Alpha DNA Investment Management LLC Activity Q4 2020-Q2 2024

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Q2 2024
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$42,503,582–78,100–16.51%–
IWM NewISHARES TRput$38,751,990–191,000–15.05%–
WFC NewWELLS FARGO CO NEW$5,057,506–85,157–1.96%–
MS NewMORGAN STANLEY$4,490,846–46,207–1.74%–
AAPL NewAPPLE INC$4,314,153–20,483–1.68%–
MSFT NewMICROSOFT CORP$4,142,497–9,268–1.61%–
WMT NewWALMART INC$3,411,047–50,377–1.32%–
ABBV NewABBVIE INC$3,010,082–17,549–1.17%–
BAC NewBANK AMERICA CORP$2,915,414–73,307–1.13%–
JPM NewJPMORGAN CHASE & CO.$2,571,295–12,713–1.00%–
NVDA NewNVIDIA CORPORATION$2,541,836–20,575–0.99%–
TXN NewTEXAS INSTRS INC$2,324,781–11,951–0.90%–
CL NewCOLGATE PALMOLIVE CO$2,323,041–23,939–0.90%–
SCHW NewSCHWAB CHARLES CORP$2,283,471–30,988–0.89%–
VZ NewVERIZON COMMUNICATIONS INC$2,281,805–55,330–0.89%–
CVX NewCHEVRON CORP NEW$2,244,872–14,352–0.87%–
XOM NewEXXON MOBIL CORP$2,212,718–19,221–0.86%–
UNP NewUNION PAC CORP$2,203,988–9,741–0.86%–
SPYG NewSPDR SER TRprtflo s&p500 gw$2,160,786–26,966–0.84%–
PM NewPHILIP MORRIS INTL INC$2,110,332–20,826–0.82%–
CB NewCHUBB LIMITED$2,070,586–8,117–0.80%–
NewKENVUE INC$2,064,655–113,567–0.80%–
ANET NewARISTA NETWORKS INC$2,062,926–5,886–0.80%–
MRK NewMERCK & CO INC$2,050,866–16,566–0.80%–
ANTM NewELEVANCE HEALTH INC$2,047,163–3,778–0.80%–
TJX NewTJX COS INC NEW$1,982,131–18,003–0.77%–
EOG NewEOG RES INC$1,975,958–15,698–0.77%–
JNJ NewJOHNSON & JOHNSON$1,955,997–13,383–0.76%–
NEE NewNEXTERA ENERGY INC$1,946,324–27,487–0.76%–
PNC NewPNC FINL SVCS GROUP INC$1,901,388–12,229–0.74%–
COP NewCONOCOPHILLIPS$1,878,975–16,427–0.73%–
AXP NewAMERICAN EXPRESS CO$1,842,218–7,956–0.72%–
GOOGL NewALPHABET INCcap stk cl a$1,789,260–9,823–0.70%–
BDX NewBECTON DICKINSON & CO$1,772,943–7,586–0.69%–
MDT NewMEDTRONIC PLC$1,754,079–22,285–0.68%–
QCOM NewQUALCOMM INC$1,204,043–6,045–0.47%–
AMAT NewAPPLIED MATLS INC$1,151,631–4,880–0.45%–
TEL NewTE CONNECTIVITY LTD$1,147,346–7,627–0.45%–
FB NewMETA PLATFORMS INCcl a$1,123,906–2,229–0.44%–
HON NewHONEYWELL INTL INC$1,119,377–5,242–0.44%–
LRCX NewLAM RESEARCH CORP$1,109,574–1,042–0.43%–
CMCSA NewCOMCAST CORP NEWcl a$1,108,216–28,300–0.43%–
UNH NewUNITEDHEALTH GROUP INC$1,097,810–2,156–0.43%–
V NewVISA INC$1,039,301–3,960–0.40%–
PPG NewPPG INDS INC$1,038,860–8,252–0.40%–
ADI NewANALOG DEVICES INC$1,029,236–4,509–0.40%–
TXRH NewTEXAS ROADHOUSE INC$1,012,402–5,896–0.39%–
MDLZ NewMONDELEZ INTL INCcl a$1,004,640–15,352–0.39%–
PEP NewPEPSICO INC$1,005,384–6,096–0.39%–
MCD NewMCDONALDS CORP$978,874–3,841–0.38%–
PG NewPROCTER AND GAMBLE CO$976,168–5,919–0.38%–
UPS NewUNITED PARCEL SERVICE INCcl b$967,327–7,069–0.38%–
BKR NewBAKER HUGHES COMPANYcl a$967,104–27,498–0.38%–
ACN NewACCENTURE PLC IRELAND$967,575–3,189–0.38%–
UTHR NewUNITED THERAPEUTICS CORP DEL$965,844–3,032–0.38%–
SYF NewSYNCHRONY FINANCIAL$950,596–20,144–0.37%–
PINS NewPINTEREST INCcl a$929,702–21,096–0.36%–
AVGO NewBROADCOM INC$926,390–577–0.36%–
PFE NewPFIZER INC$923,436–33,003–0.36%–
NewATLASSIAN CORPORATIONcl a$908,986–5,139–0.35%–
TTD NewTHE TRADE DESK INC$901,396–9,229–0.35%–
CSCO NewCISCO SYS INC$896,158–18,863–0.35%–
RCL NewROYAL CARIBBEAN GROUP$895,359–5,616–0.35%–
SNAP NewSNAP INCcl a$869,417–52,343–0.34%–
NTRS NewNORTHERN TR CORP$863,062–10,277–0.34%–
SQ NewBLOCK INCcl a$859,265–13,324–0.33%–
CMG NewCHIPOTLE MEXICAN GRILL INC$844,271–13,476–0.33%–
HWM NewHOWMET AEROSPACE INC$817,832–10,535–0.32%–
BSX NewBOSTON SCIENTIFIC CORP$816,614–10,604–0.32%–
SPOT NewSPOTIFY TECHNOLOGY S A$816,482–2,602–0.32%–
MU NewMICRON TECHNOLOGY INC$810,884–6,165–0.32%–
DKS NewDICKS SPORTING GOODS INC$802,465–3,735–0.31%–
MRVL NewMARVELL TECHNOLOGY INC$786,446–11,251–0.30%–
COIN NewCOINBASE GLOBAL INC$782,695–3,522–0.30%–
APH NewAMPHENOL CORP NEWcl a$773,542–11,482–0.30%–
NFLX NewNETFLIX INC$748,442–1,109–0.29%–
CRWD NewCROWDSTRIKE HLDGS INCcl a$741,089–1,934–0.29%–
TT NewTRANE TECHNOLOGIES PLC$732,856–2,228–0.28%–
MANH NewMANHATTAN ASSOCIATES INC$687,004–2,785–0.27%–
DHI NewD R HORTON INC$679,847–4,824–0.26%–
GM NewGENERAL MTRS CO$676,318–14,557–0.26%–
KLAC NewKLA CORP$665,380–807–0.26%–
MRNA NewMODERNA INC$665,119–5,601–0.26%–
MPWR NewMONOLITHIC PWR SYS INC$657,343–800–0.26%–
NewAPOLLO GLOBAL MGMT INC$609,478–5,162–0.24%–
CBOE NewCBOE GLOBAL MKTS INC$594,360–3,495–0.23%–
FANG NewDIAMONDBACK ENERGY INC$574,345–2,869–0.22%–
CFR NewCULLEN FROST BANKERS INC$564,656–5,556–0.22%–
BLD NewTOPBUILD CORP$561,724–1,458–0.22%–
MGM NewMGM RESORTS INTERNATIONAL$551,145–12,402–0.21%–
ZION NewZIONS BANCORPORATION N A$529,461–12,208–0.21%–
RSI NewRUSH STREET INTERACTIVE INC$527,930–55,050–0.20%–
WETF NewWISDOMTREE INC$523,515–52,827–0.20%–
TMDX NewTRANSMEDICS GROUP INC$517,531–3,436–0.20%–
OKTA NewOKTA INCcl a$512,234–5,472–0.20%–
FORM NewFORMFACTOR INC$512,386–8,465–0.20%–
WTS NewWATTS WATER TECHNOLOGIES INCcl a$510,868–2,786–0.20%–
YOU NewCLEAR SECURE INC$509,567–27,235–0.20%–
LEN NewLENNAR CORPcl a$507,610–3,387–0.20%–
NVT NewNVENT ELECTRIC PLC$508,230–6,634–0.20%–
TSCO NewTRACTOR SUPPLY CO$505,170–1,871–0.20%–
GNK NewGENCO SHIPPING & TRADING LTD$503,598–23,632–0.20%–
TPH NewTRI POINTE HOMES INC$501,609–13,466–0.20%–
LMAT NewLEMAITRE VASCULAR INC$499,358–6,069–0.19%–
OSW NewONESPAWORLD HOLDINGS LIMITED$497,573–32,373–0.19%–
ROKU NewROKU INC$495,920–8,275–0.19%–
PAYO NewPAYONEER GLOBAL INC$496,827–89,680–0.19%–
PCAR NewPACCAR INC$497,303–4,831–0.19%–
CHRW NewC H ROBINSON WORLDWIDE INC$495,587–5,624–0.19%–
CAMT NewCAMTEK LTDord$492,694–3,934–0.19%–
NewHAMILTON INSURANCE GROUP LTDcl b$485,530–29,161–0.19%–
ARQT NewARCUTIS BIOTHERAPEUTICS INC$485,869–52,244–0.19%–
CHCO NewCITY HLDG CO$483,332–4,549–0.19%–
PNTG NewPENNANT GROUP INC$480,682–20,728–0.19%–
ITRI NewITRON INC$481,342–4,864–0.19%–
NewROOT INCcl a new$480,283–9,306–0.19%–
EVER NewEVERQUOTE INC$479,426–22,983–0.19%–
MUSA NewMURPHY USA INC$476,502–1,015–0.18%–
WING NewWINGSTOP INC$475,915–1,126–0.18%–
NewMAPLEBEAR INC$477,471–14,856–0.18%–
CRTO NewCRITEO S Aspons ads$473,047–12,541–0.18%–
CDNS NewCADENCE DESIGN SYSTEM INC$472,397–1,535–0.18%–
ALK NewALASKA AIR GROUP INC$472,074–11,685–0.18%–
TOL NewTOLL BROTHERS INC$471,086–4,090–0.18%–
STLD NewSTEEL DYNAMICS INC$472,417–3,648–0.18%–
KRYS NewKRYSTAL BIOTECH INC$469,752–2,558–0.18%–
NUE NewNUCOR CORP$464,913–2,941–0.18%–
MNDY NewMONDAY COM LTD$462,259–1,920–0.18%–
OSK NewOSHKOSH CORP$457,794–4,231–0.18%–
LYFT NewLYFT INC$456,431–32,371–0.18%–
ARDX NewARDELYX INC$455,982–61,536–0.18%–
DY NewDYCOM INDS INC$451,770–2,677–0.18%–
ADMA NewADMA BIOLOGICS INC$450,297–40,277–0.18%–
ONTO NewONTO INNOVATION INC$448,781–2,044–0.17%–
JAMF NewJAMF HLDG CORP$448,949–27,209–0.17%–
NewRXSIGHT INC$441,648–7,340–0.17%–
HALO NewHALOZYME THERAPEUTICS INC$443,804–8,476–0.17%–
CSTL NewCASTLE BIOSCIENCES INC$436,227–20,038–0.17%–
MTH NewMERITAGE HOMES CORP$431,654–2,667–0.17%–
MPC NewMARATHON PETE CORP$432,138–2,491–0.17%–
UPWK NewUPWORK INC$426,711–39,694–0.17%–
NRIX NewNURIX THERAPEUTICS INC$426,582–20,440–0.17%–
ARW NewARROW ELECTRS INC$428,336–3,547–0.17%–
SMCI NewSUPER MICRO COMPUTER INC$427,701–522–0.17%–
NewCORPAY INC$425,723–1,598–0.16%–
TREX NewTREX CO INC$425,005–5,734–0.16%–
URI NewUNITED RENTALS INC$418,434–647–0.16%–
BPMC NewBLUEPRINT MEDICINES CORP$418,078–3,879–0.16%–
LEA NewLEAR CORP$418,008–3,660–0.16%–
PCTY NewPAYLOCITY HLDG CORP$418,229–3,172–0.16%–
CBSH NewCOMMERCE BANCSHARES INC$416,621–7,469–0.16%–
NewCOUCHBASE INC$414,082–22,677–0.16%–
AFRM NewAFFIRM HLDGS INC$414,694–13,727–0.16%–
TARS NewTARSUS PHARMACEUTICALS INC$412,430–15,174–0.16%–
IAS NewINTEGRAL AD SCIENCE HLDNG CO$410,903–42,274–0.16%–
BLBD NewBLUE BIRD CORP$411,091–7,634–0.16%–
LNTH NewLANTHEUS HLDGS INC$411,646–5,127–0.16%–
NewODDITY TECH LTD$408,736–10,411–0.16%–
MRVI NewMARAVAI LIFESCIENCES HLDGS I$408,385–57,037–0.16%–
NewVICTORIAS SECRET AND CO$408,301–23,107–0.16%–
ANF NewABERCROMBIE & FITCH COcl a$408,676–2,298–0.16%–
NewOUSTER INC$407,110–41,415–0.16%–
JHG NewJANUS HENDERSON GROUP PLC$407,925–12,101–0.16%–
WMS NewADVANCED DRAIN SYS INC DEL$403,060–2,513–0.16%–
GATO NewGATOS SILVER INC$403,767–38,675–0.16%–
ASPN NewASPEN AEROGELS INC$397,962–16,686–0.16%–
AEO NewAMERICAN EAGLE OUTFITTERS IN$399,699–20,025–0.16%–
ANAB NewANAPTYSBIO INC$398,955–15,920–0.16%–
NewCRANE COMPANY$394,345–2,720–0.15%–
AMBA NewAMBARELLA INC$394,105–7,305–0.15%–
OLED NewUNIVERSAL DISPLAY CORP$386,440–1,838–0.15%–
AZEK NewAZEK CO INCcl a$384,309–9,122–0.15%–
WTFC NewWINTRUST FINL CORP$382,708–3,883–0.15%–
ORCC NewBLUE OWL CAPITAL CORPORATION$380,851–24,795–0.15%–
PSX NewPHILLIPS 66$374,947–2,656–0.15%–
EXP NewEAGLE MATLS INC$374,901–1,724–0.15%–
NewPERMIAN RESOURCES CORP$369,738–22,894–0.14%–
NewBIRKENSTOCK HOLDING PLC$364,601–6,701–0.14%–
REGN NewREGENERON PHARMACEUTICALS$366,810–349–0.14%–
NewGENEDX HOLDINGS CORP$362,693–13,875–0.14%–
LECO NewLINCOLN ELEC HLDGS INC$353,700–1,875–0.14%–
MAX NewMEDIAALPHA INCcl a$347,569–26,391–0.14%–
NVCR NewNOVOCURE LTD$348,647–20,353–0.14%–
AYI NewACUITY BRANDS INC$336,085–1,392–0.13%–
TMHC NewTAYLOR MORRISON HOME CORP$334,525–6,034–0.13%–
NRZ NewRITHM CAPITAL CORP$332,951–30,518–0.13%–
JBL NewJABIL INC$326,483–3,001–0.13%–
GWW NewGRAINGER W W INC$323,002–358–0.12%–
BCC NewBOISE CASCADE CO DEL$318,436–2,671–0.12%–
TDG NewTRANSDIGM GROUP INC$313,015–245–0.12%–
BLDR NewBUILDERS FIRSTSOURCE INC$312,668–2,259–0.12%–
KBH NewKB HOME$308,090–4,390–0.12%–
WSO NewWATSCO INC$308,981–667–0.12%–
AMG NewAFFILIATED MANAGERS GROUP IN$301,992–1,933–0.12%–
OC NewOWENS CORNING NEW$299,841–1,726–0.12%–
RLI NewRLI CORP$295,589–2,101–0.12%–
IBP NewINSTALLED BLDG PRODS INC$288,363–1,402–0.11%–
SITE NewSITEONE LANDSCAPE SUPPLY INC$284,706–2,345–0.11%–
TRV NewTRAVELERS COMPANIES INC$220,624–1,085–0.09%–
MTDR NewMATADOR RES CO$212,831–3,571–0.08%–
SPY NewSPDR S&P 500 ETF TRtr unit$169,797–312–0.07%–
IWM NewISHARES TRrussell 2000 etf$121,937–601–0.05%–
Q4 2023
 Value Shares↓ Weighting
IWM ExitISHARES TRrussell 2000 etf$0–-1–0.00%–
SPY ExitSPDR S&P 500 ETF TRcall$0–-100–-0.02%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-329–-0.06%–
LECO ExitLINCOLN ELEC HLDGS INC$0–-1,111–-0.08%–
MTDR ExitMATADOR RES CO$0–-3,404–-0.08%–
TOL ExitTOLL BROTHERS INC$0–-2,770–-0.08%–
LSCC ExitLATTICE SEMICONDUCTOR CORP$0–-2,423–-0.08%–
FLT ExitFLEETCOR TECHNOLOGIES INC$0–-813–-0.08%–
DFS ExitDISCOVER FINL SVCS$0–-2,470–-0.09%–
CBOE ExitCBOE GLOBAL MKTS INC$0–-1,388–-0.09%–
GWW ExitGRAINGER W W INC$0–-326–-0.09%–
NVT ExitNVENT ELECTRIC PLC$0–-4,270–-0.09%–
LULU ExitLULULEMON ATHLETICA INC$0–-597–-0.09%–
STLD ExitSTEEL DYNAMICS INC$0–-2,162–-0.10%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-3,390–-0.10%–
MANH ExitMANHATTAN ASSOCIATES INC$0–-1,181–-0.10%–
NUE ExitNUCOR CORP$0–-1,508–-0.10%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-131–-0.10%–
WSO ExitWATSCO INC$0–-665–-0.10%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-1,092–-0.10%–
MCHP ExitMICROCHIP TECHNOLOGY INC.$0–-3,400–-0.11%–
JBL ExitJABIL INC$0–-2,140–-0.11%–
AVGO ExitBROADCOM INC$0–-384–-0.13%–
ExitAPOLLO GLOBAL MGMT INC$0–-3,672–-0.14%–
RCUS ExitARCUS BIOSCIENCES INC$0–-25,716–-0.19%–
ATEC ExitALPHATEC HLDGS INC$0–-36,660–-0.20%–
YOU ExitCLEAR SECURE INC$0–-25,353–-0.20%–
NEO ExitNEOGENOMICS INC$0–-39,448–-0.20%–
CSTL ExitCASTLE BIOSCIENCES INC$0–-29,399–-0.20%–
PRG ExitPROG HOLDINGS INC$0–-14,932–-0.20%–
AZEK ExitAZEK CO INCcl a$0–-17,181–-0.21%–
QRVO ExitQORVO INC$0–-5,378–-0.21%–
ADUS ExitADDUS HOMECARE CORP$0–-6,026–-0.21%–
LMAT ExitLEMAITRE VASCULAR INC$0–-9,475–-0.21%–
OSK ExitOSHKOSH CORP$0–-5,392–-0.21%–
REGN ExitREGENERON PHARMACEUTICALS$0–-629–-0.21%–
WWD ExitWOODWARD INC$0–-4,175–-0.21%–
OFG ExitOFG BANCORP$0–-17,441–-0.21%–
U ExitUNITY SOFTWARE INC$0–-16,647–-0.21%–
DOCU ExitDOCUSIGN INC$0–-12,477–-0.21%–
ARVN ExitARVINAS INC$0–-26,759–-0.22%–
GBX ExitGREENBRIER COS INC$0–-13,178–-0.22%–
OLO ExitOLO INCcl a$0–-87,106–-0.22%–
PODD ExitINSULET CORP$0–-3,304–-0.22%–
FBHS ExitFORTUNE BRANDS INNOVATIONS I$0–-8,587–-0.22%–
LEGN ExitLEGEND BIOTECH CORPsponsored ads$0–-7,933–-0.22%–
QURE ExitUNIQURE NV$0–-79,611–-0.22%–
PFBC ExitPREFERRED BK LOS ANGELES CA$0–-8,652–-0.22%–
APP ExitAPPLOVIN CORP$0–-13,509–-0.22%–
COTY ExitCOTY INC$0–-49,224–-0.22%–
TREX ExitTREX CO INC$0–-8,769–-0.22%–
ExitAMPLITUDE INC$0–-46,991–-0.22%–
CUBI ExitCUSTOMERS BANCORP INC$0–-15,877–-0.22%–
ExitTOAST INCcl a$0–-29,247–-0.22%–
ELF ExitE L F BEAUTY INC$0–-4,989–-0.22%–
TAST ExitCARROLS RESTAURANT GROUP INC$0–-83,354–-0.22%–
DK ExitDELEK US HLDGS INC NEW$0–-19,344–-0.22%–
CXM ExitSPRINKLR INCcl a$0–-39,976–-0.23%–
BZH ExitBEAZER HOMES USA INC$0–-22,251–-0.23%–
NTNX ExitNUTANIX INCcl a$0–-15,997–-0.23%–
ANIP ExitANI PHARMACEUTICALS INC$0–-9,627–-0.23%–
BCYC ExitBICYCLE THERAPEUTICS PLCsponsored ads$0–-27,957–-0.23%–
NBIX ExitNEUROCRINE BIOSCIENCES INC$0–-4,993–-0.23%–
TSLX ExitSIXTH STREET SPECIALTY LENDI$0–-27,626–-0.23%–
PCOR ExitPROCORE TECHNOLOGIES INC$0–-8,652–-0.23%–
W ExitWAYFAIR INCcl a$0–-9,369–-0.23%–
XNCR ExitXENCOR INC$0–-28,075–-0.23%–
IMGN ExitIMMUNOGEN INC$0–-35,896–-0.23%–
LYFT ExitLYFT INC$0–-54,437–-0.24%–
SUM ExitSUMMIT MATLS INCcl a$0–-18,423–-0.24%–
OSW ExitONESPAWORLD HOLDINGS LIMITED$0–-51,159–-0.24%–
CAMT ExitCAMTEK LTDord$0–-9,207–-0.24%–
EXAS ExitEXACT SCIENCES CORP$0–-8,449–-0.24%–
ExitBRAZE INC$0–-12,324–-0.24%–
LPI ExitVITAL ENERGY INC$0–-10,453–-0.24%–
TRUP ExitTRUPANION INC$0–-20,595–-0.24%–
ExitRXSIGHT INC$0–-20,879–-0.24%–
SM ExitSM ENERGY CO$0–-14,723–-0.24%–
TNK ExitTEEKAY TANKERS LTDcl a$0–-14,030–-0.24%–
CNX ExitCNX RES CORP$0–-26,003–-0.24%–
MNDY ExitMONDAY COM LTD$0–-3,696–-0.24%–
WIX ExitWIX COM LTD$0–-6,461–-0.24%–
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0–-40,134–-0.24%–
MRUS ExitMERUS N V$0–-25,380–-0.24%–
OKTA ExitOKTA INCcl a$0–-7,378–-0.25%–
HUBS ExitHUBSPOT INC$0–-1,234–-0.25%–
SENT ExitADVISORSHARES TRalpha dna equity$0–-27,323–-0.25%–
ExitMARINUS PHARMACEUTICALS INC$0–-77,083–-0.25%–
MRTX ExitMIRATI THERAPEUTICS INC$0–-14,423–-0.26%–
GH ExitGUARDANT HEALTH INC$0–-21,566–-0.26%–
NOW ExitSERVICENOW INC$0–-1,169–-0.27%–
BLD ExitTOPBUILD CORP$0–-2,691–-0.28%–
EXP ExitEAGLE MATLS INC$0–-4,115–-0.28%–
NVDA ExitNVIDIA CORPORATION$0–-1,703–-0.30%–
DHI ExitD R HORTON INC$0–-6,966–-0.31%–
PXD ExitPIONEER NAT RES CO$0–-3,274–-0.31%–
ETN ExitEATON CORP PLC$0–-3,547–-0.31%–
BLDR ExitBUILDERS FIRSTSOURCE INC$0–-6,135–-0.31%–
ROK ExitROCKWELL AUTOMATION INC$0–-2,695–-0.32%–
SHOP ExitSHOPIFY INCcl a$0–-14,130–-0.32%–
MPC ExitMARATHON PETE CORP$0–-5,119–-0.32%–
GM ExitGENERAL MTRS CO$0–-23,499–-0.32%–
SHW ExitSHERWIN WILLIAMS CO$0–-3,067–-0.32%–
CAT ExitCATERPILLAR INC$0–-2,874–-0.32%–
MDB ExitMONGODB INCcl a$0–-2,282–-0.32%–
FANG ExitDIAMONDBACK ENERGY INC$0–-5,119–-0.32%–
AGCO ExitAGCO CORP$0–-6,717–-0.32%–
APTV ExitAPTIV PLC$0–-8,124–-0.33%–
HD ExitHOME DEPOT INC$0–-2,657–-0.33%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-14,661–-0.33%–
VLO ExitVALERO ENERGY CORP$0–-5,727–-0.33%–
ZS ExitZSCALER INC$0–-5,279–-0.34%–
OC ExitOWENS CORNING NEW$0–-6,029–-0.34%–
INTC ExitINTEL CORP$0–-23,301–-0.34%–
PSX ExitPHILLIPS 66$0–-6,923–-0.34%–
TGT ExitTARGET CORP$0–-7,530–-0.34%–
AMZN ExitAMAZON COM INC$0–-6,755–-0.35%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-6,039–-0.38%–
TXN ExitTEXAS INSTRS INC$0–-5,976–-0.39%–
MDT ExitMEDTRONIC PLC$0–-12,335–-0.40%–
MS ExitMORGAN STANLEY$0–-11,869–-0.40%–
PFE ExitPFIZER INC$0–-30,314–-0.41%–
ACN ExitACCENTURE PLC IRELAND$0–-3,359–-0.42%–
PNC ExitPNC FINL SVCS GROUP INC$0–-8,606–-0.43%–
LEN ExitLENNAR CORPcl a$0–-9,562–-0.44%–
ON ExitON SEMICONDUCTOR CORP$0–-11,577–-0.44%–
EOG ExitEOG RES INC$0–-8,679–-0.45%–
AMAT ExitAPPLIED MATLS INC$0–-8,125–-0.46%–
COP ExitCONOCOPHILLIPS$0–-9,423–-0.46%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-19,067–-0.46%–
ANET ExitARISTA NETWORKS INC$0–-6,176–-0.46%–
MRK ExitMERCK & CO INC$0–-11,887–-0.50%–
CVX ExitCHEVRON CORP NEW$0–-7,295–-0.50%–
GOOGL ExitALPHABET INCcap stk cl a$0–-9,625–-0.52%–
XOM ExitEXXON MOBIL CORP$0–-11,453–-0.55%–
FB ExitMETA PLATFORMS INCcl a$0–-4,602–-0.56%–
UNP ExitUNION PAC CORP$0–-7,209–-0.60%–
NEE ExitNEXTERA ENERGY INC$0–-26,304–-0.62%–
RTX ExitRTX CORPORATION$0–-21,219–-0.62%–
SCHW ExitSCHWAB CHARLES CORP$0–-30,810–-0.69%–
PG ExitPROCTER AND GAMBLE CO$0–-11,879–-0.71%–
CI ExitTHE CIGNA GROUP$0–-6,073–-0.71%–
CL ExitCOLGATE PALMOLIVE CO$0–-24,532–-0.71%–
PEP ExitPEPSICO INC$0–-10,325–-0.72%–
PM ExitPHILIP MORRIS INTL INC$0–-19,126–-0.72%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-26,107–-0.74%–
KO ExitCOCA COLA CO$0–-33,051–-0.76%–
V ExitVISA INC$0–-8,343–-0.78%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-60,087–-0.80%–
JNJ ExitJOHNSON & JOHNSON$0–-12,798–-0.82%–
TEL ExitTE CONNECTIVITY LTD$0–-16,179–-0.82%–
ABBV ExitABBVIE INC$0–-13,516–-0.82%–
BAC ExitBANK AMERICA CORP$0–-74,028–-0.83%–
ANTM ExitELEVANCE HEALTH INC$0–-4,738–-0.84%–
UNH ExitUNITEDHEALTH GROUP INC$0–-4,097–-0.85%–
BDX ExitBECTON DICKINSON & CO$0–-8,016–-0.85%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-48,505–-0.88%–
CB ExitCHUBB LIMITED$0–-10,836–-0.92%–
AAPL ExitAPPLE INC$0–-14,482–-1.02%–
MSFT ExitMICROSOFT CORP$0–-8,530–-1.10%–
LLY ExitELI LILLY & CO$0–-5,577–-1.23%–
WMT ExitWALMART INC$0–-19,877–-1.30%–
WFC ExitWELLS FARGO CO NEW$0–-80,831–-1.35%–
MCD ExitMCDONALDS CORP$0–-12,678–-1.37%–
PPG ExitPPG INDS INC$0–-29,357–-1.56%–
CSCO ExitCISCO SYS INC$0–-80,994–-1.78%–
JPM ExitJPMORGAN CHASE & CO$0–-31,664–-1.88%–
SPY ExitSPDR S&P 500 ETF TRput$0–-103,500–-18.11%–
IWM ExitISHARES TRput$0–-251,500–-18.19%–
Q3 2023
 Value Shares↓ Weighting
IWM SellISHARES TRput$44,450,110
-28.5%
251,500
-24.2%
18.19%
-12.3%
SPY SellSPDR S&P 500 ETF TRput$44,244,180
-27.5%
103,500
-24.8%
18.11%
-11.0%
JPM SellJPMORGAN CHASE & CO$4,591,996
-2.6%
31,664
-2.3%
1.88%
+19.5%
CSCO SellCISCO SYS INC$4,354,255
-7.5%
80,994
-11.0%
1.78%
+13.4%
PPG BuyPPG INDS INC$3,810,579
-12.2%
29,357
+0.3%
1.56%
+7.7%
MCD BuyMCDONALDS CORP$3,340,004
+7.8%
12,678
+22.1%
1.37%
+32.2%
WFC BuyWELLS FARGO CO NEW$3,302,796
+30.8%
80,831
+36.6%
1.35%
+60.4%
WMT BuyWALMART INC$3,179,017
+35.5%
19,877
+33.2%
1.30%
+66.2%
LLY SellELI LILLY & CO$2,995,949
+4.0%
5,577
-9.2%
1.23%
+27.4%
MSFT BuyMICROSOFT CORP$2,693,613
+45.8%
8,530
+57.3%
1.10%
+78.6%
AAPL SellAPPLE INC$2,479,540
-12.4%
14,482
-0.8%
1.02%
+7.4%
CB SellCHUBB LIMITED$2,255,984
+7.9%
10,836
-0.2%
0.92%
+32.2%
CMCSA SellCOMCAST CORP NEWcl a$2,150,749
+6.3%
48,505
-0.4%
0.88%
+30.4%
BDX NewBECTON DICKINSON & CO$2,072,580–8,016–0.85%–
UNH SellUNITEDHEALTH GROUP INC$2,065,918
+4.4%
4,097
-0.5%
0.85%
+28.2%
ANTM BuyELEVANCE HEALTH INC$2,063,264
-1.4%
4,738
+0.6%
0.84%
+20.9%
BAC SellBANK AMERICA CORP$2,026,891
-5.4%
74,028
-0.8%
0.83%
+16.1%
ABBV BuyABBVIE INC$2,014,841
+12.0%
13,516
+1.2%
0.82%
+37.3%
TEL SellTE CONNECTIVITY LTD$1,998,667
-12.1%
16,179
-0.3%
0.82%
+7.8%
JNJ BuyJOHNSON & JOHNSON$1,993,329
-5.9%
12,798
+0.0%
0.82%
+15.4%
VZ BuyVERIZON COMMUNICATIONS INC$1,947,448
-4.3%
60,087
+9.8%
0.80%
+17.4%
V SellVISA INC$1,919,129
-56.9%
8,343
-55.5%
0.78%
-47.2%
KO SellCOCA COLA CO$1,850,206
-51.5%
33,051
-47.8%
0.76%
-40.5%
MDLZ BuyMONDELEZ INTL INCcl a$1,811,883
-4.2%
26,107
+0.7%
0.74%
+17.6%
PM NewPHILIP MORRIS INTL INC$1,770,686–19,126–0.72%–
PEP SellPEPSICO INC$1,749,629
-9.6%
10,325
-1.2%
0.72%
+10.8%
CL NewCOLGATE PALMOLIVE CO$1,744,471–24,532–0.71%–
CI BuyTHE CIGNA GROUP$1,737,508
+49.9%
6,073
+47.0%
0.71%
+83.7%
PG NewPROCTER AND GAMBLE CO$1,732,671–11,879–0.71%–
SCHW BuySCHWAB CHARLES CORP$1,691,519
+25.3%
30,810
+29.4%
0.69%
+53.4%
RTX NewRTX CORPORATION$1,527,132–21,219–0.62%–
NEE BuyNEXTERA ENERGY INC$1,507,011
-21.7%
26,304
+1.4%
0.62%
-3.9%
UNP BuyUNION PAC CORP$1,468,173
-0.2%
7,209
+0.3%
0.60%
+22.4%
FB SellMETA PLATFORMS INCcl a$1,381,567
-9.2%
4,602
-13.2%
0.56%
+11.2%
XOM SellEXXON MOBIL CORP$1,346,730
-44.4%
11,453
-49.3%
0.55%
-31.9%
GOOGL NewALPHABET INCcap stk cl a$1,259,527–9,625–0.52%–
CVX BuyCHEVRON CORP NEW$1,230,215
+18.2%
7,295
+10.3%
0.50%
+45.2%
MRK SellMERCK & CO INC$1,223,951
-61.9%
11,887
-57.3%
0.50%
-53.3%
ANET NewARISTA NETWORKS INC$1,135,951–6,176–0.46%–
SPYG BuySPDR SER TRprtflo s&p500 gw$1,130,303
+8.0%
19,067
+11.1%
0.46%
+32.7%
COP SellCONOCOPHILLIPS$1,128,927
+7.9%
9,423
-6.7%
0.46%
+32.4%
AMAT SellAPPLIED MATLS INC$1,124,917
-16.3%
8,125
-12.6%
0.46%
+2.7%
EOG SellEOG RES INC$1,100,271
+9.2%
8,679
-1.4%
0.45%
+33.9%
ON BuyON SEMICONDUCTOR CORP$1,076,082
-0.6%
11,577
+1.2%
0.44%
+21.9%
LEN BuyLENNAR CORPcl a$1,073,143
-7.5%
9,562
+3.3%
0.44%
+13.4%
PNC SellPNC FINL SVCS GROUP INC$1,056,657
-4.7%
8,606
-2.2%
0.43%
+16.8%
ACN SellACCENTURE PLC IRELAND$1,031,655
-54.0%
3,359
-53.8%
0.42%
-43.6%
PFE SellPFIZER INC$1,005,534
-47.5%
30,314
-42.0%
0.41%
-35.5%
MS SellMORGAN STANLEY$969,349
-56.2%
11,869
-54.2%
0.40%
-46.3%
MDT SellMEDTRONIC PLC$966,571
-49.9%
12,335
-43.7%
0.40%
-38.5%
TXN SellTEXAS INSTRS INC$950,394
-56.3%
5,976
-50.5%
0.39%
-46.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$941,370
-12.7%
6,039
+0.4%
0.38%
+6.9%
AMZN NewAMAZON COM INC$858,696–6,755–0.35%–
TGT NewTARGET CORP$832,592–7,530–0.34%–
PSX NewPHILLIPS 66$831,798–6,923–0.34%–
INTC NewINTEL CORP$828,351–23,301–0.34%–
OC NewOWENS CORNING NEW$822,416–6,029–0.34%–
ZS SellZSCALER INC$821,360
-23.9%
5,279
-28.4%
0.34%
-6.7%
VLO NewVALERO ENERGY CORP$811,574–5,727–0.33%–
CARR SellCARRIER GLOBAL CORPORATION$809,287
-26.5%
14,661
-33.8%
0.33%
-10.1%
HD NewHOME DEPOT INC$802,839–2,657–0.33%–
APTV NewAPTIV PLC$800,945–8,124–0.33%–
AGCO SellAGCO CORP$794,487
-20.3%
6,717
-11.4%
0.32%
-2.4%
FANG NewDIAMONDBACK ENERGY INC$792,831–5,119–0.32%–
MDB SellMONGODB INCcl a$789,252
-29.9%
2,282
-16.7%
0.32%
-14.1%
CAT NewCATERPILLAR INC$784,602–2,874–0.32%–
SHW NewSHERWIN WILLIAMS CO$782,239–3,067–0.32%–
MPC NewMARATHON PETE CORP$774,709–5,119–0.32%–
GM NewGENERAL MTRS CO$774,762–23,499–0.32%–
SHOP SellSHOPIFY INCcl a$771,074
-26.1%
14,130
-12.5%
0.32%
-9.2%
ROK SellROCKWELL AUTOMATION INC$770,419
-28.4%
2,695
-17.5%
0.32%
-12.3%
BLDR NewBUILDERS FIRSTSOURCE INC$763,746–6,135–0.31%–
ETN SellEATON CORP PLC$756,504
-27.6%
3,547
-31.7%
0.31%
-11.2%
PXD NewPIONEER NAT RES CO$751,547–3,274–0.31%–
DHI NewD R HORTON INC$748,642–6,966–0.31%–
NVDA SellNVIDIA CORPORATION$740,789
-30.7%
1,703
-32.6%
0.30%
-15.1%
EXP SellEAGLE MATLS INC$685,229
-35.3%
4,115
-27.6%
0.28%
-20.9%
BLD BuyTOPBUILD CORP$677,056
+208.5%
2,691
+226.2%
0.28%
+279.5%
NOW NewSERVICENOW INC$653,425–1,169–0.27%–
GH NewGUARDANT HEALTH INC$639,217–21,566–0.26%–
MRTX NewMIRATI THERAPEUTICS INC$628,266–14,423–0.26%–
NewMARINUS PHARMACEUTICALS INC$620,518–77,083–0.25%–
SENT BuyADVISORSHARES TRalpha dna equity$607,524
+39.1%
27,323
+50.9%
0.25%
+70.5%
HUBS SellHUBSPOT INC$607,745
-19.1%
1,234
-12.5%
0.25%
-0.8%
OKTA SellOKTA INCcl a$601,381
-20.2%
7,378
-32.1%
0.25%
-2.0%
MRUS SellMERUS N V$598,460
-21.1%
25,380
-11.9%
0.24%
-3.2%
WIX SellWIX COM LTD$593,119
-24.4%
6,461
-35.6%
0.24%
-7.3%
DVAX NewDYNAVAX TECHNOLOGIES CORP$592,779–40,134–0.24%–
MNDY SellMONDAY COM LTD$588,478
-31.2%
3,696
-26.0%
0.24%
-15.4%
CNX NewCNX RES CORP$587,148–26,003–0.24%–
TNK NewTEEKAY TANKERS LTDcl a$584,090–14,030–0.24%–
SM NewSM ENERGY CO$583,767–14,723–0.24%–
NewRXSIGHT INC$582,315–20,879–0.24%–
TRUP NewTRUPANION INC$580,778–20,595–0.24%–
LPI NewVITAL ENERGY INC$579,306–10,453–0.24%–
EXAS SellEXACT SCIENCES CORP$576,391
-47.4%
8,449
-27.6%
0.24%
-35.5%
NewBRAZE INC$575,901–12,324–0.24%–
OSW SellONESPAWORLD HOLDINGS LIMITED$574,003
-34.9%
51,159
-29.8%
0.24%
-20.1%
CAMT NewCAMTEK LTDord$573,228–9,207–0.24%–
SUM NewSUMMIT MATLS INCcl a$573,692–18,423–0.24%–
LYFT NewLYFT INC$573,766–54,437–0.24%–
IMGN NewIMMUNOGEN INC$569,671–35,896–0.23%–
W NewWAYFAIR INCcl a$567,481–9,369–0.23%–
XNCR NewXENCOR INC$565,711–28,075–0.23%–
PCOR SellPROCORE TECHNOLOGIES INC$565,149
-32.8%
8,652
-33.1%
0.23%
-17.8%
TSLX SellSIXTH STREET SPECIALTY LENDI$564,714
-22.7%
27,626
-29.3%
0.23%
-5.3%
BCYC NewBICYCLE THERAPEUTICS PLCsponsored ads$561,657–27,957–0.23%–
NBIX NewNEUROCRINE BIOSCIENCES INC$561,714–4,993–0.23%–
ANIP SellANI PHARMACEUTICALS INC$558,944
-24.3%
9,627
-29.8%
0.23%
-6.9%
NTNX SellNUTANIX INCcl a$557,975
-32.2%
15,997
-45.5%
0.23%
-17.1%
BZH NewBEAZER HOMES USA INC$554,272–22,251–0.23%–
CXM NewSPRINKLR INCcl a$553,267–39,976–0.23%–
DK NewDELEK US HLDGS INC NEW$549,563–19,344–0.22%–
TAST NewCARROLS RESTAURANT GROUP INC$549,303–83,354–0.22%–
CUBI SellCUSTOMERS BANCORP INC$546,963
-38.7%
15,877
-46.1%
0.22%
-24.8%
NewTOAST INCcl a$547,797–29,247–0.22%–
ELF SellE L F BEAUTY INC$547,942
-36.4%
4,989
-33.9%
0.22%
-22.2%
NewAMPLITUDE INC$543,686–46,991–0.22%–
APP NewAPPLOVIN CORP$539,819–13,509–0.22%–
TREX NewTREX CO INC$540,434–8,769–0.22%–
COTY SellCOTY INC$539,987
-29.7%
49,224
-21.2%
0.22%
-13.7%
PFBC NewPREFERRED BK LOS ANGELES CA$538,588–8,652–0.22%–
QURE BuyUNIQURE NV$534,190
-25.8%
79,611
+26.7%
0.22%
-8.8%
FBHS NewFORTUNE BRANDS INNOVATIONS I$533,768–8,587–0.22%–
LEGN SellLEGEND BIOTECH CORPsponsored ads$532,860
-21.6%
7,933
-19.4%
0.22%
-4.0%
GBX NewGREENBRIER COS INC$527,120–13,178–0.22%–
PODD NewINSULET CORP$526,955–3,304–0.22%–
OLO NewOLO INCcl a$527,862–87,106–0.22%–
ARVN NewARVINAS INC$525,547–26,759–0.22%–
U NewUNITY SOFTWARE INC$522,549–16,647–0.21%–
DOCU SellDOCUSIGN INC$524,034
-32.0%
12,477
-17.2%
0.21%
-16.7%
OFG NewOFG BANCORP$520,789–17,441–0.21%–
REGN NewREGENERON PHARMACEUTICALS$517,642–629–0.21%–
WWD NewWOODWARD INC$518,786–4,175–0.21%–
OSK SellOSHKOSH CORP$514,559
-35.9%
5,392
-41.9%
0.21%
-21.3%
LMAT NewLEMAITRE VASCULAR INC$516,198–9,475–0.21%–
ADUS NewADDUS HOMECARE CORP$513,355–6,026–0.21%–
QRVO NewQORVO INC$513,437–5,378–0.21%–
AZEK NewAZEK CO INCcl a$510,964–17,181–0.21%–
CSTL NewCASTLE BIOSCIENCES INC$496,550–29,399–0.20%–
PRG NewPROG HOLDINGS INC$495,892–14,932–0.20%–
NEO SellNEOGENOMICS INC$485,211
-32.1%
39,448
-11.3%
0.20%
-16.4%
YOU NewCLEAR SECURE INC$482,722–25,353–0.20%–
ATEC NewALPHATEC HLDGS INC$475,479–36,660–0.20%–
RCUS NewARCUS BIOSCIENCES INC$461,603–25,716–0.19%–
NewAPOLLO GLOBAL MGMT INC$329,599–3,672–0.14%–
AVGO BuyBROADCOM INC$318,943
+39.3%
384
+45.5%
0.13%
+72.4%
JBL NewJABIL INC$271,544–2,140–0.11%–
MCHP BuyMICROCHIP TECHNOLOGY INC.$265,370
+24.5%
3,400
+42.9%
0.11%
+53.5%
CDNS NewCADENCE DESIGN SYSTEM INC$255,855–1,092–0.10%–
WSO SellWATSCO INC$251,184
-68.9%
665
-68.5%
0.10%
-61.7%
CMG NewCHIPOTLE MEXICAN GRILL INC$239,970–131–0.10%–
NUE NewNUCOR CORP$235,775–1,508–0.10%–
MANH NewMANHATTAN ASSOCIATES INC$233,437–1,181–0.10%–
EW SellEDWARDS LIFESCIENCES CORP$234,859
-82.8%
3,390
-76.5%
0.10%
-78.9%
STLD NewSTEEL DYNAMICS INC$231,810–2,162–0.10%–
LULU SellLULULEMON ATHLETICA INC$230,209
-14.0%
597
-15.6%
0.09%
+5.6%
NVT SellNVENT ELECTRIC PLC$226,268
-78.0%
4,270
-78.6%
0.09%
-73.0%
GWW SellGRAINGER W W INC$225,540
-81.8%
326
-79.2%
0.09%
-77.7%
CBOE NewCBOE GLOBAL MKTS INC$216,819–1,388–0.09%–
DFS BuyDISCOVER FINL SVCS$213,977
+0.0%
2,470
+34.9%
0.09%
+23.9%
LSCC NewLATTICE SEMICONDUCTOR CORP$208,208–2,423–0.08%–
FLT NewFLEETCOR TECHNOLOGIES INC$207,591–813–0.08%–
TOL SellTOLL BROTHERS INC$204,870
-80.1%
2,770
-78.7%
0.08%
-75.5%
LECO SellLINCOLN ELEC HLDGS INC$201,969
-75.2%
1,111
-72.9%
0.08%
-69.4%
MTDR NewMATADOR RES CO$202,470–3,404–0.08%–
SPY SellSPDR S&P 500 ETF TRtr unit$140,641
-26.0%
329
-23.3%
0.06%
-7.9%
SPY NewSPDR S&P 500 ETF TRcall$42,748–100–0.02%–
WCC ExitWESCO INTL INC$0–-1,221–-0.07%–
RVT ExitROYCE VALUE TR INC$0–-24,400–-0.11%–
MCRB ExitSERES THERAPEUTICS INC$0–-138,536–-0.22%–
ALKS ExitALKERMES PLC$0–-22,186–-0.23%–
FATE ExitFATE THERAPEUTICS INC$0–-147,651–-0.24%–
HRMY ExitHARMONY BIOSCIENCES HLDGS IN$0–-20,242–-0.24%–
LMND ExitLEMONADE INC$0–-43,108–-0.24%–
CHCO ExitCITY HLDG CO$0–-8,186–-0.25%–
FVRR ExitFIVERR INTL LTD$0–-28,536–-0.25%–
ExitGITLAB INC$0–-14,678–-0.25%–
TBBK ExitBANCORP INC DEL$0–-23,038–-0.25%–
COHU ExitCOHU INC$0–-18,113–-0.25%–
WETF ExitWISDOMTREE INC$0–-110,344–-0.25%–
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0–-123,125–-0.25%–
OII ExitOCEANEERING INTL INC$0–-40,911–-0.26%–
ASND ExitASCENDIS PHARMA A/Ssponsored adr$0–-8,601–-0.26%–
CNK ExitCINEMARK HLDGS INC$0–-46,533–-0.26%–
AX ExitAXOS FINANCIAL INC$0–-19,448–-0.26%–
LNTH ExitLANTHEUS HLDGS INC$0–-9,143–-0.26%–
WNC ExitWABASH NATL CORP$0–-30,168–-0.26%–
PGNY ExitPROGYNY INC$0–-19,639–-0.26%–
WEX ExitWEX INC$0–-4,267–-0.26%–
PEN ExitPENUMBRA INC$0–-2,254–-0.26%–
TGTX ExitTG THERAPEUTICS INC$0–-31,340–-0.26%–
AMWD ExitAMERICAN WOODMARK CORPORATIO$0–-10,204–-0.26%–
SIBN ExitSI-BONE INC$0–-28,916–-0.26%–
ExitGXO LOGISTICS INCORPORATED$0–-12,516–-0.26%–
ExitSAMSARA INC$0–-28,461–-0.26%–
WING ExitWINGSTOP INC$0–-3,946–-0.26%–
CARG ExitCARGURUS INC$0–-34,960–-0.26%–
HQY ExitHEALTHEQUITY INC$0–-12,613–-0.27%–
ExitZYMEWORKS INC$0–-92,822–-0.27%–
FFBC ExitFIRST FINL BANCORP OH$0–-39,332–-0.27%–
ORCC ExitOWL ROCK CAPITAL CORPORATION$0–-60,096–-0.27%–
FIVN ExitFIVE9 INC$0–-9,815–-0.27%–
HIMS ExitHIMS & HERS HEALTH INC$0–-86,031–-0.27%–
ALGM ExitALLEGRO MICROSYSTEMS INC$0–-18,159–-0.27%–
SNCY ExitSUN CTRY AIRLS HLDGS INC$0–-36,688–-0.28%–
LADR ExitLADDER CAP CORPcl a$0–-76,058–-0.28%–
SQSP ExitSQUARESPACE INCclass a$0–-26,227–-0.28%–
MGNI ExitMAGNITE INC$0–-60,923–-0.28%–
ROKU ExitROKU INC$0–-13,038–-0.28%–
ExitDRAFTKINGS INC NEW$0–-31,373–-0.28%–
HXL ExitHEXCEL CORP NEW$0–-11,000–-0.28%–
VNT ExitVONTIER CORPORATION$0–-25,983–-0.28%–
MCFT ExitMASTERCRAFT BOAT HLDGS INC$0–-27,588–-0.28%–
BILL ExitBILL HOLDINGS INC$0–-7,226–-0.28%–
CALX ExitCALIX INC$0–-16,967–-0.28%–
AME ExitAMETEK INC$0–-6,595–-0.36%–
EMR ExitEMERSON ELEC CO$0–-11,949–-0.36%–
UBER ExitUBER TECHNOLOGIES INC$0–-25,568–-0.37%–
XYL ExitXYLEM INC$0–-9,886–-0.37%–
HUBB ExitHUBBELL INC$0–-3,425–-0.38%–
TAP ExitMOLSON COORS BEVERAGE COcl b$0–-17,319–-0.38%–
CNC ExitCENTENE CORP DEL$0–-17,030–-0.38%–
HAL ExitHALLIBURTON CO$0–-34,819–-0.38%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-5,616–-0.38%–
PCAR ExitPACCAR INC$0–-13,912–-0.39%–
FTNT ExitFORTINET INC$0–-15,683–-0.40%–
PH ExitPARKER-HANNIFIN CORP$0–-3,099–-0.40%–
Q2 2023
 Value Shares↓ Weighting
IWM NewISHARES TRput$62,173,640–332,000–20.75%–
SPY NewSPDR S&P 500 ETF TRput$60,995,328–137,600–20.36%–
JPM NewJPMORGAN CHASE & CO$4,714,484–32,415–1.57%–
CSCO NewCISCO SYS INC$4,706,723–90,968–1.57%–
V NewVISA INC$4,451,524–18,744–1.49%–
PPG NewPPG INDS INC$4,342,270–29,280–1.45%–
KO NewCOCA COLA CO$3,811,750–63,297–1.27%–
MRK NewMERCK & CO INC$3,214,705–27,858–1.07%–
MCD NewMCDONALDS CORP$3,098,234–10,382–1.03%–
LLY NewLILLY ELI & CO$2,882,051–6,145–0.96%–
AAPL NewAPPLE INC$2,831,258–14,596–0.94%–
WFC NewWELLS FARGO CO NEW$2,524,876–59,157–0.84%–
XOM NewEXXON MOBIL CORP$2,422,928–22,591–0.81%–
WMT NewWALMART INC$2,346,207–14,926–0.78%–
TEL NewTE CONNECTIVITY LTD$2,273,944–16,223–0.76%–
ACN NewACCENTURE PLC IRELAND$2,242,112–7,265–0.75%–
MS NewMORGAN STANLEY$2,213,622–25,920–0.74%–
TXN NewTEXAS INSTRS INC$2,174,321–12,078–0.73%–
BAC NewBANK AMERICA CORP$2,141,883–74,656–0.72%–
JNJ NewJOHNSON & JOHNSON$2,117,651–12,793–0.71%–
CB NewCHUBB LIMITED$2,090,762–10,857–0.70%–
ANTM NewELEVANCE HEALTH INC$2,092,784–4,710–0.70%–
VZ NewVERIZON COMMUNICATIONS INC$2,034,769–54,712–0.68%–
CMCSA NewCOMCAST CORP NEWcl a$2,022,553–48,677–0.68%–
UNH NewUNITEDHEALTH GROUP INC$1,978,620–4,116–0.66%–
PEP NewPEPSICO INC$1,935,231–10,448–0.65%–
MDT NewMEDTRONIC PLC$1,930,239–21,909–0.64%–
NEE NewNEXTERA ENERGY INC$1,923,952–25,929–0.64%–
PFE NewPFIZER INC$1,915,510–52,222–0.64%–
MDLZ NewMONDELEZ INTL INCcl a$1,891,732–25,935–0.63%–
MSFT NewMICROSOFT CORP$1,847,260–5,424–0.62%–
ABBV NewABBVIE INC$1,799,737–13,358–0.60%–
FB NewMETA PLATFORMS INCcl a$1,522,142–5,304–0.51%–
UNP NewUNION PAC CORP$1,470,605–7,186–0.49%–
EW NewEDWARDS LIFESCIENCES CORP$1,362,690–14,446–0.46%–
SCHW NewSCHWAB CHARLES CORP$1,350,072–23,819–0.45%–
AMAT NewAPPLIED MATLS INC$1,343,220–9,293–0.45%–
GWW NewGRAINGER W W INC$1,236,559–1,568–0.41%–
PH NewPARKER-HANNIFIN CORP$1,208,769–3,099–0.40%–
FTNT NewFORTINET INC$1,185,478–15,683–0.40%–
PCAR NewPACCAR INC$1,163,782–13,912–0.39%–
CI NewTHE CIGNA GROUP$1,158,997–4,130–0.39%–
LEN NewLENNAR CORPcl a$1,159,995–9,257–0.39%–
NXPI NewNXP SEMICONDUCTORS N V$1,149,482–5,616–0.38%–
HAL NewHALLIBURTON CO$1,148,695–34,819–0.38%–
CNC NewCENTENE CORP DEL$1,148,674–17,030–0.38%–
TAP NewMOLSON COORS BEVERAGE COcl b$1,140,283–17,319–0.38%–
HUBB NewHUBBELL INC$1,135,607–3,425–0.38%–
MDB NewMONGODB INCcl a$1,125,702–2,739–0.38%–
XYL NewXYLEM INC$1,113,361–9,886–0.37%–
PNC NewPNC FINL SVCS GROUP INC$1,108,839–8,803–0.37%–
CARR NewCARRIER GLOBAL CORPORATION$1,101,425–22,157–0.37%–
UBER NewUBER TECHNOLOGIES INC$1,103,771–25,568–0.37%–
EXAS NewEXACT SCIENCES CORP$1,095,812–11,670–0.37%–
ON NewON SEMICONDUCTOR CORP$1,082,469–11,445–0.36%–
UPS NewUNITED PARCEL SERVICE INCcl b$1,077,922–6,013–0.36%–
ZS NewZSCALER INC$1,078,817–7,374–0.36%–
EMR NewEMERSON ELEC CO$1,080,071–11,949–0.36%–
ROK NewROCKWELL AUTOMATION INC$1,076,313–3,267–0.36%–
NVDA NewNVIDIA CORPORATION$1,068,972–2,527–0.36%–
AME NewAMETEK INC$1,067,604–6,595–0.36%–
EXP NewEAGLE MATLS INC$1,059,239–5,682–0.35%–
SPYG NewSPDR SER TRprtflo s&p500 gw$1,047,042–17,161–0.35%–
COP NewCONOCOPHILLIPS$1,046,432–10,099–0.35%–
ETN NewEATON CORP PLC$1,044,714–5,195–0.35%–
SHOP NewSHOPIFY INCcl a$1,043,226–16,149–0.35%–
CVX NewCHEVRON CORP NEW$1,040,940–6,615–0.35%–
NVT NewNVENT ELECTRIC PLC$1,030,472–19,943–0.34%–
TOL NewTOLL BROTHERS INC$1,028,953–13,013–0.34%–
EOG NewEOG RES INC$1,007,653–8,805–0.34%–
AGCO NewAGCO CORP$996,295–7,581–0.33%–
CUBI NewCUSTOMERS BANCORP INC$891,733–29,469–0.30%–
OSW NewONESPAWORLD HOLDINGS LIMITED$881,230–72,829–0.29%–
ELF NewE L F BEAUTY INC$861,865–7,545–0.29%–
MNDY NewMONDAY COM LTD$855,244–4,995–0.28%–
CALX NewCALIX INC$846,823–16,967–0.28%–
MCFT NewMASTERCRAFT BOAT HLDGS INC$845,574–27,588–0.28%–
BILL NewBILL HOLDINGS INC$844,359–7,226–0.28%–
PCOR NewPROCORE TECHNOLOGIES INC$841,616–12,934–0.28%–
HXL NewHEXCEL CORP NEW$836,220–11,000–0.28%–
VNT NewVONTIER CORPORATION$836,915–25,983–0.28%–
ROKU NewROKU INC$833,910–13,038–0.28%–
NewDRAFTKINGS INC NEW$833,582–31,373–0.28%–
MGNI NewMAGNITE INC$831,599–60,923–0.28%–
SQSP NewSQUARESPACE INCclass a$827,199–26,227–0.28%–
SNCY NewSUN CTRY AIRLS HLDGS INC$824,748–36,688–0.28%–
LADR NewLADDER CAP CORPcl a$825,231–76,058–0.28%–
NTNX NewNUTANIX INCcl a$823,156–29,346–0.28%–
ALGM NewALLEGRO MICROSYSTEMS INC$819,697–18,159–0.27%–
LECO NewLINCOLN ELEC HLDGS INC$812,992–4,093–0.27%–
HIMS NewHIMS & HERS HEALTH INC$808,691–86,031–0.27%–
FIVN NewFIVE9 INC$809,246–9,815–0.27%–
WSO NewWATSCO INC$806,427–2,114–0.27%–
ORCC NewOWL ROCK CAPITAL CORPORATION$806,499–60,096–0.27%–
OSK NewOSHKOSH CORP$802,949–9,273–0.27%–
NewZYMEWORKS INC$801,982–92,822–0.27%–
FFBC NewFIRST FINL BANCORP OH$803,978–39,332–0.27%–
HQY NewHEALTHEQUITY INC$796,385–12,613–0.27%–
CARG NewCARGURUS INC$791,145–34,960–0.26%–
WING NewWINGSTOP INC$789,834–3,946–0.26%–
NewSAMSARA INC$788,655–28,461–0.26%–
NewGXO LOGISTICS INCORPORATED$786,255–12,516–0.26%–
WIX NewWIX COM LTD$784,512–10,027–0.26%–
TGTX NewTG THERAPEUTICS INC$778,486–31,340–0.26%–
AMWD NewAMERICAN WOODMARK CORPORATIO$779,280–10,204–0.26%–
SIBN NewSI-BONE INC$780,153–28,916–0.26%–
PEN NewPENUMBRA INC$775,512–2,254–0.26%–
WEX NewWEX INC$776,893–4,267–0.26%–
WNC NewWABASH NATL CORP$773,509–30,168–0.26%–
PGNY NewPROGYNY INC$772,599–19,639–0.26%–
DOCU NewDOCUSIGN INC$770,080–15,073–0.26%–
ASND NewASCENDIS PHARMA A/Ssponsored adr$767,640–8,601–0.26%–
AX NewAXOS FINANCIAL INC$767,029–19,448–0.26%–
LNTH NewLANTHEUS HLDGS INC$767,280–9,143–0.26%–
COTY NewCOTY INC$767,621–62,459–0.26%–
CNK NewCINEMARK HLDGS INC$767,795–46,533–0.26%–
OII NewOCEANEERING INTL INC$765,036–40,911–0.26%–
GENI NewGENIUS SPORTS LIMITEDshares cl a$762,144–123,125–0.25%–
WETF NewWISDOMTREE INC$756,959–110,344–0.25%–
MRUS NewMERUS N V$758,751–28,817–0.25%–
COHU NewCOHU INC$752,777–18,113–0.25%–
OKTA NewOKTA INCcl a$753,349–10,863–0.25%–
HUBS NewHUBSPOT INC$750,779–1,411–0.25%–
TBBK NewBANCORP INC DEL$752,190–23,038–0.25%–
NewGITLAB INC$750,193–14,678–0.25%–
FVRR NewFIVERR INTL LTD$742,221–28,536–0.25%–
CHCO NewCITY HLDG CO$736,659–8,186–0.25%–
ANIP NewANI PHARMACEUTICALS INC$738,547–13,720–0.25%–
TSLX NewSIXTH STREET SPECIALTY LENDI$730,085–39,061–0.24%–
LMND NewLEMONADE INC$726,370–43,108–0.24%–
QURE NewUNIQURE NV$719,975–62,825–0.24%–
HRMY NewHARMONY BIOSCIENCES HLDGS IN$712,317–20,242–0.24%–
NEO NewNEOGENOMICS INC$714,552–44,465–0.24%–
FATE NewFATE THERAPEUTICS INC$702,818–147,651–0.24%–
ALKS NewALKERMES PLC$694,421–22,186–0.23%–
LEGN NewLEGEND BIOTECH CORPsponsored ads$679,532–9,844–0.23%–
MCRB NewSERES THERAPEUTICS INC$663,587–138,536–0.22%–
SENT NewADVISORSHARES TRalpha dna equity$436,616–18,110–0.15%–
RVT NewROYCE VALUE TR INC$336,720–24,400–0.11%–
LULU NewLULULEMON ATHLETICA INC$267,600–707–0.09%–
AVGO NewBROADCOM INC$229,001–264–0.08%–
WCC NewWESCO INTL INC$218,632–1,221–0.07%–
BLD NewTOPBUILD CORP$219,467–825–0.07%–
MCHP NewMICROCHIP TECHNOLOGY INC.$213,135–2,379–0.07%–
DFS NewDISCOVER FINL SVCS$213,952–1,831–0.07%–
SPY NewSPDR S&P 500 ETF TRtr unit$190,167–429–0.06%–
IWM NewISHARES TRrussell 2000 etf$187–1–0.00%–
Q4 2022
 Value Shares↓ Weighting
CE ExitCelanese Corp Series A$0–-2,488–-0.19%–
ESGU ExitiShares ESG Aware MSCI USA ETFesg awr msci usa$0–-3,483–-0.23%–
IVV ExitiShares Core SP 500core s&p500 etf$0–-1,005–-0.30%–
SPYG ExitSPDR SP 500 Growth ETFprtflo s&p500 gw$0–-8,346–-0.35%–
LKFN ExitLakeland Financial Corp$0–-6,515–-0.39%–
TTMI ExitTTM Technologies Inc$0–-35,985–-0.39%–
MRTN ExitMarten Transport Ltd$0–-25,080–-0.40%–
GMS ExitGMS Inc$0–-12,263–-0.41%–
PI ExitImpinj Inc Com$0–-6,134–-0.41%–
PFS ExitProvident Financial Services Inc$0–-25,209–-0.41%–
AMWD ExitAmerican Woodmark Corp$0–-11,321–-0.41%–
OXM ExitOxford Industries Inc$0–-5,585–-0.42%–
FNB ExitFNB Corporation$0–-43,378–-0.42%–
DRH ExitDiamondrock Hospitality Co$0–-67,042–-0.42%–
NVT ExitnVent Electric PLC Shs$0–-16,142–-0.42%–
SKY ExitSkyline Champion Corp$0–-9,648–-0.42%–
OZK ExitBank OZK$0–-12,914–-0.42%–
AEIS ExitAdvanced Energy Ind$0–-6,616–-0.43%–
CCRN ExitCross Country Healthcare Inc$0–-18,209–-0.43%–
ACLS ExitAxcelis Tech Inc$0–-8,528–-0.43%–
CMA ExitComerica Inc$0–-7,284–-0.43%–
WCC ExitWESCO International Inc$0–-4,333–-0.43%–
LNTH ExitLantheus Holdings Inc$0–-7,402–-0.43%–
LECO ExitLincoln Electric Hldgs$0–-4,171–-0.44%–
PSTG ExitPure Storage Inc Com Cl Acl a$0–-19,256–-0.44%–
FIS ExitFidelity National Information$0–-6,981–-0.44%–
GTHX ExitG1 Therapeutics Inc Com$0–-42,477–-0.44%–
ZION ExitZions Bancorp NA$0–-10,445–-0.44%–
ExitGitlab Inc$0–-10,390–-0.44%–
FFBC ExitFirst Financial Bancorp$0–-25,263–-0.44%–
TNK ExitTeekay Tankers Ltdcl a$0–-19,385–-0.44%–
EWBC ExitEast West Bancorp$0–-7,980–-0.44%–
TITN ExitTitan Machinery Inc$0–-19,016–-0.45%–
ExitPermian Resources Corp A$0–-79,015–-0.45%–
CLH ExitClean Harbors Inc$0–-4,900–-0.45%–
SLAB ExitSilicon Laboratories Inc$0–-4,385–-0.45%–
BECN ExitBeacon Roofing Supply Inc$0–-9,922–-0.45%–
LSCC ExitLattice Semiconductor Corp$0–-11,028–-0.45%–
MGY ExitMagnolia Oil Gas Corpcl a$0–-27,537–-0.45%–
SBCF ExitSeacoast Banking Corporation Of Florida$0–-18,055–-0.45%–
WTFC ExitWintrust Financial Corp$0–-6,704–-0.45%–
HUBG ExitHub Group Inccl a$0–-7,988–-0.46%–
RNST ExitRenasant Corp$0–-17,678–-0.46%–
PPG ExitPPG Industries Inc$0–-4,987–-0.46%–
LTHM ExitLivent Corp$0–-18,082–-0.46%–
BDX ExitBecton Dickinson and Company$0–-2,491–-0.46%–
MDT ExitMedtronic PLC$0–-6,890–-0.46%–
NEX ExitNextier Oilfield Solutions Inc$0–-75,280–-0.46%–
ExitHashicorp Inc$0–-17,319–-0.46%–
GDYN ExitGrid Dynamics Holdingscl a$0–-29,984–-0.47%–
INSW ExitInternational Seaways Inc$0–-15,981–-0.47%–
NWBI ExitNorthwest Bancshares Inc$0–-41,680–-0.47%–
NOG ExitNorthern Oil and Gas Inc$0–-20,620–-0.47%–
BANR ExitBanner Corp$0–-9,593–-0.47%–
PTEN ExitPattersonUTI Energy Inc$0–-48,961–-0.48%–
ExitCore Main Inc Acl a$0–-25,121–-0.48%–
ONB ExitOld National Bancorp$0–-34,834–-0.48%–
NBIX ExitNeurocrine Biosciences$0–-5,428–-0.48%–
HUBB ExitHubbell Inc$0–-2,608–-0.48%–
ASB ExitAssociated Banc Corp$0–-29,057–-0.48%–
BAC ExitBank of America Corp$0–-19,304–-0.48%–
CFR ExitCullen Frost Bankers$0–-4,436–-0.49%–
GWW ExitW.W. Grainger Inc$0–-1,201–-0.49%–
MMC ExitMarsh McLennan Co Inc$0–-3,956–-0.49%–
R ExitRyder System Inc$0–-7,973–-0.50%–
ESTE ExitEarthstone Energy Inccl a$0–-48,725–-0.50%–
MS ExitMorgan Stanley$0–-7,770–-0.51%–
STNG ExitScorpio Tankers Inc$0–-14,608–-0.51%–
DV ExitDoubleverify Holdings Inc Com$0–-22,577–-0.51%–
BLK ExitBlackRock Inc$0–-1,133–-0.52%–
WFC ExitWells Fargo Co$0–-15,537–-0.52%–
NOV ExitNov Inc$0–-40,396–-0.54%–
SPLK ExitSplunk Inc$0–-8,726–-0.54%–
LULU ExitLululemon Athletica Inc.$0–-2,350–-0.54%–
PBF ExitPBF Energy Inccl a$0–-18,859–-0.55%–
WSM ExitWilliamsSonoma Inc$0–-5,661–-0.55%–
RF ExitRegions Financial Corp$0–-33,388–-0.56%–
SM ExitSM Energy Company$0–-17,845–-0.56%–
VZ ExitVerizon Communications$0–-17,808–-0.56%–
TEL ExitTE Connectivity Ltd$0–-6,137–-0.56%–
ETN ExitEaton Corp PLC$0–-5,202–-0.58%–
CSX ExitCSX Corporation$0–-26,106–-0.58%–
ALB ExitAlbemarle Corp$0–-2,632–-0.58%–
CNC ExitCentene Corp Del$0–-9,064–-0.59%–
ZS ExitZscaler Inc$0–-4,297–-0.59%–
ULTA ExitUlta Beauty Inc$0–-1,760–-0.59%–
KLAC ExitKLA Corp$0–-2,338–-0.59%–
MPWR ExitMonolithic Power Systems$0–-1,961–-0.59%–
PNC ExitPNC Financial Service Corp$0–-4,780–-0.59%–
ENPH ExitEnphase Energy Inc$0–-2,595–-0.60%–
JBHT ExitJB Hunt Transport Services Inc$0–-4,637–-0.60%–
BILL ExitBill.Com Holdings Inc$0–-5,550–-0.61%–
MCHP ExitMicrochip Technology Inc$0–-12,056–-0.61%–
LRCX ExitLam Research Corp$0–-2,012–-0.61%–
MCK ExitMcKesson Corporation$0–-2,166–-0.61%–
SLB ExitSchlumberger NV$0–-20,878–-0.62%–
NXPI ExitNXP Semiconductors NV$0–-5,143–-0.63%–
ON ExitON Semiconductor Corp$0–-12,199–-0.63%–
CSCO ExitCisco Systems Inc$0–-19,168–-0.64%–
URI ExitUnited Rentals Inc$0–-2,850–-0.64%–
HAL ExitHalliburton Co$0–-31,658–-0.65%–
COG ExitCoterra Energy Inc Com$0–-29,899–-0.65%–
CRWD ExitCrowdstrike Hldgs Inc Cl Acl a$0–-4,741–-0.65%–
CSL ExitCarlisle Companies Inc$0–-2,841–-0.66%–
ANET ExitArista Networks Inc$0–-7,190–-0.67%–
JNJ ExitJohnson Johnson$0–-5,031–-0.68%–
CLR ExitContinental Resources$0–-12,529–-0.70%–
HBAN ExitHuntington Bancshares Inc$0–-66,886–-0.73%–
CMCSA ExitComcast Corp Acl a$0–-32,336–-0.79%–
SENT ExitAdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity$0–-45,083–-0.81%–
BIIB ExitBiogen Inc$0–-3,663–-0.81%–
TT ExitTrane Technologies Plc$0–-6,849–-0.82%–
MCD ExitMcDonalds Corporation$0–-4,595–-0.88%–
UPS ExitUnited Parcel Service Inccl b$0–-6,623–-0.89%–
MSFT ExitMicrosoft Corp$0–-4,808–-0.93%–
RTX ExitRaytheon Technologies Corp$0–-13,857–-0.94%–
PEP ExitPepsico Incorporated$0–-6,989–-0.95%–
CB ExitChubb Limited$0–-6,324–-0.96%–
LLY ExitEli Lilly and Company$0–-3,624–-0.97%–
MDLZ ExitMondelez Intl Inccl a$0–-21,432–-0.98%–
UNH ExitUnitedHealth Group Inc$0–-2,331–-0.98%–
ACN ExitAccenture PLC$0–-4,579–-0.98%–
ANTM ExitElevance Health Inc$0–-2,602–-0.98%–
KO ExitCoca Cola Company$0–-21,491–-1.00%–
NEE ExitNextEra Energy Inc$0–-15,382–-1.00%–
ABBV ExitAbbVie Inc$0–-9,208–-1.03%–
DE ExitDeere Company$0–-3,710–-1.03%–
TXN ExitTexas Instruments Inc$0–-8,126–-1.04%–
MRK ExitMerck Co Inc$0–-15,020–-1.08%–
COP ExitConocoPhillips$0–-12,862–-1.09%–
EOG ExitEOG Resources Inc$0–-11,826–-1.10%–
WMT ExitWalmart Inc$0–-10,671–-1.15%–
MET ExitMetLife Inc$0–-23,083–-1.17%–
CVS ExitCVS Health Corp$0–-14,800–-1.17%–
SCHW ExitCharles Schwab Corp$0–-19,828–-1.18%–
UNP ExitUnion Pacific Corp$0–-7,726–-1.25%–
AAPL ExitApple Inc$0–-13,440–-1.54%–
IWM ExitPut IWM 12023 154put$0–-283,500–-1.66%–
V ExitVisa Inc$0–-12,105–-1.79%–
PFE ExitPfizer Inc$0–-50,583–-1.84%–
JPM ExitJP Morgan Chase Co.$0–-21,677–-1.88%–
CVX ExitChevron Corp$0–-16,600–-1.98%–
ADI ExitAnalog Devices Inc$0–-20,443–-2.37%–
SPY ExitPut SPY 61623 380put$0–-97,800–-2.40%–
XOM ExitExxon Mobil Corporation$0–-37,550–-2.72%–
Q3 2022
 Value Shares↓ Weighting
XOM NewExxon Mobil Corporation$3,278,000–37,550–2.72%–
SPY BuyPut SPY 61623 380put$2,889,000
+235.5%
97,800
+170.9%
2.40%
+227.1%
ADI BuyAnalog Devices Inc$2,848,000
+136.3%
20,443
+147.7%
2.37%
+130.3%
CVX BuyChevron Corp$2,385,000
+96.3%
16,600
+97.5%
1.98%
+91.3%
JPM NewJP Morgan Chase Co.$2,265,000–21,677–1.88%–
PFE NewPfizer Inc$2,213,000–50,583–1.84%–
V NewVisa Inc$2,150,000–12,105–1.79%–
IWM SellPut IWM 12023 154put$2,002,000
-50.7%
283,500
-0.5%
1.66%
-51.9%
AAPL BuyApple Inc$1,856,000
+53.3%
13,440
+51.6%
1.54%
+49.4%
UNP BuyUnion Pacific Corp$1,504,000
+235.7%
7,726
+267.2%
1.25%
+227.2%
SCHW NewCharles Schwab Corp$1,425,000–19,828–1.18%–
CVS NewCVS Health Corp$1,411,000–14,800–1.17%–
MET BuyMetLife Inc$1,403,000
+594.6%
23,083
+616.0%
1.17%
+577.9%
WMT NewWalmart Inc$1,384,000–10,671–1.15%–
EOG NewEOG Resources Inc$1,321,000–11,826–1.10%–
COP NewConocoPhillips$1,316,000–12,862–1.09%–
MRK BuyMerck Co Inc$1,293,000
+536.9%
15,020
+572.6%
1.08%
+521.4%
TXN NewTexas Instruments Inc$1,257,000–8,126–1.04%–
DE NewDeere Company$1,238,000–3,710–1.03%–
ABBV NewAbbVie Inc$1,235,000–9,208–1.03%–
NEE NewNextEra Energy Inc$1,206,000–15,382–1.00%–
KO NewCoca Cola Company$1,203,000–21,491–1.00%–
ANTM NewElevance Health Inc$1,181,000–2,602–0.98%–
ACN NewAccenture PLC$1,178,000–4,579–0.98%–
UNH NewUnitedHealth Group Inc$1,177,000–2,331–0.98%–
MDLZ NewMondelez Intl Inccl a$1,175,000–21,432–0.98%–
LLY NewEli Lilly and Company$1,171,000–3,624–0.97%–
CB NewChubb Limited$1,150,000–6,324–0.96%–
PEP NewPepsico Incorporated$1,141,000–6,989–0.95%–
RTX NewRaytheon Technologies Corp$1,134,000–13,857–0.94%–
MSFT BuyMicrosoft Corp$1,119,000
+104.6%
4,808
+125.6%
0.93%
+99.1%
UPS NewUnited Parcel Service Inccl b$1,069,000–6,623–0.89%–
MCD NewMcDonalds Corporation$1,060,000–4,595–0.88%–
TT NewTrane Technologies Plc$991,000–6,849–0.82%–
BIIB NewBiogen Inc$978,000–3,663–0.81%–
SENT SellAdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity$975,000
-40.4%
45,083
-43.0%
0.81%
-42.0%
CMCSA NewComcast Corp Acl a$948,000–32,336–0.79%–
HBAN BuyHuntington Bancshares Inc$881,000
+557.5%
66,886
+500.2%
0.73%
+542.1%
CLR NewContinental Resources$837,000–12,529–0.70%–
JNJ BuyJohnson Johnson$822,000
+301.0%
5,031
+335.2%
0.68%
+290.3%
ANET NewArista Networks Inc$811,000–7,190–0.67%–
CSL NewCarlisle Companies Inc$796,000–2,841–0.66%–
CRWD SellCrowdstrike Hldgs Inc Cl Acl a$781,000
-28.5%
4,741
-26.9%
0.65%
-30.4%
COG NewCoterra Energy Inc Com$780,000–29,899–0.65%–
HAL SellHalliburton Co$779,000
-35.0%
31,658
-17.2%
0.65%
-36.7%
URI SellUnited Rentals Inc$769,000
-32.5%
2,850
-39.3%
0.64%
-34.3%
CSCO NewCisco Systems Inc$766,000–19,168–0.64%–
ON SellON Semiconductor Corp$760,000
-31.8%
12,199
-45.0%
0.63%
-33.5%
NXPI SellNXP Semiconductors NV$758,000
-32.2%
5,143
-32.0%
0.63%
-34.0%
SLB NewSchlumberger NV$749,000–20,878–0.62%–
MCK SellMcKesson Corporation$736,000
-22.6%
2,166
-25.8%
0.61%
-24.5%
LRCX NewLam Research Corp$736,000–2,012–0.61%–
MCHP SellMicrochip Technology Inc$735,000
-34.6%
12,056
-37.7%
0.61%
-36.2%
BILL NewBill.Com Holdings Inc$734,000–5,550–0.61%–
JBHT SellJB Hunt Transport Services Inc$725,000
-39.0%
4,637
-38.6%
0.60%
-40.5%
ENPH SellEnphase Energy Inc$720,000
-36.7%
2,595
-55.5%
0.60%
-38.4%
PNC NewPNC Financial Service Corp$714,000–4,780–0.59%–
MPWR SellMonolithic Power Systems$712,000
-25.5%
1,961
-21.3%
0.59%
-27.5%
KLAC NewKLA Corp$707,000–2,338–0.59%–
ULTA SellUlta Beauty Inc$706,000
-39.7%
1,760
-42.0%
0.59%
-41.2%
ZS SellZscaler Inc$706,000
-35.8%
4,297
-41.6%
0.59%
-37.4%
CNC SellCentene Corp Del$705,000
-46.1%
9,064
-41.4%
0.59%
-47.5%
ALB SellAlbemarle Corp$696,000
-40.1%
2,632
-52.7%
0.58%
-41.6%
CSX NewCSX Corporation$695,000–26,106–0.58%–
ETN NewEaton Corp PLC$693,000–5,202–0.58%–
TEL NewTE Connectivity Ltd$677,000–6,137–0.56%–
VZ NewVerizon Communications$676,000–17,808–0.56%–
SM NewSM Energy Company$671,000–17,845–0.56%–
RF NewRegions Financial Corp$670,000–33,388–0.56%–
WSM SellWilliamsSonoma Inc$667,000
-33.4%
5,661
-37.4%
0.55%
-35.2%
PBF NewPBF Energy Inccl a$663,000–18,859–0.55%–
LULU NewLululemon Athletica Inc.$656,000–2,350–0.54%–
SPLK NewSplunk Inc$656,000–8,726–0.54%–
NOV NewNov Inc$653,000–40,396–0.54%–
WFC NewWells Fargo Co$624,000–15,537–0.52%–
BLK NewBlackRock Inc$623,000–1,133–0.52%–
DV NewDoubleverify Holdings Inc Com$617,000–22,577–0.51%–
STNG SellScorpio Tankers Inc$614,000
-39.3%
14,608
-50.3%
0.51%
-40.9%
MS NewMorgan Stanley$613,000–7,770–0.51%–
R NewRyder System Inc$601,000–7,973–0.50%–
ESTE SellEarthstone Energy Inccl a$600,000
-33.5%
48,725
-26.4%
0.50%
-35.1%
MMC NewMarsh McLennan Co Inc$590,000–3,956–0.49%–
GWW SellW.W. Grainger Inc$587,000
-42.2%
1,201
-46.3%
0.49%
-43.7%
CFR SellCullen Frost Bankers$586,000
-42.7%
4,436
-49.6%
0.49%
-44.2%
ASB NewAssociated Banc Corp$583,000–29,057–0.48%–
BAC NewBank of America Corp$583,000–19,304–0.48%–
HUBB SellHubbell Inc$581,000
-42.6%
2,608
-54.1%
0.48%
-44.1%
NBIX NewNeurocrine Biosciences$576,000–5,428–0.48%–
ONB NewOld National Bancorp$573,000–34,834–0.48%–
SellCore Main Inc Acl a$571,000
-42.4%
25,121
-43.5%
0.48%
-43.8%
PTEN NewPattersonUTI Energy Inc$571,000–48,961–0.48%–
NOG NewNorthern Oil and Gas Inc$565,000–20,620–0.47%–
BANR NewBanner Corp$566,000–9,593–0.47%–
NWBI NewNorthwest Bancshares Inc$563,000–41,680–0.47%–
GDYN NewGrid Dynamics Holdingscl a$561,000–29,984–0.47%–
INSW NewInternational Seaways Inc$561,000–15,981–0.47%–
NEX SellNextier Oilfield Solutions Inc$557,000
-42.3%
75,280
-25.9%
0.46%
-43.8%
SellHashicorp Inc$557,000
-39.5%
17,319
-44.6%
0.46%
-41.0%
MDT NewMedtronic PLC$556,000–6,890–0.46%–
BDX NewBecton Dickinson and Company$555,000–2,491–0.46%–
LTHM NewLivent Corp$554,000–18,082–0.46%–
RNST NewRenasant Corp$552,000–17,678–0.46%–
PPG NewPPG Industries Inc$552,000–4,987–0.46%–
HUBG SellHub Group Inccl a$551,000
-47.5%
7,988
-46.0%
0.46%
-48.8%
WTFC NewWintrust Financial Corp$546,000–6,704–0.45%–
SBCF SellSeacoast Banking Corporation Of Florida$545,000
-48.5%
18,055
-43.7%
0.45%
-49.8%
MGY SellMagnolia Oil Gas Corpcl a$545,000
-41.6%
27,537
-38.2%
0.45%
-43.2%
SLAB SellSilicon Laboratories Inc$541,000
-46.8%
4,385
-39.6%
0.45%
-48.2%
BECN SellBeacon Roofing Supply Inc$542,000
-44.7%
9,922
-48.1%
0.45%
-46.2%
LSCC SellLattice Semiconductor Corp$542,000
-45.3%
11,028
-46.0%
0.45%
-46.7%
CLH NewClean Harbors Inc$538,000–4,900–0.45%–
TITN NewTitan Machinery Inc$537,000–19,016–0.45%–
NewPermian Resources Corp A$537,000–79,015–0.45%–
EWBC NewEast West Bancorp$535,000–7,980–0.44%–
TNK NewTeekay Tankers Ltdcl a$533,000–19,385–0.44%–
NewGitlab Inc$532,000–10,390–0.44%–
FFBC NewFirst Financial Bancorp$532,000–25,263–0.44%–
ZION SellZions Bancorp NA$531,000
-47.5%
10,445
-47.5%
0.44%
-48.9%
GTHX NewG1 Therapeutics Inc Com$530,000–42,477–0.44%–
PSTG SellPure Storage Inc Com Cl Acl a$527,000
-44.4%
19,256
-47.8%
0.44%
-45.8%
FIS NewFidelity National Information$527,000–6,981–0.44%–
LECO NewLincoln Electric Hldgs$524,000–4,171–0.44%–
LNTH NewLantheus Holdings Inc$520,000–7,402–0.43%–
WCC NewWESCO International Inc$517,000–4,333–0.43%–
CMA NewComerica Inc$517,000–7,284–0.43%–
ACLS NewAxcelis Tech Inc$516,000–8,528–0.43%–
CCRN SellCross Country Healthcare Inc$516,000
-49.8%
18,209
-63.1%
0.43%
-51.1%
AEIS NewAdvanced Energy Ind$512,000–6,616–0.43%–
OZK NewBank OZK$510,000–12,914–0.42%–
NVT NewnVent Electric PLC Shs$510,000–16,142–0.42%–
SKY SellSkyline Champion Corp$510,000
-44.3%
9,648
-50.2%
0.42%
-45.7%
DRH NewDiamondrock Hospitality Co$503,000–67,042–0.42%–
FNB NewFNB Corporation$503,000–43,378–0.42%–
OXM SellOxford Industries Inc$501,000
-43.5%
5,585
-44.2%
0.42%
-45.0%
AMWD NewAmerican Woodmark Corp$496,000–11,321–0.41%–
PFS SellProvident Financial Services Inc$491,000
-54.1%
25,209
-47.5%
0.41%
-55.3%
GMS NewGMS Inc$490,000–12,263–0.41%–
PI NewImpinj Inc Com$490,000–6,134–0.41%–
MRTN SellMarten Transport Ltd$480,000
-52.3%
25,080
-58.1%
0.40%
-53.5%
LKFN NewLakeland Financial Corp$474,000–6,515–0.39%–
TTMI NewTTM Technologies Inc$474,000–35,985–0.39%–
SPYG SellSPDR SP 500 Growth ETFprtflo s&p500 gw$418,000
-69.1%
8,346
-67.8%
0.35%
-70.0%
IVV SelliShares Core SP 500core s&p500 etf$360,000
-44.1%
1,005
-40.9%
0.30%
-45.5%
ESGU SelliShares ESG Aware MSCI USA ETFesg awr msci usa$276,000
-32.4%
3,483
-28.4%
0.23%
-34.2%
CE SellCelanese Corp Series A$224,000
-82.1%
2,488
-76.6%
0.19%
-82.6%
SAIA ExitSAIA INC$0–-4,405–-0.70%–
CPE ExitCALLON PETROLEUM CO$0–-22,327–-0.75%–
WLL ExitWHITING PETROLEUM CORP$0–-12,917–-0.75%–
WGO ExitWinnebago Industries Inc$0–-18,358–-0.76%–
AAL ExitAMERICAN AIRLINES GROUP INC$0–-71,027–-0.77%–
DK ExitDELEK US HOLDINGS INC$0–-34,946–-0.77%–
MTDR ExitMATADOR RESOURCES CO$0–-19,416–-0.77%–
ALGT ExitALLEGIANT TRAVEL CO$0–-8,034–-0.78%–
INTU ExitINTUIT INC$0–-2,363–-0.78%–
BRY ExitBERRY CORP$0–-119,509–-0.78%–
PANW ExitPALO ALTO NETWORKS INC$0–-1,847–-0.78%–
PDCE ExitPDC ENERGY INC$0–-14,872–-0.78%–
CHEF ExitChefs Whse Inc$0–-23,583–-0.78%–
EGLE ExitEAGLE BULK SHIPPING INC$0–-17,729–-0.78%–
ExitBRAZE INCA$0–-25,449–-0.79%–
BXC ExitBLUELINX HOLDINGS INC$0–-13,817–-0.79%–
WSO ExitWATSCO INC$0–-3,886–-0.79%–
SBLK ExitSTAR BULK CARRIERS CORP$0–-37,399–-0.80%–
WLK ExitWESTLAKE CORP$0–-9,535–-0.80%–
ENVA ExitENOVA INTERNATIONAL INC$0–-32,464–-0.80%–
HUN ExitHUNTSMAN CORP$0–-33,285–-0.80%–
AVT ExitAVNET INC$0–-22,050–-0.80%–
MXL ExitMAXLINEAR INC$0–-27,891–-0.81%–
HP ExitHelmerich Payne Inc$0–-22,027–-0.81%–
MNRL ExitBRIGHAM MINERALS INCCL A$0–-38,487–-0.81%–
TWI ExitTITAN INTERNATIONAL INC$0–-63,061–-0.81%–
OC ExitOWENS CORNING$0–-12,852–-0.81%–
IPAR ExitINTER PARFUMS INC$0–-13,131–-0.82%–
GNK ExitGENCO SHIPPING TRADING LTD$0–-50,229–-0.83%–
IIIV ExitI3 VERTICALS INCCLASS A$0–-38,772–-0.83%–
MRC ExitMRC GLOBAL INC$0–-97,852–-0.83%–
ARCB ExitARCBEST CORP$0–-13,949–-0.84%–
MHK ExitMOHAWK INDUSTRIES INC$0–-7,960–-0.84%–
FRO ExitFRONTLINE LTD$0–-111,550–-0.84%–
ATI ExitATI Inc$0–-43,528–-0.84%–
SPY ExitSPDR SP 500 Trusttr unit$0–-2,619–-0.84%–
PKG ExitPACKAGING CORP OF AMERICA$0–-7,211–-0.84%–
SNV ExitSYNOVUS FINANCIAL CORP$0–-27,547–-0.85%–
AMN ExitAMN HEALTHCARE SERVICES INC$0–-9,069–-0.85%–
CRUS ExitCIRRUS LOGIC INC$0–-13,905–-0.86%–
LSTR ExitLANDSTAR SYSTEM INC$0–-6,946–-0.86%–
MBUU ExitMALIBU BOATS INC A$0–-19,184–-0.86%–
CHRW ExitC.H. ROBINSON WORLDWIDE INC$0–-10,071–-0.87%–
ELF ExitELF Beauty Inc Com$0–-33,496–-0.88%–
SNDR ExitSchneider National Inc Com Cl Bcl b$0–-45,983–-0.88%–
TXRH ExitTEXAS ROADHOUSE INC$0–-14,145–-0.88%–
ACI ExitALBERTSONS COS INC CLASS A$0–-39,016–-0.89%–
WSBC ExitWESBANCO INC$0–-32,995–-0.89%–
OCSL ExitOaktree Specialty Lending Corp$0–-161,217–-0.90%–
ABNB ExitAIRBNB INCCLASS A$0–-11,887–-0.90%–
DVN ExitDevon Energy Corporation$0–-19,516–-0.92%–
MRVL ExitMARVELL TECHNOLOGY INC$0–-24,782–-0.92%–
MRO ExitMARATHON OIL CORP$0–-48,458–-0.93%–
WY ExitWeyerhaeuser Inc$0–-33,562–-0.95%–
FANG ExitDIAMONDBACK ENERGY INC$0–-9,319–-0.96%–
AMD ExitADVANCED MICRO DEVICES$0–-14,816–-0.97%–
DOW ExitDOW INC$0–-22,107–-0.97%–
DFS ExitDISCOVER FINANCIAL SERVICES$0–-12,435–-1.00%–
AVGO ExitBROADCOM INC$0–-2,432–-1.01%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-20,293–-1.02%–
QCOM ExitQualcomm Incorporated$0–-9,456–-1.03%–
FAST ExitFastenal Company$0–-24,711–-1.05%–
LYB ExitLyondellbasell Industries N V$0–-14,263–-1.06%–
PKI ExitPERKINELMER INC$0–-9,009–-1.09%–
Q2 2022
 Value Shares↓ Weighting
IWM NewPut IWM 102122 162put$4,058,000–285,000–3.46%–
SENT NewAdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity$1,637,000–79,065–1.40%–
SPYG NewSPDR SP 500 Growth ETFprtflo s&p500 gw$1,354,000–25,902–1.16%–
CNC NewCentene Corp Del$1,308,000–15,480–1.12%–
PKI NewPERKINELMER INC$1,281,000–9,009–1.09%–
CE NewCelanese Corp Series A$1,251,000–10,653–1.07%–
LYB NewLyondellbasell Industries N V$1,247,000–14,263–1.06%–
FAST NewFastenal Company$1,232,000–24,711–1.05%–
CVX NewCHEVRON CORP$1,215,000–8,403–1.04%–
AAPL NewApple Inc$1,211,000–8,864–1.03%–
QCOM NewQualcomm Incorporated$1,207,000–9,456–1.03%–
ADI NewANALOG DEVICES INC$1,205,000–8,252–1.03%–
HAL NewHALLIBURTON CO$1,198,000–38,223–1.02%–
OXY NewOCCIDENTAL PETROLEUM CORP$1,194,000–20,293–1.02%–
JBHT NewJB Hunt Transport Services Inc$1,188,000–7,552–1.01%–
AVGO NewBROADCOM INC$1,180,000–2,432–1.01%–
DFS NewDISCOVER FINANCIAL SERVICES$1,175,000–12,435–1.00%–
ULTA NewULTA BEAUTY INC$1,170,000–3,037–1.00%–
ALB NewALBEMARLE CORP$1,161,000–5,563–0.99%–
URI NewUNITED RENTALS INC$1,140,000–4,698–0.97%–
DOW NewDOW INC$1,140,000–22,107–0.97%–
ENPH NewENPHASE ENERGY INC$1,137,000–5,832–0.97%–
AMD NewADVANCED MICRO DEVICES$1,132,000–14,816–0.97%–
FANG NewDIAMONDBACK ENERGY INC$1,128,000–9,319–0.96%–
MCHP NewMICROCHIP TECHNOLOGY INC$1,123,000–19,345–0.96%–
NXPI NewNXP SEMICONDUCTORS NV$1,118,000–7,558–0.95%–
ON NewON Semiconductor Corp$1,115,000–22,180–0.95%–
WY NewWeyerhaeuser Inc$1,111,000–33,562–0.95%–
ZS NewZSCALER INC$1,099,000–7,356–0.94%–
CRWD NewCROWDSTRIKE HOLDINGS INC Acl a$1,093,000–6,490–0.93%–
MRO NewMARATHON OIL CORP$1,088,000–48,458–0.93%–
MRVL NewMARVELL TECHNOLOGY INC$1,078,000–24,782–0.92%–
DVN NewDevon Energy Corporation$1,074,000–19,516–0.92%–
PFS NewProvident Financial Services Inc$1,069,000–48,051–0.91%–
ABNB NewAIRBNB INCCLASS A$1,058,000–11,887–0.90%–
SBCF NewSeacoast Banking Corporation Of Florida$1,059,000–32,085–0.90%–
OCSL NewOaktree Specialty Lending Corp$1,055,000–161,217–0.90%–
HUBG NewHUB GROUP INCCL Acl a$1,049,000–14,805–0.90%–
WSBC NewWESBANCO INC$1,046,000–32,995–0.89%–
ACI NewALBERTSONS COS INC CLASS A$1,041,000–39,016–0.89%–
TXRH NewTEXAS ROADHOUSE INC$1,034,000–14,145–0.88%–
SNDR NewSchneider National Inc Com Cl Bcl b$1,028,000–45,983–0.88%–
CCRN NewCROSS COUNTRY HEALTHCARE INC$1,028,000–49,398–0.88%–
ELF NewELF Beauty Inc Com$1,026,000–33,496–0.88%–
CFR NewCULLENFROST BANKERS INC$1,023,000–8,794–0.87%–
CHRW NewC.H. ROBINSON WORLDWIDE INC$1,020,000–10,071–0.87%–
SLAB NewSILICON LABORATORIES INC$1,017,000–7,258–0.87%–
GWW NewWW GRAINGER INC$1,016,000–2,238–0.87%–
HUBB NewHUBBELL INC$1,013,000–5,676–0.86%–
STNG NewSCORPIO TANKERS INC$1,012,000–29,376–0.86%–
ZION NewZIONS BANCORP NA$1,012,000–19,909–0.86%–
MBUU NewMALIBU BOATS INC A$1,010,000–19,184–0.86%–
LSTR NewLANDSTAR SYSTEM INC$1,009,000–6,946–0.86%–
CRUS NewCIRRUS LOGIC INC$1,007,000–13,905–0.86%–
MRTN NewMARTEN TRANSPORT LTD$1,006,000–59,915–0.86%–
WSM NewWILLIAMSSONOMA INC$1,002,000–9,040–0.86%–
AMN NewAMN HEALTHCARE SERVICES INC$994,000–9,069–0.85%–
SNV NewSYNOVUS FINANCIAL CORP$992,000–27,547–0.85%–
PKG NewPACKAGING CORP OF AMERICA$991,000–7,211–0.84%–
NewCORE MAIN INCCLASS Acl a$991,000–44,461–0.84%–
LSCC NewLATTICE SEMICONDUCTOR CORP$991,000–20,438–0.84%–
ATI NewATI Inc$988,000–43,528–0.84%–
SPY NewSPDR SP 500 Trusttr unit$988,000–2,619–0.84%–
MHK NewMOHAWK INDUSTRIES INC$987,000–7,960–0.84%–
FRO NewFRONTLINE LTD$987,000–111,550–0.84%–
BECN NewBEACON ROOFING SUPPLY INC$980,000–19,106–0.84%–
ARCB NewARCBEST CORP$980,000–13,949–0.84%–
MRC NewMRC GLOBAL INC$973,000–97,852–0.83%–
GNK NewGENCO SHIPPING TRADING LTD$969,000–50,229–0.83%–
IIIV NewI3 VERTICALS INCCLASS A$969,000–38,772–0.83%–
NEX NewNextier Oilfield Solutions Inc$966,000–101,623–0.82%–
IPAR NewINTER PARFUMS INC$958,000–13,131–0.82%–
MPWR NewMONOLITHIC POWER SYSTEMS INC$956,000–2,493–0.82%–
OC NewOWENS CORNING$954,000–12,852–0.81%–
TWI NewTITAN INTERNATIONAL INC$951,000–63,061–0.81%–
MCK NewMcKesson Corporation$951,000–2,920–0.81%–
HP NewHelmerich Payne Inc$947,000–22,027–0.81%–
MNRL NewBRIGHAM MINERALS INCCL A$947,000–38,487–0.81%–
PSTG NewPure Storage Inc Com Cl Acl a$947,000–36,910–0.81%–
MXL NewMAXLINEAR INC$946,000–27,891–0.81%–
AVT NewAVNET INC$944,000–22,050–0.80%–
HUN NewHUNTSMAN CORP$943,000–33,285–0.80%–
ENVA NewENOVA INTERNATIONAL INC$935,000–32,464–0.80%–
MGY NewMAGNOLIA OIL GAS CORP Acl a$934,000–44,575–0.80%–
SBLK NewSTAR BULK CARRIERS CORP$933,000–37,399–0.80%–
WLK NewWESTLAKE CORP$933,000–9,535–0.80%–
WSO NewWATSCO INC$927,000–3,886–0.79%–
BXC NewBLUELINX HOLDINGS INC$922,000–13,817–0.79%–
NewBRAZE INCA$921,000–25,449–0.79%–
NewHASHICORP INCCL A$920,000–31,279–0.78%–
EGLE NewEAGLE BULK SHIPPING INC$919,000–17,729–0.78%–
CHEF NewChefs Whse Inc$916,000–23,583–0.78%–
PDCE NewPDC ENERGY INC$916,000–14,872–0.78%–
SKY NewSKYLINE CHAMPION CORP$916,000–19,356–0.78%–
PANW NewPALO ALTO NETWORKS INC$911,000–1,847–0.78%–
BRY NewBERRY CORP$910,000–119,509–0.78%–
INTU NewINTUIT INC$910,000–2,363–0.78%–
ALGT NewALLEGIANT TRAVEL CO$908,000–8,034–0.78%–
MTDR NewMATADOR RESOURCES CO$903,000–19,416–0.77%–
ESTE NewEARTHSTONE ENERGY INC Acl a$902,000–66,183–0.77%–
DK NewDELEK US HOLDINGS INC$902,000–34,946–0.77%–
AAL NewAMERICAN AIRLINES GROUP INC$900,000–71,027–0.77%–
WGO NewWinnebago Industries Inc$890,000–18,358–0.76%–
OXM NewOXFORD INDUSTRIES INC$886,000–10,000–0.76%–
WLL NewWHITING PETROLEUM CORP$878,000–12,917–0.75%–
CPE NewCALLON PETROLEUM CO$874,000–22,327–0.75%–
SPY NewSPY US 081922 P370put$861,000–36,101–0.73%–
SAIA NewSAIA INC$827,000–4,405–0.70%–
IVV NewiShares Core SP 500core s&p500 etf$644,000–1,700–0.55%–
MSFT NewMicrosoft Corp$547,000–2,131–0.47%–
UNP NewUnion Pacific Corp$448,000–2,104–0.38%–
ESGU NewiShares ESG Aware MSCI USA ETFesg awr msci usa$408,000–4,867–0.35%–
JNJ NewJohnson Johnson$205,000–1,156–0.18%–
MRK NewMerck Co Inc$203,000–2,233–0.17%–
MET NewMetLife Inc$202,000–3,224–0.17%–
HBAN NewHuntington Bancshares Inc$134,000–11,144–0.11%–
Q4 2021
 Value Shares↓ Weighting
UNP ExitUnion Pacific Corp$0–-2,108–-0.28%–
ESGU ExitiShares ESG Aware MSCI USA ETFesg awr msci usa$0–-4,474–-0.30%–
IVV ExitiShares Core S&P 500core s&p500 etf$0–-1,187–-0.35%–
MSFT ExitMicrosoft Corp$0–-1,964–-0.38%–
SPYG ExitSPDR SP 500 Growth ETFprtflo s&p500 gw$0–-11,876–-0.52%–
SPY ExitSPY US 121721 P415put$0–-27,788–-0.60%–
SPY ExitSPDR S&P 500 Trusttr unit$0–-2,679–-0.78%–
SPT ExitSprout Social Inc Com Cl A$0–-10,234–-0.85%–
GOOG ExitALPHABET INCCL Ccap stk cl c$0–-479–-0.87%–
COUR ExitCoursera Inc Com$0–-40,756–-0.88%–
GPS ExitGAP INCTHE$0–-56,963–-0.88%–
CPRI ExitCAPRI HOLDINGS LTD$0–-26,880–-0.88%–
RH ExitRH$0–-1,956–-0.89%–
DKS ExitDICKS SPORTING GOODS INC$0–-10,903–-0.89%–
BAND ExitBandwidth Inc Com Cl A$0–-14,452–-0.89%–
SIMO ExitSilicon Motion Technology Corpsponsored adr$0–-19,047–-0.89%–
SKX ExitSKECHERS USA INCCL Acl a$0–-31,431–-0.90%–
BOOT ExitBOOT BARN HOLDINGS INC$0–-15,044–-0.91%–
CAMT ExitCAMTEK LTDord$0–-33,057–-0.91%–
CONN ExitCONNS INC$0–-59,074–-0.92%–
UA ExitUnder Armour Inc Cl Ccl c$0–-77,020–-0.92%–
WING ExitWINGSTOP INC$0–-8,260–-0.92%–
URBN ExitURBAN OUTFITTERS INC$0–-45,584–-0.92%–
PVH ExitPVH CORP$0–-13,187–-0.92%–
PLAY ExitDave Buster's Entertainment Inc$0–-35,608–-0.93%–
NTNX ExitNutanix Inc Cl Acl a$0–-36,362–-0.93%–
MXL ExitMAXLINEAR INC$0–-27,884–-0.94%–
MHK ExitMOHAWK INDUSTRIES INC$0–-7,754–-0.94%–
AOSL ExitAlpha Omega Semiconductor Lt$0–-43,877–-0.94%–
MNRO ExitMonro Muffler Brake Inc$0–-23,940–-0.94%–
AMBA ExitAMBARELLA INC$0–-8,857–-0.94%–
PRTA ExitPROTRENA CORP PLC$0–-19,389–-0.94%–
XM ExitQualtrics International Inc$0–-32,363–-0.94%–
BLMN ExitBLOOMIN BRANDS INC$0–-55,404–-0.94%–
M ExitMACYS INC$0–-61,414–-0.94%–
OXM ExitOXFORD INDUSTRIES INC$0–-15,393–-0.94%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-764–-0.94%–
ACLS ExitAXCELIS TECHNOLOGIES INC$0–-29,523–-0.94%–
MIME ExitMIMECAST LTD$0–-21,903–-0.95%–
ONTO ExitONTO INNOVATION INC$0–-19,312–-0.95%–
BRKS ExitBROOKS AUTOMATION INC$0–-13,647–-0.95%–
JACK ExitJACK IN THE BOX INC$0–-14,398–-0.95%–
PSTG ExitPure Storage Inc Com Cl Acl a$0–-55,765–-0.95%–
ASO ExitAcademy Sports Outdoors Inc Com$0–-35,094–-0.96%–
LKQ ExitLKQ Corporation$0–-27,958–-0.96%–
CRUS ExitCIRRUS LOGIC INC$0–-17,122–-0.96%–
TPX ExitTempur Sealy International Inc$0–-30,523–-0.96%–
DENN ExitDENNYS CORP$0–-86,641–-0.96%–
WSM ExitWILLIAMSSONOMA INC$0–-7,993–-0.96%–
ST ExitSENSATA TECHNOLOGIES HOLDING$0–-25,890–-0.96%–
SIX ExitSix Flags Inc$0–-33,416–-0.97%–
AAN ExitThe Aarons Company Inc$0–-51,671–-0.97%–
CRTO ExitCRITEO SASPON ADRspons ads$0–-38,931–-0.97%–
PCTY ExitPaylocity Holding Corporation Com$0–-5,093–-0.97%–
GDYN ExitGRID DYNAMICS HOLDINGS INCcl a$0–-48,856–-0.97%–
HZO ExitMARINEMAX INC$0–-29,496–-0.97%–
SMTC ExitSEMTECH CORP$0–-18,382–-0.98%–
VECO ExitVEECO INSTRUMENTS INC$0–-64,629–-0.98%–
CARG ExitCargurus Inc Com Cl A$0–-45,730–-0.98%–
CCRN ExitCROSS COUNTRY HEALTHCARE INC$0–-67,803–-0.98%–
CAKE ExitCHEESECAKE FACTORY INCTHE$0–-30,658–-0.98%–
LSCC ExitLATTICE SEMICONDUCTOR CORP$0–-22,323–-0.98%–
CROX ExitCROCS INC$0–-10,097–-0.99%–
VSTO ExitVISTA OUTDOOR INC$0–-36,054–-0.99%–
PZZA ExitPAPA JOHNS INTL INC$0–-11,538–-1.00%–
HAYW ExitHAYWARD HOLDINGS INC$0–-66,244–-1.00%–
NVT ExitnVent Electric PLC Shs$0–-45,657–-1.00%–
AAP ExitADVANCE AUTO PARTS INC$0–-7,072–-1.00%–
ENV ExitENVESTNET INC$0–-18,613–-1.02%–
SGMS ExitSCIENTIFIC GAMES CORP$0–-18,109–-1.02%–
MRNA ExitModerna Inc Com$0–-3,958–-1.04%–
MPWR ExitMONOLITHIC POWER SYSTEMS INC$0–-3,170–-1.05%–
LULU ExitLULULEMON ATHLETICA INC$0–-3,814–-1.05%–
ON ExitON SEMICONDUCTOR CORP$0–-34,599–-1.08%–
ZS ExitZSCALER INC$0–-6,068–-1.08%–
TWTR ExitTWITTER INC$0–-26,369–-1.08%–
SNAP ExitSNAP INC Acl a$0–-21,750–-1.09%–
FTNT ExitFORTINET INC$0–-5,531–-1.10%–
WDAY ExitWORKDAY INCCLASS Acl a$0–-6,468–-1.10%–
RNG ExitRINGCENTRAL INCCLASS Acl a$0–-7,457–-1.10%–
QCOM ExitQualcomm Incorporated$0–-12,591–-1.10%–
FTV ExitFORTIVE CORP$0–-23,189–-1.11%–
ULTA ExitULTA BEAUTY INC$0–-4,589–-1.13%–
TGT ExitTarget Corporation$0–-7,244–-1.13%–
SWKS ExitSKYWORKS SOLUTIONS INC$0–-10,080–-1.13%–
WMT ExitWALMART INC$0–-11,915–-1.13%–
AMAT ExitAPPLIED MATERIALS INC$0–-12,975–-1.14%–
EMR ExitEMERSON ELECTRIC CO$0–-17,756–-1.14%–
SNOW ExitSNOWFLAKE INCCLASS Acl a$0–-5,566–-1.14%–
BBY ExitBest Buy Inc$0–-15,953–-1.15%–
Z ExitZILLOW GROUP INC Ccl c cap stk$0–-19,227–-1.15%–
FB ExitFACEBOOK INCCLASS Acl a$0–-4,993–-1.15%–
NVDA ExitNVIDIA CORP$0–-8,270–-1.16%–
COST ExitCOSTCO WHOLESALE CORP$0–-3,814–-1.17%–
PANW ExitPALO ALTO NETWORKS INC$0–-3,594–-1.17%–
CRM ExitSALESFORCE.COM INC$0–-6,412–-1.18%–
AMD ExitADVANCED MICRO DEVICES$0–-17,156–-1.20%–
DVN ExitDevon Energy Corporation$0–-50,372–-1.22%–
SENT ExitAdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity$0–-68,433–-1.25%–
AAPL ExitAPPLE INC$0–-21,869–-2.11%–
IWM ExitPut IWM 12122 205put$0–-254,991–-2.39%–
Q3 2021
 Value Shares↓ Weighting
IWM BuyPut IWM 12122 205put$3,516,000
+243.7%
254,991
+6.2%
2.39%
+243.0%
AAPL BuyAPPLE INC$3,094,000
+138.7%
21,869
+131.0%
2.11%
+138.2%
SENT BuyAdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity$1,830,000
+8.5%
68,433
+11.9%
1.25%
+8.3%
DVN NewDevon Energy Corporation$1,788,000–50,372–1.22%–
AMD SellADVANCED MICRO DEVICES$1,764,000
-13.4%
17,156
-20.9%
1.20%
-13.5%
CRM NewSALESFORCE.COM INC$1,738,000–6,412–1.18%–
PANW NewPALO ALTO NETWORKS INC$1,721,000–3,594–1.17%–
COST SellCOSTCO WHOLESALE CORP$1,713,000
-5.7%
3,814
-17.0%
1.17%
-5.9%
NVDA BuyNVIDIA CORP$1,712,000
+11.7%
8,270
+331.4%
1.16%
+11.4%
FB SellFACEBOOK INCCLASS Acl a$1,694,000
-15.1%
4,993
-13.1%
1.15%
-15.3%
Z NewZILLOW GROUP INC Ccl c cap stk$1,693,000–19,227–1.15%–
BBY BuyBest Buy Inc$1,686,000
-0.9%
15,953
+7.8%
1.15%
-1.1%
SNOW NewSNOWFLAKE INCCLASS Acl a$1,682,000–5,566–1.14%–
EMR SellEMERSON ELECTRIC CO$1,672,000
-10.9%
17,756
-9.0%
1.14%
-11.1%
AMAT BuyAPPLIED MATERIALS INC$1,670,000
-3.7%
12,975
+6.5%
1.14%
-4.0%
WMT NewWALMART INC$1,660,000–11,915–1.13%–
SWKS NewSKYWORKS SOLUTIONS INC$1,660,000–10,080–1.13%–
TGT NewTarget Corporation$1,656,000–7,244–1.13%–
ULTA NewULTA BEAUTY INC$1,656,000–4,589–1.13%–
FTV NewFORTIVE CORP$1,635,000–23,189–1.11%–
QCOM NewQualcomm Incorporated$1,623,000–12,591–1.10%–
RNG BuyRINGCENTRAL INCCLASS Acl a$1,621,000
-4.8%
7,457
+27.2%
1.10%
-5.0%
WDAY NewWORKDAY INCCLASS Acl a$1,615,000–6,468–1.10%–
FTNT NewFORTINET INC$1,614,000–5,531–1.10%–
SNAP NewSNAP INC Acl a$1,606,000–21,750–1.09%–
TWTR NewTWITTER INC$1,592,000–26,369–1.08%–
ZS SellZSCALER INC$1,590,000
-2.9%
6,068
-20.0%
1.08%
-3.1%
ON SellON SEMICONDUCTOR CORP$1,582,000
+7.6%
34,599
-10.0%
1.08%
+7.4%
LULU NewLULULEMON ATHLETICA INC$1,543,000–3,814–1.05%–
MPWR SellMONOLITHIC POWER SYSTEMS INC$1,536,000
+2.5%
3,170
-21.1%
1.05%
+2.2%
MRNA NewModerna Inc Com$1,522,000–3,958–1.04%–
SGMS NewSCIENTIFIC GAMES CORP$1,503,000–18,109–1.02%–
ENV NewENVESTNET INC$1,492,000–18,613–1.02%–
AAP SellADVANCE AUTO PARTS INC$1,476,000
-2.4%
7,072
-4.1%
1.00%
-2.6%
NVT SellnVent Electric PLC Shs$1,475,000
+1.5%
45,657
-1.9%
1.00%
+1.3%
HAYW NewHAYWARD HOLDINGS INC$1,472,000–66,244–1.00%–
PZZA SellPAPA JOHNS INTL INC$1,465,000
+1.3%
11,538
-16.7%
1.00%
+1.0%
VSTO BuyVISTA OUTDOOR INC$1,452,000
-7.3%
36,054
+6.4%
0.99%
-7.6%
CROX NewCROCS INC$1,448,000–10,097–0.99%–
LSCC NewLATTICE SEMICONDUCTOR CORP$1,442,000–22,323–0.98%–
CCRN NewCROSS COUNTRY HEALTHCARE INC$1,439,000–67,803–0.98%–
CAKE BuyCHEESECAKE FACTORY INCTHE$1,440,000
+3.3%
30,658
+19.1%
0.98%
+3.0%
CARG SellCargurus Inc Com Cl A$1,435,000
+4.0%
45,730
-13.1%
0.98%
+3.7%
VECO NewVEECO INSTRUMENTS INC$1,434,000–64,629–0.98%–
SMTC SellSEMTECH CORP$1,432,000
-3.8%
18,382
-15.1%
0.98%
-3.9%
HZO BuyMARINEMAX INC$1,431,000
+3.6%
29,496
+4.0%
0.97%
+3.4%
GDYN NewGRID DYNAMICS HOLDINGS INCcl a$1,426,000–48,856–0.97%–
PCTY SellPaylocity Holding Corporation Com$1,427,000
-1.5%
5,093
-32.9%
0.97%
-1.7%
CRTO NewCRITEO SASPON ADRspons ads$1,425,000–38,931–0.97%–
AAN BuyThe Aarons Company Inc$1,422,000
+7.6%
51,671
+24.9%
0.97%
+7.3%
SIX NewSix Flags Inc$1,419,000–33,416–0.97%–
WSM SellWILLIAMSSONOMA INC$1,416,000
+2.9%
7,993
-7.3%
0.96%
+2.7%
ST BuySENSATA TECHNOLOGIES HOLDING$1,416,000
-2.9%
25,890
+2.8%
0.96%
-3.1%
TPX SellTempur Sealy International Inc$1,415,000
-3.3%
30,523
-18.3%
0.96%
-3.5%
DENN NewDENNYS CORP$1,415,000–86,641–0.96%–
CRUS NewCIRRUS LOGIC INC$1,409,000–17,122–0.96%–
LKQ NewLKQ Corporation$1,406,000–27,958–0.96%–
ASO NewAcademy Sports Outdoors Inc Com$1,404,000–35,094–0.96%–
JACK BuyJACK IN THE BOX INC$1,401,000
+6.8%
14,398
+22.2%
0.95%
+6.6%
PSTG SellPure Storage Inc Com Cl Acl a$1,402,000
+3.5%
55,765
-19.6%
0.95%
+3.2%
BRKS NewBROOKS AUTOMATION INC$1,396,000–13,647–0.95%–
ONTO SellONTO INNOVATION INC$1,394,000
-5.4%
19,312
-4.3%
0.95%
-5.6%
MIME SellMIMECAST LTD$1,392,000
-3.8%
21,903
-19.8%
0.95%
-4.0%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,388,000–764–0.94%–
ACLS NewAXCELIS TECHNOLOGIES INC$1,388,000–29,523–0.94%–
M NewMACYS INC$1,387,000–61,414–0.94%–
OXM NewOXFORD INDUSTRIES INC$1,387,000–15,393–0.94%–
BLMN NewBLOOMIN BRANDS INC$1,384,000–55,404–0.94%–
XM NewQualtrics International Inc$1,382,000–32,363–0.94%–
PRTA NewPROTRENA CORP PLC$1,380,000–19,389–0.94%–
AMBA SellAMBARELLA INC$1,378,000
-4.2%
8,857
-34.4%
0.94%
-4.4%
MNRO NewMonro Muffler Brake Inc$1,376,000–23,940–0.94%–
MHK BuyMOHAWK INDUSTRIES INC$1,375,000
-6.2%
7,754
+1.6%
0.94%
-6.4%
AOSL SellAlpha Omega Semiconductor Lt$1,375,000
+2.0%
43,877
-1.1%
0.94%
+1.7%
MXL SellMAXLINEAR INC$1,373,000
-11.0%
27,884
-23.2%
0.94%
-11.1%
NTNX BuyNutanix Inc Cl Acl a$1,370,000
+2.2%
36,362
+3.7%
0.93%
+2.1%
PLAY BuyDave Buster's Entertainment Inc$1,364,000
-2.5%
35,608
+3.3%
0.93%
-2.7%
PVH NewPVH CORP$1,355,000–13,187–0.92%–
WING NewWINGSTOP INC$1,353,000–8,260–0.92%–
URBN BuyURBAN OUTFITTERS INC$1,353,000
-10.9%
45,584
+23.7%
0.92%
-11.1%
UA BuyUnder Armour Inc Cl Ccl c$1,349,000
-5.1%
77,020
+0.6%
0.92%
-5.4%
CONN NewCONNS INC$1,347,000–59,074–0.92%–
CAMT NewCAMTEK LTDord$1,338,000–33,057–0.91%–
BOOT SellBOOT BARN HOLDINGS INC$1,336,000
-11.2%
15,044
-16.0%
0.91%
-11.4%
SKX NewSKECHERS USA INCCL Acl a$1,323,000–31,431–0.90%–
SIMO NewSilicon Motion Technology Corpsponsored adr$1,313,000–19,047–0.89%–
DKS SellDICKS SPORTING GOODS INC$1,305,000
-13.2%
10,903
-27.4%
0.89%
-13.5%
BAND NewBandwidth Inc Com Cl A$1,304,000–14,452–0.89%–
RH BuyRH$1,303,000
+29.5%
1,956
+32.0%
0.89%
+29.3%
CPRI NewCAPRI HOLDINGS LTD$1,300,000–26,880–0.88%–
GPS NewGAP INCTHE$1,292,000–56,963–0.88%–
COUR NewCoursera Inc Com$1,289,000–40,756–0.88%–
GOOG SellALPHABET INCCL Ccap stk cl c$1,275,000
+1.0%
479
-5.0%
0.87%
+0.8%
SPT NewSprout Social Inc Com Cl A$1,247,000–10,234–0.85%–
SPY SellSPDR S&P 500 Trusttr unit$1,149,000
-11.7%
2,679
-91.3%
0.78%
-11.9%
SPY NewSPY US 121721 P415put$876,000–27,788–0.60%–
SPYG SellSPDR SP 500 Growth ETFprtflo s&p500 gw$760,000
-57.9%
11,876
-58.6%
0.52%
-58.0%
ESGU SelliShares ESG Aware MSCI USA ETFesg awr msci usa$440,0000.0%4,474
-0.0%
0.30%0.0%
AMZN ExitAmazon.com Inc$0–-351–-0.82%–
CMBM ExitCambium Networks Corporation$0–-26,420–-0.87%–
BILL ExitBill.Com Holdings Inc$0–-7,073–-0.88%–
SNBR ExitSleep Number Corp$0–-11,856–-0.89%–
CIEN ExitCiena Corp$0–-23,069–-0.90%–
ICHR ExitIchor Holdings Shs$0–-24,599–-0.90%–
ESTC ExitElastic N V$0–-9,194–-0.91%–
LESL ExitLeslies Poolmart$0–-49,215–-0.92%–
JNPR ExitJuniper Networks Inc$0–-49,516–-0.92%–
ANF ExitAbercrombie Fitch Cocl a$0–-29,410–-0.93%–
BRKR ExitBruker Bioscience Inc$0–-18,087–-0.94%–
UCTT ExitUltra Clean Holdings Inc$0–-25,617–-0.94%–
FEYE ExitFireeye Inc$0–-68,291–-0.94%–
PENN ExitPenn National Gaming Inc$0–-18,077–-0.94%–
WGO ExitWinnebago Industries Inc$0–-20,428–-0.95%–
SITM ExitSitime Corporation Com$0–-11,016–-0.95%–
XRAY ExitDentsply Sirona Inc$0–-22,030–-0.95%–
FLEX ExitFlex Ltdord$0–-78,056–-0.95%–
BJRI ExitBJs Restaurants Inc$0–-28,523–-0.96%–
EAT ExitBrinker International Inc$0–-22,717–-0.96%–
CALX ExitCalix Inc$0–-29,708–-0.96%–
FIVE ExitFive Below Inc$0–-7,335–-0.97%–
CGNX ExitCognex Corp$0–-16,879–-0.97%–
MKSI ExitMKS Instruments Inc$0–-8,019–-0.97%–
TXRH ExitTexas RoadHouse Inc$0–-14,952–-0.98%–
EVRI ExitEveri Holdings Inc$0–-58,862–-1.00%–
FIVN ExitFive9 Inc$0–-8,085–-1.01%–
FND ExitFloor Decor Hldgs Inc Cl Acl a$0–-14,041–-1.01%–
BC ExitBrunswick Corp$0–-14,922–-1.01%–
ENTG ExitEntegris Inc$0–-12,108–-1.02%–
FL ExitFoot Locker Inc$0–-24,226–-1.02%–
TPR ExitTapestry Inc$0–-34,510–-1.02%–
AMN ExitAMN Healthcare Services Inc$0–-15,516–-1.03%–
SLAB ExitSilicon Laboratories Inc$0–-9,871–-1.03%–
PYPL ExitPayPal Holdings Inc$0–-5,551–-1.10%–
EXPE ExitExpedia Inc$0–-9,916–-1.11%–
CRWD ExitCrowdstrike Hldgs Inc Cl Acl a$0–-6,477–-1.11%–
OKTA ExitOkta Inc Com Cl Acl a$0–-6,770–-1.13%–
WDC ExitWestern Digital Corp$0–-23,474–-1.14%–
AVGO ExitBroadcom Inc$0–-3,507–-1.14%–
TXN ExitTexas Instruments Inc$0–-8,935–-1.17%–
GWW ExitW.W. Grainger Inc$0–-3,931–-1.17%–
ROKU ExitRoku Inc Com Cl A$0–-3,898–-1.22%–
PH ExitParkerHannifin Corp$0–-5,901–-1.24%–
ETN ExitEaton Corp PLC$0–-12,298–-1.24%–
TT ExitTrane Technologies Plc$0–-9,904–-1.24%–
LOW ExitLowes Companies Inc$0–-9,470–-1.25%–
MU ExitMicron Technology Inc$0–-22,072–-1.28%–
PXD ExitPioneer Natural Resources Co$0–-11,582–-1.28%–
HD ExitHome Depot Inc$0–-5,981–-1.30%–
ABNB ExitAirbnb Inc$0–-12,498–-1.30%–
Q2 2021
 Value Shares↓ Weighting
AMD NewAdvanced Micro Devices$2,036,000–21,684–1.39%–
FB NewFacebook Inccl a$1,996,000–5,743–1.36%–
ABNB NewAirbnb Inc$1,913,000–12,498–1.30%–
HD NewHome Depot Inc$1,906,000–5,981–1.30%–
PXD NewPioneer Natural Resources Co$1,882,000–11,582–1.28%–
EMR NewEmerson Electric Co$1,876,000–19,511–1.28%–
MU NewMicron Technology Inc$1,875,000–22,072–1.28%–
LOW NewLowes Companies Inc$1,836,000–9,470–1.25%–
TT NewTrane Technologies Plc$1,823,000–9,904–1.24%–
ETN NewEaton Corp PLC$1,822,000–12,298–1.24%–
COST NewCostco Wholesale Corp$1,816,000–4,593–1.24%–
PH NewParkerHannifin Corp$1,811,000–5,901–1.24%–
SPYG NewSPDR SP 500 Growth ETFprtflo s&p500 gw$1,805,000–28,671–1.23%–
ROKU NewRoku Inc Com Cl A$1,789,000–3,898–1.22%–
AMAT NewApplied Materials Inc$1,735,000–12,186–1.18%–
GWW NewW.W. Grainger Inc$1,721,000–3,931–1.17%–
TXN NewTexas Instruments Inc$1,717,000–8,935–1.17%–
RNG NewRingcentral Inccl a$1,703,000–5,863–1.16%–
BBY NewBest Buy Inc$1,701,000–14,801–1.16%–
SENT NewAdvisorShares Alpha DNA Equity Sentiment ETFalpha dna equity$1,687,000–61,166–1.15%–
AVGO NewBroadcom Inc$1,672,000–3,507–1.14%–
WDC NewWestern Digital Corp$1,670,000–23,474–1.14%–
OKTA NewOkta Inc Com Cl Acl a$1,656,000–6,770–1.13%–
ZS NewZscaler Inc$1,637,000–7,582–1.12%–
CRWD NewCrowdstrike Hldgs Inc Cl Acl a$1,627,000–6,477–1.11%–
EXPE NewExpedia Inc$1,622,000–9,916–1.11%–
PYPL NewPayPal Holdings Inc$1,617,000–5,551–1.10%–
VSTO NewVista Outdoor Inc$1,567,000–33,892–1.07%–
MXL NewMaxlinear Inc$1,542,000–36,311–1.05%–
NVDA NewNVIDIA Corp$1,533,000–1,917–1.05%–
URBN NewUrban Outfitters Inc$1,518,000–36,840–1.04%–
AAP NewAdvance Auto Parts Inc$1,512,000–7,376–1.03%–
SLAB NewSilicon Laboratories Inc$1,512,000–9,871–1.03%–
AMN NewAMN Healthcare Services Inc$1,504,000–15,516–1.03%–
BOOT NewBoot Barn Holdings Inc.$1,504,000–17,910–1.03%–
DKS NewDicks Sporting Goods Inc$1,504,000–15,015–1.03%–
TPR NewTapestry Inc$1,500,000–34,510–1.02%–
MPWR NewMonolithic Power Systems$1,499,000–4,017–1.02%–
FL NewFoot Locker Inc$1,492,000–24,226–1.02%–
ENTG NewEntegris Inc$1,488,000–12,108–1.02%–
SMTC NewSemtech Corp$1,488,000–21,650–1.02%–
BC NewBrunswick Corp$1,485,000–14,922–1.01%–
FND NewFloor Decor Hldgs Inc Cl Acl a$1,483,000–14,041–1.01%–
FIVN NewFive9 Inc$1,481,000–8,085–1.01%–
ONTO NewONTO Innovation Inc$1,473,000–20,181–1.00%–
ON NewON Semiconductor Corp$1,470,000–38,428–1.00%–
EVRI NewEveri Holdings Inc$1,467,000–58,862–1.00%–
MHK NewMohawk Industries Inc$1,466,000–7,630–1.00%–
TPX NewTempur Sealy International Inc$1,463,000–37,365–1.00%–
ST NewSensata Technologies Holding$1,458,000–25,173–1.00%–
NVT NewnVent Electric PLC Shs$1,453,000–46,549–0.99%–
PCTY NewPaylocity Holding Corporation Com$1,448,000–7,595–0.99%–
PZZA NewPapa Johns International Inc$1,446,000–13,856–0.99%–
MIME NewMimecast Ltd$1,447,000–27,309–0.99%–
AMBA NewAmbarella Inc$1,438,000–13,496–0.98%–
TXRH NewTexas RoadHouse Inc$1,437,000–14,952–0.98%–
MKSI NewMKS Instruments Inc$1,426,000–8,019–0.97%–
UA NewUnder Armour Inc Cl Ccl c$1,422,000–76,591–0.97%–
CGNX NewCognex Corp$1,418,000–16,879–0.97%–
FIVE NewFive Below Inc$1,417,000–7,335–0.97%–
CALX NewCalix Inc$1,411,000–29,708–0.96%–
EAT NewBrinker International Inc$1,404,000–22,717–0.96%–
BJRI NewBJs Restaurants Inc$1,401,000–28,523–0.96%–
PLAY NewDave Busters Entertainment Inc$1,399,000–34,473–0.96%–
CAKE NewCheesecake Factory Inc$1,394,000–25,750–0.95%–
FLEX NewFlex Ltdord$1,393,000–78,056–0.95%–
XRAY NewDentsply Sirona Inc$1,392,000–22,030–0.95%–
SITM NewSitime Corporation Com$1,393,000–11,016–0.95%–
WGO NewWinnebago Industries Inc$1,388,000–20,428–0.95%–
PENN NewPenn National Gaming Inc$1,382,000–18,077–0.94%–
HZO NewMarinemax Inc$1,381,000–28,355–0.94%–
CARG NewCargurus Inc Com Cl A$1,380,000–52,632–0.94%–
FEYE NewFireeye Inc$1,379,000–68,291–0.94%–
WSM NewWilliamsSonoma Inc$1,376,000–8,627–0.94%–
UCTT NewUltra Clean Holdings Inc$1,375,000–25,617–0.94%–
BRKR NewBruker Bioscience Inc$1,373,000–18,087–0.94%–
ANF NewAbercrombie Fitch Cocl a$1,364,000–29,410–0.93%–
PSTG NewPure Storage Inc Com Cl Acl a$1,354,000–69,378–0.92%–
JNPR NewJuniper Networks Inc$1,353,000–49,516–0.92%–
LESL NewLeslies Poolmart$1,352,000–49,215–0.92%–
AOSL NewAlpha Omega Semiconductor Lt$1,348,000–44,377–0.92%–
NTNX NewNutanix Inc Cl Acl a$1,340,000–35,073–0.91%–
ESTC NewElastic N V$1,339,000–9,194–0.91%–
ICHR NewIchor Holdings Shs$1,323,000–24,599–0.90%–
AAN NewThe Aarons Company Inc$1,322,000–41,365–0.90%–
JACK NewJack in the Box Inc$1,312,000–11,779–0.90%–
CIEN NewCiena Corp$1,312,000–23,069–0.90%–
SNBR NewSleep Number Corp$1,302,000–11,856–0.89%–
SPY NewSPDR SP 500 Trusttr unit$1,301,000–30,970–0.89%–
AAPL NewApple Inc$1,296,000–9,467–0.88%–
BILL NewBill.Com Holdings Inc$1,294,000–7,073–0.88%–
CMBM NewCambium Networks Corporation$1,276,000–26,420–0.87%–
GOOG NewAlphabet Inc Class Ccap stk cl c$1,262,000–504–0.86%–
AMZN NewAmazon.com Inc$1,207,000–351–0.82%–
IWM NewPut IWM 93021 212put$1,023,000–240,000–0.70%–
RH NewRH$1,006,000–1,482–0.69%–
MSFT NewMicrosoft Corp$532,000–1,964–0.36%–
IVV NewiShares Core SP 500core s&p500 etf$510,000–1,187–0.35%–
UNP NewUnion Pacific Corp$463,000–2,108–0.32%–
ESGU NewiShares ESG Aware MSCI USA ETFesg awr msci usa$440,000–4,476–0.30%–

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