Gladius Capital Management as of March 31, 2022
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 265 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Call Call Option | 21.3 | $288M | 1.4M | 205.76 | |
| Invesco Qqq Tr Put Put Option | 13.7 | $185M | 510k | 363.26 | |
| Apple Put Put Option | 9.2 | $125M | 715k | 174.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $63M | 140k | 453.19 | |
| Invesco Qqq Tr Call Call Option | 4.0 | $55M | 150k | 363.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $47M | 129k | 363.26 | |
| Walmart Put Put Option | 2.9 | $40M | 266k | 148.92 | |
| Verizon Communications Call Call Option | 2.6 | $36M | 700k | 50.94 | |
| Walmart Call Call Option | 2.3 | $31M | 210k | 148.92 | |
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $28M | 753k | 36.83 | |
| Tesla Put Put Option | 1.8 | $24M | 22k | 1077.60 | |
| Fedex Corp Call Call Option | 1.7 | $23M | 100k | 231.39 | |
| Wells Fargo Put Put Option | 1.7 | $23M | 474k | 48.46 | |
| Gilead Sciences Put Put Option | 1.5 | $21M | 352k | 59.45 | |
| Jpmorgan Chase & Co Call Call Option | 1.4 | $19M | 140k | 136.32 | |
| Advanced Micro Devices Call Call Option | 1.4 | $19M | 170k | 109.34 | |
| Gilead Sciences (GILD) | 1.4 | $18M | 307k | 59.45 | |
| Tesla Motors (TSLA) | 1.2 | $16M | 15k | 1077.65 | |
| Microsoft Corp Put Put Option | 1.1 | $15M | 50k | 308.32 | |
| Citigroup Call Call Option | 1.1 | $15M | 280k | 53.40 | |
| Wells Fargo & Company (WFC) | 1.1 | $15M | 302k | 48.46 | |
| Citigroup Put Put Option | 0.9 | $13M | 240k | 53.40 | |
| Meta Platforms Call Call Option | 0.9 | $12M | 55k | 222.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $11M | 152k | 73.60 | |
| Alphabet Put Put Option | 0.8 | $11M | 4.0k | 2793.00 | |
| Draftkings Call Call Option | 0.8 | $11M | 550k | 19.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $10M | 223k | 45.15 | |
| Amazon Put Put Option | 0.7 | $9.8M | 3.0k | 3260.00 | |
| Rivian Automotive Call Call Option | 0.6 | $8.3M | 166k | 50.24 | |
| Wells Fargo Call Call Option | 0.5 | $6.8M | 140k | 48.46 | |
| Meta Platforms Put Put Option | 0.5 | $6.4M | 29k | 222.39 | |
| Mosaic Put Put Option | 0.4 | $5.3M | 80k | 66.50 | |
| Johnson & Johnson Put Put Option | 0.4 | $5.1M | 29k | 177.23 | |
| Nvidia Corporation Put Put Option | 0.4 | $5.1M | 19k | 272.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.9M | 24k | 205.79 | |
| Visa Com Cl A (V) | 0.4 | $4.8M | 22k | 221.81 | |
| Procter And Gamble Put Put Option | 0.3 | $4.5M | 29k | 152.81 | |
| Unitedhealth Group Put Put Option | 0.3 | $4.4M | 8.6k | 510.00 | |
| Jpmorgan Chase & Co Put Put Option | 0.3 | $3.9M | 29k | 136.34 | |
| Chevron Corp Put Put Option | 0.3 | $3.8M | 23k | 162.86 | |
| Pfizer Put Put Option | 0.3 | $3.5M | 67k | 51.78 | |
| Bk Of America Corp Put Put Option | 0.2 | $3.1M | 76k | 41.23 | |
| Hldgs (UAL) | 0.2 | $2.9M | 63k | 46.37 | |
| Pepsico Put Put Option | 0.2 | $2.7M | 16k | 167.41 | |
| Home Depot Put Put Option | 0.2 | $2.7M | 8.9k | 299.44 | |
| Citigroup Com New (C) | 0.2 | $2.6M | 48k | 53.41 | |
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 57k | 41.22 | |
| Adobe Systems Incorporated Put Put Option | 0.2 | $2.3M | 5.1k | 455.69 | |
| Home Depot (HD) | 0.2 | $2.2M | 7.3k | 299.42 | |
| Intuit (INTU) | 0.2 | $2.1M | 4.4k | 480.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 21k | 101.23 | |
| Fortinet (FTNT) | 0.1 | $2.0M | 5.9k | 341.87 | |
| Berkshire Hathaway Inc Del Put Put Option | 0.1 | $1.9M | 5.5k | 353.09 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.6M | 9.6k | 164.52 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 12k | 118.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 4.4k | 308.38 | |
| Netflix Put Put Option | 0.1 | $1.3M | 3.5k | 374.86 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 5.3k | 239.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.7k | 455.88 | |
| United Parcel Service Put Put Option | 0.1 | $1.2M | 5.5k | 214.55 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 7.0k | 162.15 | |
| Exxon Mobil Corp Put Put Option | 0.1 | $1.1M | 14k | 82.65 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.2k | 152.92 | |
| Rollins (ROL) | 0.1 | $1.1M | 31k | 35.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 391.00 | 2795.40 | |
| Visa Put Put Option | 0.1 | $1.1M | 4.8k | 221.88 | |
| Riot Blockchain Call Call Option | 0.1 | $1.1M | 50k | 21.18 | |
| Caterpillar Put Put Option | 0.1 | $1.0M | 4.6k | 222.83 | |
| Amgen Put Put Option | 0.1 | $992k | 4.1k | 241.95 | |
| Abbvie Put Put Option | 0.1 | $989k | 6.1k | 162.13 | |
| Mastercard Incorporated Put Put Option | 0.1 | $930k | 2.6k | 357.69 | |
| Humana (HUM) | 0.1 | $916k | 2.1k | 435.57 | |
| Verisign (VRSN) | 0.1 | $897k | 4.0k | 222.47 | |
| Robert Half International (RHI) | 0.1 | $833k | 7.3k | 114.28 | |
| Centene Corporation (CNC) | 0.1 | $817k | 9.7k | 84.24 | |
| Paramount Global Class B Com (PARA) | 0.1 | $812k | 22k | 37.82 | |
| Cisco Sys Put Put Option | 0.1 | $792k | 14k | 55.77 | |
| Coca Cola Put Put Option | 0.1 | $788k | 13k | 62.05 | |
| Amazon (AMZN) | 0.1 | $786k | 241.00 | 3261.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $782k | 1.4k | 547.62 | |
| McKesson Corporation (MCK) | 0.1 | $775k | 2.5k | 306.20 | |
| Broadcom Put Put Option | 0.1 | $756k | 1.2k | 630.00 | |
| Disney Walt Put Put Option | 0.1 | $755k | 5.5k | 137.27 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $738k | 8.4k | 87.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $732k | 2.9k | 249.91 | |
| Lilly Eli & Co Put Put Option | 0.1 | $716k | 2.5k | 286.40 | |
| Meta Platforms Cl A (META) | 0.0 | $671k | 3.0k | 222.63 | |
| Thermo Fisher Scientific Put Put Option | 0.0 | $650k | 1.1k | 590.91 | |
| Merck & Co Put Put Option | 0.0 | $649k | 7.9k | 82.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $630k | 8.6k | 73.07 | |
| Nortonlifelock (GEN) | 0.0 | $623k | 24k | 26.56 | |
| Abbott Labs Put Put Option | 0.0 | $616k | 5.2k | 118.46 | |
| Domino's Pizza (DPZ) | 0.0 | $613k | 1.5k | 407.58 | |
| Comcast Corp Put Put Option | 0.0 | $609k | 13k | 46.85 | |
| Costco Whsl Corp Put Put Option | 0.0 | $576k | 1.0k | 576.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $562k | 13k | 44.19 | |
| Kraft Heinz (KHC) | 0.0 | $558k | 14k | 39.40 | |
| AmerisourceBergen (COR) | 0.0 | $544k | 3.5k | 154.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $540k | 1.2k | 467.13 | |
| Citrix Systems | 0.0 | $534k | 5.3k | 100.98 | |
| Fastenal Company (FAST) | 0.0 | $534k | 9.0k | 59.47 | |
| Progressive Corporation (PGR) | 0.0 | $534k | 4.7k | 114.08 | |
| Netflix (NFLX) | 0.0 | $514k | 1.4k | 375.18 | |
| Rockwell Automation (ROK) | 0.0 | $504k | 1.8k | 280.16 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $497k | 15k | 33.31 | |
| Kohl's Corporation (KSS) | 0.0 | $479k | 7.9k | 60.50 | |
| Verizon Communications Put Put Option | 0.0 | $479k | 9.4k | 50.96 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $476k | 72k | 6.63 | |
| Corteva (CTVA) | 0.0 | $473k | 8.2k | 57.58 | |
| MetLife (MET) | 0.0 | $461k | 6.5k | 70.40 | |
| Dell Technologies CL C (DELL) | 0.0 | $459k | 9.1k | 50.24 | |
| S&p Global (SPGI) | 0.0 | $450k | 1.1k | 410.96 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $447k | 3.9k | 113.48 | |
| Ringcentral Cl A (RNG) | 0.0 | $427k | 3.6k | 117.40 | |
| W.W. Grainger (GWW) | 0.0 | $420k | 813.00 | 516.61 | |
| Dropbox Cl A (DBX) | 0.0 | $416k | 18k | 23.29 | |
| Manhattan Associates (MANH) | 0.0 | $411k | 3.0k | 138.95 | |
| Macy's (M) | 0.0 | $400k | 16k | 24.40 | |
| Dxc Technology (DXC) | 0.0 | $388k | 12k | 32.70 | |
| Pfizer (PFE) | 0.0 | $386k | 7.4k | 51.83 | |
| UnitedHealth (UNH) | 0.0 | $379k | 742.00 | 510.78 | |
| Prudential Financial (PRU) | 0.0 | $355k | 3.0k | 118.49 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $352k | 32k | 11.13 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $347k | 4.8k | 72.96 | |
| United Parcel Service CL B (UPS) | 0.0 | $340k | 1.6k | 214.51 | |
| Manpower (MAN) | 0.0 | $336k | 3.6k | 94.01 | |
| Teradata Corporation (TDC) | 0.0 | $329k | 6.7k | 49.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $321k | 1.2k | 273.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $315k | 2.3k | 136.66 | |
| Pepsi (PEP) | 0.0 | $314k | 1.9k | 167.82 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $312k | 3.6k | 87.25 | |
| Nutanix Cl A (NTNX) | 0.0 | $306k | 11k | 26.83 | |
| Moody's Corporation (MCO) | 0.0 | $303k | 897.00 | 337.79 | |
| Vonage Holdings | 0.0 | $297k | 15k | 20.29 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $295k | 4.4k | 66.41 | |
| Pvh Corporation (PVH) | 0.0 | $292k | 3.8k | 76.82 | |
| Cardinal Health (CAH) | 0.0 | $287k | 5.1k | 56.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $280k | 17k | 16.73 | |
| Insperity (NSP) | 0.0 | $260k | 2.6k | 100.74 | |
| Nordstrom (JWN) | 0.0 | $257k | 9.4k | 27.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $253k | 7.1k | 35.49 | |
| Ubiquiti (UI) | 0.0 | $245k | 839.00 | 292.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $244k | 1.4k | 177.45 | |
| NetApp (NTAP) | 0.0 | $241k | 2.9k | 83.02 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $235k | 13k | 18.37 | |
| DV (DV) | 0.0 | $235k | 9.3k | 25.24 | |
| CommVault Systems (CVLT) | 0.0 | $235k | 3.5k | 66.57 | |
| Hf Sinclair Corp (DINO) | 0.0 | $219k | 5.5k | 39.91 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $218k | 3.3k | 66.61 | |
| Helmerich & Payne (HP) | 0.0 | $215k | 5.0k | 42.91 | |
| Msci (MSCI) | 0.0 | $214k | 425.00 | 503.53 | |
| Xpel (XPEL) | 0.0 | $214k | 4.1k | 52.74 | |
| International Paper Company (IP) | 0.0 | $211k | 4.6k | 46.23 | |
| Verizon Communications (VZ) | 0.0 | $209k | 4.1k | 51.01 | |
| Travel Leisure Ord (TNL) | 0.0 | $205k | 3.5k | 58.06 | |
| Masco Corporation (MAS) | 0.0 | $202k | 3.9k | 51.20 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $201k | 11k | 18.91 | |
| Cs Disco (LAW) | 0.0 | $201k | 5.9k | 34.00 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $200k | 15k | 13.31 | |
| Builders FirstSource (BLDR) | 0.0 | $199k | 3.1k | 64.61 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $199k | 3.5k | 56.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $198k | 648.00 | 305.56 | |
| Gra (GGG) | 0.0 | $197k | 2.8k | 69.88 | |
| Bunge | 0.0 | $191k | 1.7k | 111.37 | |
| Legalzoom (LZ) | 0.0 | $185k | 13k | 14.14 | |
| Chevron Corporation (CVX) | 0.0 | $182k | 1.1k | 162.94 | |
| Xperi Holding Corp | 0.0 | $181k | 10k | 17.39 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $181k | 14k | 13.18 | |
| Bed Bath & Beyond | 0.0 | $177k | 7.9k | 22.54 | |
| T. Rowe Price (TROW) | 0.0 | $177k | 1.2k | 151.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $177k | 500.00 | 354.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $176k | 15k | 11.75 | |
| State Street Corporation (STT) | 0.0 | $173k | 2.0k | 87.42 | |
| Papa John's Int'l (PZZA) | 0.0 | $169k | 1.6k | 105.43 | |
| Principal Financial (PFG) | 0.0 | $167k | 2.3k | 73.73 | |
| Allegion Ord Shs (ALLE) | 0.0 | $166k | 1.5k | 109.93 | |
| Biogen Idec (BIIB) | 0.0 | $163k | 773.00 | 210.87 | |
| Lennox International (LII) | 0.0 | $162k | 627.00 | 258.37 | |
| ODP Corp. (ODP) | 0.0 | $162k | 3.5k | 45.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $158k | 1.7k | 91.12 | |
| Westrock (WRK) | 0.0 | $155k | 3.3k | 47.14 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $152k | 5.0k | 30.41 | |
| Standard Motor Products (SMP) | 0.0 | $152k | 3.5k | 43.39 | |
| Toro Company (TTC) | 0.0 | $151k | 1.8k | 85.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $149k | 808.00 | 184.41 | |
| Wingstop (WING) | 0.0 | $148k | 1.3k | 118.02 | |
| Walt Disney Company (DIS) | 0.0 | $147k | 1.1k | 137.38 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $145k | 2.7k | 53.64 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $143k | 1.0k | 137.90 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $143k | 3.7k | 38.98 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $140k | 7.2k | 19.34 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $135k | 16k | 8.45 | |
| RPM International (RPM) | 0.0 | $134k | 1.6k | 81.76 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $134k | 373.00 | 359.25 | |
| Abbott Laboratories (ABT) | 0.0 | $134k | 1.1k | 118.79 | |
| Cisco Systems (CSCO) | 0.0 | $131k | 2.3k | 55.79 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $131k | 4.1k | 32.17 | |
| Arrow Electronics (ARW) | 0.0 | $127k | 1.1k | 118.69 | |
| Trex Company (TREX) | 0.0 | $123k | 1.9k | 65.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $122k | 1.5k | 82.88 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $122k | 26k | 4.77 | |
| Acuity Brands (AYI) | 0.0 | $120k | 632.00 | 189.87 | |
| Kforce (KFRC) | 0.0 | $117k | 1.6k | 74.19 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $117k | 191.00 | 612.57 | |
| iRobot Corporation (IRBT) | 0.0 | $116k | 1.8k | 63.74 | |
| FactSet Research Systems (FDS) | 0.0 | $115k | 263.00 | 437.26 | |
| Donaldson Company (DCI) | 0.0 | $115k | 2.2k | 52.11 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $112k | 1.8k | 63.82 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $112k | 2.4k | 46.86 | |
| Rent-A-Center (UPBD) | 0.0 | $110k | 4.3k | 25.32 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $110k | 2.3k | 48.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $109k | 1.7k | 65.74 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $108k | 190.00 | 568.42 | |
| Univar | 0.0 | $108k | 3.3k | 32.31 | |
| Oxford Industries (OXM) | 0.0 | $107k | 1.2k | 90.68 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $107k | 2.2k | 49.13 | |
| Altice Usa Cl A (ATUS) | 0.0 | $104k | 8.3k | 12.51 | |
| Herc Hldgs (HRI) | 0.0 | $101k | 599.00 | 168.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $101k | 175.00 | 577.14 | |
| Quidel Corporation | 0.0 | $99k | 880.00 | 112.50 | |
| Steelcase Cl A (SCS) | 0.0 | $99k | 8.2k | 12.03 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $98k | 8.0k | 12.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $98k | 286.00 | 342.66 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $96k | 8.1k | 11.86 | |
| G-III Apparel (GIII) | 0.0 | $96k | 3.5k | 27.27 | |
| Deluxe Corporation (DLX) | 0.0 | $96k | 3.2k | 30.35 | |
| Cargurus Com Cl A (CARG) | 0.0 | $95k | 2.2k | 42.54 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $94k | 1.3k | 69.89 | |
| Intel Corporation (INTC) | 0.0 | $94k | 1.9k | 49.81 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $94k | 1.1k | 85.69 | |
| Medifast (MED) | 0.0 | $93k | 541.00 | 171.90 | |
| Erie Indty Cl A (ERIE) | 0.0 | $92k | 517.00 | 177.95 | |
| Simpson Manufacturing (SSD) | 0.0 | $91k | 827.00 | 110.04 | |
| Jack in the Box (JACK) | 0.0 | $91k | 970.00 | 93.81 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $87k | 701.00 | 124.11 | |
| Sleep Number Corp (SNBR) | 0.0 | $87k | 1.7k | 51.24 | |
| Dominion Resources (D) | 0.0 | $84k | 988.00 | 85.02 | |
| TrueBlue (TBI) | 0.0 | $83k | 2.8k | 29.20 | |
| Applied Industrial Technologies (AIT) | 0.0 | $82k | 790.00 | 103.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $82k | 286.00 | 286.71 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $82k | 3.1k | 26.57 | |
| Big Lots (BIG) | 0.0 | $82k | 2.4k | 34.72 | |
| Modine Manufacturing (MOD) | 0.0 | $82k | 9.0k | 9.08 | |
| Figs Cl A (FIGS) | 0.0 | $80k | 3.7k | 21.57 | |
| Broadcom (AVGO) | 0.0 | $79k | 125.00 | 632.00 | |
| Strategic Education (STRA) | 0.0 | $78k | 1.2k | 66.78 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $78k | 1.2k | 62.85 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $76k | 7.5k | 10.17 | |
| Flowers Foods (FLO) | 0.0 | $75k | 2.9k | 25.90 | |
| Udemy (UDMY) | 0.0 | $75k | 6.0k | 12.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $74k | 124.00 | 596.77 | |
| USANA Health Sciences (USNA) | 0.0 | $72k | 905.00 | 79.56 | |
| Coca-Cola Company (KO) | 0.0 | $70k | 1.1k | 62.22 | |
| Atn Intl (ATNI) | 0.0 | $69k | 1.7k | 40.07 | |
| Adtalem Global Ed (ATGE) | 0.0 | $68k | 2.3k | 30.04 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $66k | 4.3k | 15.24 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $66k | 4.0k | 16.47 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $65k | 130.00 | 500.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $63k | 161.00 | 391.30 | |
| Exelon Corporation (EXC) | 0.0 | $61k | 1.3k | 48.22 | |
| Amgen (AMGN) | 0.0 | $57k | 235.00 | 242.55 | |
| Merck & Co (MRK) | 0.0 | $55k | 667.00 | 82.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $37k | 200.00 | 185.00 | |
| Constellation Energy (CEG) | 0.0 | $24k | 421.00 | 57.01 | |
| Caterpillar (CAT) | 0.0 | $19k | 84.00 | 226.19 |
