$1.70Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.03 | 3,051 | 523,185 | REDUCED | -87.01 | |
AAXJ | ISHARES TR | 0.08 | 17,600 | 1,368,050 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 2,625 | 303,896 | NEW | ||
ABSI | ABSCI CORPORATION | 0.02 | 50,000 | 284,000 | NEW | ||
ACI | ALBERTSONS COS INC | 0.16 | 128,836 | 2,762,240 | ADDED | 4.74 | |
ACIO | ETF SER SOLUTIONS | 0.15 | 121,787 | 2,558,740 | REDUCED | -19.8 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 1,668 | 578,145 | ADDED | 7.41 | |
ADBE | ADOBE INC | 0.04 | 1,424 | 718,550 | ADDED | 7.88 | |
ADES | ARQ INC | 0.08 | 200,000 | 1,296,000 | ADDED | 300 | |
ADI | ANALOG DEVICES INC | 0.03 | 2,804 | 554,603 | NEW | ||
ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 20,095 | 1,262,170 | NEW | ||
ADMA | ADMA BIOLOGICS INC | 0.02 | 50,000 | 330,000 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,163 | 290,448 | NEW | ||
ADSK | AUTODESK INC | 0.03 | 1,754 | 456,777 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 2,680 | 230,748 | NEW | ||
AFK | VANECK ETF TRUST | 0.15 | 11,210 | 2,522,140 | NEW | ||
AFK | VANECK ETF TRUST | 0.04 | 21,464 | 678,692 | ADDED | 11.33 | |
AGG | ISHARES TR | 0.62 | 116,089 | 10,436,400 | ADDED | 11.37 | |
AGG | ISHARES TR | 0.41 | 87,445 | 6,983,360 | ADDED | 62.49 | |
AGG | ISHARES TR | 0.14 | 10,496 | 2,371,260 | ADDED | 492 | |
AGG | ISHARES TR | 0.09 | 11,443 | 1,570,210 | REDUCED | -6.09 | |
AGG | ISHARES TR | 0.09 | 7,067 | 1,486,190 | NEW | ||
AGG | ISHARES TR | 0.05 | 9,577 | 906,176 | REDUCED | -82.51 | |
AGG | ISHARES TR | 0.05 | 9,101 | 776,042 | ADDED | 16.25 | |
AIG | AMERICAN INTL GROUP INC | 0.06 | 13,188 | 1,030,910 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.30 | 5,000,000 | 5,000,000 | ADDED | 66.67 | |
ALL | ALLSTATE CORP | 0.02 | 1,962 | 339,446 | NEW | ||
AMAT | APPLIED MATLS INC | 0.22 | 18,456 | 3,806,180 | ADDED | 1,042 | |
AMD | ADVANCED MICRO DEVICES INC | 0.35 | 33,156 | 5,984,330 | REDUCED | -9.18 | |
AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 25,000 | 71,000 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.08 | 3,188 | 1,397,750 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.09 | 7,739 | 1,529,150 | NEW | ||
AMZN | AMAZON COM INC | 0.08 | 7,765 | 1,400,650 | NEW | ||
ANET | ARISTA NETWORKS INC | 0.04 | 2,040 | 591,559 | NEW | ||
ANSS | ANSYS INC | 0.02 | 1,000 | 347,160 | REDUCED | -85.71 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 1,666 | 403,622 | REDUCED | -77.92 | |
APPF | APPFOLIO INC | 0.02 | 1,470 | 362,708 | NEW | ||
AQN | ALGONQUIN PWR UTILS CORP | 0.19 | 500,000 | 3,160,000 | NEW | ||
ARKF | ARK ETF TR | 0.18 | 60,608 | 3,035,250 | REDUCED | -64.97 | |
ASPN | ASPEN AEROGELS INC | 0.10 | 100,000 | 1,760,000 | NEW | ||
ASTL | ALGOMA STL GROUP INC | 0.15 | 300,000 | 2,547,000 | NEW | ||
ASTS | AST SPACEMOBILE INC | 0.02 | 130,000 | 377,000 | ADDED | 1,200 | |
AVGO | BROADCOM INC | 0.17 | 2,186 | 2,897,350 | ADDED | 58.41 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 3,288 | 748,645 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.09 | 20,439 | 1,478,970 | REDUCED | -38.71 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 4,000 | 234,960 | NEW | ||
BIL | SPDR SER TR | 0.48 | 52,241 | 8,093,700 | NEW | ||
BIL | SPDR SER TR | 0.28 | 49,521 | 4,699,050 | ADDED | 57.71 | |
BIL | SPDR SER TR | 0.15 | 32,399 | 2,559,200 | REDUCED | -67.27 | |
BIL | SPDR SER TR | 0.12 | 17,700 | 1,975,140 | ADDED | 159 | |
BLD | TOPBUILD CORP | 0.03 | 1,169 | 515,213 | NEW | ||
BMBL | BUMBLE INC | 0.01 | 21,098 | 239,462 | NEW | ||
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.08 | 15,000 | 1,310,100 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 67,856 | 46,827 | NEW | ||
BNDD | KRANESHARES TRUST | 0.16 | 106,633 | 2,799,120 | REDUCED | -2.8 | |
BRKR | BRUKER CORP | 0.02 | 4,000 | 375,760 | NEW | ||
BUZZ | VANECK ETF TRUST | 0.03 | 1,315 | 442,274 | NEW | ||
BX | BLACKSTONE INC | 0.01 | 1,808 | 237,517 | NEW | ||
C | CITIGROUP INC | 0.12 | 33,033 | 2,089,010 | ADDED | 168 | |
CAE | CAE INC | 0.05 | 40,000 | 825,600 | NEW | ||
CB | CHUBB LIMITED | 0.01 | 829 | 214,819 | NEW | ||
CCL | CARNIVAL CORP | 0.09 | 94,500 | 1,544,130 | ADDED | 80.31 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 1,495 | 465,364 | NEW | ||
CENT | CENTRAL GARDEN & PET CO | 0.07 | 33,979 | 1,254,500 | ADDED | 282 | |
CHK | CHESAPEAKE ENERGY CORP | 0.31 | 60,036 | 5,333,000 | NEW | ||
CI | THE CIGNA GROUP | 0.03 | 1,180 | 428,564 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.03 | 5,303 | 477,535 | REDUCED | -17.72 | |
CLNE | CLEAN ENERGY FUELS CORP | 0.04 | 250,000 | 670,000 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.02 | 6,253 | 271,068 | NEW | ||
CME | CME GROUP INC | 0.11 | 8,750 | 1,883,790 | REDUCED | -8.64 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 262 | 761,574 | ADDED | 77.03 | |
CNM | CORE & MAIN INC | 0.03 | 9,900 | 566,775 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.31 | 7,090 | 5,194,350 | REDUCED | -16.36 | |
CPE | CALLON PETE CO DEL | 0.13 | 60,539 | 2,164,880 | ADDED | 698 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.48 | 178,373 | 8,080,300 | ADDED | 122 | |
CRC | CALIFORNIA RES CORP | 0.20 | 60,000 | 3,306,000 | REDUCED | -40.00 | |
CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.06 | 3,618 | 1,089,670 | REDUCED | -10.97 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 715 | 229,222 | NEW | ||
CSGP | COSTAR GROUP INC | 0.06 | 10,857 | 1,048,790 | NEW | ||
CTAS | CINTAS CORP | 0.05 | 1,165 | 800,390 | ADDED | 147 | |
CTLT | CATALENT INC | 0.28 | 84,000 | 4,741,800 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 9,796 | 717,949 | NEW | ||
CTVA | CORTEVA INC | 0.02 | 6,384 | 368,165 | REDUCED | -9.65 | |
CVX | CHEVRON CORP NEW | 0.32 | 34,921 | 5,508,440 | ADDED | 195 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 22,166 | 1,164,820 | REDUCED | -53.31 | |
DAR | DARLING INGREDIENTS INC | 0.58 | 210,000 | 9,767,100 | ADDED | 5.00 | |
DBX | DROPBOX INC | 0.06 | 1,000,000 | 1,000,000 | REDUCED | -66.67 | |
DDOG | DATADOG INC | 0.04 | 5,859 | 724,173 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.12 | 14,859 | 1,947,870 | ADDED | 6.98 | |
DIS | DISNEY WALT CO | 0.41 | 56,839 | 6,954,820 | ADDED | 0.93 | |
DKNG | DRAFTKINGS INC NEW | 0.05 | 18,614 | 845,262 | REDUCED | -36.03 | |
EA | ELECTRONIC ARTS INC | 0.01 | 1,590 | 210,945 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.03 | 1,050 | 544,467 | ADDED | 60.06 | |
EME | EMCOR GROUP INC | 0.04 | 2,200 | 770,440 | NEW | ||
EMGF | ISHARES INC | 0.04 | 8,615 | 614,680 | ADDED | 121 | |
EMR | EMERSON ELEC CO | 0.04 | 5,203 | 590,124 | NEW | ||
EPAM | EPAM SYS INC | 0.02 | 1,200 | 331,392 | NEW | ||
ETN | EATON CORP PLC | 0.11 | 5,820 | 1,819,800 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 10,000 | 955,600 | NEW | ||
F | FORD MTR CO DEL | 0.12 | 2,000,000 | 2,000,000 | REDUCED | -60.00 | |
F | FORD MTR CO DEL | 0.06 | 71,172 | 945,164 | NEW | ||
FA | FIRST ADVANTAGE CORP NEW | 0.04 | 37,236 | 603,968 | NEW | ||
FFIE | FARADAY FUTURE INTLGT ELEC I | 0.00 | 24,537 | 270 | ADDED | 200 | |
FIVE | FIVE BELOW INC | 0.01 | 1,393 | 252,662 | NEW | ||
FND | FLOOR & DECOR HLDGS INC | 0.04 | 5,291 | 685,819 | ADDED | 164 | |
FNV | FRANCO NEV CORP | 0.04 | 5,277 | 628,807 | NEW | ||
FOX | FOX CORP | 0.12 | 69,797 | 1,997,590 | NEW | ||
FROG | JFROG LTD | 0.01 | 5,476 | 242,149 | NEW | ||
FUSN | FUSION PHARMACEUTICALS INC | 0.07 | 53,000 | 1,129,960 | NEW | ||
FUTU | FUTU HLDGS LTD | 0.02 | 5,000 | 270,750 | NEW | ||
FWRG | FIRST WATCH RESTAURANT GROUP | 0.03 | 21,000 | 517,020 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.06 | 3,900 | 1,101,710 | ADDED | 114 | |
GIS | GENERAL MLS INC | 0.02 | 4,734 | 331,238 | NEW | ||
GM | GENERAL MTRS CO | 0.20 | 75,000 | 3,401,250 | REDUCED | -68.99 | |
GOOG | ALPHABET INC | 0.56 | 61,896 | 9,424,280 | ADDED | 133 | |
GOOG | ALPHABET INC | 0.38 | 42,144 | 6,360,790 | ADDED | 68.58 | |
GPRE | GREEN PLAINS INC | 0.61 | 450,000 | 10,404,000 | REDUCED | -10.00 | |
GRNT | GRANITE RIDGE RESOURCES INC | 0.02 | 50,000 | 325,000 | NEW | ||
GSM | FERROGLOBE PLC | 0.98 | 3,358,700 | 16,726,300 | REDUCED | -36.34 | |
GTES | GATES INDL CORP PLC | 0.04 | 38,500 | 681,835 | NEW | ||
GVA | GRANITE CONSTR INC | 0.10 | 30,000 | 1,713,900 | NEW | ||
GWW | GRAINGER W W INC | 0.16 | 2,681 | 2,727,380 | NEW | ||
GXO | GXO LOGISTICS INCORPORATED | 0.24 | 75,000 | 4,032,000 | NEW | ||
HCP | HASHICORP INC | 0.02 | 13,310 | 358,705 | NEW | ||
HDSN | HUDSON TECHNOLOGIES INC | 0.03 | 50,000 | 550,500 | NEW | ||
HEI | HEICO CORP NEW | 0.29 | 31,530 | 4,853,730 | REDUCED | -31.91 | |
HEI | HEICO CORP NEW | 0.09 | 7,900 | 1,508,900 | NEW | ||
HES | HESS CORP | 0.47 | 52,259 | 7,976,810 | ADDED | 72.12 | |
HSY | HERSHEY CO | 0.08 | 7,298 | 1,419,460 | NEW | ||
HUBS | HUBSPOT INC | 0.03 | 864 | 541,348 | NEW | ||
HWM | HOWMET AEROSPACE INC | 0.02 | 3,917 | 268,040 | NEW | ||
IAC | IAC INC | 0.13 | 40,474 | 2,158,880 | REDUCED | -20.1 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 39,819 | 7,603,840 | ADDED | 144 | |
IDXX | IDEXX LABS INC | 0.02 | 635 | 342,856 | NEW | ||
IE | IVANHOE ELECTRIC INC | 0.01 | 12,038 | 117,972 | NEW | ||
INTU | INTUIT | 0.13 | 3,349 | 2,176,850 | ADDED | 308 | |
IOT | SAMSARA INC | 0.01 | 6,074 | 229,536 | NEW | ||
IQV | IQVIA HLDGS INC | 0.02 | 1,492 | 377,312 | NEW | ||
IRBT | IROBOT CORP | 0.05 | 88,700 | 777,012 | ADDED | 26.71 | |
JD | JD.COM INC | 0.02 | 14,939 | 409,179 | ADDED | 21.35 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 4,054 | 641,302 | REDUCED | -84.25 | |
JNPR | JUNIPER NETWORKS INC | 0.03 | 15,700 | 581,842 | NEW | ||
KKR | KKR & CO INC | 0.02 | 3,037 | 305,461 | NEW | ||
KLAC | KLA CORP | 0.05 | 1,120 | 782,398 | NEW | ||
KO | COCA COLA CO | 0.03 | 7,737 | 473,350 | REDUCED | -79.72 | |
KR | KROGER CO | 0.01 | 4,519 | 258,170 | NEW | ||
L | LOEWS CORP | 0.02 | 3,400 | 266,186 | NEW | ||
LBRDA | LIBERTY BROADBAND CORP | 0.11 | 32,942 | 1,885,270 | REDUCED | -0.3 | |
LBTYA | LIBERTY GLOBAL LTD | 0.20 | 201,912 | 3,416,350 | ADDED | 19.64 | |
LBTYA | LIBERTY GLOBAL LTD | 0.08 | 79,400 | 1,400,620 | NEW | ||
LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LECO | LINCOLN ELEC HLDGS INC | 0.04 | 2,646 | 675,894 | NEW | ||
LEN | LENNAR CORP | 0.02 | 1,544 | 265,537 | NEW | ||
LEU | CENTRUS ENERGY CORP | 0.24 | 100,000 | 4,153,000 | NEW | ||
LH | LABORATORY CORP AMER HLDGS | 0.02 | 1,352 | 295,358 | NEW | ||
LIN | LINDE PLC | 0.06 | 2,084 | 967,643 | NEW | ||
LLY | ELI LILLY & CO | 0.31 | 6,789 | 5,281,570 | ADDED | 153 | |
LNG | CHENIERE ENERGY INC | 0.02 | 1,769 | 285,304 | NEW | ||
LU | LUFAX HOLDING LTD | 0.01 | 40,000 | 168,800 | NEW | ||
MATW | MATTHEWS INTL CORP | 0.28 | 150,000 | 4,662,000 | NEW | ||
MCD | MCDONALDS CORP | 0.40 | 24,009 | 6,769,340 | ADDED | 226 | |
MELI | MERCADOLIBRE INC | 0.04 | 465 | 703,061 | NEW | ||
MET | METLIFE INC | 0.03 | 7,225 | 535,445 | ADDED | 21.65 | |
META | META PLATFORMS INC | 0.33 | 11,486 | 5,577,370 | NEW | ||
MGM | MGM RESORTS INTERNATIONAL | 0.10 | 35,303 | 1,666,660 | NEW | ||
MLCO | MELCO RESORTS AND ENTMNT LTD | 0.02 | 40,632 | 292,957 | NEW | ||
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MNDY | MONDAY COM LTD | 0.02 | 1,572 | 355,068 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 15,884 | 941,604 | NEW | ||
MORN | MORNINGSTAR INC | 0.02 | 1,300 | 400,881 | NEW | ||
MPC | MARATHON PETE CORP | 0.26 | 22,110 | 4,455,160 | NEW | ||
MRK | MERCK & CO INC | 0.20 | 25,471 | 3,360,900 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 0.20 | 46,950 | 3,327,820 | ADDED | 302 | |
MSFT | MICROSOFT CORP | 0.06 | 2,265 | 952,930 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.10 | 14,999 | 1,768,230 | REDUCED | -17.51 | |
NARI | INARI MED INC | 0.04 | 15,000 | 719,700 | NEW | ||
NDAQ | NASDAQ INC | 0.01 | 3,717 | 234,543 | NEW | ||
NEM | NEWMONT CORP | 0.02 | 7,720 | 276,685 | REDUCED | -25.55 | |
NGMS | NEOGAMES S A | 0.11 | 62,152 | 1,799,920 | REDUCED | -44.95 | |
NKE | NIKE INC | 0.13 | 23,257 | 2,185,690 | NEW | ||
NOW | SERVICENOW INC | 0.08 | 1,837 | 1,400,530 | NEW | ||
NRG | NRG ENERGY INC | 1.18 | 295,061 | 19,972,700 | REDUCED | -59.98 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 900 | 229,383 | NEW | ||
NTNX | NUTANIX INC | 0.03 | 8,278 | 510,918 | NEW | ||
NUE | NUCOR CORP | 0.10 | 8,639 | 1,709,660 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.15 | 2,756 | 2,490,210 | REDUCED | -42.98 | |
NWS | NEWS CORP NEW | 0.38 | 248,300 | 6,500,490 | REDUCED | -15.47 | |
ON | ON SEMICONDUCTOR CORP | 0.03 | 5,840 | 429,532 | REDUCED | -78.99 | |
ORCL | ORACLE CORP | 0.31 | 42,113 | 5,289,810 | ADDED | 454 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.01 | 18,115 | 239,661 | NEW | ||
OVV | OVINTIV INC | 0.07 | 24,424 | 1,267,610 | ADDED | 76.67 | |
PANW | PALO ALTO NETWORKS INC | 0.35 | 21,073 | 5,987,470 | ADDED | 2,356 | |
PARA | PARAMOUNT GLOBAL | 0.04 | 58,729 | 691,240 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 0.28 | 307,321 | 4,674,350 | ADDED | 4.21 | |
PCG | PG&E CORP | 0.06 | 60,332 | 1,011,160 | ADDED | 236 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.01 | 2,608 | 214,299 | NEW | ||
PCVX | VAXCYTE INC | 0.06 | 15,000 | 1,024,650 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 25,000 | 1,669,500 | NEW | ||
PEP | PEPSICO INC | 0.15 | 14,572 | 2,550,250 | ADDED | 31.81 | |
PFE | PFIZER INC | 0.07 | 40,698 | 1,129,370 | ADDED | 158 | |
PG | PROCTER AND GAMBLE CO | 0.06 | 6,152 | 998,162 | NEW | ||
PGR | PROGRESSIVE CORP | 0.07 | 6,012 | 1,243,400 | NEW | ||
PLD | PROLOGIS INC. | 0.02 | 2,413 | 314,221 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 21,661 | 498,420 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.02 | 4,417 | 404,686 | REDUCED | -7.75 | |
PNM | PNM RES INC | 0.04 | 17,000 | 639,880 | REDUCED | -90.35 | |
PR | PERMIAN RESOURCES CORP | 0.03 | 31,500 | 556,290 | NEW | ||
PRAX | PRAXIS PRECISION MEDICINES I | 0.07 | 20,000 | 1,220,400 | NEW | ||
PRIM | PRIMORIS SVCS CORP | 0.12 | 50,000 | 2,128,500 | NEW | ||
PRMW | PRIMO WATER CORPORATION | 0.43 | 400,000 | 7,284,000 | NEW | ||
PSTG | PURE STORAGE INC | 0.04 | 11,287 | 586,811 | NEW | ||
PSX | PHILLIPS 66 | 0.08 | 8,416 | 1,374,670 | NEW | ||
PTC | PTC INC | 0.01 | 1,385 | 261,682 | REDUCED | -8.4 | |
PXD | PIONEER NAT RES CO | 2.37 | 153,185 | 40,211,100 | ADDED | 12.37 | |
PYPL | PAYPAL HLDGS INC | 0.20 | 51,391 | 3,442,680 | ADDED | 3.09 | |
QCOM | QUALCOMM INC | 0.29 | 29,378 | 4,973,700 | NEW | ||
QFIN | QIFU TECHNOLOGY INC | 0.02 | 15,000 | 276,450 | NEW | ||
QQQ | INVESCO QQQ TR | 0.40 | 15,216 | 6,756,060 | NEW | ||
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 10,000 | 466,900 | NEW | ||
RBLX | ROBLOX CORP | 0.04 | 16,376 | 625,236 | NEW | ||
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.51 | 136,363 | 8,691,780 | ADDED | 6.61 | |
ROCK | GIBRALTAR INDS INC | 0.19 | 40,000 | 3,221,200 | NEW | ||
ROIV | ROIVANT SCIENCES LTD | 0.02 | 30,000 | 316,200 | NEW | ||
ROKU | ROKU INC | 0.02 | 4,417 | 287,856 | ADDED | 82.52 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,011 | 567,009 | NEW | ||
SAIA | SAIA INC | 0.03 | 838 | 490,230 | NEW | ||
SAVE | SPIRIT AIRLS INC | 0.01 | 35,000 | 169,400 | NEW | ||
SBUX | STARBUCKS CORP | 0.08 | 14,721 | 1,345,350 | ADDED | 157 | |
SCCO | SOUTHERN COPPER CORP | 0.04 | 5,592 | 595,660 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.03 | 8,028 | 580,746 | NEW | ||
SGML | SIGMA LITHIUM CORPORATION | 1.03 | 1,347,150 | 17,459,100 | REDUCED | -9.96 | |
SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHOP | SHOPIFY INC | 0.01 | 3,048 | 235,214 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.04 | 1,879 | 652,633 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.01 | 389 | 222,314 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.02 | 2,036 | 318,614 | NEW | ||
SPGI | S&P GLOBAL INC | 0.04 | 1,426 | 606,692 | NEW | ||
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 56.43 | 1,831,410 | 957,958,000 | ADDED | 288 | |
SQ | BLOCK INC | 0.14 | 28,502 | 2,410,700 | ADDED | 290 | |
SRI | STONERIDGE INC | 0.11 | 100,000 | 1,844,000 | NEW | ||
STOK | STOKE THERAPEUTICS INC | 0.08 | 100,000 | 1,350,000 | NEW | ||
STTK | SHATTUCK LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 2,193 | 595,970 | ADDED | 40.04 | |
SVV | SAVERS VALUE VLG INC | 0.04 | 33,250 | 641,060 | NEW | ||
SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.03 | 1,342 | 480,262 | NEW | ||
T | AT&T INC | 0.06 | 57,471 | 1,011,490 | ADDED | 369 | |
TCN | TRICON RESIDENTIAL INC | 0.54 | 825,000 | 9,198,750 | NEW | ||
TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 328 | 403,965 | NEW | ||
TLK | P T TELEKOMUNIKASI INDONESIA | 0.01 | 10,600 | 235,956 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 349 | 202,842 | NEW | ||
TMUS | T-MOBILE US INC | 0.16 | 16,232 | 2,649,390 | NEW | ||
TOL | TOLL BROTHERS INC | 0.03 | 4,000 | 517,480 | NEW | ||
TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.13 | 12,575 | 2,210,560 | REDUCED | -32.97 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 3,295 | 448,285 | NEW | ||
TSP | TUSIMPLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTI | TETRA TECHNOLOGIES INC DEL | 0.76 | 2,921,560 | 12,942,500 | ADDED | 133 | |
TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAA | UNDER ARMOUR INC | 0.52 | 1,200,240 | 8,857,790 | ADDED | 19.29 | |
UAL | UNITED AIRLS HLDGS INC | 0.01 | 5,066 | 242,560 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.03 | 5,788 | 445,618 | NEW | ||
UHAL | U HAUL HOLDING COMPANY | 0.09 | 23,200 | 1,566,930 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.02 | 564 | 294,904 | REDUCED | -74.99 | |
UNH | UNITEDHEALTH GROUP INC | 0.06 | 2,135 | 1,056,180 | ADDED | 120 | |
USFD | US FOODS HLDG CORP | 0.03 | 10,000 | 539,700 | NEW | ||
USM | UNITED STATES CELLULAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.07 | 4,122 | 1,150,370 | REDUCED | -39.5 | |
VALE | VALE S A | 0.02 | 30,607 | 373,099 | NEW | ||
VEEV | VEEVA SYS INC | 0.09 | 6,232 | 1,443,890 | NEW | ||
VERU | VERU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.02 | 1,864 | 318,166 | NEW | ||
VMI | VALMONT INDS INC | 0.27 | 20,000 | 4,565,600 | ADDED | 100 | |
VNET | VNET GROUP INC | 0.01 | 71,658 | 111,070 | REDUCED | -47.22 | |
VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.07 | 28,508 | 1,194,480 | ADDED | 255 | |
VZIO | VIZIO HLDG CORP | 0.03 | 50,000 | 547,000 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 25,000 | 542,250 | NEW | ||
WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDC | WESTERN DIGITAL CORP. | 0.02 | 3,988 | 272,141 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WHR | WHIRLPOOL CORP | 0.01 | 2,037 | 243,686 | REDUCED | -38.96 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 2,500 | 430,600 | NEW | ||
WMT | WALMART INC | 0.02 | 6,152 | 370,166 | NEW | ||
WVE | WAVE LIFE SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 0.08 | 34,300 | 1,398,750 | REDUCED | -66.07 | |
XLB | SELECT SECTOR SPDR TR | 3.24 | 1,305,440 | 54,985,000 | ADDED | 95.63 | |
XLB | SELECT SECTOR SPDR TR | 0.72 | 159,186 | 12,155,400 | ADDED | 20.98 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 44,876 | 6,629,530 | ADDED | 9.96 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 60,604 | 5,629,510 | ADDED | 76.34 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 26,540 | 4,880,440 | REDUCED | -31.76 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 22,471 | 888,279 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.03 | 5,193 | 424,060 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.03 | 4,466 | 519,128 | ADDED | 78.00 | |
XPER | XPERI INC | 0.28 | 397,365 | 4,792,220 | NEW | ||
XPO | XPO INC | 0.03 | 3,652 | 445,654 | NEW | ||
XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.04 | 5,420 | 751,483 | NEW | ||
Z | ZILLOW GROUP INC | 0.14 | 49,157 | 2,397,880 | ADDED | 677 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 8,669 | 566,693 | NEW | ||
ZS | ZSCALER INC | 0.05 | 4,062 | 782,463 | NEW | ||
ZTO | ZTO EXPRESS CAYMAN INC | 1.18 | 20,000,000 | 20,000,000 | UNCHANGED | 0.00 | |
IQIYI INC | 1.18 | 20,000,000 | 20,000,000 | NEW | |||
ENVIRI CORP | 0.14 | 250,000 | 2,287,500 | NEW | |||
BROWN FORMAN CORP | 0.11 | 35,088 | 1,811,240 | REDUCED | -34.55 | ||
APOLLO GLOBAL MGMT INC | 0.07 | 10,290 | 1,157,110 | ADDED | 207 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.05 | 10,000 | 909,100 | NEW | |||
ATLAS ENERGY SOLUTIONS INC | 0.05 | 34,200 | 773,604 | NEW | |||
FISERV INC | 0.02 | 2,421 | 386,924 | NEW | |||
LIONS GATE ENTMNT CORP | 0.02 | 31,662 | 294,773 | NEW | |||
DRIVEN BRANDS HLDGS INC | 0.02 | 17,875 | 282,246 | NEW | |||
ARM HOLDINGS PLC | 0.01 | 1,874 | 234,231 | NEW | |||
BROWN FORMAN CORP | 0.01 | 4,100 | 217,095 | NEW |