Support PenkeRussell 1000 Index Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-06-30 | 0.302 | 0.022 | 1.9m | -$13m | $22.7m |
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| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-06-30 | 0.297 | 6.394 | 45.1m | $196.3m | $10.2b |
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| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 0.289 | 0.031 | 130.2k | - | - | ||||||||||||||
| ACC.NYSE | ACC.NYSE | - | - | - | - | 0.292 | 0.025 | 406.7k | - | - | ||||||||||||||
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-05-31 | 0.23 | 0.016 | 1.3m | $6.6m | $24.7m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.313 | 0.494 | 1.3m | $45.1m | $706m |
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| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.309 | 0.101 | 1.7m | $81.9m | $205.5m |
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| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.276 | 0.014 | 2.1m | $23.8m | $22.2m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.314 | 0.031 | 939k | $41.9m | $32.9m |
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| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.078 | 0.001 | 465k | -$17.2k | $1.7m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.203 | 0.002 | 601.2k | -$2.8m | $2.6m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.309 | 0.459 | 5m | $172.7m | $854.8m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.275 | 3.185 | 28.8m | $637.4m | $5.3b |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-06-30 | 0.184 | 0.026 | 627.5k | $1.4m | $87.6m |
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| ARD.NYSE | ARD.NYSE | - | - | - | - | 0.023 | 0.001 | 54.6k | - | - | ||||||||||||||
| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.289 | 0.171 | 2.2m | - | - | ||||||||||||||
| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.303 | 1.422 | 14.1m | $198.6m | $2.4b |
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| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.291 | 0.018 | 257.7k | - | - | ||||||||||||||
| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.272 | 0.531 | 21m | $778.5m | $845.8m |
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| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.17 | 0.016 | 490.5k | $1.4m | $23.9m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.312 | 0.231 | 5.9m | $640.1m | $373m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.173 | 0.003 | 61.6k | -$832.5k | $5.4m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-08-31 | 0.24 | 0.032 | 3.1m | $19.3m | $56.6m |
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| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 0.286 | 0.018 | 334k | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 0.217 | 0.016 | 713.2k | - | - | ||||||||||||||
| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.299 | 0.038 | 468.6k | $38m | $65m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-06-30 | 0.32 | 0.018 | 1.5m | $23.6m | $19.7m |
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| CLR.NYSE | CLR.NYSE | - | - | - | - | 0.029 | 0.007 | 104.8k | - | - | ||||||||||||||
| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 0.298 | 0.019 | 73.8k | - | - | ||||||||||||||
| COHR.NYSE | Coherent Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.298 | 0.019 | 73.8k | $3.8m | $7m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.213 | 0.094 | 515.9k | $16.1m | $88.1m |
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| COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-08-31 | 0.311 | 0.76 | 1.3m | $67.4m | $1.2b |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-07-31 | 0.303 | 0.417 | 12.2m | $138.1m | $646.8m |
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| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.287 | 0.034 | 364.2k | - | - | ||||||||||||||
| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.108 | 0.035 | 776k | -$3m | $93.4m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-06-30 | 0.315 | 0.319 | 5.7m | $328.5m | $543m |
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| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.283 | 0.089 | 6.8m | - | - | ||||||||||||||
| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.303 | 0.065 | 1m | $65m | $108m |
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| EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.311 | 0.116 | 1.7m | $82.6m | $198.4m |
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| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.135 | 0.013 | 70.7k | $2.4m | $38.4m |
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| EV.NYSE ARC | EV.NYSE ARC | - | - | - | - | 0.278 | 0.022 | 326.2k | - | - | ||||||||||||||
| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.308 | 0.08 | 1.8m | $23m | $121.6m |
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| F.NYSE | Ford Motor Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.307 | 0.084 | 12.1m | $132.1m | $128.9m |
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| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.291 | 0.016 | 712.5k | $14.7m | $25.1m |
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| GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.184 | 0.011 | 785.7k | $7.7m | $16.8m |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.31 | 0.309 | 979.8k | $350.1m | $485.1m |
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| HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.304 | 0.003 | 335.6k | $2.1m | $3.2m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.227 | 0.03 | 2m | $15.8m | $45.9m |
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| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-07-31 | 0.302 | 0.044 | 3.9m | $65.2m | $81m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.311 | 0.097 | 3m | -$4.3m | $110.3m |
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| HTA.NYSE | HTA.NYSE | - | - | - | - | 0.29 | 0.018 | 665.1k | - | - | ||||||||||||||
| HTZ.NASDAQ | Hertz Global Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.213 | 0.01 | 677.8k | $4.3m | $2.2m |
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| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 0.21 | 0.01 | 677.8k | - | - | ||||||||||||||
| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-06-30 | 0.31 | 0.356 | 2.8m | $73.5m | $644.2m |
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| INTC.NASDAQ | Intel Corporation | USA | Technology | Semiconductors | 2024-06-30 | 0.289 | 0.433 | 11.9m | $336.4m | $269.8m |
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| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.311 | 0.768 | 7.4m | $221.4m | $1.2b |
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| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.266 | 0.072 | 5.9m | $84.3m | $139.5m |
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| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.28 | 0.54 | 12m | $76.5m | $846.4m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-06-30 | 0.246 | 0.014 | 350.8k | $23.4m | $27.3m |
| |||||||||||||
| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-06-30 | 0.138 | 0.006 | 502.9k | $24.4m | $10.5m |
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| LCID.NASDAQ | Lucid Group Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.116 | 0.007 | 2.6m | $4.8m | $8.9m |
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| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 0.304 | 0.295 | 1.7m | -$42.1m | $467.5m |
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| LSXMA.NASDAQ | Liberty Media Corporation Series A Liberty SiriusXM Common Stock | USA | Communication Services | Broadcasting | 2024-06-30 | 0.073 | 0.004 | 237.4k | $8.7m | $5.2m |
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| LSXMK.NASDAQ | Liberty Media Corporation Series C Liberty SiriusXM Common Stock | USA | Communication Services | Broadcasting | 2024-06-30 | 0.141 | 0.007 | 459.8k | $16.9m | $10.2m |
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| MCD.NYSE | MCD.NYSE | - | - | - | - | 0.303 | 0.366 | 2.1m | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.303 | 0.113 | 1.6m | - | - | ||||||||||||||
| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 0.285 | 0.014 | 668.2k | - | - | ||||||||||||||
| MPC.NYSE | MPC.NYSE | - | - | - | - | 0.325 | 0.119 | 1m | - | - | ||||||||||||||
| MRK.NYSE | MRK.NYSE | - | - | - | - | 0.302 | 0.695 | 7.6m | - | - | ||||||||||||||
| MSFT.NASDAQ | MSFT.NASDAQ | - | - | - | - | 0.311 | 5.958 | 23.1m | - | - | ||||||||||||||
| MSTR.NASDAQ | MSTR.NASDAQ | - | - | - | - | 0.25 | 0.04 | 486.3k | - | - | ||||||||||||||
| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.295 | 0.024 | 1m | - | - | ||||||||||||||
| NLY.NYSE | NLY.NYSE | - | - | - | - | 0.312 | 0.02 | 1.5m | - | - | ||||||||||||||
| NRZ.NYSE | NRZ.NYSE | - | - | - | - | 0.26 | 0.011 | 1.2m | - | - | ||||||||||||||
| NVAX.NASDAQ | NVAX.NASDAQ | - | - | - | - | 0.249 | 0.011 | 214.9k | - | - | ||||||||||||||
| NVDA.NASDAQ | NVDA.NASDAQ | - | - | - | - | 0.293 | 5.861 | 71.9m | - | - | ||||||||||||||
| NWS.NASDAQ | NWS.NASDAQ | - | - | - | - | 0.068 | 0.007 | 385.5k | - | - | ||||||||||||||
| NYCB.NYSE | NYCB.NYSE | - | - | - | - | 0.26 | 0.005 | 2.1m | - | - | ||||||||||||||
| OHI.NYSE | OHI.NYSE | - | - | - | - | 0.298 | 0.016 | 729.7k | - | - | ||||||||||||||
| ORCL.NYSE | ORCL.NYSE | - | - | - | - | 0.163 | 0.298 | 4.4m | - | - | ||||||||||||||
| PARA.NASDAQ | PARA.NASDAQ | - | - | - | - | 0.266 | 0.014 | 1.7m | - | - | ||||||||||||||
| PARAA.NASDAQ | PARAA.NASDAQ | - | - | - | - | 0.004 | 0.001 | 26k | - | - | ||||||||||||||
| PBCT.NASDAQ | PBCT.NASDAQ | - | - | - | - | 0.278 | 0.02 | 1.1m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 0.311 | 0.457 | 4.2m | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.312 | 0.777 | 7.3m | - | - | ||||||||||||||
| PLTK.NASDAQ | PLTK.NASDAQ | - | - | - | - | 0.081 | 0.004 | 295.9k | - | - | ||||||||||||||
| PLTR.NYSE | PLTR.NYSE | - | - | - | - | 0.279 | 0.122 | 6.2m | - | - | ||||||||||||||
| PLUG.NASDAQ | PLUG.NASDAQ | - | - | - | - | 0.208 | 0.004 | 1.5m | - | - | ||||||||||||||
| PRU.NYSE | PRU.NYSE | - | - | - | - | 0.313 | 0.084 | 1.1m | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.315 | 0.135 | 1.3m | - | - | ||||||||||||||
| PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 0.318 | 0.146 | 3.2m | - | - | ||||||||||||||
| QS.NYSE | QS.NYSE | - | - | - | - | 0.215 | 0.004 | 1m | - | - | ||||||||||||||
| RITM.NYSE | RITM.NYSE | - | - | - | - | 0.297 | 0.011 | 1.4m | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.311 | 0.206 | 3.5m | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.079 | 0.003 | 187.7k | - | - | ||||||||||||||
| SIRI.NASDAQ | SIRI.NASDAQ | - | - | - | - | 0.049 | 0.004 | 1.9m | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 0.256 | 0.081 | 149.8k | - | - | ||||||||||||||
| SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.309 | 0.292 | 970k | - | - | ||||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 0.303 | 0.014 | 428.2k | - | - | ||||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 0.262 | 0.019 | 739.1k | - | - | ||||||||||||||
| STWD.NYSE | STWD.NYSE | - | - | - | - | 0.284 | 0.012 | 899.9k | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 0.266 | 0.014 | 420.6k | - | - | ||||||||||||||
| T.NYSE | T.NYSE | - | - | - | - | 0.311 | 0.274 | 22.3m | - | - | ||||||||||||||
| TFSL.NASDAQ | TFSL.NASDAQ | - | - | - | - | 0.051 | 0.002 | 143.3k | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 0.284 | 0.014 | 345.6k | - | - | ||||||||||||||
| TPL.NYSE | TPL.NYSE | - | - | - | - | 0.244 | 0.022 | 56.1k | - | - | ||||||||||||||
| TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 0.27 | 1.143 | 8.6m | - | - | ||||||||||||||
| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 0.284 | 0.079 | 2.1m | - | - | ||||||||||||||
| UI.NYSE | UI.NYSE | - | - | - | - | 0.02 | 0.001 | 11.9k | - | - | ||||||||||||||
| UPST.NASDAQ | UPST.NASDAQ | - | - | - | - | 0.262 | 0.007 | 213.4k | - | - | ||||||||||||||
| VIACA.NASDAQ | VIACA.NASDAQ | - | - | - | - | 0.004 | 0.001 | 26k | - | - | ||||||||||||||
| VSAT.NASDAQ | VSAT.NASDAQ | - | - | - | - | 0.279 | 0.004 | 349.4k | - | - | ||||||||||||||
| VZ.NYSE | VZ.NYSE | - | - | - | - | 0.311 | 0.338 | 13m | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 0.299 | 0.041 | 7.3m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.168 | 0.644 | 13.4m | - | - | ||||||||||||||
| WORK.NYSE | WORK.NYSE | - | - | - | - | 0.236 | 0.053 | 1.3m | - | - | ||||||||||||||
| WRK.NYSE | WRK.NYSE | - | - | - | - | 0.298 | 0.026 | 769.7k | - | - | ||||||||||||||
| WYNN.NASDAQ | WYNN.NASDAQ | - | - | - | - | 0.282 | 0.022 | 315.6k | - | - | ||||||||||||||
| XLNX.NASDAQ | XLNX.NASDAQ | - | - | - | - | 0.275 | 0.112 | 683.2k | - | - | ||||||||||||||
| XOM.NYSE | XOM.NYSE | - | - | - | - | 0.314 | 1.017 | 13.9m | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 0.282 | 0.031 | 37.9k | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.204 | 0.015 | 477.5k | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 0.287 | 0.026 | 356.1k | - | - | ||||||||||||||
| ZG.NASDAQ | ZG.NASDAQ | - | - | - | - | 0.07 | 0.005 | 161.8k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBTYA.NASDAQ | 501.6k | - | 8.4m | 16-18 | $20.97 | 33.5% |
| SMCI.NASDAQ | 149.8k | - | 128.1m | 671-1,069 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 1.5m | - | 13.7m | 6-18 | $4.40 | -26.2% |
| APP.NASDAQ | 654.4k | - | 26.6m | 27-58 | $139.66 | 416.5% |
| FYBR.NASDAQ | 712.5k | - | 18.2m | 22-30 | $35.36 | 61.2% |
| HOOD.NASDAQ | 1.6m | - | 15.9m | 7-16 | $22.89 | 236.1% |
| HTZ.NASDAQ | 677.8k | - | 13.4m | 16-24 | $3.32 | -78.9% |
| HTZ.NYSE | 677.8k | - | 13.4m | 16-24 | - | - |
| LCID.NASDAQ | 1.5m | - | 29.7m | 13-28 | $3.34 | -74.8% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 707.1k | 1.6 | 153.9m | 190-237 | $226.80 | 19.4% |
| ACI.NYSE | 79.7k | 6.4 | 1.5m | 19-21 | $18.58 | -3.5% |
| ADBE.NASDAQ | 21.7k | 1.6 | 11.6m | 434-581 | $507.22 | 16.9% |
| AGNC.NASDAQ | 5.5k | 0.3 | 54.9k | 9-11 | $10.32 | 10.3% |
| AMD.NASDAQ | 78.3k | 1.6 | 12.1m | 122-187 | $170.90 | 40.3% |
| AMZN.NASDAQ | 451.9k | 1.6 | 82.5m | 152-201 | $186.51 | 23.0% |
| AVGO.NASDAQ | 221.1k | 1.6 | 179.1m | 129-1,852 | $176.64 | 37.5% |
| BAC.NYSE | 330.1k | 1.6 | 13.2m | 35-44 | $40.11 | 14.1% |
| C.NYSE | 93.2k | 1.6 | 5.7m | 54-68 | $62.64 | 17.1% |
| CAR.NASDAQ | 143.00 | 0.2 | 14.2k | 79-116 | $88.35 | 11.8% |
| CCL.NYSE | 110.5k | 3.6 | 1.8m | 14-19 | $18.02 | 30.8% |
| COST.NASDAQ | 21.5k | 1.6 | 18.3m | 788-919 | $883.11 | 12.0% |
| DIS.NYSE | 89.3k | 1.6 | 8.4m | 84-104 | $95.15 | 13.4% |
| EMR.NYSE | 33.5k | 1.9 | 3.6m | 99-120 | $111.44 | 12.2% |
| EW.NYSE | 29k | 1.6 | 2.3m | 59-95 | $65.49 | 11.1% |
| F.NYSE | 190.9k | 1.6 | 2.2m | 9-15 | $10.57 | 11.4% |
| GME.NYSE | 2k | 0.3 | 50.5k | 19-48 | $21.40 | 14.3% |
| GS.NYSE | 15.3k | 1.6 | 7.3m | 437-517 | $495.16 | 13.2% |
| IBM.NYSE | 44.6k | 1.6 | 8.1m | 164-202 | $226.00 | 38.2% |
| JNJ.NYSE | 117.3k | 1.6 | 18m | 144-166 | $160.29 | 11.4% |
| KO.NYSE | 188.8k | 1.6 | 12.4m | 62-73 | $70.17 | 13.7% |
| LBRDK.NASDAQ | 23.7k | 7.3 | 1.3m | 49-68 | $77.91 | 57.8% |
| LBTYA.NASDAQ | 1.3k | 0.3 | 24.6k | 16-20 | $20.97 | 31.0% |
| LCID.NASDAQ | 6.4k | 0.2 | 20.5k | 2-4 | $3.34 | 34.7% |
| LSXMA.NASDAQ | 464.00 | 0.2 | 10.2k | 20-24 | $22.29 | 10.7% |
| LSXMK.NASDAQ | 1k | 0.2 | 24.2k | 20-24 | $22.29 | 11.2% |
| MPC.NYSE | 11.9k | 1.1 | 2m | 158-183 | - | - |
| MSFT.NASDAQ | 361.7k | 1.6 | 156.1m | 386-468 | - | - |
| MSTR.NASDAQ | 12.6k | 2.7 | 14.5m | 127-1,837 | - | - |
| NLY.NYSE | 3.9k | 0.3 | 77.4k | 19-21 | - | - |
| PEP.NASDAQ | 66.8k | 1.6 | 11.3m | 158-181 | - | - |
| PG.NYSE | 114.7k | 1.6 | 19.2m | 158-172 | - | - |
| PLTR.NYSE | 97.8k | 1.6 | 2.6m | 21-33 | - | - |
| PRU.NYSE | 16.6k | 1.5 | 1.9m | 104-129 | - | - |
| PYPL.NASDAQ | 54.7k | 1.7 | 3.4m | 57-74 | - | - |
| QS.NYSE | 2.9k | 0.3 | 17.9k | 5-10 | - | - |
| RITM.NYSE | 3.8k | 0.3 | 42.8k | 10-12 | - | - |
| SBUX.NASDAQ | 55.1k | 1.6 | 4.4m | 72-99 | - | - |
| SIRI.NASDAQ | 5.3k | 0.3 | 16.7k | 2-4 | - | - |
| STWD.NYSE | 2.2k | 0.3 | 44.4k | 19-21 | - | - |
| T.NYSE | 349.2k | 1.6 | 6.5m | 17-20 | - | - |
| TSLA.NASDAQ | 135.1k | 1.6 | 28.5m | 167-271 | - | - |
| UI.NYSE | 36.00 | 0.3 | 5.8k | 139-210 | - | - |
| VZ.NYSE | 204.9k | 1.6 | 8.3m | 39-43 | - | - |
| WMT.NYSE | 211.1k | 1.6 | 14.7m | 64-77 | - | - |
| XOM.NYSE | 218.3k | 1.6 | 25.1m | 108-121 | - | - |
| ZG.NASDAQ | 344.00 | 0.2 | 16.3k | 39-56 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 470.8k | 1.1 | 96.8m | 169-237 | $226.80 | 34.1% |
| IBM.NYSE | 29.7k | 1.1 | 5.1m | 163-196 | $226.00 | 39.0% |
| JNJ.NYSE | 78.1k | 1.1 | 11.7m | 144-162 | $160.29 | 11.5% |
| KO.NYSE | 125.7k | 1.1 | 7.9m | 61-68 | $70.17 | 14.9% |
| MPC.NYSE | 11.4k | 1.1 | 1.9m | 161-185 | - | - |
| PG.NYSE | 76.4k | 1.1 | 12.6m | 158-171 | - | - |
| PLTR.NYSE | 65.1k | 1.1 | 1.5m | 21-30 | - | - |
| T.NYSE | 243.7k | 1.1 | 4.4m | 17-20 | - | - |
| VZ.NYSE | 136.4k | 1.1 | 5.5m | 39-43 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 687k | 2.5 | 126.2m | 166-200 | $186.51 | 12.1% |
| HOOD.NASDAQ | 103.9k | 5.5 | 2m | 16-24 | $22.89 | 41.1% |
| IBM.NYSE | 10.1k | 0.4 | 1.7m | 163-193 | $226.00 | 39.0% |
| PLTR.NYSE | 218.5k | 3.7 | 4.9m | 20-27 | - | - |
| SBUX.NASDAQ | 42.5k | 1.3 | 3.4m | 72-92 | - | - |
| TSLA.NASDAQ | 11.5k | 0.1 | 2m | 139-203 | - | - |
| WBD.NASDAQ | 695.5k | 10.5 | 5.5m | 7-9 | - | - |
| WMT.NYSE | 99.2k | 0.8 | 6.2m | 59-69 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 211k | 0.5 | 37.1m | 164-193 | $226.80 | 38.2% |
| AMD.NASDAQ | 23.1k | 0.5 | 3.9m | 141-227 | $170.90 | 21.1% |
| BAC.NYSE | 99.7k | 0.5 | 3.7m | 34-40 | $40.11 | 17.5% |
| COST.NASDAQ | 6.4k | 0.5 | 4.7m | 697-820 | $883.11 | 26.7% |
| DIS.NYSE | 26.4k | 0.5 | 2.9m | 100-124 | $95.15 | -5.1% |
| IBM.NYSE | 13.1k | 0.5 | 2.3m | 163-199 | $226.00 | 39.0% |
| KO.NYSE | 56.3k | 0.5 | 3.4m | 58-64 | $70.17 | 21.1% |
| MCD.NYSE | 10.5k | 0.5 | 2.8m | 249-296 | - | - |
| MMM.NYSE | 14k | 0.8 | 1.3m | 88-109 | - | - |
| NLY.NYSE | 72.5k | 4.9 | 1.4m | 18-21 | - | - |
| NWS.NASDAQ | 54.5k | 16.5 | 1.4m | 24-28 | - | - |
| PEP.NASDAQ | 19.9k | 0.5 | 3.4m | 162-183 | - | - |
| PG.NYSE | 34k | 0.5 | 5.5m | 154-169 | - | - |
| PLTR.NYSE | 67.8k | 1.2 | 1.5m | 20-28 | - | - |
| PYPL.NASDAQ | 22.8k | 0.7 | 1.4m | 58-71 | - | - |
| T.NYSE | 103.5k | 0.5 | 1.7m | 16-18 | - | - |
| TSLA.NASDAQ | 39.9k | 0.5 | 6.8m | 139-200 | - | - |
| VZ.NYSE | 60.8k | 0.5 | 2.4m | 39-43 | - | - |
| WMT.NYSE | 61.9k | 0.5 | 3.7m | 58-66 | - | - |
| XOM.NYSE | 1.7m | 14.1 | 197.6m | 104-124 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 213.4k | 0.5 | 37.5m | 164-192 | $226.80 | 38.2% |
| AMD.NASDAQ | 23.4k | 0.5 | 4.1m | 145-227 | $170.90 | 17.6% |
| BAC.NYSE | 100.8k | 0.5 | 3.5m | 32-38 | $40.11 | 24.0% |
| DIS.NYSE | 26.7k | 0.5 | 2.9m | 96-124 | $95.15 | -0.7% |
| F.NYSE | 112.6k | 1.0 | 1.4m | 12-14 | $10.57 | -8.4% |
| KO.NYSE | 56.9k | 0.5 | 3.4m | 58-63 | $70.17 | 21.1% |
| MCD.NYSE | 10.6k | 0.5 | 3m | 263-299 | - | - |
| MPC.NYSE | 6.8k | 0.6 | 1.2m | 159-221 | - | - |
| PEP.NASDAQ | 20.1k | 0.5 | 3.4m | 162-181 | - | - |
| PG.NYSE | 34.4k | 0.5 | 5.4m | 154-164 | - | - |
| PRU.NYSE | 12.9k | 1.2 | 1.4m | 101-119 | - | - |
| PYPL.NASDAQ | 21.9k | 0.7 | 1.3m | 56-71 | - | - |
| T.NYSE | 104.7k | 0.5 | 1.7m | 16-18 | - | - |
| TSLA.NASDAQ | 40.3k | 0.5 | 7.1m | 139-206 | - | - |
| VZ.NYSE | 61.5k | 0.5 | 2.4m | 39-43 | - | - |
| WMT.NYSE | 62.6k | 0.5 | 5.7m | 58-181 | - | - |
| XOM.NYSE | 58.5k | 0.5 | 6.5m | 100-124 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 1.2k | 0.1 | 25.8k | 20-23 | $18.58 | -7.1% |
| AGNC.NASDAQ | 151.4k | 7.6 | 1.4m | 9-10 | $10.32 | 12.8% |
| AMBP.NYSE | 446.00 | 0.1 | 1.5k | 3-4 | $3.75 | 16.8% |
| AMC.NYSE | 589.00 | 0.1 | 2.6k | 4-6 | $4.40 | 22.7% |
| CAR.NASDAQ | 61.00 | 0.1 | 8.4k | 100-182 | $88.35 | -11.3% |
| CCL.NYSE | 3.9k | 0.1 | 64.3k | 14-18 | $18.02 | 24.8% |
| COIN.NASDAQ | 2.3k | 0.5 | 422.9k | 115-283 | $170.91 | 49.3% |
| ED.NYSE | 1k | 0.1 | 90k | 86-95 | $103.15 | 20.2% |
| F.NYSE | 12.4k | 0.1 | 150.6k | 11-13 | $10.57 | -2.4% |
| GME.NYSE | 732.00 | 0.1 | 10.6k | 12-18 | $21.40 | 71.6% |
| HE.NYSE | 338.00 | 0.1 | 4.2k | 11-16 | $9.76 | -9.0% |
| LCID.NASDAQ | 2.2k | 0.1 | 7.1k | 3-4 | $3.34 | 31.5% |
| LSXMA.NASDAQ | 224.00 | 0.1 | 6.7k | 28-32 | $22.29 | -20.8% |
| PARA.NASDAQ | 1.6k | 0.1 | 21.2k | 10-16 | - | - |
| PLTR.NYSE | 25.2k | 0.4 | 537.6k | 16-28 | - | - |
| PLUG.NASDAQ | 1.5k | 0.1 | 5.7k | 2-5 | - | - |
| QS.NYSE | 1k | 0.1 | 6.9k | 6-10 | - | - |
| RITM.NYSE | 1.4k | 0.1 | 15.6k | 10-11 | - | - |
| STWD.NYSE | 854.00 | 0.1 | 17.2k | 19-21 | - | - |
| TPL.NYSE | 54.00 | 0.1 | 81.3k | 560-1,749 | - | - |
| UI.NYSE | 13.00 | 0.1 | 1.5k | 107-140 | - | - |
| VSAT.NASDAQ | 350.00 | 0.1 | 7.3k | 16-29 | - | - |
| WYNN.NASDAQ | 308.00 | 0.1 | 30.5k | 90-109 | - | - |
| ZG.NASDAQ | 151.00 | 0.1 | 7.9k | 44-59 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 208k | 0.5 | 39.3m | 168-200 | $226.80 | 35.1% |
| ADBE.NASDAQ | 6.4k | 0.5 | 3.8m | 523-636 | $507.22 | -3.0% |
| AFL.NYSE | 15.6k | 0.9 | 1.2m | 77-86 | $115.26 | 49.5% |
| AMD.NASDAQ | 22.6k | 0.5 | 3m | 94-185 | $170.90 | 81.7% |
| AMZN.NASDAQ | 127.1k | 0.5 | 18.9m | 132-162 | $186.51 | 41.6% |
| BAC.NYSE | 97.2k | 0.5 | 3m | 26-35 | $40.11 | 56.0% |
| COST.NASDAQ | 6.2k | 0.5 | 3.9m | 549-706 | $883.11 | 60.8% |
| CSCO.NASDAQ | 57.2k | 0.5 | 2.8m | 46-54 | $52.75 | 14.2% |
| DIS.NYSE | 25.8k | 0.5 | 2.3m | 80-98 | $95.15 | 18.7% |
| ED.NYSE | 14.3k | 1.4 | 1.3m | 87-95 | $103.15 | 18.6% |
| EMR.NYSE | 13.6k | 0.8 | 1.2m | 83-98 | $111.44 | 34.1% |
| IBM.NYSE | 12.8k | 0.5 | 2m | 143-197 | $226.00 | 58.5% |
| JNJ.NYSE | 34k | 0.5 | 5.2m | 146-164 | $160.29 | 10.1% |
| KMI.NYSE | 72.9k | 1.2 | 1.2m | 16-18 | $23.62 | 47.1% |
| KO.NYSE | 54.9k | 0.5 | 3.2m | 56-60 | $70.17 | 25.2% |
| LOW.NYSE | 8.1k | 0.5 | 1.7m | 188-227 | $267.76 | 42.6% |
| MCD.NYSE | 10.2k | 0.5 | 2.9m | 260-302 | - | - |
| MPC.NYSE | 8.1k | 0.7 | 1.2m | 141-171 | - | - |
| MRK.NYSE | 35.8k | 0.5 | 3.9m | 100-123 | - | - |
| NVDA.NASDAQ | 33.5k | 0.5 | 16.9m | 392-635 | - | - |
| PG.NYSE | 33.2k | 0.5 | 4.9m | 143-159 | - | - |
| PSX.NYSE | 9.7k | 0.7 | 1.2m | 111-148 | - | - |
| PYPL.NASDAQ | 21k | 0.6 | 1.2m | 51-68 | - | - |
| SBUX.NASDAQ | 13.6k | 0.4 | 1.3m | 91-108 | - | - |
| SPGI.NYSE | 4.4k | 0.5 | 1.8m | 343-457 | - | - |
| T.NYSE | 87.6k | 0.4 | 1.4m | 15-18 | - | - |
| TSLA.NASDAQ | 38.9k | 0.5 | 8.9m | 180-265 | - | - |
| VZ.NYSE | 59.3k | 0.5 | 2.2m | 35-43 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 362.00 | 0.0 | 208.7k | 505-634 | $507.22 | 0.5% |
| AGNC.NASDAQ | 144.6k | 7.8 | 1.2m | 7-10 | $10.32 | 51.5% |
| AMD.NASDAQ | 1.2k | 0.0 | 149.3k | 93-151 | $170.90 | 83.5% |
| COIN.NASDAQ | 11.4k | 2.3 | 1.2m | 70-187 | $170.91 | 142.7% |
| HOOD.NASDAQ | 111.2k | 5.6 | 1.1m | 8-14 | $22.89 | 189.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 92.2k | 6.2 | 1m | 10-13 | $10.32 | 3.3% |
| ATVI.NASDAQ | 20.5k | 0.9 | 1.6m | 74-81 | - | - |
| AVLR.NYSE | 13.6k | 5.6 | 0.00 | 0-0 | - | - |
| BSY.NASDAQ | 97.1k | 24.7 | 3.5m | 26-46 | $48.88 | 85.7% |
| COHR.NASDAQ | 4.1k | 6.0 | 256.9k | 50-75 | - | - |
| COHR.NYSE | 4.1k | 6.0 | 256.9k | 50-75 | $95.33 | 90.1% |
| DIS.NYSE | 28k | 0.5 | 3.1m | 92-143 | $95.15 | 3.4% |
| DISCA.NASDAQ | 427.5k | 6.6 | 10.5m | 23-27 | - | - |
| F.NYSE | 104.1k | 0.9 | 1.4m | 11-18 | $10.57 | -3.0% |
| HTA.NYSE | 44.7k | 7.2 | 1.3m | 27-32 | - | - |
| INTC.NASDAQ | 185.9k | 1.6 | 8m | 37-53 | $22.59 | -38.3% |
| KMI.NYSE | 112.2k | 2.0 | 2.1m | 16-20 | $23.62 | 49.7% |
| KO.NYSE | 85.1k | 0.8 | 5.3m | 58-67 | $70.17 | 20.5% |
| PLTR.NYSE | 422.4k | 8.7 | 4.2m | 6-15 | - | - |
| PLUG.NASDAQ | 64.8k | 4.4 | 1.3m | 13-32 | - | - |
| STOR.NYSE | 42.6k | 6.1 | 0.00 | 0-0 | - | - |
| STWD.NYSE | 46.8k | 5.7 | 1m | 20-25 | - | - |
| SWCH.NYSE | 97.4k | 30.1 | 0.00 | 0-0 | - | - |
| T.NYSE | 69.8k | 0.3 | 1.4m | 19-24 | - | - |
| UPST.NASDAQ | 76.4k | 55.8 | 4.6m | 25-125 | - | - |
| VZ.NYSE | 16.3k | 0.1 | 827.8k | 46-56 | - | - |
| WBD.NASDAQ | 427.5k | 6.6 | 8m | 13-28 | - | - |
| WMT.NYSE | 92.2k | 2.2 | 12.7m | 117-161 | - | - |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XLNX.NASDAQ | 13.7k | 2.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -403.2k | -0.9 | -75.1m | 164-220 | $226.80 | 38.2% |
| BAC.NYSE | -438.7k | -2.1 | -16.8m | 34-40 | $40.11 | 17.5% |
| COST.NASDAQ | -7k | -0.5 | -5.4m | 697-874 | $883.11 | 26.7% |
| JNJ.NYSE | -36.2k | -0.5 | -5.3m | 143-158 | $160.29 | 12.0% |
| KO.NYSE | -108.1k | -0.9 | -6.6m | 58-64 | $70.17 | 21.1% |
| MCD.NYSE | -39.5k | -1.8 | -10.5m | 249-282 | - | - |
| MPC.NYSE | -49.4k | -4.4 | -9.2m | 168-221 | - | - |
| NVDA.NASDAQ | -361.2k | -0.5 | -273.7m | 117-1,256 | - | - |
| PEP.NASDAQ | -33.2k | -0.8 | -5.7m | 162-183 | - | - |
| PG.NYSE | -26k | -0.4 | -4.2m | 154-169 | - | - |
| PRU.NYSE | -13.1k | -1.2 | -1.5m | 107-121 | - | - |
| PYPL.NASDAQ | -129.3k | -3.9 | -8.2m | 57-71 | - | - |
| T.NYSE | -80.8k | -0.4 | -1.4m | 16-19 | - | - |
| VZ.NYSE | -58k | -0.5 | -2.3m | 39-43 | - | - |
| XOM.NYSE | -239.2k | -1.7 | -27.8m | 108-124 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -619.4k | -1.4 | -112.6m | 168-196 | $226.80 | 34.6% |
| AMD.NASDAQ | -14k | -0.3 | -2.4m | 134-227 | $170.90 | 27.8% |
| BAC.NYSE | -60.4k | -0.3 | -2m | 31-38 | $40.11 | 28.3% |
| COST.NASDAQ | -3.8k | -0.3 | -2.7m | 641-787 | $883.11 | 37.9% |
| DIS.NYSE | -16k | -0.3 | -1.6m | 89-124 | $95.15 | 7.3% |
| HOOD.NASDAQ | -82.3k | -4.1 | -1.1m | 10-21 | $22.89 | 120.5% |
| IBM.NYSE | -7.9k | -0.3 | -1.4m | 158-199 | $226.00 | 43.1% |
| KO.NYSE | -34.1k | -0.3 | -2m | 59-62 | $70.17 | 19.6% |
| MCD.NYSE | -6.3k | -0.3 | -1.8m | 277-302 | - | - |
| MPC.NYSE | -38.9k | -3.4 | -6.6m | 148-203 | - | - |
| MRK.NYSE | -22.2k | -0.3 | -2.7m | 109-133 | - | - |
| PEP.NASDAQ | -12k | -0.3 | -2m | 162-176 | - | - |
| PG.NYSE | -20.6k | -0.3 | -3.2m | 146-163 | - | - |
| PRU.NYSE | -11.9k | -1.1 | -1.2m | 101-118 | - | - |
| PYPL.NASDAQ | -69.6k | -2.1 | -4.2m | 56-68 | - | - |
| T.NYSE | -62.7k | -0.3 | -1m | 16-18 | - | - |
| TSLA.NASDAQ | -24.1k | -0.3 | -4.7m | 161-251 | - | - |
| VZ.NYSE | -36.9k | -0.3 | -1.4m | 38-43 | - | - |
| WMT.NYSE | -37.5k | -0.3 | -4.6m | 58-181 | - | - |
| XOM.NYSE | -182.2k | -1.5 | -19m | 96-116 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -362.4k | -0.8 | -68.4m | 179-200 | $226.80 | 26.5% |
| ADBE.NASDAQ | -11.2k | -0.8 | -6.7m | 528-638 | $507.22 | -3.9% |
| AFL.NYSE | -21.8k | -1.2 | -1.7m | 75-86 | $115.26 | 53.5% |
| AMD.NASDAQ | -39.4k | -0.8 | -6.1m | 116-193 | $170.90 | 46.9% |
| BAC.NYSE | -169.3k | -0.8 | -5.5m | 30-35 | $40.11 | 34.6% |
| COST.NASDAQ | -10.8k | -0.8 | -7.3m | 583-753 | $883.11 | 51.5% |
| CSCO.NASDAQ | -99.6k | -0.8 | -4.9m | 48-53 | $52.75 | 10.8% |
| DIS.NYSE | -44.9k | -0.8 | -4.3m | 89-113 | $95.15 | 7.3% |
| ED.NYSE | -15.1k | -1.4 | -1.3m | 86-95 | $103.15 | 20.0% |
| F.NYSE | -118.5k | -1.0 | -1.3m | 10-13 | $10.57 | 3.8% |
| HOOD.NASDAQ | -121k | -5.7 | -1.4m | 9-17 | $22.89 | 163.4% |
| IBM.NYSE | -22.3k | -0.8 | -3.8m | 156-197 | $226.00 | 44.9% |
| JNJ.NYSE | -59.2k | -0.8 | -9.3m | 151-164 | $160.29 | 6.1% |
| KMI.NYSE | -80.1k | -1.3 | -1.3m | 16-18 | $23.62 | 43.4% |
| KO.NYSE | -95.7k | -0.8 | -5.6m | 57-62 | $70.17 | 22.1% |
| LOW.NYSE | -14.1k | -0.8 | -3.1m | 196-241 | $267.76 | 36.4% |
| MCD.NYSE | -17.9k | -0.8 | -5.2m | 278-302 | - | - |
| MPC.NYSE | -12.1k | -1.0 | -1.9m | 141-175 | - | - |
| MRK.NYSE | -62.4k | -0.8 | -7.2m | 100-130 | - | - |
| NVDA.NASDAQ | -58.4k | -0.8 | -34.1m | 450-824 | - | - |
| PEP.NASDAQ | -33.8k | -0.8 | -5.7m | 164-175 | - | - |
| PG.NYSE | -57.8k | -0.8 | -8.7m | 143-162 | - | - |
| PSX.NYSE | -14.3k | -1.1 | -1.9m | 121-150 | - | - |
| SBUX.NASDAQ | -28.2k | -0.8 | -2.6m | 91-102 | - | - |
| SPGI.NYSE | -7.8k | -0.8 | -3.4m | 412-461 | - | - |
| T.NYSE | -175.9k | -0.8 | -2.9m | 16-18 | - | - |
| TSLA.NASDAQ | -67.8k | -0.8 | -14.8m | 175-265 | - | - |
| VZ.NYSE | -103.4k | -0.8 | -4m | 36-43 | - | - |
| WMT.NYSE | -105.2k | -0.8 | -16.3m | 58-181 | - | - |
| XOM.NYSE | -99.5k | -0.8 | -10m | 96-105 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -554.00 | 0.0 | -7.3k | 11-16 | $11.51 | 6.0% |
| ACI.NYSE | -352.00 | 0.0 | -7.7k | 21-23 | $18.58 | -10.8% |
| AGNC.NASDAQ | -562.00 | 0.0 | -5.1k | 7-10 | $10.32 | 45.8% |
| AMBP.NYSE | -130.00 | 0.0 | -488.56 | 3-4 | $3.75 | 14.3% |
| AMC.NYSE | -168.00 | 0.0 | -1.1k | 4-11 | $4.40 | 10.6% |
| APP.NASDAQ | -176.00 | 0.0 | -7k | 36-47 | $139.66 | 290.2% |
| CAR.NASDAQ | -17.00 | 0.0 | -3k | 157-205 | $88.35 | -43.6% |
| CCL.NYSE | -850.00 | 0.0 | -13.6k | 11-20 | $18.02 | 62.3% |
| CINF.NASDAQ | -131.00 | 0.0 | -13.6k | 99-114 | $138.72 | 40.6% |
| CLF.NYSE | -426.00 | 0.0 | -7.7k | 16-21 | $13.00 | -20.2% |
| COIN.NASDAQ | -144.00 | 0.0 | -18.6k | 74-187 | $170.91 | 132.3% |
| F.NYSE | -3.3k | 0.0 | -37k | 10-13 | $10.57 | 9.8% |
| GME.NYSE | -219.00 | 0.0 | -3.2k | 12-19 | $21.40 | 81.0% |
| HE.NYSE | -94.00 | 0.0 | -1.2k | 11-16 | $9.76 | -13.9% |
| HOOD.NASDAQ | -592.00 | 0.0 | -6.2k | 8-14 | $22.89 | 189.4% |
| HPE.NYSE | -1.1k | 0.0 | -17.8k | 15-18 | $20.62 | 40.3% |
| LBRDK.NASDAQ | -99.00 | 0.0 | -7.9k | 74-88 | $77.91 | 5.3% |
| LCID.NASDAQ | -629.00 | 0.0 | -2.4k | 3-5 | $3.34 | 31.5% |
| LSXMA.NASDAQ | -67.00 | 0.0 | -1.8k | 24-32 | $22.29 | -7.1% |
| NLY.NYSE | -416.00 | 0.0 | -7.7k | 15-21 | - | - |
| OHI.NYSE | -205.00 | 0.0 | -6.3k | 29-34 | - | - |
| PLTR.NYSE | -1.6k | 0.0 | -28.8k | 14-22 | - | - |
| PLUG.NASDAQ | -433.00 | 0.0 | -1.8k | 2-7 | - | - |
| PRU.NYSE | -309.00 | 0.0 | -30.8k | 90-107 | - | - |
| QS.NYSE | -304.00 | 0.0 | -2k | 5-10 | - | - |
| RITM.NYSE | -406.00 | 0.0 | -4.2k | 9-11 | - | - |
| STWD.NYSE | -251.00 | 0.0 | -5.1k | 18-22 | - | - |
| VSAT.NASDAQ | -98.00 | 0.0 | -2.2k | 17-29 | - | - |
| WYNN.NASDAQ | -88.00 | 0.0 | -7.9k | 82-98 | - | - |
| ZG.NASDAQ | -45.00 | 0.0 | -2.1k | 33-59 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -35.3k | -1.9 | -2.8m | 75-85 | $115.26 | 53.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -338k | -0.8 | -51.4m | 129-180 | $226.80 | 75.8% |
| AFL.NYSE | -18.7k | -1.0 | -1.1m | 52-67 | $115.26 | 121.4% |
| ALLY.NYSE | -52.1k | -5.3 | -2m | 32-46 | $35.12 | 10.9% |
| CLR.NYSE | -80.5k | -43.4 | -0.00 | 0-0 | - | - |
| DELL.NYSE | -20.7k | -2.6 | -985.2k | 38-55 | $120.42 | 214.2% |
| HPQ.NYSE | -87.2k | -2.8 | -3.2m | 32-41 | $35.99 | 11.4% |
| LOW.NYSE | -35.1k | -1.8 | -6.7m | 170-217 | $267.76 | 57.4% |
| MCD.NYSE | -16.2k | -0.7 | -3.9m | 228-260 | - | - |
| MMM.NYSE | -5k | -0.3 | -731.8k | 127-155 | - | - |
| MRK.NYSE | -3.1k | 0.0 | -279.1k | 82-96 | - | - |
| ORCL.NYSE | -284.7k | -6.1 | -20.9m | 64-85 | - | - |
| PG.NYSE | -33.8k | -0.5 | -5m | 130-165 | - | - |
| PRU.NYSE | -10.9k | -1.0 | -1.1m | 90-123 | - | - |
| PYPL.NASDAQ | -47k | -1.4 | -4.1m | 68-123 | - | - |
| TWTR.NYSE | -101.8k | -4.5 | -0.00 | 0-0 | - | - |
| XOM.NYSE | -30.7k | -0.2 | -2.7m | 79-106 | - | - |
| Y.NYSE | -1.2k | -3.2 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WORK.NYSE | -30.6k | -2.2 | -0.00 | 0-0 | - | - |
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