Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMC.NYSE	1.5m	-	13.7m	6-18	$5.05	-15.3%
APP.NASDAQ	654.4k	-	26.6m	27-58	$86.80	221.0%
FYBR.NASDAQ	712.5k	-	18.2m	22-30	$25.79	17.6%
HOOD.NASDAQ	1.6m	-	15.9m	7-16	$22.68	233.0%
HTZ.NASDAQ	677.8k	-	13.4m	16-24	$3.64	-76.8%
HTZ.NYSE	677.8k	-	13.4m	16-24	-	-
LCID.NASDAQ	1.5m	-	29.7m	13-28	$2.93	-77.9%

Adds

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	211k	0.5	37.1m	164-193	$226.34	37.9%
AMD.NASDAQ	23.1k	0.5	3.9m	141-227	$171.90	21.8%
BAC.NYSE	99.7k	0.5	3.7m	34-40	$40.41	18.3%
COST.NASDAQ	6.4k	0.5	4.7m	697-820	$885.67	27.0%
DIS.NYSE	26.4k	0.5	2.9m	100-124	$97.99	-2.3%
IBM.NYSE	13.1k	0.5	2.3m	163-199	$176.02	8.2%
KO.NYSE	56.3k	0.5	3.4m	58-64	$63.76	10.1%
MCD.NYSE	10.5k	0.5	2.8m	249-296	$251.09	0.8%
MMM.NYSE	14k	0.8	1.3m	88-109	$101.32	14.8%
NLY.NYSE	72.5k	4.9	1.4m	18-21	$19.01	7.6%
NWS.NASDAQ	54.5k	16.5	1.4m	24-28	$28.33	18.1%
PEP.NASDAQ	19.9k	0.5	3.4m	162-183	$164.39	1.6%
PG.NYSE	34k	0.5	5.5m	154-169	$165.21	7.6%
PLTR.NYSE	67.8k	1.2	1.5m	20-28	$27.23	33.9%
PYPL.NASDAQ	22.8k	0.7	1.4m	58-71	$59.76	3.3%
T.NYSE	103.5k	0.5	1.7m	16-18	$18.77	17.8%
TSLA.NASDAQ	39.9k	0.5	6.8m	139-200	$251.52	81.2%
VZ.NYSE	60.8k	0.5	2.4m	39-43	$41.27	7.0%
WMT.NYSE	61.9k	0.5	3.7m	58-66	$70.04	19.9%
XOM.NYSE	1.7m	14.1	197.6m	104-124	$113.37	9.0%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	213.4k	0.5	37.5m	164-192	$226.34	37.9%
AMD.NASDAQ	23.4k	0.5	4.1m	145-227	$171.90	18.3%
BAC.NYSE	100.8k	0.5	3.5m	32-38	$40.41	24.9%
DIS.NYSE	26.7k	0.5	2.9m	96-124	$97.99	2.3%
F.NYSE	112.6k	1.0	1.4m	12-14	$12.84	11.3%
KO.NYSE	56.9k	0.5	3.4m	58-63	$63.76	10.1%
MCD.NYSE	10.6k	0.5	3m	263-299	$251.09	-4.4%
MPC.NYSE	6.8k	0.6	1.2m	159-221	$170.74	7.7%
PEP.NASDAQ	20.1k	0.5	3.4m	162-181	$164.39	1.6%
PG.NYSE	34.4k	0.5	5.4m	154-164	$165.21	7.6%
PRU.NYSE	12.9k	1.2	1.4m	101-119	$116.84	16.1%
PYPL.NASDAQ	21.9k	0.7	1.3m	56-71	$59.76	7.2%
T.NYSE	104.7k	0.5	1.7m	16-18	$18.77	17.8%
TSLA.NASDAQ	40.3k	0.5	7.1m	139-206	$251.52	81.2%
VZ.NYSE	61.5k	0.5	2.4m	39-43	$41.27	7.0%
WMT.NYSE	62.6k	0.5	5.7m	58-181	$70.04	20.4%
XOM.NYSE	58.5k	0.5	6.5m	100-124	$113.37	12.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	1.2k	0.1	25.8k	20-23	$19.73	-1.3%
AGNC.NASDAQ	151.4k	7.6	1.4m	9-10	$9.75	6.6%
AMBP.NYSE	446.00	0.1	1.5k	3-4	$3.40	5.9%
AMC.NYSE	589.00	0.1	2.6k	4-6	$5.05	40.9%
CAR.NASDAQ	61.00	0.1	8.4k	100-182	$105.15	5.6%
CCL.NYSE	3.9k	0.1	64.3k	14-18	$17.21	19.2%
COIN.NASDAQ	2.3k	0.5	422.9k	115-283	$223.68	95.3%
ED.NYSE	1k	0.1	90k	86-95	$89.27	4.0%
F.NYSE	12.4k	0.1	150.6k	11-13	$12.84	18.6%
GME.NYSE	732.00	0.1	10.6k	12-18	$24.18	93.9%
HE.NYSE	338.00	0.1	4.2k	11-16	$8.08	-24.7%
LCID.NASDAQ	2.2k	0.1	7.1k	3-4	$2.93	15.4%
LSXMA.NASDAQ	224.00	0.1	6.7k	28-32	$23.22	-17.5%
PARA.NASDAQ	1.6k	0.1	21.2k	10-16	$11.81	16.2%
PLTR.NYSE	25.2k	0.4	537.6k	16-28	$27.23	73.8%
PLUG.NASDAQ	1.5k	0.1	5.7k	2-5	$2.59	14.5%
QS.NYSE	1k	0.1	6.9k	6-10	$5.05	-8.8%
RITM.NYSE	1.4k	0.1	15.6k	10-11	$10.54	5.7%
STWD.NYSE	854.00	0.1	17.2k	19-21	$18.81	0.7%
TPL.NYSE	54.00	0.1	81.3k	560-1,749	$747.54	33.5%
UI.NYSE	13.00	0.1	1.5k	107-140	$147.13	37.3%
VSAT.NASDAQ	350.00	0.1	7.3k	16-29	$14.39	-11.0%
WYNN.NASDAQ	308.00	0.1	30.5k	90-109	$86.83	-4.0%
ZG.NASDAQ	151.00	0.1	7.9k	44-59	$44.65	1.7%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	208k	0.5	39.3m	168-200	$226.34	34.8%
ADBE.NASDAQ	6.4k	0.5	3.8m	523-636	$578.34	10.6%
AFL.NYSE	15.6k	0.9	1.2m	77-86	$89.05	15.5%
AMD.NASDAQ	22.6k	0.5	3m	94-185	$171.90	82.7%
AMZN.NASDAQ	127.1k	0.5	18.9m	132-162	$200.00	51.8%
BAC.NYSE	97.2k	0.5	3m	26-35	$40.41	57.1%
COST.NASDAQ	6.2k	0.5	3.9m	549-706	$885.67	61.3%
CSCO.NASDAQ	57.2k	0.5	2.8m	46-54	$46.65	1.0%
DIS.NYSE	25.8k	0.5	2.3m	80-98	$97.99	22.2%
ED.NYSE	14.3k	1.4	1.3m	87-95	$89.27	2.7%
EMR.NYSE	13.6k	0.8	1.2m	83-98	$109.46	31.7%
IBM.NYSE	12.8k	0.5	2m	143-197	$176.02	23.4%
JNJ.NYSE	34k	0.5	5.2m	146-164	$146.48	0.6%
KMI.NYSE	72.9k	1.2	1.2m	16-18	$19.89	23.9%
KO.NYSE	54.9k	0.5	3.2m	56-60	$63.76	13.7%
LOW.NYSE	8.1k	0.5	1.7m	188-227	$213.89	13.9%
MCD.NYSE	10.2k	0.5	2.9m	260-302	$251.09	-3.3%
MPC.NYSE	8.1k	0.7	1.2m	141-171	$170.74	21.1%
MRK.NYSE	35.8k	0.5	3.9m	100-123	$126.45	26.7%
NVDA.NASDAQ	33.5k	0.5	16.9m	392-635	$125.83	-67.9%
PG.NYSE	33.2k	0.5	4.9m	143-159	$165.21	15.9%
PSX.NYSE	9.7k	0.7	1.2m	111-148	$138.40	25.2%
PYPL.NASDAQ	21k	0.6	1.2m	51-68	$59.76	17.6%
SBUX.NASDAQ	13.6k	0.4	1.3m	91-108	$76.05	-16.0%
SPGI.NYSE	4.4k	0.5	1.8m	343-457	$453.27	32.2%
T.NYSE	87.6k	0.4	1.4m	15-18	$18.77	23.1%
TSLA.NASDAQ	38.9k	0.5	8.9m	180-265	$251.52	39.7%
VZ.NYSE	59.3k	0.5	2.2m	35-43	$41.27	19.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADBE.NASDAQ	362.00	0.0	208.7k	505-634	$578.34	14.6%
AGNC.NASDAQ	144.6k	7.8	1.2m	7-10	$9.75	43.2%
AMD.NASDAQ	1.2k	0.0	149.3k	93-151	$171.90	84.6%
COIN.NASDAQ	11.4k	2.3	1.2m	70-187	$223.68	217.7%
HOOD.NASDAQ	111.2k	5.6	1.1m	8-14	$22.68	186.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGNC.NASDAQ	92.2k	6.2	1m	10-13	$9.75	-2.4%
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	$49.48	88.0%
COHR.NASDAQ	4.1k	6.0	256.9k	50-75	-	-
COHR.NYSE	4.1k	6.0	256.9k	50-75	$74.56	48.7%
DIS.NYSE	28k	0.5	3.1m	92-143	$97.99	6.5%
DISCA.NASDAQ	427.5k	6.6	10.5m	23-27	-	-
F.NYSE	104.1k	0.9	1.4m	11-18	$12.84	17.8%
HTA.NYSE	44.7k	7.2	1.3m	27-32	-	-
INTC.NASDAQ	185.9k	1.6	8m	37-53	-	-
KMI.NYSE	112.2k	2.0	2.1m	16-20	$19.89	26.1%
KO.NYSE	85.1k	0.8	5.3m	58-67	$63.76	9.5%
PLTR.NYSE	422.4k	8.7	4.2m	6-15	$27.23	322.8%
PLUG.NASDAQ	64.8k	4.4	1.3m	13-32	$2.59	-79.6%
STOR.NYSE	42.6k	6.1	0.00	0-0	-	-
STWD.NYSE	46.8k	5.7	1m	20-25	$18.81	-4.5%
SWCH.NYSE	97.4k	30.1	0.00	0-0	-	-
T.NYSE	69.8k	0.3	1.4m	19-24	$18.77	0.5%
UPST.NASDAQ	76.4k	55.8	4.6m	25-125	$23.20	-8.8%
VZ.NYSE	16.3k	0.1	827.8k	46-56	$41.27	-9.4%
WBD.NASDAQ	427.5k	6.6	8m	13-28	$7.21	-43.5%
WMT.NYSE	92.2k	2.2	12.7m	117-161	$70.04	-40.3%

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: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-619.4k	-1.4	-112.6m	168-196	$226.34	34.3%
AMD.NASDAQ	-14k	-0.3	-2.4m	134-227	$171.90	28.5%
BAC.NYSE	-60.4k	-0.3	-2m	31-38	$40.41	29.2%
COST.NASDAQ	-3.8k	-0.3	-2.7m	641-787	$885.67	38.3%
DIS.NYSE	-16k	-0.3	-1.6m	89-124	$97.99	10.5%
HOOD.NASDAQ	-82.3k	-4.1	-1.1m	10-21	$22.68	118.5%
IBM.NYSE	-7.9k	-0.3	-1.4m	158-199	$176.02	11.5%
KO.NYSE	-34.1k	-0.3	-2m	59-62	$63.76	8.7%
MCD.NYSE	-6.3k	-0.3	-1.8m	277-302	$251.09	-9.4%
MPC.NYSE	-38.9k	-3.4	-6.6m	148-203	$170.74	15.0%
MRK.NYSE	-22.2k	-0.3	-2.7m	109-133	$126.45	15.8%
PEP.NASDAQ	-12k	-0.3	-2m	162-176	$164.39	1.6%
PG.NYSE	-20.6k	-0.3	-3.2m	146-163	$165.21	12.9%
PRU.NYSE	-11.9k	-1.1	-1.2m	101-118	$116.84	16.1%
PYPL.NASDAQ	-69.6k	-2.1	-4.2m	56-68	$59.76	7.2%
T.NYSE	-62.7k	-0.3	-1m	16-18	$18.77	16.2%
TSLA.NASDAQ	-24.1k	-0.3	-4.7m	161-251	$251.52	56.7%
VZ.NYSE	-36.9k	-0.3	-1.4m	38-43	$41.27	9.9%
WMT.NYSE	-37.5k	-0.3	-4.6m	58-181	$70.04	20.4%
XOM.NYSE	-182.2k	-1.5	-19m	96-116	$113.37	18.4%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-362.4k	-0.8	-68.4m	179-200	$226.34	26.3%
ADBE.NASDAQ	-11.2k	-0.8	-6.7m	528-638	$578.34	9.5%
AFL.NYSE	-21.8k	-1.2	-1.7m	75-86	$89.05	18.6%
AMD.NASDAQ	-39.4k	-0.8	-6.1m	116-193	$171.90	47.7%
BAC.NYSE	-169.3k	-0.8	-5.5m	30-35	$40.41	35.6%
COST.NASDAQ	-10.8k	-0.8	-7.3m	583-753	$885.67	52.0%
CSCO.NASDAQ	-99.6k	-0.8	-4.9m	48-53	$46.65	-2.0%
DIS.NYSE	-44.9k	-0.8	-4.3m	89-113	$97.99	10.5%
ED.NYSE	-15.1k	-1.4	-1.3m	86-95	$89.27	3.9%
F.NYSE	-118.5k	-1.0	-1.3m	10-13	$12.84	26.1%
HOOD.NASDAQ	-121k	-5.7	-1.4m	9-17	$22.68	161.0%
IBM.NYSE	-22.3k	-0.8	-3.8m	156-197	$176.02	12.8%
JNJ.NYSE	-59.2k	-0.8	-9.3m	151-164	$146.48	-3.0%
KMI.NYSE	-80.1k	-1.3	-1.3m	16-18	$19.89	20.8%
KO.NYSE	-95.7k	-0.8	-5.6m	57-62	$63.76	10.9%
LOW.NYSE	-14.1k	-0.8	-3.1m	196-241	$213.89	8.9%
MCD.NYSE	-17.9k	-0.8	-5.2m	278-302	$251.09	-9.7%
MPC.NYSE	-12.1k	-1.0	-1.9m	141-175	$170.74	21.1%
MRK.NYSE	-62.4k	-0.8	-7.2m	100-130	$126.45	26.7%
NVDA.NASDAQ	-58.4k	-0.8	-34.1m	450-824	$125.83	-72.0%
PEP.NASDAQ	-33.8k	-0.8	-5.7m	164-175	$164.39	0.0%
PG.NYSE	-57.8k	-0.8	-8.7m	143-162	$165.21	15.9%
PSX.NYSE	-14.3k	-1.1	-1.9m	121-150	$138.40	14.1%
SBUX.NASDAQ	-28.2k	-0.8	-2.6m	91-102	$76.05	-16.8%
SPGI.NYSE	-7.8k	-0.8	-3.4m	412-461	$453.27	10.0%
T.NYSE	-175.9k	-0.8	-2.9m	16-18	$18.77	16.6%
TSLA.NASDAQ	-67.8k	-0.8	-14.8m	175-265	$251.52	43.7%
VZ.NYSE	-103.4k	-0.8	-4m	36-43	$41.27	13.2%
WMT.NYSE	-105.2k	-0.8	-16.3m	58-181	$70.04	20.4%
XOM.NYSE	-99.5k	-0.8	-10m	96-105	$113.37	18.4%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAL.NASDAQ	-554.00	0.0	-7.3k	11-16	$11.04	1.7%
ACI.NYSE	-352.00	0.0	-7.7k	21-23	$19.73	-5.3%
AGNC.NASDAQ	-562.00	0.0	-5.1k	7-10	$9.75	37.7%
AMBP.NYSE	-130.00	0.0	-488.56	3-4	$3.40	3.7%
AMC.NYSE	-168.00	0.0	-1.1k	4-11	$5.05	26.9%
APP.NASDAQ	-176.00	0.0	-7k	36-47	$86.80	142.5%
CAR.NASDAQ	-17.00	0.0	-3k	157-205	$105.15	-32.9%
CCL.NYSE	-850.00	0.0	-13.6k	11-20	$17.21	55.0%
CINF.NASDAQ	-131.00	0.0	-13.6k	99-114	$115.70	17.3%
CLF.NYSE	-426.00	0.0	-7.7k	16-21	$15.64	-4.0%
COIN.NASDAQ	-144.00	0.0	-18.6k	74-187	$223.68	204.1%
F.NYSE	-3.3k	0.0	-37k	10-13	$12.84	33.3%
GME.NYSE	-219.00	0.0	-3.2k	12-19	$24.18	104.5%
HE.NYSE	-94.00	0.0	-1.2k	11-16	$8.08	-28.7%
HOOD.NASDAQ	-592.00	0.0	-6.2k	8-14	$22.68	186.7%
HPE.NYSE	-1.1k	0.0	-17.8k	15-18	$20.55	39.8%
LBRDK.NASDAQ	-99.00	0.0	-7.9k	74-88	$54.39	-26.5%
LCID.NASDAQ	-629.00	0.0	-2.4k	3-5	$2.93	15.4%
LSXMA.NASDAQ	-67.00	0.0	-1.8k	24-32	$23.22	-3.3%
NLY.NYSE	-416.00	0.0	-7.7k	15-21	$19.01	24.7%
OHI.NYSE	-205.00	0.0	-6.3k	29-34	$33.87	18.0%
PLTR.NYSE	-1.6k	0.0	-28.8k	14-22	$27.23	88.1%
PLUG.NASDAQ	-433.00	0.0	-1.8k	2-7	$2.59	14.5%
PRU.NYSE	-309.00	0.0	-30.8k	90-107	$116.84	30.0%
QS.NYSE	-304.00	0.0	-2k	5-10	$5.05	1.2%
RITM.NYSE	-406.00	0.0	-4.2k	9-11	$10.54	14.6%
STWD.NYSE	-251.00	0.0	-5.1k	18-22	$18.81	7.1%
VSAT.NASDAQ	-98.00	0.0	-2.2k	17-29	$14.39	-16.5%
WYNN.NASDAQ	-88.00	0.0	-7.9k	82-98	$86.83	6.3%
ZG.NASDAQ	-45.00	0.0	-2.1k	33-59	$44.65	34.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFL.NYSE	-35.3k	-1.9	-2.8m	75-85	$89.05	18.9%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAPL.NASDAQ	-338k	-0.8	-51.4m	129-180	$226.34	75.4%
AFL.NYSE	-18.7k	-1.0	-1.1m	52-67	$89.05	71.0%
ALLY.NYSE	-52.1k	-5.3	-2m	32-46	$39.84	25.8%
CLR.NYSE	-80.5k	-43.4	-0.00	0-0	-	-
DELL.NYSE	-20.7k	-2.6	-985.2k	38-55	$138.96	262.6%
HPQ.NYSE	-87.2k	-2.8	-3.2m	32-41	$34.63	7.2%
LOW.NYSE	-35.1k	-1.8	-6.7m	170-217	$213.89	25.7%
MCD.NYSE	-16.2k	-0.7	-3.9m	228-260	$251.09	10.0%
MMM.NYSE	-5k	-0.3	-731.8k	127-155	$101.32	-20.4%
MRK.NYSE	-3.1k	0.0	-279.1k	82-96	$126.45	54.9%
ORCL.NYSE	-284.7k	-6.1	-20.9m	64-85	$144.83	127.1%
PG.NYSE	-33.8k	-0.5	-5m	130-165	$165.21	27.6%
PRU.NYSE	-10.9k	-1.0	-1.1m	90-123	$116.84	29.5%
PYPL.NASDAQ	-47k	-1.4	-4.1m	68-123	$59.76	-11.6%
TWTR.NYSE	-101.8k	-4.5	-0.00	0-0	-	-
XOM.NYSE	-30.7k	-0.2	-2.7m	79-106	$113.37	43.0%
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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