Latest X-Square Capital, LLC Stock Portfolio
$181Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About X-Square Capital, LLC and it’s 13F Hedge Fund Stock Holdings
X-Square Capital, LLC is a hedge fund based in Guaynabo, PR. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.9 Millions. In it's latest 13F Holdings report, X-Square Capital, LLC reported an equity portfolio of $181.2 Millions as of 31 Dec, 2023.
The top stock holdings of X-Square Capital, LLC are BPOP, SPY, FBP. The fund has invested 3.2% of it's portfolio in POPULAR INC F and 3% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off OCCIDENTAL PETROLEUM CORP (OXY), EXPEDIA GROUP INC (EXPE) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), PHILLIPS 66 (PSX) and PROSHARES ULTRA BLOOMBERG CR (UCO). X-Square Capital, LLC opened new stock positions in SPROTT URANIUM MINERS ETF, TJX COMPANIES INC (TJX) and JPMORGAN EQUITY PREMIUM INCO (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), BAYTEX ENERGY CORP F and FRONTLINE PLC (FRO).
The top stock holdings of X-Square Capital, LLC are BPOP, SPY, FBP. The fund has invested 3.2% of it's portfolio in POPULAR INC F and 3% of portfolio in SPDR S&P 500 ETF.
The fund managers got completely rid off OCCIDENTAL PETROLEUM CORP (OXY), EXPEDIA GROUP INC (EXPE) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), PHILLIPS 66 (PSX) and PROSHARES ULTRA BLOOMBERG CR (UCO). X-Square Capital, LLC opened new stock positions in SPROTT URANIUM MINERS ETF, TJX COMPANIES INC (TJX) and JPMORGAN EQUITY PREMIUM INCO (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), BAYTEX ENERGY CORP F and FRONTLINE PLC (FRO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPROTT URANIUM MINERS ETF | 3,232,000 |
| X-SQUARE MUNI INC TAX FR ETF | 1,767,000 |
| TJX COMPANIES INC | 1,557,000 |
| JPMORGAN EQUITY PREMIUM INCO | 1,513,000 |
| ALPHA METALLURGICAL RESOURCE | 1,490,000 |
| SIBANYE-STILLWATER LTD-ADR | 1,270,000 |
| PETROLEO BRASILEIRO-SPON ADR | 1,062,000 |
| DRX DLY REG BANK BULL 3X | 972,000 |
New stocks bought by X-Square Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF | 678 |
| BAYTEX ENERGY CORP F | 365 |
| FRONTLINE PLC | 354 |
| CHIPOTLE MEXICAN GRILL INC | 289 |
| RIOT PLATFORMS INC | 250 |
| GLOBALFOUNDRIES INC | 244 |
| DOLLAR GENERAL CORP | 206 |
| DRX DLY FTSE CHINA BULL 3X | 184 |
Additions to existing portfolio by X-Square Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKSTONE INC | -91.03 |
| PHILLIPS 66 | -89.23 |
| PROSHARES ULTRA BLOOMBERG CR | -76.17 |
| GENERAL MOTORS CO | -71.94 |
| ISHARES US HOME CONSTRUCT ETF | -71.78 |
| ALLY FINL INC | -65.89 |
| ENERGY SELECT SECTOR SPDR ETF | -46.17 |
| OFG BANCORP F | -42.99 |
X-Square Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABBOTT LABS | -3,000 |
| OCCIDENTAL PETROLEUM CORP | -2,448,000 |
| VINTAGE WINE ESTATES INC | -33,000 |
| MISSION PRODUCE INC | -338,000 |
| SIENTRA INC | -60,000 |
| N-ABLE INC | -233,000 |
| OPERA LTD | -320,000 |
| ENERPLUS CORP | -203,000 |
X-Square Capital, LLC got rid off the above stocks
Current Stock Holdings of X-Square Capital, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.26 | 11,835 | 2,279,000 | REDUCED | -0.46 | |
| AAXJ | ISHARES US HOME CONSTRUCT ETF | 0.14 | 2,424 | 247,000 | REDUCED | -71.78 | |
| ABBV | ABBVIE INC | 0.45 | 5,275 | 817,000 | ADDED | 24.88 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACMR | ACM RESEARCH INC-CLASS A | 0.27 | 25,000 | 489,000 | NEW | ||
| ACWV | ISHARES MSCI BRAZIL ETF | 0.33 | 17,072 | 597,000 | REDUCED | -6.22 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | 0.01 | 27,425 | 22,000 | ADDED | 2.44 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.29 | 919 | 530,000 | NEW | ||
| AGG | ISHARES US HEALTHCARE ETF | 0.14 | 881 | 252,000 | ADDED | 0.23 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.42 | 6,518 | 771,000 | REDUCED | -0.03 | |
| ALLY | ALLY FINL INC | 0.38 | 19,492 | 681,000 | REDUCED | -65.89 | |
| AMD | ADVANCED MICRO DEVICES I | 1.32 | 16,296 | 2,402,000 | ADDED | 18.57 | |
| AMGN | AMGEN INC. | 1.57 | 9,913 | 2,855,000 | REDUCED | -14.09 | |
| AMR | ALPHA METALLURGICAL RESOURCE | 0.82 | 4,395 | 1,490,000 | NEW | ||
| AMZN | AMAZON.COM INC | 1.35 | 16,075 | 2,442,000 | ADDED | 31.74 | |
| AR | ANTERO RESOURCES CORPORATION | 0.41 | 32,913 | 746,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVO | MISSION PRODUCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.71 | 16,579 | 1,285,000 | ADDED | 18.84 | |
| BAC | BANK OF AMERICA CORP | 0.40 | 21,641 | 729,000 | REDUCED | -6.66 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.12 | 1,718 | 220,000 | REDUCED | -5.66 | |
| BAK | BRASKEM SA-CLASS A- ADR | 0.41 | 85,000 | 750,000 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCO | 0.84 | 27,519 | 1,513,000 | NEW | ||
| BDN | BRANDYWINE REALTY TRUST | 0.33 | 109,330 | 590,000 | NEW | ||
| BHC | BAUSCH HEALTH COS INC F | 0.30 | 67,603 | 542,000 | REDUCED | -0.02 | |
| BIB | PROSHARES ULTRA SEMICONDUCT | 0.20 | 6,800 | 370,000 | NEW | ||
| BMA | BANCO MACRO SA-ADR | 0.32 | 20,000 | 574,000 | NEW | ||
| BORR | BORR DRILLING LTD | 0.20 | 50,000 | 368,000 | NEW | ||
| BPOP | POPULAR INC F | 3.24 | 71,478 | 5,866,000 | ADDED | 0.23 | |
| BRZU | FINANCIAL BULL 3X SHARES | 0.43 | 9,404 | 777,000 | UNCHANGED | 0.00 | |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.16 | 10,222 | 299,000 | ADDED | 4.19 | |
| BTU | PEABODY ENERGY CORPORATI | 0.54 | 39,996 | 973,000 | REDUCED | -20.97 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.77 | 4,506 | 1,395,000 | REDUCED | -3.49 | |
| BX | BLACKSTONE INC | 0.12 | 1,626 | 213,000 | REDUCED | -91.03 | |
| C | CITIGROUP INC | 0.13 | 4,621 | 238,000 | REDUCED | -25.87 | |
| CB | CHUBB LTD F | 0.38 | 3,018 | 682,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CO | 0.56 | 13,209 | 1,016,000 | REDUCED | -3.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.52 | 413 | 945,000 | ADDED | 289 | |
| COIN | COINBASE GLOBAL INC CLASS A | 0.28 | 2,921 | 508,000 | REDUCED | -2.6 | |
| COST | COSTCO WHOLESALE CO | 1.46 | 4,002 | 2,641,000 | REDUCED | -2.18 | |
| COTY | COTY INC CLASS A | 0.86 | 125,655 | 1,561,000 | REDUCED | -1.78 | |
| CPRT | COPART INC | 1.84 | 68,235 | 3,344,000 | ADDED | 70.12 | |
| CVGW | CALAVO GROWERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBN | CYBIN INC F | 0.01 | 42,000 | 17,000 | ADDED | 110 | |
| DG | DOLLAR GENERAL CORP | 0.70 | 9,334 | 1,269,000 | ADDED | 206 | |
| DPZ | DOMINOS PIZZA INC | 0.74 | 3,266 | 1,346,000 | REDUCED | -6.12 | |
| DRN | DIREXION DAILY 20 YEAR PLUS TREASURY BULL 3X SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP | 0.22 | 8,686 | 393,000 | REDUCED | -39.15 | |
| EC | ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | 0.56 | 84,392 | 1,006,000 | ADDED | 65.18 | |
| EOG | EOG RESOURCES INC | 0.20 | 2,930 | 354,000 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR CO | 0.14 | 20,768 | 253,000 | ADDED | 0.69 | |
| FANG | DIAMONDBACK ENERGY | 0.74 | 8,644 | 1,341,000 | REDUCED | -37.84 | |
| FAST | FASTENAL CO | 0.52 | 14,631 | 948,000 | REDUCED | -0.32 | |
| FBP | FIRST BANCORP F | 2.79 | 307,306 | 5,055,000 | REDUCED | -13.78 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 8,395 | 357,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.37 | 2,647 | 670,000 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC | 0.80 | 72,608 | 1,456,000 | ADDED | 354 | |
| FTNT | FORTINET INC | 0.43 | 13,380 | 783,000 | REDUCED | -0.02 | |
| GD | GENERAL DYNAMICS CO | 2.12 | 14,811 | 3,846,000 | ADDED | 0.89 | |
| GFS | GLOBALFOUNDRIES INC | 0.44 | 13,040 | 790,000 | ADDED | 244 | |
| GM | GENERAL MOTORS CO | 0.12 | 5,856 | 210,000 | REDUCED | -71.94 | |
| GNRC | GENERAC HOLDINGS INC | 0.95 | 13,380 | 1,729,000 | ADDED | 17.31 | |
| GOOG | ALPHABET INC. CLASS C | 1.81 | 23,289 | 3,282,000 | ADDED | 4.29 | |
| GOOG | ALPHABET INC. CLASS A | 0.20 | 2,650 | 371,000 | REDUCED | -39.39 | |
| GPRK | GEOPARK LTD | 0.36 | 77,000 | 660,000 | NEW | ||
| GRMN | GARMIN LTD F | 0.36 | 4,999 | 643,000 | UNCHANGED | 0.00 | |
| GUSH | DIREXION DAILY ENERGY BULL 2X ETF | 1.03 | 32,944 | 1,864,000 | ADDED | 17.41 | |
| GUSH | DRX DLY REG BANK BULL 3X | 0.54 | 10,000 | 972,000 | NEW | ||
| GUSH | DIREXION BRAZIL BULL 2X SHARES ETF | 0.49 | 8,601 | 885,000 | REDUCED | -0.74 | |
| GUSH | DRX DLY FTSE CHINA BULL 3X | 0.27 | 23,141 | 485,000 | ADDED | 184 | |
| HD | HOME DEPOT INC | 0.63 | 3,285 | 1,138,000 | REDUCED | -0.67 | |
| HE | HAWAIIAN ELECTRIC INDS | 0.39 | 50,000 | 710,000 | NEW | ||
| HRTX | HERON THERAPEUTICS | 0.03 | 31,185 | 53,000 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.25 | 10,000 | 455,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.48 | 5,608 | 879,000 | REDUCED | -4.15 | |
| JPM | JPMORGAN CHASE & CO | 1.90 | 20,283 | 3,450,000 | REDUCED | -3.8 | |
| KMB | KIMBERLY CLARK CORP | 0.18 | 2,683 | 326,000 | REDUCED | -7.9 | |
| KO | THE COCA-COLA CO | 0.22 | 6,688 | 394,000 | REDUCED | -8.76 | |
| LEN | LENNAR CORP CLASS A | 1.24 | 15,039 | 2,241,000 | REDUCED | -3.75 | |
| LMT | LOCKHEED MARTIN CORP | 1.67 | 6,689 | 3,032,000 | ADDED | 30.57 | |
| LPI | VITAL ENERGY INC | 1.07 | 42,707 | 1,943,000 | ADDED | 87.71 | |
| LUV | SOUTHWEST AIRLINES | 0.84 | 52,490 | 1,516,000 | REDUCED | -35.21 | |
| MA | MASTERCARD INC | 0.23 | 980 | 418,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.19 | 1,149 | 341,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 1.38 | 1,595 | 2,506,000 | ADDED | 54.11 | |
| META | META PLATFORMS INC CLASS A | 2.59 | 13,265 | 4,696,000 | REDUCED | -3.58 | |
| MKTX | MARKETAXESS HOLDINGS | 0.25 | 1,564 | 458,000 | REDUCED | -0.26 | |
| MMC | MARSH & MCLENNAN COS INC | 0.29 | 2,785 | 528,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.81 | 36,405 | 1,469,000 | REDUCED | -1.02 | |
| MRK | MERCK & CO. INC. | 0.27 | 4,485 | 489,000 | ADDED | 10.22 | |
| MS | MORGAN STANLEY | 0.22 | 4,314 | 402,000 | REDUCED | -14.08 | |
| MSFT | MICROSOFT CORP | 0.50 | 2,396 | 901,000 | ADDED | 6.3 | |
| MU | MICRON TECHNOLOGY | 2.45 | 52,041 | 4,441,000 | REDUCED | -1.57 | |
| NABL | N-ABLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY A CLASS A | 2.66 | 127,772 | 4,821,000 | ADDED | 104 | |
| NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.32 | 63,726 | 578,000 | ADDED | 7.06 | |
| NKE | NIKE INC CLASS B | 0.23 | 3,836 | 416,000 | REDUCED | -29.99 | |
| NVDA | NVIDIA CORP | 0.92 | 3,366 | 1,667,000 | REDUCED | -10.43 | |
| OBE | OBSIDIAN ENERGY LTD | 0.10 | 26,000 | 177,000 | NEW | ||
| OFG | OFG BANCORP F | 1.77 | 85,805 | 3,216,000 | REDUCED | -42.99 | |
| OPK | OPKO HEALTH INC | 0.15 | 177,900 | 269,000 | REDUCED | -1.21 | |
| OPRA | OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 0.59 | 66,475 | 1,062,000 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFHC | PROFRAC HOLDING CORP-A | 0.23 | 50,000 | 424,000 | NEW | ||
| PG | PROCTER & GAMBLE | 0.37 | 4,539 | 665,000 | REDUCED | -6.16 | |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 0.11 | 142,551 | 197,000 | NEW | ||
| PHM | PULTEGROUP INC | 1.35 | 23,662 | 2,442,000 | REDUCED | -16.7 | |
| PI | IMPINJ INC | 0.25 | 4,996 | 450,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL | 1.33 | 25,632 | 2,411,000 | REDUCED | -0.16 | |
| PSX | PHILLIPS 66 | 0.15 | 2,107 | 280,000 | REDUCED | -89.23 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.85 | 25,010 | 1,536,000 | ADDED | 14.56 | |
| QCOM | QUALCOMM INC | 0.14 | 1,747 | 252,000 | NEW | ||
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.17 | 756 | 310,000 | NEW | ||
| RH | RH | 0.90 | 5,578 | 1,626,000 | ADDED | 180 | |
| RIG | TRANSOCEAN LTD | 0.29 | 83,860 | 533,000 | NEW | ||
| RIO | RIO TINTO PLC | 0.31 | 7,466 | 556,000 | REDUCED | -20.79 | |
| RIOT | RIOT PLATFORMS INC | 0.51 | 60,000 | 928,000 | ADDED | 250 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.82 | 17,641 | 1,484,000 | ADDED | 2.36 | |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.03 | 14,493 | 60,000 | REDUCED | -10.25 | |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 0.70 | 233,800 | 1,270,000 | NEW | ||
| SHOP | SHOPIFY INC F CLASS A | 0.53 | 12,327 | 960,000 | REDUCED | -1.28 | |
| SIEN | SIENTRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC CLASS A | 0.46 | 13,389 | 835,000 | REDUCED | -15.29 | |
| SKY | SKYLINE CHAMPION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 2.97 | 11,319 | 5,380,000 | ADDED | 678 | |
| STNG | SCORPIO TANKERS INC | 0.12 | 3,635 | 221,000 | NEW | ||
| SU | SUNCOR ENERGY INC F | 0.63 | 35,807 | 1,147,000 | REDUCED | -0.76 | |
| SWI | SOLARWINDS CORP | 0.20 | 29,517 | 369,000 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INVESTMENTS IN | 0.68 | 1,622,190 | 1,226,000 | ADDED | 19.33 | |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1.14 | 197,478 | 2,062,000 | REDUCED | -2.49 | |
| TFC | TRUIST FINL CORP | 0.59 | 29,024 | 1,072,000 | REDUCED | -19.57 | |
| TGT | TARGET CORP | 0.12 | 1,500 | 214,000 | REDUCED | -13.19 | |
| TJX | TJX COMPANIES INC | 0.86 | 16,595 | 1,557,000 | NEW | ||
| TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.25 | 50,007 | 451,000 | REDUCED | -4.03 | |
| TMUS | T-MOBILE US INC | 0.17 | 1,910 | 306,000 | REDUCED | -16.04 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.49 | 40,000 | 889,000 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORP | 0.84 | 964 | 1,516,000 | REDUCED | -2.92 | |
| TSCO | TRACTOR SUPPLY COMP | 0.29 | 2,478 | 533,000 | REDUCED | -1.39 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.12 | 2,121 | 221,000 | REDUCED | -1.62 | |
| TUSK | MAMMOTH ENERGY SERVICES INC | 0.53 | 215,092 | 959,000 | UNCHANGED | 0.00 | |
| UCO | PROSHARES ULTRA BLOOMBERG CR | 0.22 | 15,000 | 392,000 | REDUCED | -76.17 | |
| URI | UNITED RENTALS INC | 1.70 | 5,377 | 3,083,000 | REDUCED | -28.29 | |
| UUUU | ENERGY FUELS INC | 0.13 | 32,000 | 231,000 | NEW | ||
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.56 | 63,658 | 1,010,000 | REDUCED | -21.01 | |
| VIPS | VIPSHOP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.83 | 11,518 | 1,497,000 | REDUCED | -1.82 | |
| VOO | VANGUARD GROWTH ETF | 0.16 | 951 | 296,000 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.16 | 1,953 | 292,000 | NEW | ||
| VTNR | VERTEX ENERGY INC | 0.23 | 125,000 | 424,000 | NEW | ||
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WB | WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.08 | 13,105 | 143,000 | REDUCED | -0.33 | |
| WE | WEWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.13 | 4,639 | 228,000 | REDUCED | -29.14 | |
| WMT | WALMART INC | 0.99 | 11,409 | 1,799,000 | ADDED | 63.31 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 1.35 | 29,233 | 2,451,000 | REDUCED | -46.17 | |
| XOM | EXXON MOBIL CORP | 0.33 | 5,962 | 596,000 | ADDED | 5.63 | |
| XPO | XPO INC | 1.07 | 22,169 | 1,942,000 | REDUCED | -2.78 | |
| Z | ZILLOW GROUP INC | 0.37 | 11,692 | 676,000 | REDUCED | -0.48 | |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 0.26 | 1,725 | 471,000 | REDUCED | -0.35 | |
| ZIM | ZIM INTEGRATED SHIPPIN F | 0.10 | 18,280 | 180,000 | REDUCED | -8.96 | |
| BERKSHIRE HATHAWAY CLASS B | 1.79 | 9,075 | 3,237,000 | REDUCED | -3.71 | ||
| SPROTT URANIUM MINERS ETF | 1.78 | 66,956 | 3,232,000 | NEW | |||
| X-SQUARE MUNI INC TAX FR ETF | 0.98 | 67,133 | 1,767,000 | NEW | |||
| BAYTEX ENERGY CORP F | 0.45 | 247,712 | 822,000 | ADDED | 365 | ||
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 0.30 | 100 | 543,000 | UNCHANGED | 0.00 | ||
| RXO INC | 0.27 | 21,312 | 496,000 | REDUCED | -0.52 | ||
| JOURNEY ENERGY INC F | 0.05 | 33,500 | 97,000 | ADDED | 19.64 |