIVE SURGICAL INC$0–-453–-0.01%–
PG ExitPROCTER & GAMBLE CO$0–-2,219–-0.01%–
NVDA ExitNVIDIA CORP$0–-1,647–-0.01%–
BKNG ExitBOOKING HLDGS INC$0–-155–-0.01%–
MCD ExitMCDONALDS CORP$0–-1,417–-0.01%–
MDT ExitMEDTRONIC PLC$0–-2,872–-0.01%–
ABT ExitABBOTT LABS$0–-3,781–-0.01%–
CSX ExitCSX CORP$0–-4,437–-0.01%–
ExitNETFLIX INCcall$0–-1,200–-0.02%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,002–-0.02%–
ExitTHERMO FISHER SCIENTIFIC INCcall$0–-1,300–-0.02%–
PEP ExitPEPSICO INC$0–-2,950–-0.02%–
ExitADOBE INCcall$0–-1,400–-0.02%–
ABBV ExitABBVIE INC$0–-5,911–-0.02%–
WMT ExitWALMART INC$0–-3,719–-0.02%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,244–-0.02%–
GILD ExitGILEAD SCIENCES INC$0–-7,458–-0.02%–
V ExitVISA INC$0–-2,930–-0.02%–
TXN ExitTEXAS INSTRS INC$0–-4,157–-0.02%–
AVGO ExitBROADCOM INC$0–-2,030–-0.03%–
ADBE ExitADOBE INC$0–-2,162–-0.03%–
MA ExitMASTERCARD INCcl a$0–-2,176–-0.03%–
BBY ExitBEST BUY INC$0–-8,610–-0.03%–
ExitTEXAS INSTRS INCcall$0–-5,200–-0.03%–
ETN ExitEATON CORP PLC$0–-8,802–-0.03%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-6,074–-0.03%–
ExitABBVIE INCput$0–-9,700–-0.03%–
ExitMEDTRONIC PLCcall$0–-6,900–-0.03%–
ExitABBOTT LABScall$0–-9,100–-0.04%–
ExitCSX CORPput$0–-11,300–-0.04%–
ExitINTUITIVE SURGICAL INCput$0–-1,600–-0.04%–
CRM ExitSALESFORCE COM INC$0–-5,897–-0.04%–
CMI ExitCUMMINS INC$0–-5,528–-0.04%–
ExitWALMART INCcall$0–-7,800–-0.04%–
ExitTHERMO FISHER SCIENTIFIC INCput$0–-3,200–-0.04%–
WFC ExitWELLS FARGO CO NEW$0–-19,776–-0.04%–
ExitMCDONALDS CORPcall$0–-4,600–-0.04%–
AMGN ExitAMGEN INC$0–-5,170–-0.05%–
ExitMONDELEZ INTL INCput$0–-19,600–-0.05%–
ExitGILEAD SCIENCES INCput$0–-16,900–-0.05%–
ExitAMGEN INCcall$0–-5,500–-0.05%–
C ExitCITIGROUP INC$0–-15,984–-0.05%–
ExitBOOKING HLDGS INCput$0–-600–-0.05%–
DELL ExitDELL TECHNOLOGIES INCcl c$0–-24,235–-0.06%–
BAC ExitBANK AMER CORP$0–-44,195–-0.06%–
ExitBROADCOM INCput$0–-4,700–-0.06%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-29,198–-0.06%–
JPM ExitJPMORGAN CHASE & CO$0–-11,287–-0.06%–
ExitQUALCOMM INCput$0–-17,700–-0.06%–
CSCO ExitCISCO SYS INC$0–-27,829–-0.06%–
ExitSTARBUCKS CORPput$0–-16,100–-0.06%–
ExitNVIDIA CORPput$0–-8,800–-0.07%–
ExitBANK AMER CORPcall$0–-55,600–-0.07%–
ExitBOEING COcall$0–-4,300–-0.08%–
ExitVERIZON COMMUNICATIONS INCcall$0–-27,100–-0.08%–
ExitVISA INCcall$0–-9,600–-0.08%–
ExitCOCA COLA COcall$0–-30,500–-0.08%–
ExitCOMCAST CORP NEWcall$0–-37,700–-0.08%–
ExitCITIGROUP INCcall$0–-24,700–-0.08%–
ExitCOSTCO WHSL CORP NEWput$0–-6,000–-0.08%–
Exit3M COcall$0–-10,500–-0.08%–
ExitUNITEDHEALTH GROUP INCcall$0–-8,200–-0.08%–
PYPL ExitPAYPAL HLDGS INC$0–-17,098–-0.08%–
BA ExitBOEING CO$0–-4,675–-0.08%–
ExitWELLS FARGO CO NEWcall$0–-35,100–-0.08%–
ExitMERCK & CO INCcall$0–-21,500–-0.08%–
ExitPEPSICO INCcall$0–-13,800–-0.09%–
HON ExitHONEYWELL INTL INC$0–-11,184–-0.09%–
CVX ExitCHEVRON CORP NEW$0–-16,490–-0.09%–
ExitSALESFORCE COM INCput$0–-13,300–-0.09%–
ExitEXXON MOBIL CORPcall$0–-28,000–-0.09%–
ExitHOME DEPOT INCcall$0–-9,000–-0.10%–
ExitEATON CORP PLCcall$0–-25,000–-0.10%–
ExitCATERPILLAR INC DELcall$0–-16,900–-0.10%–
ExitMASTERCARD INCcall$0–-7,900–-0.10%–
ExitCUMMINS INCcall$0–-13,200–-0.10%–
ExitLOCKHEED MARTIN CORPcall$0–-5,600–-0.10%–
CAT ExitCATERPILLAR INC DEL$0–-17,306–-0.10%–
ExitGOLDMAN SACHS GROUP INCput$0–-10,700–-0.10%–
ExitDEERE & COcall$0–-13,100–-0.10%–
ExitJPMORGAN CHASE & COcall$0–-18,800–-0.10%–
ExitCHEVRON CORP NEWcall$0–-19,500–-0.10%–
ExitMEDTRONIC PLCput$0–-21,200–-0.10%–
XOM ExitEXXON MOBIL CORP$0–-33,099–-0.11%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-11,416–-0.11%–
UNH ExitUNITEDHEALTH GROUP INC$0–-11,054–-0.11%–
ExitAT&T INCcall$0–-63,700–-0.11%–
ExitABBOTT LABSput$0–-29,100–-0.11%–
ExitMCDONALDS CORPput$0–-11,300–-0.11%–
MMM Exit3M CO$0–-15,262–-0.11%–
ExitUNION PACIFIC CORPcall$0–-15,600–-0.12%–
ExitPAYPAL HLDGS INCput$0–-24,500–-0.12%–
ExitUNITED PARCEL SERVICE INCcall$0–-21,800–-0.12%–
ExitSOUTHWEST AIRLS COcall$0–-48,900–-0.12%–
ExitPROCTER & GAMBLE COcall$0–-21,600–-0.12%–
UNP ExitUNION PACIFIC CORP$0–-16,497–-0.12%–
ExitHONEYWELL INTL INCcall$0–-16,300–-0.13%–
JNJ ExitJOHNSON & JOHNSON$0–-21,595–-0.13%–
ExitADOBE INCput$0–-10,400–-0.13%–
ExitDELL TECHNOLOGIES INCput$0–-58,100–-0.14%–
ExitJOHNSON & JOHNSONcall$0–-23,400–-0.14%–
ExitBERKSHIRE HATHAWAY INC DELcall$0–-14,700–-0.14%–
AAPL ExitAPPLE INC$0–-14,781–-0.15%–
ExitTEXAS INSTRS INCput$0–-26,700–-0.16%–
ExitFACEBOOK INCcall$0–-19,400–-0.16%–
NFLX ExitNETFLIX INC$0–-13,710–-0.17%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0–-9,273–-0.17%–
FB ExitFACEBOOK INCcl a$0–-21,168–-0.17%–
ExitWALMART INCput$0–-32,200–-0.17%–
MSFT ExitMICROSOFT CORP$0–-28,986–-0.18%–
ExitHESS CORPcall$0–-76,900–-0.21%–
GOOG ExitALPHABET INCcap stk cl c$0–-3,899–-0.22%–
ExitPFIZER INCput$0–-137,000–-0.22%–
ExitBRISTOL MYERS SQUIBB COput$0–-100,000–-0.23%–
MRK ExitMERCK & CO INC$0–-61,280–-0.24%–
ExitEATON CORP PLCput$0–-62,700–-0.24%–
ExitUNITED PARCEL SERVICE INCput$0–-44,100–-0.24%–
ExitBEST BUY INCput$0–-77,200–-0.24%–
ExitCUMMINS INCput$0–-33,400–-0.25%–
ExitAMGEN INCput$0–-28,200–-0.25%–
ExitAMAZON COM INCcall$0–-3,200–-0.25%–
Exit3M COput$0–-33,700–-0.25%–
ExitALPHABET INCcall$0–-4,600–-0.26%–
ExitSOUTHWEST AIRLS COput$0–-106,100–-0.26%–
ExitORACLE CORPcall$0–-105,300–-0.26%–
ExitBANK AMER CORPput$0–-198,400–-0.26%–
ExitLOCKHEED MARTIN CORPput$0–-14,900–-0.26%–
ExitCATERPILLAR INC DELput$0–-46,200–-0.27%–
ExitSCHLUMBERGER LTDcall$0–-177,400–-0.28%–
ExitUNITEDHEALTH GROUP INCput$0–-28,600–-0.28%–
ExitVERIZON COMMUNICATIONS INCput$0–-102,900–-0.28%–
ExitOCCIDENTAL PETE CORPcall$0–-140,000–-0.28%–
ExitUNION PACIFIC CORPput$0–-38,400–-0.28%–
ExitCOCA COLA COput$0–-116,300–-0.29%–
ExitBOEING COput$0–-17,300–-0.30%–
ExitWELLS FARGO CO NEWput$0–-130,900–-0.30%–
ExitCITIGROUP INCput$0–-97,900–-0.31%–
ExitEXXON MOBIL CORPput$0–-95,700–-0.31%–
ExitHOME DEPOT INCput$0–-29,400–-0.31%–
ExitVISA INCput$0–-41,800–-0.33%–
ExitHONEYWELL INTL INCput$0–-42,500–-0.33%–
AMZN ExitAMAZON COM INC$0–-4,183–-0.33%–
ExitAPPLE INCcall$0–-33,000–-0.34%–
ExitMICROSOFT CORPcall$0–-54,700–-0.35%–
ExitMASTERCARD INCput$0–-29,000–-0.36%–
ExitCHEVRON CORP NEWput$0–-68,100–-0.37%–
ExitPEPSICO INCput$0–-58,800–-0.37%–
ExitSALESFORCE COM INCcall$0–-54,400–-0.37%–
ExitINTEL CORPput$0–-157,900–-0.37%–
ExitJPMORGAN CHASE & COput$0–-71,900–-0.39%–
ExitMICRON TECHNOLOGY INCcall$0–-200,000–-0.39%–
ExitAT&T INCput$0–-236,200–-0.41%–
DE ExitDEERE & CO$0–-54,495–-0.42%–
ExitCOMCAST CORP NEWput$0–-208,900–-0.43%–
ExitPROCTER & GAMBLE COput$0–-78,300–-0.44%–
ExitJOHNSON & JOHNSONput$0–-81,300–-0.48%–
ExitBERKSHIRE HATHAWAY INC DELput$0–-54,200–-0.51%–
ExitINTERNATIONAL BUSINESS MACHSput$0–-83,400–-0.55%–
ExitPFIZER INCcall$0–-352,100–-0.58%–
ExitO REILLY AUTOMOTIVE INC NEWput$0–-32,300–-0.59%–
ORCL ExitORACLE CORP$0–-240,780–-0.60%–
ExitCISCO SYS INCcall$0–-285,800–-0.64%–
ExitDEERE & COput$0–-84,300–-0.65%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-251,000–-0.68%–
ExitDELL TECHNOLOGIES INCcall$0–-286,400–-0.68%–
ExitBRISTOL MYERS SQUIBB COcall$0–-300,000–-0.69%–
ExitDISNEY WALT COcall$0–-117,200–-0.70%–
ExitCISCO SYS INCput$0–-324,200–-0.73%–
ExitALIBABA GROUP HLDG LTDcall$0–-100,000–-0.76%–
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0–-756,500–-0.77%–
ExitFACEBOOK INCput$0–-103,700–-0.84%–
ExitINTEL CORPcall$0–-370,300–-0.87%–
ExitNIKE INCput$0–-232,700–-1.00%–
ExitEOG RES INCcall$0–-300,000–-1.02%–
ExitTESLA INCcall$0–-100,000–-1.10%–
ExitALPHABET INCput$0–-24,200–-1.34%–
ExitSELECT SECTOR SPDR TRcall$0–-500,000–-1.35%–
ExitSELECT SECTOR SPDR TRput$0–-500,000–-1.35%–
ExitAMAZON COM INCput$0–-17,600–-1.39%–
ExitORACLE CORPput$0–-589,900–-1.48%–
EEM ExitISHARES TRmsci emg mkt etf$0–-795,300–-1.48%–
IWM ExitISHARES TRrussell 2000 etf$0–-214,902–-1.49%–
ExitPAYPAL HLDGS INCcall$0–-363,000–-1.71%–
ExitAPPLE INCput$0–-171,500–-1.75%–
ExitINTERNATIONAL BUSINESS MACHScall$0–-272,600–-1.81%–
ExitMICROSOFT CORPput$0–-293,000–-1.86%–
ExitALIBABA GROUP HLDG LTDput$0–-249,500–-1.90%–
ExitNETFLIX INCput$0–-163,200–-1.99%–
ExitSPDR S&P 500 ETF TRcall$0–-150,000–-2.03%–
ExitMERCK & CO INCput$0–-560,900–-2.15%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-147,021–-2.36%–
DIS ExitDISNEY WALT CO$0–-436,807–-2.60%–
ExitDISNEY WALT COput$0–-500,300–-2.97%–
EFA ExitISHARES TRmsci eafe etf$0–-1,079,365–-3.21%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,032,910–-27.51%–
Q3 2019
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$603,416,000
+0.8%
2,032,910
+0.3%
27.51%
-22.9%
EFA NewISHARES TRmsci eafe etf$70,386,000–1,079,365–3.21%–
BuyDISNEY WALT COput$65,200,000
+31.0%
500,300
+42.4%
2.97%
+0.2%
DIS BuyDISNEY WALT CO$56,925,000
+118.1%
436,807
+137.1%
2.60%
+66.9%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$51,797,000
+0.4%
147,021
+1.3%
2.36%
-23.1%
BuyMERCK & CO INCput$47,217,000
+41.0%
560,900
+42.0%
2.15%
+8.0%
NewSPDR S&P 500 ETF TRcall$44,524,000–150,000–2.03%–
BuyNETFLIX INCput$43,676,000
+783.2%
163,200
+1136.4%
1.99%
+574.9%
NewALIBABA GROUP HLDG LTDput$41,724,000–249,500–1.90%–
BuyMICROSOFT CORPput$40,736,000
+47.2%
293,000
+43.7%
1.86%
+12.7%
BuyINTERNATIONAL BUSINESS MACHScall$39,642,000
+12211.2%
272,600
+11752.2%
1.81%
+9410.5%
BuyAPPLE INCput$38,411,000
+58.8%
171,500
+42.9%
1.75%
+21.5%
NewPAYPAL HLDGS INCcall$37,604,000–363,000–1.71%–
IWM SellISHARES TRrussell 2000 etf$32,597,000
-17.4%
214,902
-15.1%
1.49%
-36.8%
EEM BuyISHARES TRmsci emg mkt etf$32,504,000
+80.7%
795,300
+92.0%
1.48%
+38.2%
BuyORACLE CORPput$32,463,000
+11.1%
589,900
+17.2%
1.48%
-14.9%
BuyAMAZON COM INCput$30,553,000
+31.4%
17,600
+45.5%
1.39%
+0.5%
NewSELECT SECTOR SPDR TRput$29,600,000–500,000–1.35%–
NewSELECT SECTOR SPDR TRcall$29,600,000–500,000–1.35%–
BuyALPHABET INCput$29,500,000
+62.8%
24,200
+46.7%
1.34%
+24.7%
SellTESLA INCcall$24,087,000
-80.3%
100,000
-81.4%
1.10%
-84.9%
NewEOG RES INCcall$22,266,000–300,000–1.02%–
SellNIKE INCput$21,856,000
+5.8%
232,700
-3.8%
1.00%
-19.0%
BuyINTEL CORPcall$19,082,000
+2977.7%
370,300
+2770.5%
0.87%
+2251.4%
BuyFACEBOOK INCput$18,467,000
+41.3%
103,700
+53.2%
0.84%
+8.2%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$16,916,000–756,500–0.77%–
NewALIBABA GROUP HLDG LTDcall$16,723,000–100,000–0.76%–
BuyCISCO SYS INCput$16,019,000
+122.9%
324,200
+146.9%
0.73%
+70.6%
BuyDISNEY WALT COcall$15,274,000
+2146.2%
117,200
+2341.7%
0.70%
+1597.6%
NewBRISTOL MYERS SQUIBB COcall$15,213,000–300,000–0.69%–
XLE NewSELECT SECTOR SPDR TRenergy$14,860,000–251,000–0.68%–
BuyDELL TECHNOLOGIES INCcall$14,853,000
+67.5%
286,400
+66.5%
0.68%
+28.2%
SellDEERE & COput$14,220,000
-31.7%
84,300
-33.1%
0.65%
-47.8%
BuyCISCO SYS INCcall$14,122,000
+2159.5%
285,800
+2407.0%
0.64%
+1640.5%
ORCL BuyORACLE CORP$13,251,000
+314.1%
240,780
+336.6%
0.60%
+216.2%
NewO REILLY AUTOMOTIVE INC NEWput$12,872,000–32,300–0.59%–
BuyPFIZER INCcall$12,651,000
+1495.3%
352,100
+1845.3%
0.58%
+1127.7%
BuyINTERNATIONAL BUSINESS MACHSput$12,129,000
+459.2%
83,400
+438.1%
0.55%
+328.7%
BuyBERKSHIRE HATHAWAY INC DELput$11,275,000
+104.4%
54,200
+110.9%
0.51%
+56.2%
BuyJOHNSON & JOHNSONput$10,519,000
+87.3%
81,300
+101.7%
0.48%
+43.3%
BuyPROCTER & GAMBLE COput$9,739,000
+118.2%
78,300
+93.8%
0.44%
+66.9%
BuyCOMCAST CORP NEWput$9,418,000
+65.5%
208,900
+56.8%
0.43%
+26.5%
DE BuyDEERE & CO$9,193,000
+733.5%
54,495
+716.3%
0.42%
+534.8%
BuyAT&T INCput$8,938,000
+118.7%
236,200
+93.3%
0.41%
+67.5%
NewMICRON TECHNOLOGY INCcall$8,570,000–200,000–0.39%–
BuyJPMORGAN CHASE & COput$8,462,000
+113.8%
71,900
+106.6%
0.39%
+63.6%
BuyINTEL CORPput$8,137,000
+29.5%
157,900
+20.7%
0.37%
-0.8%
BuyCHEVRON CORP NEWput$8,077,000
+126.2%
68,100
+138.1%
0.37%
+72.8%
BuyPEPSICO INCput$8,062,000
+77.7%
58,800
+70.9%
0.37%
+36.3%
NewSALESFORCE COM INCcall$8,076,000–54,400–0.37%–
BuyMASTERCARD INCput$7,876,000
+96.8%
29,000
+93.3%
0.36%
+50.8%
BuyMICROSOFT CORPcall$7,605,000
+190.4%
54,700
+183.4%
0.35%
+122.4%
SellAPPLE INCcall$7,392,000
-77.5%
33,000
-79.7%
0.34%
-82.7%
AMZN BuyAMAZON COM INC$7,262,000
+108.3%
4,183
+130.6%
0.33%
+59.1%
BuyHONEYWELL INTL INCput$7,191,000
+577.8%
42,500
+608.3%
0.33%
+420.6%
BuyVISA INCput$7,191,000
+40.6%
41,800
+42.2%
0.33%
+7.5%
BuyHOME DEPOT INCput$6,822,000
+159.5%
29,400
+135.2%
0.31%
+98.1%
BuyCITIGROUP INCput$6,763,000
+89.7%
97,900
+94.2%
0.31%
+45.3%
BuyEXXON MOBIL CORPput$6,758,000
+62.5%
95,700
+76.2%
0.31%
+24.2%
BuyWELLS FARGO CO NEWput$6,603,000
+97.5%
130,900
+86.7%
0.30%
+51.3%
BuyBOEING COput$6,583,000
+100.7%
17,300
+88.0%
0.30%
+53.8%
BuyCOCA COLA COput$6,332,000
+85.6%
116,300
+75.9%
0.29%
+42.4%
NewOCCIDENTAL PETE CORPcall$6,226,000–140,000–0.28%–
BuyUNION PACIFIC CORPput$6,221,000
+290.0%
38,400
+312.9%
0.28%
+198.9%
BuyVERIZON COMMUNICATIONS INCput$6,212,000
+61.2%
102,900
+51.3%
0.28%
+23.0%
SellUNITEDHEALTH GROUP INCput$6,216,000
-46.2%
28,600
-39.9%
0.28%
-58.9%
NewSCHLUMBERGER LTDcall$6,062,000–177,400–0.28%–
BuyCATERPILLAR INC DELput$5,836,000
+469.4%
46,200
+516.0%
0.27%
+336.1%
NewLOCKHEED MARTIN CORPput$5,812,000–14,900–0.26%–
NewORACLE CORPcall$5,795,000–105,300–0.26%–
BuyBANK AMER CORPput$5,788,000
+98.1%
198,400
+99.8%
0.26%
+51.7%
NewSOUTHWEST AIRLS COput$5,731,000–106,100–0.26%–
BuyALPHABET INCcall$5,608,000
+240.5%
4,600
+206.7%
0.26%
+161.2%
Buy3M COput$5,541,000
+924.2%
33,700
+987.1%
0.25%
+690.6%
BuyAMAZON COM INCcall$5,555,000
+162.6%
3,200
+190.9%
0.25%
+100.8%
BuyAMGEN INCput$5,457,000
+54.1%
28,200
+48.4%
0.25%
+18.0%
NewCUMMINS INCput$5,434,000–33,400–0.25%–
NewBEST BUY INCput$5,327,000–77,200–0.24%–
NewUNITED PARCEL SERVICE INCput$5,285,000–44,100–0.24%–
NewEATON CORP PLCput$5,214,000–62,700–0.24%–
MRK BuyMERCK & CO INC$5,159,000
+27.5%
61,280
+28.4%
0.24%
-2.5%
NewBRISTOL MYERS SQUIBB COput$5,071,000–100,000–0.23%–
BuyPFIZER INCput$4,923,000
+48.7%
137,000
+81.2%
0.22%
+13.7%
GOOG SellALPHABET INCcap stk cl c$4,753,000
-29.0%
3,899
-36.1%
0.22%
-45.6%
NewHESS CORPcall$4,651,000–76,900–0.21%–
MSFT BuyMICROSOFT CORP$4,030,000
+118.3%
28,986
+113.1%
0.18%
+67.3%
BuyWALMART INCput$3,822,000
+183.1%
32,200
+163.9%
0.17%
+117.5%
FB BuyFACEBOOK INCcl a$3,770,000
+95.9%
21,168
+112.4%
0.17%
+49.6%
ORLY NewO REILLY AUTOMOTIVE INC NEW$3,696,000–9,273–0.17%–
NFLX BuyNETFLIX INC$3,670,000
+177.2%
13,710
+288.1%
0.17%
+111.4%
BuyFACEBOOK INCcall$3,455,000
+208.5%
19,400
+234.5%
0.16%
+135.8%
BuyTEXAS INSTRS INCput$3,451,000
+128.2%
26,700
+107.0%
0.16%
+74.4%
AAPL SellAPPLE INC$3,311,000
-45.6%
14,781
-51.1%
0.15%
-58.4%
BuyBERKSHIRE HATHAWAY INC DELcall$3,058,000
+274.8%
14,700
+286.8%
0.14%
+183.7%
BuyJOHNSON & JOHNSONcall$3,028,000
+219.4%
23,400
+244.1%
0.14%
+146.4%
BuyADOBE INCput$2,873,000
+46.8%
10,400
+60.0%
0.13%
+12.0%
JNJ BuyJOHNSON & JOHNSON$2,794,000
+115.9%
21,595
+132.7%
0.13%
+64.9%
BuyHONEYWELL INTL INCcall$2,758,000
+679.1%
16,300
+715.0%
0.13%
+500.0%
BuyPROCTER & GAMBLE COcall$2,687,000
+204.0%
21,600
+170.0%
0.12%
+130.2%
UNP BuyUNION PACIFIC CORP$2,673,000
+477.3%
16,497
+511.7%
0.12%
+335.7%
NewSOUTHWEST AIRLS COcall$2,642,000–48,900–0.12%–
NewUNITED PARCEL SERVICE INCcall$2,613,000–21,800–0.12%–
BuyPAYPAL HLDGS INCput$2,538,000
+40.5%
24,500
+56.1%
0.12%
+7.4%
BuyUNION PACIFIC CORPcall$2,527,000
+717.8%
15,600
+766.7%
0.12%
+538.9%
MMM Buy3M CO$2,510,000
+483.7%
15,262
+519.4%
0.11%
+338.5%
NewMCDONALDS CORPput$2,427,000–11,300–0.11%–
NewABBOTT LABSput$2,435,000–29,100–0.11%–
UNH SellUNITEDHEALTH GROUP INC$2,403,000
-35.6%
11,054
-28.1%
0.11%
-50.5%
BuyAT&T INCcall$2,411,000
+233.5%
63,700
+194.9%
0.11%
+155.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,375,000
+115.7%
11,416
+122.6%
0.11%
+63.6%
XOM BuyEXXON MOBIL CORP$2,338,000
+117.9%
33,099
+136.3%
0.11%
+67.2%
BuyCHEVRON CORP NEWcall$2,313,000
+224.9%
19,500
+242.1%
0.10%
+150.0%
NewMEDTRONIC PLCput$2,303,000–21,200–0.10%–
BuyJPMORGAN CHASE & COcall$2,213,000
+170.2%
18,800
+161.1%
0.10%
+106.1%
NewDEERE & COcall$2,210,000–13,100–0.10%–
CAT BuyCATERPILLAR INC DEL$2,186,000
+462.0%
17,306
+508.3%
0.10%
+334.8%
NewLOCKHEED MARTIN CORPcall$2,185,000–5,600–0.10%–
NewCUMMINS INCcall$2,148,000–13,200–0.10%–
BuyMASTERCARD INCcall$2,146,000
+159.5%
7,900
+154.8%
0.10%
+100.0%
NewCATERPILLAR INC DELcall$2,135,000–16,900–0.10%–
NewEATON CORP PLCcall$2,079,000–25,000–0.10%–
BuyHOME DEPOT INCcall$2,089,000
+231.1%
9,000
+200.0%
0.10%
+150.0%
BuyEXXON MOBIL CORPcall$1,978,000
+128.4%
28,000
+147.8%
0.09%
+73.1%
NewSALESFORCE COM INCput$1,975,000–13,300–0.09%–
CVX BuyCHEVRON CORP NEW$1,956,000
+264.2%
16,490
+283.4%
0.09%
+178.1%
HON BuyHONEYWELL INTL INC$1,893,000
+1546.1%
11,184
+1634.0%
0.09%
+1128.6%
BuyPEPSICO INCcall$1,892,000
+211.7%
13,800
+200.0%
0.09%
+138.9%
BuyMERCK & CO INCcall$1,810,000
+200.7%
21,500
+202.8%
0.08%
+130.6%
BuyUNITEDHEALTH GROUP INCcall$1,783,000
+193.7%
8,200
+228.0%
0.08%
+125.0%
PYPL BuyPAYPAL HLDGS INC$1,772,000
+781.6%
17,098
+881.5%
0.08%
+575.0%
BuyWELLS FARGO CO NEWcall$1,771,000
+196.6%
35,100
+180.8%
0.08%
+125.0%
BA BuyBOEING CO$1,779,000
+13.9%
4,675
+6.7%
0.08%
-12.9%
New3M COcall$1,727,000–10,500–0.08%–
BuyCITIGROUP INCcall$1,707,000
+230.2%
24,700
+238.4%
0.08%
+151.6%
BuyCOMCAST CORP NEWcall$1,700,000
+166.9%
37,700
+153.0%
0.08%
+102.6%
BuyCOCA COLA COcall$1,661,000
+123.3%
30,500
+111.8%
0.08%
+72.7%
BuyBOEING COcall$1,637,000
+206.0%
4,300
+186.7%
0.08%
+134.4%
BuyVERIZON COMMUNICATIONS INCcall$1,636,000
+120.2%
27,100
+106.9%
0.08%
+70.5%
BuyVISA INCcall$1,652,000
+82.5%
9,600
+84.6%
0.08%
+38.9%
BuyBANK AMER CORPcall$1,622,000
+156.2%
55,600
+158.6%
0.07%
+94.7%
CSCO BuyCISCO SYS INC$1,376,000
+12.7%
27,829
+24.8%
0.06%
-13.7%
JPM BuyJPMORGAN CHASE & CO$1,329,000
+53.5%
11,287
+48.3%
0.06%
+17.3%
CMCSA BuyCOMCAST CORP NEWcl a$1,317,000
+52.1%
29,198
+44.1%
0.06%
+15.4%
BAC BuyBANK AMER CORP$1,290,000
+64.5%
44,195
+66.0%
0.06%
+25.5%
DELL SellDELL TECHNOLOGIES INCcl c$1,257,000
-47.1%
24,235
-47.4%
0.06%
-59.9%
C BuyCITIGROUP INC$1,105,000
+93.2%
15,984
+97.8%
0.05%
+47.1%
BuyAMGEN INCcall$1,065,000
+171.7%
5,500
+161.9%
0.05%
+113.0%
AMGN SellAMGEN INC$1,001,000
-1.0%
5,170
-4.7%
0.05%
-23.3%
WFC SellWELLS FARGO CO NEW$998,000
-11.8%
19,776
-16.6%
0.04%
-32.8%
NewMCDONALDS CORPcall$988,000–4,600–0.04%–
NewWALMART INCcall$926,000–7,800–0.04%–
CMI NewCUMMINS INC$900,000–5,528–0.04%–
CRM NewSALESFORCE COM INC$876,000–5,897–0.04%–
NewABBOTT LABScall$762,000–9,100–0.04%–
NewMEDTRONIC PLCcall$750,000–6,900–0.03%–
UPS NewUNITED PARCEL SERVICE INCcl b$728,000–6,074–0.03%–
ETN NewEATON CORP PLC$732,000–8,802–0.03%–
NewTEXAS INSTRS INCcall$673,000–5,200–0.03%–
MA BuyMASTERCARD INCcl a$591,000
+365.4%
2,176
+360.0%
0.03%
+237.5%
ADBE BuyADOBE INC$598,000
+78.0%
2,162
+94.1%
0.03%
+35.0%
BBY NewBEST BUY INC$595,000–8,610–0.03%–
AVGO BuyBROADCOM INC$561,000
+32.0%
2,030
+43.8%
0.03%
+4.0%
TXN BuyTEXAS INSTRS INC$538,000
+74.7%
4,157
+58.4%
0.02%
+38.9%
V BuyVISA INC$504,000
+123.0%
2,930
+125.9%
0.02%
+76.9%
GILD BuyGILEAD SCIENCES INC$473,000
+26.8%
7,458
+35.7%
0.02%0.0%
GS SellGOLDMAN SACHS GROUP INC$466,000
-15.1%
2,244
-15.4%
0.02%
-36.4%
ABBV SellABBVIE INC$448,000
-2.6%
5,911
-5.6%
0.02%
-25.9%
WMT BuyWALMART INC$442,000
+117.7%
3,719
+103.6%
0.02%
+66.7%
NewADOBE INCcall$387,000–1,400–0.02%–
PEP SellPEPSICO INC$405,000
-3.8%
2,950
-7.4%
0.02%
-28.0%
VZ SellVERIZON COMMUNICATIONS INC$363,000
-60.4%
6,002
-62.9%
0.02%
-69.1%
ABT NewABBOTT LABS$317,000–3,781–0.01%–
BKNG SellBOOKING HLDGS INC$305,000
-23.2%
155
-25.8%
0.01%
-41.7%
MDT NewMEDTRONIC PLC$312,000–2,872–0.01%–
MCD NewMCDONALDS CORP$305,000–1,417–0.01%–
CSX BuyCSX CORP$308,000
+80.1%
4,437
+104.8%
0.01%
+40.0%
PG SellPROCTER & GAMBLE CO$276,000
-37.8%
2,219
-44.7%
0.01%
-50.0%
NVDA SellNVIDIA CORP$287,000
-24.7%
1,647
-28.1%
0.01%
-43.5%
ISRG SellINTUITIVE SURGICAL INC$245,000
-18.9%
453
-20.5%
0.01%
-38.9%
LUV NewSOUTHWEST AIRLS CO$171,000–3,161–0.01%–
KO BuyCOCA COLA CO$176,000
+16.6%
3,225
+10.9%
0.01%
-11.1%
HD SellHOME DEPOT INC$147,000
-24.6%
630
-31.7%
0.01%
-41.7%
NKE SellNIKE INCcl b$83,000
-93.9%
878
-94.5%
0.00%
-95.1%
SBUX SellSTARBUCKS CORP$87,000
-43.9%
979
-46.5%
0.00%
-55.6%
T SellAT&T INC$74,000
-74.1%
1,930
-77.4%
0.00%
-82.4%
MDLZ SellMONDELEZ INTL INCcl a$76,000
-39.2%
1,363
-40.3%
0.00%
-57.1%
TMO NewTHERMO FISHER SCIENTIFIC INC$42,000–142–0.00%–
QCOM SellQUALCOMM INC$37,000
-44.8%
483
-43.6%
0.00%
-50.0%
COST SellCOSTCO WHSL CORP NEW$51,000
-45.7%
176
-50.3%
0.00%
-66.7%
PFE ExitPFIZER INC$0–-7,460–-0.02%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-3,780–-0.03%–
DAL ExitDELTA AIR LINES INC DEL$0–-41,446–-0.14%–
TSLA ExitTESLA INC$0–-11,800–-0.16%–
INTC ExitINTEL CORP$0–-57,147–-0.16%–
ExitUBER TECHNOLOGIES INCput$0–-120,000–-0.32%–
ExitVANECK VECTORS ETF TR$0–-300,000–-0.44%–
ExitUBER TECHNOLOGIES INCcall$0–-200,000–-0.53%–
ExitYUM BRANDS INCput$0–-100,500–-0.66%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-514,285–-0.75%–
ExitDELTA AIR LINES INC DELput$0–-409,500–-1.41%–
ExitVANECK VECTORS ETF TRput$0–-1,300,000–-1.90%–
GLD ExitSPDR GOLD TRUST$0–-312,170–-2.43%–
ExitSPDR GOLD TRUSTput$0–-500,000–-3.89%–
ExitISHARES TRput$0–-500,000–-4.64%–
Q2 2019
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$598,643,000–2,025,966–35.66%–
NewTESLA INCcall$122,082,000–537,400–7.27%–
NewISHARES TRput$77,966,000–500,000–4.64%–
NewSPDR GOLD TRUSTput$65,310,000–500,000–3.89%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$51,573,000–145,160–3.07%–
NewDISNEY WALT COput$49,776,000–351,400–2.96%–
GLD NewSPDR GOLD TRUST$40,776,000–312,170–2.43%–
IWM NewISHARES TRrussell 2000 etf$39,469,000–253,116–2.35%–
NewMERCK & CO INCput$33,477,000–395,000–1.99%–
NewAPPLE INCcall$32,793,000–162,700–1.95%–
NewVANECK VECTORS ETF TRput$31,954,000–1,300,000–1.90%–
NewORACLE CORPput$29,209,000–503,500–1.74%–
NewMICROSOFT CORPput$27,666,000–203,900–1.65%–
DIS NewDISNEY WALT CO$26,101,000–184,259–1.56%–
NewAPPLE INCput$24,186,000–120,000–1.44%–
NewDELTA AIR LINES INC DELput$23,666,000–409,500–1.41%–
NewAMAZON COM INCput$23,259,000–12,100–1.39%–
NewDEERE & COput$20,825,000–126,100–1.24%–
NewNIKE INCput$20,653,000–241,800–1.23%–
NewALPHABET INCput$18,117,000–16,500–1.08%–
EEM NewISHARES TRmsci emg mkt etf$17,989,000–414,300–1.07%–
NewFACEBOOK INCput$13,067,000–67,700–0.78%–
GDX NewVANECK VECTORS ETF TRgold miners etf$12,642,000–514,285–0.75%–
NewUNITEDHEALTH GROUP INCput$11,550,000–47,600–0.69%–
NewYUM BRANDS INCput$11,004,000–100,500–0.66%–
NewDELL TECHNOLOGIES INCcall$8,869,000–172,000–0.53%–
NewUBER TECHNOLOGIES INCcall$8,854,000–200,000–0.53%–
NewVANECK VECTORS ETF TR$7,374,000–300,000–0.44%–
NewCISCO SYS INCput$7,188,000–131,300–0.43%–
GOOG NewALPHABET INCcap stk cl c$6,695,000–6,097–0.40%–
NewINTEL CORPput$6,285,000–130,800–0.37%–
AAPL NewAPPLE INC$6,091,000–30,220–0.36%–
NewCOMCAST CORP NEWput$5,689,000–133,200–0.34%–
NewJOHNSON & JOHNSONput$5,617,000–40,300–0.34%–
NewBERKSHIRE HATHAWAY INC DELput$5,516,000–25,700–0.33%–
NewUBER TECHNOLOGIES INCput$5,313,000–120,000–0.32%–
NewVISA INCput$5,114,000–29,400–0.30%–
NewNETFLIX INCput$4,945,000–13,200–0.30%–
NewPEPSICO INCput$4,537,000–34,400–0.27%–
NewPROCTER AND GAMBLE COput$4,464,000–40,400–0.27%–
NewEXXON MOBIL CORPput$4,158,000–54,300–0.25%–
NewAT&T INCput$4,086,000–122,200–0.24%–
MRK NewMERCK & CO INC$4,045,000–47,723–0.24%–
NewMASTERCARD INCput$4,002,000–15,000–0.24%–
NewJPMORGAN CHASE & COput$3,957,000–34,800–0.24%–
NewVERIZON COMMUNICATIONS INCput$3,853,000–68,000–0.23%–
UNH NewUNITEDHEALTH GROUP INC$3,733,000–15,381–0.22%–
NewCHEVRON CORP NEWput$3,571,000–28,600–0.21%–
NewCITIGROUP INCput$3,566,000–50,400–0.21%–
NewAMGEN INCput$3,541,000–19,000–0.21%–
AMZN NewAMAZON COM INC$3,487,000–1,814–0.21%–
NewCOCA COLA COput$3,411,000–66,100–0.20%–
NewWELLS FARGO CO NEWput$3,344,000–70,100–0.20%–
NewPFIZER INCput$3,310,000–75,600–0.20%–
NewBOEING COput$3,280,000–9,200–0.20%–
ORCL NewORACLE CORP$3,200,000–55,150–0.19%–
NewDELL TECHNOLOGIES INCput$2,996,000–58,100–0.18%–
NewBANK AMER CORPput$2,922,000–99,300–0.17%–
INTC NewINTEL CORP$2,746,000–57,147–0.16%–
TSLA NewTESLA INC$2,681,000–11,800–0.16%–
NewHOME DEPOT INCput$2,629,000–12,500–0.16%–
NewMICROSOFT CORPcall$2,619,000–19,300–0.16%–
DAL NewDELTA AIR LINES INC DEL$2,396,000–41,446–0.14%–
DELL NewDELL TECHNOLOGIES INCcl c$2,377,000–46,100–0.14%–
NewGOLDMAN SACHS GROUP INCput$2,214,000–10,700–0.13%–
NewINTERNATIONAL BUSINESS MACHSput$2,169,000–15,500–0.13%–
NewAMAZON COM INCcall$2,115,000–1,100–0.13%–
NewADOBE INCput$1,957,000–6,500–0.12%–
FB NewFACEBOOK INCcl a$1,924,000–9,967–0.12%–
MSFT NewMICROSOFT CORP$1,846,000–13,602–0.11%–
NewPAYPAL HLDGS INCput$1,806,000–15,700–0.11%–
NewALPHABET INCcall$1,647,000–1,500–0.10%–
NewUNION PAC CORPput$1,595,000–9,300–0.10%–
NewCOSTCO WHSL CORP NEWput$1,582,000–6,000–0.09%–
BA NewBOEING CO$1,562,000–4,381–0.09%–
NewTEXAS INSTRS INCput$1,512,000–12,900–0.09%–
NewNVIDIA CORPput$1,463,000–8,800–0.09%–
NewBROADCOM INCput$1,412,000–4,700–0.08%–
NewQUALCOMM INCput$1,373,000–17,700–0.08%–
NKE NewNIKE INCcl b$1,359,000–15,900–0.08%–
NewSTARBUCK CORPput$1,362,000–16,100–0.08%–
NewWALMART INCput$1,350,000–12,200–0.08%–
NFLX NewNETFLIX INC$1,324,000–3,533–0.08%–
JNJ NewJOHNSON & JOHNSON$1,294,000–9,282–0.08%–
CSCO NewCISCO SYS INC$1,221,000–22,301–0.07%–
NewBOOKING HLDGS INCput$1,140,000–600–0.07%–
NewGILEAD SCIENCES INCput$1,147,000–16,900–0.07%–
NewFACEBOOK INCcall$1,120,000–5,800–0.07%–
WFC NewWELLS FARGO CO NEW$1,131,000–23,710–0.07%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,101,000–5,129–0.07%–
DE NewDEERE & CO$1,103,000–6,676–0.07%–
XOM NewEXXON MOBIL CORP$1,073,000–14,008–0.06%–
NewMONDELEZ INTL INCput$1,073,000–19,600–0.06%–
NewHONEYWELL INTL INCput$1,061,000–6,000–0.06%–
NewCATERPILLER INC DELput$1,025,000–7,500–0.06%–
AMGN NewAMGEN INC$1,011,000–5,424–0.06%–
NewTHERMO FISHER SCIENTIFIC INCput$959,000–3,200–0.06%–
NewJOHNSON & JOHNSONcall$948,000–6,800–0.06%–
VZ NewVERIZON COMMUNICATIONS INC$916,000–16,158–0.06%–
NewVISA INCcall$905,000–5,200–0.05%–
NewPROCTER AND GAMBLE COcall$884,000–8,000–0.05%–
NewCSX CORPput$889,000–11,300–0.05%–
JPM NewJPMORGAN CHASE & CO$866,000–7,612–0.05%–
NewEXXON MOBIL CORPcall$866,000–11,300–0.05%–
CMCSA NewCOMCAST CORP NEWcl a$866,000–20,262–0.05%–
NewINTUITIVE SURGICAL INCput$847,000–1,600–0.05%–
NewBERKSHIRE HATHAWAY INC DELcall$816,000–3,800–0.05%–
NewJPMORGAN CHASE & COcall$819,000–7,200–0.05%–
NewMASTERCARD INCcall$827,000–3,100–0.05%–
NewPFIZER INCcall$793,000–18,100–0.05%–
BAC NewBANK AMER CORP$784,000–26,621–0.05%–
NewCOCA COLA COcall$744,000–14,400–0.04%–
NewVERIZON COMMUNICATIONS INCcall$743,000–13,100–0.04%–
NewAT&T INCcall$723,000–21,600–0.04%–
NewABBVIE INCput$712,000–9,700–0.04%–
NewCHEVRON CORP NEWcall$712,000–5,700–0.04%–
NewDISNEY WALT COcall$680,000–4,800–0.04%–
NewHOME DEPOT INCcall$631,000–3,000–0.04%–
NewCOMCAST CORP NEWcall$637,000–14,900–0.04%–
NewBANK AMER CORPcall$633,000–21,500–0.04%–
NewCISCO SYS INCcall$625,000–11,400–0.04%–
NewINTEL CORPcall$620,000–12,900–0.04%–
NewMERCK & CO INCcall$602,000–7,100–0.04%–
NewPEPSICO INCcall$607,000–4,600–0.04%–
NewUNITEDHEALTH GROUP INCcall$607,000–2,500–0.04%–
NewWELLS FARGO CO NEWcall$597,000–12,500–0.04%–
C NewCITIGROUP INC$572,000–8,079–0.03%–
GS NewGOLDMAN SACHS GROUP INC$549,000–2,652–0.03%–
CVX NewCHEVRON CORP NEW$537,000–4,301–0.03%–
New3M COput$541,000–3,100–0.03%–
NewBOEING COcall$535,000–1,500–0.03%–
IBM NewINTERNATIONAL BUSINESS MACHS$529,000–3,780–0.03%–
NewCITIGROUP INCcall$517,000–7,300–0.03%–
UNP NewUNION PACIFIC CORP$463,000–2,697–0.03%–
ABBV NewABBVIE INC$460,000–6,260–0.03%–
NewNETFLIX INCcall$450,000–1,200–0.03%–
PG NewPROCTER AND GAMBLE CO$444,000–4,016–0.03%–
MMM New3M CO$430,000–2,464–0.03%–
AVGO NewBROADCOM INC$425,000–1,412–0.02%–
PEP NewPEPSICO INC$421,000–3,185–0.02%–
BKNG NewBOOKING HLDGS INC$397,000–209–0.02%–
NewAMGEN INCcall$392,000–2,100–0.02%–
NVDA NewNVIDIA CORP$381,000–2,291–0.02%–
CAT NewCATERPILLER INC DEL$389,000–2,845–0.02%–
NewTHERMO FISHER SCIENTIFIC INCcall$390,000–1,300–0.02%–
GILD NewGILEAD SCIENCES INC$373,000–5,495–0.02%–
NewHONEYWELL INTL INCcall$354,000–2,000–0.02%–
ADBE NewADOBE INC$336,000–1,114–0.02%–
NewINTERNATIONAL BUSINESS MACHScall$322,000–2,300–0.02%–
PFE NewPFIZER INC$327,000–7,460–0.02%–
NewUNION PACIFIC CORPcall$309,000–1,800–0.02%–
TXN NewTEXAS INSTRS INC$308,000–2,625–0.02%–
ISRG NewINTUITIVE SURGICAL INC$302,000–570–0.02%–
T NewAT&T INC$286,000–8,536–0.02%–
V NewVISA INC$226,000–1,297–0.01%–
HD NewHOME DEPOT INC$195,000–923–0.01%–
PYPL NewPAYPAL HLDGS INC$201,000–1,742–0.01%–
WMT NewWALMART INC$203,000–1,827–0.01%–
CSX NewCSX CORP$171,000–2,167–0.01%–
SBUX NewSTARBUCK CORP$155,000–1,829–0.01%–
KO NewCOCA COLA CO$151,000–2,909–0.01%–
MA NewMASTERCARD INCcl a$127,000–473–0.01%–
HON NewHONEYWELL INTL INC$115,000–645–0.01%–
MDLZ NewMONDELEZ INTL INCcl a$125,000–2,284–0.01%–
COST NewCOSTCO WHSL CORP NEW$94,000–354–0.01%–
QCOM NewQUALCOMM INC$67,000–857–0.00%–
CELG NewCELGENE CORP$7,000–67–0.00%–
Q4 2018
 Value Shares↓ Weighting
ExitBOEING COput$0–-6,900–-0.00%–
MRK ExitMERCK & CO INC$0–-2,722–-0.02%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-867–-0.02%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,013–-0.02%–
T ExitAT&T INC$0–-6,570–-0.02%–
KO ExitCOCA COLA CO$0–-5,476–-0.02%–
V ExitVISA INC$0–-1,776–-0.03%–
PFE ExitPFIZER INC$0–-6,416–-0.03%–
CSCO ExitCISCO SYS INC$0–-5,805–-0.03%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-7,979–-0.03%–
INTC ExitINTEL CORP$0–-6,431–-0.03%–
ABBV ExitABBVIE INC$0–-3,145–-0.03%–
XOM ExitEXXON MOBIL CORP$0–-3,668–-0.03%–
NVDA ExitNVIDIA CORP$0–-1,134–-0.03%–
PG ExitPROCTER AND GAMBLE CO$0–-3,915–-0.03%–
DIS ExitDISNEY WALT CO$0–-2,818–-0.03%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-6,496–-0.03%–
CVX ExitCHEVRON CORP NEW$0–-2,871–-0.03%–
C ExitCITIGROUP INC$0–-5,155–-0.04%–
BA ExitBOEING CO$0–-1,073–-0.04%–
WMT ExitWALMART INC$0–-4,187–-0.04%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,502–-0.04%–
NFLX ExitNETFLIX INC$0–-1,129–-0.04%–
PEP ExitPEPSICO INC$0–-4,438–-0.05%–
DWDP ExitDOWDUPONT INC$0–-8,882–-0.06%–
EFA ExitISHARES TRmsci eafe etf$0–-8,800–-0.06%–
HD ExitHOME DEPOT INC$0–-3,064–-0.06%–
JNJ ExitJOHNSON & JOHNSON$0–-4,690–-0.06%–
JPM ExitJPMORGAN CHASE & CO$0–-6,665–-0.07%–
AMZN ExitAMAZON COM INC$0–-450–-0.09%–
BAC ExitBANK AMER CORP$0–-31,881–-0.09%–
ExitWALMART INCput$0–-10,400–-0.09%–
ExitABBVIE INCput$0–-10,600–-0.10%–
FB ExitFACEBOOK INCcl a$0–-6,262–-0.10%–
ExitINTEL CORPput$0–-23,100–-0.10%–
ExitCOMCAST CORP NEWcall$0–-33,100–-0.11%–
ExitAT&T INCput$0–-35,000–-0.11%–
WFC ExitWELLS FARGO CO NEW$0–-22,489–-0.11%–
ExitBERKSHIRE HATHAWAY INC DELput$0–-5,700–-0.12%–
AAPL ExitAPPLE INC$0–-6,157–-0.13%–
ExitMERCK & CO INCput$0–-20,500–-0.14%–
ExitDOWDUPONT INCput$0–-23,000–-0.14%–
MSFT ExitMICROSOFT CORP$0–-12,984–-0.14%–
ExitMASTERCARD INCORPORATEDput$0–-6,700–-0.14%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,260–-0.14%–
ExitNETFLIX INCput$0–-4,100–-0.15%–
ExitNVIDIA CORPput$0–-5,500–-0.15%–
ExitPEPSICO INCput$0–-14,500–-0.16%–
ExitDISNEY WALT COput$0–-14,300–-0.16%–
ExitCITIGROUP INCput$0–-23,800–-0.16%–
ExitCISCO SYS INCput$0–-37,100–-0.17%–
ExitHOME DEPOT INCput$0–-9,000–-0.18%–
ExitPROCTER AND GAMBLE COput$0–-22,600–-0.18%–
ExitCOCA COLA COput$0–-41,700–-0.19%–
ExitVERIZON COMMUNICATIONS INCput$0–-36,600–-0.19%–
ExitCHEVRON CORP NEWput$0–-17,500–-0.21%–
ExitBANK AMER CORPput$0–-77,500–-0.22%–
ExitUNITEDHEALTH GROUP INCput$0–-8,900–-0.23%–
ExitPFIZER INCput$0–-55,000–-0.23%–
ExitWELLS FARGO CO NEWput$0–-47,500–-0.24%–
ExitVISA INCput$0–-17,200–-0.25%–
ExitJOHNSON & JOHNSONput$0–-20,100–-0.27%–
ExitEXXON MOBIL CORPput$0–-33,100–-0.27%–
ExitJPMORGAN CHASE & COput$0–-25,300–-0.28%–
ExitFACEBOOK INCput$0–-19,800–-0.31%–
ExitMICROSOFT CORPput$0–-39,100–-0.43%–
EEM ExitISHARES TRmsci emg mkt etf$0–-133,000–-0.55%–
ExitAPPLE INCput$0–-26,500–-0.58%–
ExitALPHABET INCput$0–-5,100–-0.59%–
ExitAMAZON COM INCput$0–-3,600–-0.70%–
ExitISHARES TRcall$0–-600,000–-2.48%–
IWM ExitISHARES TRrussell 2000 etf$0–-250,433–-4.07%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-145,694–-5.16%–
ExitISHARES TRcall$0–-1,900,000–-21.20%–
SPY ExitSPDR S&P 500 ETF TRput$0–-2,038,390–-57.15%–
Q3 2018
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$592,351,000,000–2,038,390–57.15%–
NewISHARES TRcall$219,685,000,000–1,900,000–21.20%–
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$53,519,000,000
+103693.4%
145,694
+666.2%
5.16%
-1.7%
IWM BuyISHARES TRrussell 2000 etf$42,210,000,000
+119471.7%
250,433
+596169.0%
4.07%
+13.3%
NewISHARES TRcall$25,752,000,000–600,000–2.48%–
NewAMAZON COM INCput$7,211,000,000–3,600–0.70%–
NewALPHABET INCput$6,087,000,000–5,100–0.59%–
NewAPPLE INCput$5,982,000,000–26,500–0.58%–
EEM BuyISHARES TRmsci emg mkt etf$5,708,000,000
+250801.1%
133,000
+153.3%
0.55%
+137.5%
NewMICROSOFT CORPput$4,472,000,000–39,100–0.43%–
NewFACEBOOK INCput$3,256,000,000–19,800–0.31%–
NewJPMORGAN CHASE & COput$2,855,000,000–25,300–0.28%–
NewEXXON MOBIL CORPput$2,814,000,000–33,100–0.27%–
NewJOHNSON & JOHNSONput$2,777,000,000–20,100–0.27%–
NewVISA INCput$2,582,000,000–17,200–0.25%–
NewWELLS FARGO CO NEWput$2,497,000,000–47,500–0.24%–
NewPFIZER INCput$2,424,000,000–55,000–0.23%–
NewUNITEDHEALTH GROUP INCput$2,368,000,000–8,900–0.23%–
NewBANK AMER CORPput$2,283,000,000–77,500–0.22%–
NewCHEVRON CORP NEWput$2,140,000,000–17,500–0.21%–
NewVERIZON COMMUNICATIONS INCput$1,954,000,000–36,600–0.19%–
NewCOCA COLA COput$1,926,000,000–41,700–0.19%–
NewPROCTER AND GAMBLE COput$1,881,000,000–22,600–0.18%–
NewHOME DEPOT INCput$1,864,000,000–9,000–0.18%–
NewCISCO SYS INCput$1,805,000,000–37,100–0.17%–
NewCITIGROUP INCput$1,707,000,000–23,800–0.16%–
NewDISNEY WALT COput$1,672,000,000–14,300–0.16%–
NewPEPSICO INCput$1,621,000,000–14,500–0.16%–
NewNVIDIA CORPput$1,546,000,000–5,500–0.15%–
NewNETFLIX INCput$1,534,000,000–4,100–0.15%–
GOOG SellALPHABET INCcap stk cl c$1,504,000,000
+62436.4%
1,260
-41.6%
0.14%
-40.8%
NewMASTERCARD INCORPORATEDput$1,491,000,000–6,700–0.14%–
NewDOWDUPONT INCput$1,479,000,000–23,000–0.14%–
MSFT SellMICROSOFT CORP$1,485,000,000
+51768.7%
12,984
-55.3%
0.14%
-51.0%
NewMERCK & CO INCput$1,454,000,000–20,500–0.14%–
AAPL SellAPPLE INC$1,390,000,000
+38629.5%
6,157
-68.2%
0.13%
-63.3%
NewBERKSHIRE HATHAWAY INC DELput$1,220,000,000–5,700–0.12%–
WFC BuyWELLS FARGO CO NEW$1,182,000,000
+127960.7%
22,489
+35.1%
0.11%
+21.3%
NewCOMCAST CORP NEWcall$1,172,000,000–33,100–0.11%–
NewAT&T INCput$1,175,000,000–35,000–0.11%–
NewINTEL CORPput$1,092,000,000–23,100–0.10%–
FB SellFACEBOOK INCcl a$1,030,000,000
+68111.9%
6,262
-19.4%
0.10%
-35.7%
NewABBVIE INCput$1,003,000,000–10,600–0.10%–
NewWALMART INCput$977,000,000–10,400–0.09%–
BAC SellBANK AMER CORP$939,000,000
+79883.0%
31,881
-23.5%
0.09%
-24.2%
AMZN SellAMAZON COM INC$901,000,000
+40669.2%
450
-65.4%
0.09%
-61.3%
JPM SellJPMORGAN CHASE & CO$752,000,000
+47828.6%
6,665
-55.7%
0.07%
-54.4%
JNJ SellJOHNSON & JOHNSON$648,000,000
+51740.0%
4,690
-54.5%
0.06%
-50.4%
HD SellHOME DEPOT INC$635,000,000
+67453.2%
3,064
-36.4%
0.06%
-36.5%
EFA NewISHARES TRmsci eafe etf$598,000,000–8,800–0.06%–
DWDP SellDOWDUPONT INC$571,000,000
+65231.8%
8,882
-33.0%
0.06%
-38.2%
PEP NewPEPSICO INC$496,000,000–4,438–0.05%–
NFLX SellNETFLIX INC$422,000,000
+84980.6%
1,129
-11.0%
0.04%
-19.6%
UNH SellUNITEDHEALTH GROUP INC$400,000,000
+44843.8%
1,502
-58.6%
0.04%
-57.1%
BA SellBOEING CO$399,000,000
+24900.0%
1,073
-77.4%
0.04%
-76.7%
WMT NewWALMART INC$393,000,000–4,187–0.04%–
C SellCITIGROUP INC$370,000,000
+61876.5%
5,155
-42.2%
0.04%
-41.0%
CVX SellCHEVRON CORP NEW$351,000,000
+45073.7%
2,871
-53.3%
0.03%
-57.0%
VZ SellVERIZON COMMUNICATIONS INC$347,000,000
+43113.0%
6,496
-59.3%
0.03%
-59.8%
DIS NewDISNEY WALT CO$330,000,000–2,818–0.03%–
NVDA SellNVIDIA CORP$319,000,000
+43183.6%
1,134
-63.5%
0.03%
-58.7%
PG SellPROCTER AND GAMBLE CO$326,000,000
+62472.0%
3,915
-41.3%
0.03%
-41.5%
XOM SellEXXON MOBIL CORP$312,000,000
+25183.6%
3,668
-75.4%
0.03%
-76.2%
ABBV SellABBVIE INC$297,000,000
+41438.5%
3,145
-59.2%
0.03%
-60.3%
INTC SellINTEL CORP$304,000,000
+29443.2%
6,431
-68.9%
0.03%
-72.4%
CMCSA NewCOMCAST CORP NEWcl a$283,000,000–7,979–0.03%–
PFE SellPFIZER INC$283,000,000
+36605.6%
6,416
-69.8%
0.03%
-65.8%
CSCO SellCISCO SYS INC$282,000,000
+31094.7%
5,805
-72.4%
0.03%
-70.7%
V SellVISA INC$267,000,000
+33569.6%
1,776
-70.3%
0.03%
-67.9%
KO SellCOCA COLA CO$253,000,000
+46152.3%
5,476
-56.1%
0.02%
-57.1%
T SellAT&T INC$221,000,000
+24000.3%
6,570
-77.0%
0.02%
-77.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$217,000,000
+210579.6%
1,013
+84.2%
0.02%
+110.0%
MRK SellMERCK & CO INC$193,000,000
+29365.6%
2,722
-74.8%
0.02%
-71.6%
MA SellMASTERCARD INCORPORATEDcl a$193,000,000
+29776.2%
867
-73.6%
0.02%
-71.2%
NewBOEING COput$31,000,000–6,900–0.00%–
ExitBERKSHIRE HATHAWAY INC DEL$0–-1,200–-0.02%–
ExitNVIDIA CORP$0–-5,800–-0.14%–
ExitABBVIE INC$0–-15,100–-0.14%–
ExitINTEL CORP$0–-31,300–-0.16%–
ExitMERCK & CO INC$0–-25,500–-0.16%–
ExitMASTERCARD INCORPORATED$0–-7,900–-0.16%–
ExitNETFLIX INC$0–-4,000–-0.16%–
ExitCOCA COLA CO$0–-36,400–-0.16%–
ExitCITIGROUP INC$0–-24,700–-0.17%–
ExitAT&T INC$0–-56,500–-0.18%–
ExitDOWDUPONT INC$0–-27,700–-0.19%–
ExitPROCTER AND GAMBLE CO$0–-23,500–-0.19%–
ExitCISCO SYS INC$0–-44,400–-0.20%–
ExitVISA INC$0–-15,300–-0.21%–
ExitPFIZER INC$0–-57,600–-0.21%–
ExitVERIZON COMMUNICATIONS INC$0–-15,500–-0.22%–
ExitUNITEDHEALTH GROUP INC$0–-9,100–-0.23%–
ExitCHEVRON CORP NEW$0–-17,900–-0.23%–
ExitISHARES TR$0–-57,200–-0.25%–
ExitBANK AMER CORP$0–-88,800–-0.26%–
ExitBOEING CO$0–-8,500–-0.29%–
ExitHOME DEPOT INC$0–-15,400–-0.31%–
ExitWELLS FARGO CO NEW$0–-54,400–-0.31%–
ExitJOHNSON & JOHNSON$0–-25,100–-0.31%–
ExitEXXON MOBIL CORP$0–-39,200–-0.33%–
ExitJPMORGAN CHASE & CO$0–-32,800–-0.35%–
ExitFACEBOOK INC$0–-23,200–-0.46%–
ExitAMAZON COM INC$0–-3,300–-0.57%–
ExitALPHABET INC$0–-5,100–-0.58%–
ExitMICROSOFT CORP$0–-60,700–-0.61%–
ExitAPPLE INC$0–-36,400–-0.73%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-94,000–-1.64%–
ExitISHARES TR$0–-230,000–-2.85%–
ExitISHARES TR$0–-230,000–-2.85%–
ExitISHARES TR$0–-300,000–-5.00%–
ExitINVESCO QQQ TR$0–-200,000–-10.49%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-78,959–-56.16%–
Q2 2018
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$551,448,000–78,959–56.16%–
NewINVESCO QQQ TR$102,990,000–200,000–10.49%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$51,563,000–19,014–5.25%–
NewISHARES TR$49,131,000–300,000–5.00%–
IWM NewISHARES TRrussell 2000 etf$35,301,000–42–3.60%–
NewISHARES TR$27,996,000–230,000–2.85%–
NewISHARES TR$27,996,000–230,000–2.85%–
QQQ NewINVESCO QQQ TRunit ser 1$16,135,000–94,000–1.64%–
NewAPPLE INC$7,164,000–36,400–0.73%–
NewMICROSOFT CORP$5,986,000–60,700–0.61%–
NewALPHABET INC$5,690,000–5,100–0.58%–
NewAMAZON COM INC$5,609,000–3,300–0.57%–
NewFACEBOOK INC$4,508,000–23,200–0.46%–
AAPL NewAPPLE INC$3,589,000–19,387–0.36%–
NewJPMORGAN CHASE & CO$3,418,000–32,800–0.35%–
NewEXXON MOBIL CORP$3,243,000–39,200–0.33%–
NewJOHNSON & JOHNSON$3,046,000–25,100–0.31%–
NewWELLS FARGO CO NEW$3,016,000–54,400–0.31%–
NewHOME DEPOT INC$3,005,000–15,400–0.31%–
MSFT NewMICROSOFT CORP$2,863,000–29,031–0.29%–
NewBOEING CO$2,852,000–8,500–0.29%–
NewBANK AMER CORP$2,503,000–88,800–0.26%–
NewISHARES TR$2,478,000–57,200–0.25%–
GOOG NewALPHABET INCcap stk cl c$2,405,000–2,156–0.24%–
EEM NewISHARES TRmsci emg mkt etf$2,275,000–52,500–0.23%–
NewCHEVRON CORP NEW$2,263,000–17,900–0.23%–
NewUNITEDHEALTH GROUP INC$2,233,000–9,100–0.23%–
AMZN NewAMAZON COM INC$2,210,000–1,300–0.22%–
NewVERIZON COMMUNICATIONS INC$2,148,000–15,500–0.22%–
NewPFIZER INC$2,090,000–57,600–0.21%–
NewVISA INC$2,026,000–15,300–0.21%–
NewCISCO SYS INC$1,911,000–44,400–0.20%–
NewPROCTER AND GAMBLE CO$1,834,000–23,500–0.19%–
NewDOWDUPONT INC$1,826,000–27,700–0.19%–
NewAT&T INC$1,814,000–56,500–0.18%–
NewCITIGROUP INC$1,653,000–24,700–0.17%–
NewCOCA COLA CO$1,597,000–36,400–0.16%–
BA NewBOEING CO$1,596,000–4,757–0.16%–
JPM NewJPMORGAN CHASE & CO$1,569,000–15,055–0.16%–
NewNETFLIX INC$1,566,000–4,000–0.16%–
NewMASTERCARD INCORPORATED$1,553,000–7,900–0.16%–
NewINTEL CORP$1,556,000–31,300–0.16%–
NewMERCK & CO INC$1,548,000–25,500–0.16%–
FB NewFACEBOOK INCcl a$1,510,000–7,772–0.15%–
NewABBVIE INC$1,399,000–15,100–0.14%–
NewNVIDIA CORP$1,374,000–5,800–0.14%–
JNJ NewJOHNSON & JOHNSON$1,250,000–10,303–0.13%–
XOM NewEXXON MOBIL CORP$1,234,000–14,922–0.13%–
BAC NewBANK AMER CORP$1,174,000–41,660–0.12%–
INTC NewINTEL CORP$1,029,000–20,708–0.10%–
HD NewHOME DEPOT INC$940,000–4,819–0.10%–
WFC NewWELLS FARGO CO NEW$923,000–16,641–0.09%–
T NewAT&T INC$917,000–28,550–0.09%–
CSCO NewCISCO SYS INC$904,000–21,019–0.09%–
UNH NewUNITEDHEALTH GROUP INC$890,000–3,629–0.09%–
DWDP NewDOWDUPONT INC$874,000–13,265–0.09%–
VZ NewVERIZON COMMUNICATIONS INC$803,000–15,964–0.08%–
V NewVISA INC$793,000–5,988–0.08%–
CVX NewCHEVRON CORP NEW$777,000–6,147–0.08%–
PFE NewPFIZER INC$771,000–21,246–0.08%–
NVDA NewNVIDIA CORP$737,000–3,109–0.08%–
ABBV NewABBVIE INC$715,000–7,712–0.07%–
MRK NewMERCK & CO INC$655,000–10,799–0.07%–
MA NewMASTERCARD INCORPORATEDcl a$646,000–3,285–0.07%–
C NewCITIGROUP INC$597,000–8,919–0.06%–
KO NewCOCA COLA CO$547,000–12,462–0.06%–
PG NewPROCTER AND GAMBLE CO$521,000–6,673–0.05%–
NFLX NewNETFLIX INC$496,000–1,268–0.05%–
NewBERKSHIRE HATHAWAY INC DEL$224,000–1,200–0.02%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$103,000–550–0.01%–
Q4 2017
 Value Shares↓ Weighting
XL ExitXL GROUP LTD$0–-48,861–-0.26%–
PGR ExitPROGRESSIVE CORP OHIO$0–-166,300–-1.09%–
ExitPROGRESSIVE CORP OHIO$0–-200,000–-1.31%–
EEM ExitISHARES TRmsci emg mkt etf$0–-309,382–-1.88%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-206,400–-1.92%–
ExitXL GROUP LTD$0–-497,200–-2.66%–
IWM ExitISHARES TRrussell 2000 etf$0–-197,342–-3.96%–
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-139,434–-6.17%–
ExitSELECT SECTOR SPDR TR$0–-800,000–-7.42%–
ExitISHARES TR$0–-1,500,000–-9.11%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,885,535–-64.22%–
Q3 2017
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$473,820,000
+4.9%
1,885,535
+0.9%
64.22%
+2.3%
NewISHARES TR$67,215,000–1,500,000–9.11%–
NewSELECT SECTOR SPDR TR$54,784,000–800,000–7.42%–
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$45,515,000
+3.6%
139,434
+0.8%
6.17%
+1.1%
IWM BuyISHARES TRrussell 2000 etf$29,242,000
+6.5%
197,342
+1.3%
3.96%
+3.9%
NewXL GROUP LTD$19,615,000–497,200–2.66%–
XLE NewSELECT SECTOR SPDR TRenergy$14,134,000–206,400–1.92%–
EEM NewISHARES TRmsci emg mkt etf$13,863,000–309,382–1.88%–
NewPROGRESSIVE CORP OHIO$9,684,000–200,000–1.31%–
PGR NewPROGRESSIVE CORP OHIO$8,052,000–166,300–1.09%–
XL NewXL GROUP LTD$1,928,000–48,861–0.26%–
HYG ExitISHARES TRiboxx hi yd etf$0–-162,700–-2.00%–
ExitISHARES TR$0–-300,000–-3.68%–
GLD ExitSPDR GOLD TRUST$0–-421,600–-6.91%–
ExitSPDR GOLD TRUST$0–-900,000–-14.75%–
Q2 2017
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$451,805,000–1,868,505–62.74%–
NewSPDR GOLD TRUST$106,218,000–900,000–14.75%–
GLD NewSPDR GOLD TRUST$49,757,000–421,600–6.91%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$43,933,000–138,319–6.10%–
IWM NewISHARES TRrussell 2000 etf$27,454,000–194,820–3.81%–
NewISHARES TR$26,517,000–300,000–3.68%–
HYG NewISHARES TRiboxx hi yd etf$14,381,000–162,700–2.00%–
Q4 2016
 Value Shares↓ Weighting
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-70,157–-10.95%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-744,184–-89.05%–
Q2 2016
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$155,887,000–744,184–89.08%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$19,099,000–70,157–10.92%–
Q4 2015
 Value Shares↓ Weighting
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-70,157–-10.90%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-744,184–-89.10%–
Q2 2015
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$153,219,000–744,184–88.88%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$19,161,000–70,157–11.12%–
Q4 2014
 Value Shares↓ Weighting
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0–-70,157–-10.66%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-744,184–-89.34%–
Q2 2014
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRtr unit$145,664,000–744,184–88.85%–
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$18,272,000–70,157–11.15%–

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