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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 0.312 | 0.02 | 805.6k | $16.3m | $30.4m |
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| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 0.323 | 0.017 | 2.1m | -$15.6m | $35.7m |
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| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 0.295 | 6.166 | 44.5m | $166.5m | $11.1b |
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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 | 2024-08-31 | 0.229 | 0.015 | 1.3m | $6.8m | $25.8m |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.316 | 0.403 | 1.3m | $45.1m | $621.4m |
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| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.316 | 0.112 | 1.7m | $78.1m | $180.3m |
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| AGNC.NASDAQ | AGNC Investment Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.259 | 0.013 | 2.2m | $25m | $21.6m |
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| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.314 | 0.031 | 939k | $44.4m | $32.7m |
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| AMBP.NYSE | Ardagh Metal Packaging SA | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.078 | 0.001 | 465k | -$68.3k | $1.4m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.203 | 0.002 | 601.2k | -$2.6m | $2.5m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.311 | 0.441 | 5m | $175.7m | $601.5m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.277 | 3.291 | 29.1m | $703m | $6.5b |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.184 | 0.026 | 627.5k | $1.6m | $213.9m |
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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 | $3.1b |
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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 | 2024-09-30 | 0.277 | 0.539 | 21.2m | $798.2m | $939.6m |
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| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.17 | 0.016 | 490.5k | $1.5m | $23.6m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.312 | 0.231 | 5.9m | $644.2m | $412m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.173 | 0.003 | 61.6k | -$395.5k | $4.9m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-08-31 | 0.233 | 0.042 | 3.1m | $19.1m | $83.6m |
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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 | 2024-09-30 | 0.299 | 0.038 | 468.6k | $41m | $67.7m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.32 | 0.018 | 1.5m | $21.8m | $14.2m |
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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 | 2024-09-30 | 0.298 | 0.019 | 73.8k | $3.9m | $7.1m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.248 | 0.068 | 621.3k | $20.2m | $173.1m |
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| COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-08-31 | 0.314 | 0.737 | 1.3m | $73.7m | $1.3b |
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| CSCO.NASDAQ | Cisco Systems Inc | USA | Technology | Communication Equipment | 2024-10-31 | 0.319 | 0.422 | 12.7m | $143.4m | $743.7m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.268 | 0.135 | 1m | $10.5m | $202m |
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| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.287 | 0.034 | 364.2k | - | - | ||||||||||||||
| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.308 | 0.046 | 468.7k | $6.8m | $98.8m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.108 | 0.035 | 776k | -$2.3m | $89.8m |
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| DIS.NYSE | Walt Disney Company | USA | Communication Services | Entertainment | 2024-09-30 | 0.318 | 0.336 | 5.7m | $333.9m | $644.9m |
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| DISCA.NASDAQ | DISCA.NASDAQ | - | - | - | - | 0.283 | 0.089 | 6.8m | - | - | ||||||||||||||
| DUK.NYSE | Duke Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.313 | 0.169 | 2.4m | $156.9m | $261.4m |
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| ED.NYSE | Consolidated Edison Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.303 | 0.065 | 1m | $65.9m | $94.2m |
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| EMR.NYSE | Emerson Electric Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.311 | 0.116 | 1.7m | $85.3m | $220.9m |
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| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.135 | 0.013 | 70.7k | $2.6m | $29.4m |
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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 | 2024-09-30 | 0.306 | 0.074 | 1.8m | $29.6m | $137.9m |
| |||||||||||||
| F.NYSE | Ford Motor Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.311 | 0.077 | 12.3m | $136.3m | $122.1m |
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| FYBR.NASDAQ | Frontier Communications Parent Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.291 | 0.016 | 712.5k | $14.4m | $24.7m |
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| GME.NYSE | GameStop Corp | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.26 | 0.02 | 1.1m | $12.4m | $34.6m |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.151 | 1.912 | 18.4m | $466m | $3.4b |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.308 | 0.343 | 967.2k | $354.3m | $535.8m |
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| HE.NYSE | Hawaiian Electric Industries Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.304 | 0.003 | 335.6k | $3m | $3.3m |
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| HOOD.NASDAQ | Robinhood Markets Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.235 | 0.03 | 2m | $16.5m | $79.7m |
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| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-10-31 | 0.302 | 0.044 | 3.9m | $62.4m | $84.8m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.311 | 0.097 | 3m | $9.3m | $101m |
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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 | 2024-09-30 | 0.213 | 0.01 | 677.8k | $1.5m | $2.3m |
| |||||||||||||
| HTZ.NYSE | HTZ.NYSE | - | - | - | - | 0.21 | 0.01 | 677.8k | - | - | ||||||||||||||
| IBM.NYSE | International Business Machines | USA | Technology | Information Technology Services | 2024-09-30 | 0.304 | 0.373 | 2.8m | $73.7m | $630m |
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| INTC.NASDAQ | Intel Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.309 | 0.174 | 13.3m | $324.4m | $254.3m |
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| JNJ.NYSE | Johnson & Johnson | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.307 | 0.668 | 7.3m | $213.8m | $1b |
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| KMI.NYSE | Kinder Morgan Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.266 | 0.072 | 5.9m | $84.4m | $158.6m |
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| KO.NYSE | The Coca-Cola Company | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.276 | 0.445 | 11.9m | $77.5m | $744.8m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.244 | 0.017 | 348.4k | $23.2m | $27m |
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| LBTYA.NASDAQ | LBTYA.NASDAQ | - | - | - | - | 0.138 | 0.006 | 502.9k | - | - | ||||||||||||||
| LCID.NASDAQ | LCID.NASDAQ | - | - | - | - | 0.089 | 0.004 | 2.6m | - | - | ||||||||||||||
| LNW.NASDAQ | LNW.NASDAQ | - | - | - | - | 0.322 | 0.016 | 285.9k | - | - | ||||||||||||||
| LOW.NYSE | LOW.NYSE | - | - | - | - | 0.304 | 0.295 | 1.7m | - | - | ||||||||||||||
| LRCX.NASDAQ | LRCX.NASDAQ | - | - | - | - | 0.318 | 0.185 | 4m | - | - | ||||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.073 | 0.004 | 237.4k | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.141 | 0.007 | 459.8k | - | - | ||||||||||||||
| MCD.NYSE | MCD.NYSE | - | - | - | - | 0.303 | 0.366 | 2.1m | - | - | ||||||||||||||
| MMM.NYSE | MMM.NYSE | - | - | - | - | 0.311 | 0.132 | 1.6m | - | - | ||||||||||||||
| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 0.285 | 0.014 | 668.2k | - | - | ||||||||||||||
| MPC.NYSE | MPC.NYSE | - | - | - | - | 0.336 | 0.098 | 1m | - | - | ||||||||||||||
| MRK.NYSE | MRK.NYSE | - | - | - | - | 0.302 | 0.695 | 7.6m | - | - | ||||||||||||||
| MSFT.NASDAQ | MSFT.NASDAQ | - | - | - | - | 0.314 | 5.744 | 23.3m | - | - | ||||||||||||||
| MSTR.NASDAQ | MSTR.NASDAQ | - | - | - | - | 0.238 | 0.05 | 483k | - | - | ||||||||||||||
| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.295 | 0.024 | 1m | - | - | ||||||||||||||
| NLY.NYSE | NLY.NYSE | - | - | - | - | 0.288 | 0.019 | 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 | - | - | - | - | 0.299 | 5.905 | 73.3m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.178 | 0.501 | 4.9m | - | - | ||||||||||||||
| OXY.NYSE | OXY.NYSE | - | - | - | - | 0.217 | 0.06 | 2m | - | - | ||||||||||||||
| PARA.NASDAQ | PARA.NASDAQ | - | - | - | - | 0.288 | 0.013 | 1.9m | - | - | ||||||||||||||
| PARAA.NASDAQ | PARAA.NASDAQ | - | - | - | - | 0.004 | 0.001 | 26k | - | - | ||||||||||||||
| PBCT.NASDAQ | PBCT.NASDAQ | - | - | - | - | 0.278 | 0.02 | 1.1m | - | - | ||||||||||||||
| PEP.NASDAQ | PEP.NASDAQ | - | - | - | - | 0.314 | 0.434 | 4.3m | - | - | ||||||||||||||
| PFE.NYSE | PFE.NYSE | - | - | - | - | 0.307 | 0.266 | 17.3m | - | - | ||||||||||||||
| PG.NYSE | PG.NYSE | - | - | - | - | 0.307 | 0.756 | 7.2m | - | - | ||||||||||||||
| PLTK.NASDAQ | PLTK.NASDAQ | - | - | - | - | 0.081 | 0.004 | 295.9k | - | - | ||||||||||||||
| PLTR.NYSE | PLTR.NYSE | - | - | - | - | 0.276 | 0.159 | 6.2m | - | - | ||||||||||||||
| PLUG.NASDAQ | PLUG.NASDAQ | - | - | - | - | 0.208 | 0.004 | 1.5m | - | - | ||||||||||||||
| PRU.NYSE | PRU.NYSE | - | - | - | - | 0.318 | 0.084 | 1.1m | - | - | ||||||||||||||
| PSX.NYSE | PSX.NYSE | - | - | - | - | 0.311 | 0.1 | 1.2m | - | - | ||||||||||||||
| PYPL.NASDAQ | PYPL.NASDAQ | - | - | - | - | 0.319 | 0.154 | 3.1m | - | - | ||||||||||||||
| QS.NYSE | QS.NYSE | - | - | - | - | 0.21 | 0.003 | 1m | - | - | ||||||||||||||
| RITM.NYSE | RITM.NYSE | - | - | - | - | 0.31 | 0.01 | 1.6m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.255 | 0.019 | 2.6m | - | - | ||||||||||||||
| RMD.NYSE | RMD.NYSE | - | - | - | - | 0.312 | 0.067 | 457.6k | - | - | ||||||||||||||
| SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.311 | 0.206 | 3.5m | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.079 | 0.003 | 187.7k | - | - | ||||||||||||||
| SIRI.NASDAQ | SIRI.NASDAQ | - | - | - | - | 0.227 | 0.012 | 769k | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 0.263 | 0.027 | 1.5m | - | - | ||||||||||||||
| SNOW.NYSE | SNOW.NYSE | - | - | - | - | 0.297 | 0.069 | 995.2k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.288 | 0.012 | 970.6k | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 0.266 | 0.014 | 420.6k | - | - | ||||||||||||||
| T.NYSE | T.NYSE | - | - | - | - | 0.307 | 0.297 | 22m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.271 | 1.32 | 8.7m | - | - | ||||||||||||||
| TWLO.NYSE | TWLO.NYSE | - | - | - | - | 0.328 | 0.021 | 526.1k | - | - | ||||||||||||||
| TWTR.NYSE | TWTR.NYSE | - | - | - | - | 0.284 | 0.079 | 2.1m | - | - | ||||||||||||||
| UI.NYSE | UI.NYSE | - | - | - | - | 0.02 | 0.002 | 11.8k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.314 | 0.337 | 13.2m | - | - | ||||||||||||||
| WBD.NASDAQ | WBD.NASDAQ | - | - | - | - | 0.314 | 0.038 | 7.7m | - | - | ||||||||||||||
| WMT.NYSE | WMT.NYSE | - | - | - | - | 0.169 | 0.676 | 13.6m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.32 | 0.996 | 14m | - | - | ||||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 0.282 | 0.031 | 37.9k | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.212 | 0.019 | 494.2k | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 0.287 | 0.026 | 356.1k | - | - | ||||||||||||||
| ZG.NASDAQ | ZG.NASDAQ | - | - | - | - | 0.069 | 0.006 | 161.8k | - | - | ||||||||||||||
| ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.317 | 0.155 | 1.4m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LBTYA.NASDAQ | 501.6k | - | 8.4m | 16-18 | - | - |
| 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 | $4.18 | -29.9% |
| APP.NASDAQ | 654.4k | - | 26.6m | 27-58 | $340.99 | 1,161.1% |
| FYBR.NASDAQ | 712.5k | - | 18.2m | 22-30 | $34.75 | 58.5% |
| HOOD.NASDAQ | 1.6m | - | 15.9m | 7-16 | $38.33 | 462.8% |
| HTZ.NASDAQ | 677.8k | - | 13.4m | 16-24 | $3.42 | -78.2% |
| HTZ.NYSE | 677.8k | - | 13.4m | 16-24 | - | - |
| LCID.NASDAQ | 1.5m | - | 29.7m | 13-28 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 43k | 5.7 | 1.5m | 27-43 | $37.84 | 39.5% |
| AAL.NASDAQ | 151.9k | 7.7 | 1.6m | 9-14 | $16.88 | 86.1% |
| AAPL.NASDAQ | 496.1k | 1.1 | 111.7m | 196-237 | $249.79 | 27.4% |
| ADBE.NASDAQ | 15.1k | 1.1 | 7.9m | 477-588 | $447.17 | -6.3% |
| AFL.NYSE | 27.1k | 1.6 | 2.9m | 95-116 | $102.69 | 8.2% |
| AMD.NASDAQ | 54.9k | 1.1 | 8.3m | 122-174 | $119.21 | -2.1% |
| AMZN.NASDAQ | 317k | 1.1 | 57.5m | 152-196 | $224.92 | 48.4% |
| BAC.NYSE | 231.6k | 1.1 | 9.2m | 35-43 | $44.17 | 25.7% |
| COIN.NASDAQ | 12.4k | 2.0 | 2.3m | 146-234 | $278.71 | 90.7% |
| COST.NASDAQ | 15.1k | 1.1 | 13.3m | 793-924 | $954.07 | 20.3% |
| CSCO.NASDAQ | 138.3k | 1.1 | 7m | 45-57 | $58.52 | 31.5% |
| CTAS.NASDAQ | 11.8k | 1.1 | 5.5m | 201-821 | $186.94 | -7.0% |
| DIS.NYSE | 62.6k | 1.1 | 5.7m | 84-98 | $112.03 | 33.5% |
| DUK.NYSE | 20.2k | 0.8 | 2.3m | 108-121 | $108.28 | -0.1% |
| F.NYSE | 247.7k | 2.0 | 2.6m | 9-11 | $9.88 | 4.1% |
| GOOGL.NASDAQ | 200.6k | 1.1 | 32.6m | 147-182 | $188.51 | 28.1% |
| GS.NYSE | 10.7k | 1.1 | 5.3m | 437-541 | $553.99 | 26.7% |
| IBM.NYSE | 31.3k | 1.1 | 6.5m | 182-237 | $223.92 | 23.2% |
| INTC.NASDAQ | 118.8k | 0.9 | 2.5m | 19-31 | $19.06 | 3.0% |
| JNJ.NYSE | 82.3k | 1.1 | 13.3m | 156-169 | $143.58 | -8.2% |
| KO.NYSE | 132.4k | 1.1 | 9.2m | 65-74 | $62.55 | -4.2% |
| LRCX.NASDAQ | 39.8k | 1.0 | 22.8m | 71-925 | - | - |
| MMM.NYSE | 8k | 0.5 | 1m | 119-141 | - | - |
| MPC.NYSE | 17.1k | 1.6 | 2.8m | 144-183 | - | - |
| MSFT.NASDAQ | 253.8k | 1.1 | 106.2m | 386-442 | - | - |
| NVDA.NASDAQ | 798.7k | 1.1 | 97.8m | 91-144 | - | - |
| ORCL.NYSE | 53.6k | 1.1 | 8.3m | 126-179 | - | - |
| OXY.NYSE | 31.9k | 1.5 | 1.7m | 50-61 | - | - |
| PARA.NASDAQ | 157.3k | 8.9 | 1.6m | 10-12 | - | - |
| PEP.NASDAQ | 46.9k | 1.1 | 8.1m | 166-181 | - | - |
| PFE.NYSE | 193.5k | 1.1 | 5.6m | 28-31 | - | - |
| PG.NYSE | 80.5k | 1.1 | 13.7m | 159-178 | - | - |
| PLTR.NYSE | 45.7k | 0.7 | 1.6m | 21-45 | - | - |
| PRU.NYSE | 22.6k | 2.0 | 2.6m | 104-128 | - | - |
| PSX.NYSE | 15.7k | 1.2 | 2m | 121-150 | - | - |
| PYPL.NASDAQ | 28.8k | 0.9 | 2.1m | 59-84 | - | - |
| RITM.NYSE | 169.1k | 11.7 | 1.8m | 10-12 | - | - |
| RMD.NYSE | 8k | 1.8 | 1.8m | 205-260 | - | - |
| SNOW.NYSE | 19k | 2.0 | 2.2m | 107-136 | - | - |
| T.NYSE | 245k | 1.1 | 5.1m | 19-23 | - | - |
| TSLA.NASDAQ | 94.8k | 1.1 | 21.5m | 182-274 | - | - |
| VZ.NYSE | 143.8k | 1.1 | 6.1m | 40-45 | - | - |
| WBD.NASDAQ | 212.4k | 2.8 | 1.6m | 7-9 | - | - |
| WMT.NYSE | 148.1k | 1.1 | 11.4m | 67-83 | - | - |
| XOM.NYSE | 153.1k | 1.1 | 17.9m | 108-126 | - | - |
| ZG.NASDAQ | 1k | 0.6 | 57.9k | 40-67 | - | - |
| ZTS.NYSE | 11.4k | 0.8 | 2.1m | 172-200 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 135k | 6.3 | 1.3m | 9-11 | $9.45 | 1.0% |
| GME.NYSE | 375.1k | 47.7 | 8.5m | 19-30 | $29.82 | 59.2% |
| LNW.NASDAQ | 12.2k | 4.5 | 1.2m | 89-115 | - | - |
| MMM.NYSE | 207.00 | 0.0 | 25.3k | 98-141 | - | - |
| MPC.NYSE | 2.8k | 0.3 | 473.5k | 157-183 | - | - |
| PLTR.NYSE | 1.1k | 0.0 | 33.9k | 21-38 | - | - |
| SIRI.NASDAQ | 578.7k | 304.0 | 4.8m | 3-29 | - | - |
| STWD.NYSE | 70.6k | 7.9 | 1.4m | 19-21 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 707.1k | 1.6 | 153.9m | 190-237 | $249.79 | 31.5% |
| ACI.NYSE | 79.7k | 6.4 | 1.5m | 19-21 | $19.52 | 1.4% |
| ADBE.NASDAQ | 21.7k | 1.6 | 11.6m | 434-581 | $447.17 | 3.0% |
| AGNC.NASDAQ | 5.5k | 0.3 | 54.9k | 9-11 | $9.45 | 1.0% |
| AMD.NASDAQ | 78.3k | 1.6 | 12.1m | 122-187 | $119.21 | -2.1% |
| AMZN.NASDAQ | 451.9k | 1.6 | 82.5m | 152-201 | $224.92 | 48.4% |
| AVGO.NASDAQ | 221.1k | 1.6 | 179.1m | 129-1,852 | $220.79 | 71.8% |
| BAC.NYSE | 330.1k | 1.6 | 13.2m | 35-44 | $44.17 | 25.7% |
| C.NYSE | 93.2k | 1.6 | 5.7m | 54-68 | $69.19 | 29.3% |
| CAR.NASDAQ | 143.00 | 0.2 | 14.2k | 79-116 | $80.98 | 2.5% |
| CCL.NYSE | 110.5k | 3.6 | 1.8m | 14-19 | $26.80 | 94.5% |
| COST.NASDAQ | 21.5k | 1.6 | 18.3m | 788-919 | $954.07 | 21.0% |
| DIS.NYSE | 89.3k | 1.6 | 8.4m | 84-104 | $112.03 | 33.5% |
| EMR.NYSE | 33.5k | 1.9 | 3.6m | 99-120 | $124.09 | 25.0% |
| EW.NYSE | 29k | 1.6 | 2.3m | 59-95 | $74.81 | 26.9% |
| F.NYSE | 190.9k | 1.6 | 2.2m | 9-15 | $9.88 | 4.1% |
| GME.NYSE | 2k | 0.3 | 50.5k | 19-48 | $29.82 | 59.2% |
| GS.NYSE | 15.3k | 1.6 | 7.3m | 437-517 | $553.99 | 26.7% |
| IBM.NYSE | 44.6k | 1.6 | 8.1m | 164-202 | $223.92 | 36.9% |
| JNJ.NYSE | 117.3k | 1.6 | 18m | 144-166 | $143.58 | -0.2% |
| KO.NYSE | 188.8k | 1.6 | 12.4m | 62-73 | $62.55 | 1.4% |
| LBRDK.NASDAQ | 23.7k | 7.3 | 1.3m | 49-68 | $77.50 | 56.9% |
| LBTYA.NASDAQ | 1.3k | 0.3 | 24.6k | 16-20 | - | - |
| LCID.NASDAQ | 6.4k | 0.2 | 20.5k | 2-4 | - | - |
| LSXMA.NASDAQ | 464.00 | 0.2 | 10.2k | 20-24 | - | - |
| LSXMK.NASDAQ | 1k | 0.2 | 24.2k | 20-24 | - | - |
| 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 | $249.79 | 47.7% |
| IBM.NYSE | 29.7k | 1.1 | 5.1m | 163-196 | $223.92 | 37.7% |
| JNJ.NYSE | 78.1k | 1.1 | 11.7m | 144-162 | $143.58 | -0.1% |
| KO.NYSE | 125.7k | 1.1 | 7.9m | 61-68 | $62.55 | 2.4% |
| 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 | $224.92 | 35.2% |
| HOOD.NASDAQ | 103.9k | 5.5 | 2m | 16-24 | $38.33 | 136.3% |
| IBM.NYSE | 10.1k | 0.4 | 1.7m | 163-193 | $223.92 | 37.7% |
| 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 | $249.79 | 52.2% |
| AMD.NASDAQ | 23.1k | 0.5 | 3.9m | 141-227 | $119.21 | -15.5% |
| BAC.NYSE | 99.7k | 0.5 | 3.7m | 34-40 | $44.17 | 29.3% |
| COST.NASDAQ | 6.4k | 0.5 | 4.7m | 697-820 | $954.07 | 36.8% |
| DIS.NYSE | 26.4k | 0.5 | 2.9m | 100-124 | $112.03 | 11.7% |
| IBM.NYSE | 13.1k | 0.5 | 2.3m | 163-199 | $223.92 | 37.7% |
| KO.NYSE | 56.3k | 0.5 | 3.4m | 58-64 | $62.55 | 8.0% |
| 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 | $249.79 | 52.2% |
| AMD.NASDAQ | 23.4k | 0.5 | 4.1m | 145-227 | $119.21 | -18.0% |
| BAC.NYSE | 100.8k | 0.5 | 3.5m | 32-38 | $44.17 | 36.5% |
| DIS.NYSE | 26.7k | 0.5 | 2.9m | 96-124 | $112.03 | 16.9% |
| F.NYSE | 112.6k | 1.0 | 1.4m | 12-14 | $9.88 | -14.4% |
| KO.NYSE | 56.9k | 0.5 | 3.4m | 58-63 | $62.55 | 8.0% |
| 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 | $19.52 | -2.4% |
| AGNC.NASDAQ | 151.4k | 7.6 | 1.4m | 9-10 | $9.45 | 3.3% |
| AMBP.NYSE | 446.00 | 0.1 | 1.5k | 3-4 | $3.03 | -5.6% |
| AMC.NYSE | 589.00 | 0.1 | 2.6k | 4-6 | $4.18 | 16.6% |
| CAR.NASDAQ | 61.00 | 0.1 | 8.4k | 100-182 | $80.98 | -18.7% |
| CCL.NYSE | 3.9k | 0.1 | 64.3k | 14-18 | $26.80 | 85.6% |
| COIN.NASDAQ | 2.3k | 0.5 | 422.9k | 115-283 | $278.71 | 143.4% |
| ED.NYSE | 1k | 0.1 | 90k | 86-95 | $90.03 | 4.9% |
| F.NYSE | 12.4k | 0.1 | 150.6k | 11-13 | $9.88 | -8.8% |
| GME.NYSE | 732.00 | 0.1 | 10.6k | 12-18 | $29.82 | 139.1% |
| HE.NYSE | 338.00 | 0.1 | 4.2k | 11-16 | $9.88 | -7.9% |
| LCID.NASDAQ | 2.2k | 0.1 | 7.1k | 3-4 | - | - |
| LSXMA.NASDAQ | 224.00 | 0.1 | 6.7k | 28-32 | - | - |
| 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 | $249.79 | 48.8% |
| ADBE.NASDAQ | 6.4k | 0.5 | 3.8m | 523-636 | $447.17 | -14.5% |
| AFL.NYSE | 15.6k | 0.9 | 1.2m | 77-86 | $102.69 | 33.2% |
| AMD.NASDAQ | 22.6k | 0.5 | 3m | 94-185 | $119.21 | 26.7% |
| AMZN.NASDAQ | 127.1k | 0.5 | 18.9m | 132-162 | $224.92 | 70.8% |
| BAC.NYSE | 97.2k | 0.5 | 3m | 26-35 | $44.17 | 71.8% |
| COST.NASDAQ | 6.2k | 0.5 | 3.9m | 549-706 | $954.07 | 73.8% |
| CSCO.NASDAQ | 57.2k | 0.5 | 2.8m | 46-54 | $58.52 | 26.7% |
| DIS.NYSE | 25.8k | 0.5 | 2.3m | 80-98 | $112.03 | 39.7% |
| ED.NYSE | 14.3k | 1.4 | 1.3m | 87-95 | $90.03 | 3.5% |
| EMR.NYSE | 13.6k | 0.8 | 1.2m | 83-98 | $124.09 | 49.3% |
| IBM.NYSE | 12.8k | 0.5 | 2m | 143-197 | $223.92 | 57.0% |
| JNJ.NYSE | 34k | 0.5 | 5.2m | 146-164 | $143.58 | -1.4% |
| KMI.NYSE | 72.9k | 1.2 | 1.2m | 16-18 | $26.85 | 67.2% |
| KO.NYSE | 54.9k | 0.5 | 3.2m | 56-60 | $62.55 | 11.6% |
| LOW.NYSE | 8.1k | 0.5 | 1.7m | 188-227 | - | - |
| 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 | $447.17 | -11.4% |
| AGNC.NASDAQ | 144.6k | 7.8 | 1.2m | 7-10 | $9.45 | 38.8% |
| AMD.NASDAQ | 1.2k | 0.0 | 149.3k | 93-151 | $119.21 | 28.0% |
| COIN.NASDAQ | 11.4k | 2.3 | 1.2m | 70-187 | $278.71 | 295.8% |
| HOOD.NASDAQ | 111.2k | 5.6 | 1.1m | 8-14 | $38.33 | 384.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGNC.NASDAQ | 92.2k | 6.2 | 1m | 10-13 | $9.45 | -5.4% |
| 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 | $48.14 | 82.9% |
| COHR.NASDAQ | 4.1k | 6.0 | 256.9k | 50-75 | - | - |
| COHR.NYSE | 4.1k | 6.0 | 256.9k | 50-75 | $96.18 | 91.8% |
| DIS.NYSE | 28k | 0.5 | 3.1m | 92-143 | $112.03 | 21.8% |
| DISCA.NASDAQ | 427.5k | 6.6 | 10.5m | 23-27 | - | - |
| F.NYSE | 104.1k | 0.9 | 1.4m | 11-18 | $9.88 | -9.4% |
| HTA.NYSE | 44.7k | 7.2 | 1.3m | 27-32 | - | - |
| INTC.NASDAQ | 185.9k | 1.6 | 8m | 37-53 | $19.06 | -47.9% |
| KMI.NYSE | 112.2k | 2.0 | 2.1m | 16-20 | $26.85 | 70.2% |
| KO.NYSE | 85.1k | 0.8 | 5.3m | 58-67 | $62.55 | 7.4% |
| 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: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -979.2k | -2.1 | -222.6m | 214-238 | $249.79 | 16.8% |
| GS.NYSE | -21.2k | -2.1 | -11.1m | 457-613 | $553.99 | 21.1% |
| IBM.NYSE | -61.7k | -2.1 | -13.4m | 199-237 | $223.92 | 12.7% |
| JNJ.NYSE | -162.5k | -2.1 | -26.1m | 151-169 | $143.58 | -4.8% |
| KO.NYSE | -261.5k | -2.1 | -17.8m | 61-74 | $62.55 | 1.9% |
| MMM.NYSE | -32.2k | -1.9 | -4.2m | 125-141 | - | - |
| MPC.NYSE | -28.8k | -2.6 | -4.6m | 143-178 | - | - |
| OXY.NYSE | -66.8k | -3.2 | -3.4m | 48-57 | - | - |
| PFE.NYSE | -381.9k | -2.1 | -10.7m | 24-30 | - | - |
| PG.NYSE | -158.9k | -2.1 | -27.2m | 160-180 | - | - |
| PSX.NYSE | -34.2k | -2.6 | -4.4m | 120-141 | - | - |
| T.NYSE | -483.5k | -2.1 | -10.6m | 20-23 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -99k | -0.2 | -22.1m | 196-237 | $249.79 | 27.4% |
| ACI.NYSE | -9.1k | -0.7 | -178.7k | 18-21 | $19.52 | 9.7% |
| ADBE.NASDAQ | -17.3k | -1.2 | -9.4m | 500-588 | $447.17 | -10.6% |
| AMD.NASDAQ | -10.9k | -0.2 | -1.6m | 122-187 | $119.21 | -2.1% |
| AMZN.NASDAQ | -63.2k | -0.2 | -11.5m | 152-201 | $224.92 | 48.4% |
| BAC.NYSE | -46.2k | -0.2 | -1.8m | 35-44 | $44.17 | 25.7% |
| CCL.NYSE | -21.5k | -0.7 | -364.5k | 14-19 | $26.80 | 94.5% |
| COST.NASDAQ | -3k | -0.2 | -2.6m | 793-924 | $954.07 | 20.3% |
| CTAS.NASDAQ | -7.3k | -0.7 | -4.7m | 201-821 | $186.94 | -7.0% |
| DECK.NYSE | -3.2k | -0.7 | -2.5m | 146-981 | $210.97 | 44.3% |
| DIS.NYSE | -12.5k | -0.2 | -1.1m | 84-100 | $112.03 | 33.5% |
| EW.NYSE | -12.7k | -0.7 | -923.6k | 59-95 | $74.81 | 26.9% |
| F.NYSE | -83.5k | -0.7 | -955.4k | 9-15 | $9.88 | 4.1% |
| GOOGL.NASDAQ | -40k | -0.2 | -6.7m | 147-192 | $188.51 | 28.1% |
| GS.NYSE | -2.1k | -0.2 | -1m | 437-517 | $553.99 | 26.7% |
| HOOD.NASDAQ | -14.3k | -0.7 | -302.1k | 14-25 | $38.33 | 174.2% |
| IBM.NYSE | -6.2k | -0.2 | -1.2m | 173-224 | $223.92 | 29.1% |
| INTC.NASDAQ | -13.7k | -0.1 | -343.9k | 19-37 | $19.06 | 3.0% |
| JNJ.NYSE | -16.4k | -0.2 | -2.6m | 145-169 | $143.58 | -0.6% |
| KO.NYSE | -26.4k | -0.2 | -1.8m | 62-74 | $62.55 | 0.4% |
| LBRDK.NASDAQ | -2.4k | -0.7 | -148.3k | 52-80 | $77.50 | 49.1% |
| LCID.NASDAQ | -18.3k | -0.7 | -64k | 3-4 | - | - |
| MSFT.NASDAQ | -50.6k | -0.2 | -21.6m | 386-468 | - | - |
| MSTR.NASDAQ | -3.3k | -0.7 | -2.3m | 114-1,837 | - | - |
| NLY.NYSE | -10.7k | -0.7 | -214.3k | 19-21 | - | - |
| OXY.NYSE | -14.2k | -0.7 | -813.1k | 50-65 | - | - |
| PEP.NASDAQ | -9.3k | -0.2 | -1.6m | 158-181 | - | - |
| PFE.NYSE | -38.6k | -0.2 | -1.1m | 27-32 | - | - |
| PG.NYSE | -16k | -0.2 | -2.7m | 158-178 | - | - |
| PRU.NYSE | -7.6k | -0.7 | -903.6k | 104-129 | - | - |
| PSX.NYSE | -8.9k | -0.7 | -1.2m | 124-150 | - | - |
| PYPL.NASDAQ | -84.5k | -2.6 | -5.6m | 57-81 | - | - |
| QS.NYSE | -7.4k | -0.7 | -45.8k | 5-10 | - | - |
| RITM.NYSE | -9.9k | -0.7 | -113.2k | 10-12 | - | - |
| RMD.NYSE | -3.1k | -0.7 | -692.6k | 186-255 | - | - |
| SNOW.NYSE | -6.7k | -0.7 | -827.5k | 107-146 | - | - |
| T.NYSE | -48.9k | -0.2 | -973.3k | 18-22 | - | - |
| TSLA.NASDAQ | -18.9k | -0.2 | -4.3m | 182-271 | - | - |
| TWLO.NYSE | -3.6k | -0.7 | -217k | 55-66 | - | - |
| UI.NYSE | -82.00 | -0.7 | -14.9k | 145-224 | - | - |
| VZ.NYSE | -28.7k | -0.2 | -1.1m | 39-45 | - | - |
| WMT.NYSE | -29.5k | -0.2 | -2.1m | 67-82 | - | - |
| XOM.NYSE | -30.5k | -0.2 | -3.5m | 108-121 | - | - |
| Z.NASDAQ | -3.4k | -0.7 | -182.9k | 42-69 | - | - |
| ZG.NASDAQ | -1.1k | -0.7 | -57.6k | 40-67 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -403.2k | -0.9 | -75.1m | 164-220 | $249.79 | 52.2% |
| BAC.NYSE | -438.7k | -2.1 | -16.8m | 34-40 | $44.17 | 29.3% |
| COST.NASDAQ | -7k | -0.5 | -5.4m | 697-874 | $954.07 | 36.8% |
| JNJ.NYSE | -36.2k | -0.5 | -5.3m | 143-158 | $143.58 | 0.3% |
| KO.NYSE | -108.1k | -0.9 | -6.6m | 58-64 | $62.55 | 8.0% |
| 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 | $249.79 | 48.3% |
| AMD.NASDAQ | -14k | -0.3 | -2.4m | 134-227 | $119.21 | -10.9% |
| BAC.NYSE | -60.4k | -0.3 | -2m | 31-38 | $44.17 | 41.3% |
| COST.NASDAQ | -3.8k | -0.3 | -2.7m | 641-787 | $954.07 | 49.0% |
| DIS.NYSE | -16k | -0.3 | -1.6m | 89-124 | $112.03 | 26.3% |
| HOOD.NASDAQ | -82.3k | -4.1 | -1.1m | 10-21 | $38.33 | 269.3% |
| IBM.NYSE | -7.9k | -0.3 | -1.4m | 158-199 | $223.92 | 41.8% |
| KO.NYSE | -34.1k | -0.3 | -2m | 59-62 | $62.55 | 6.6% |
| 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 | $249.79 | 39.4% |
| ADBE.NASDAQ | -11.2k | -0.8 | -6.7m | 528-638 | $447.17 | -15.3% |
| AFL.NYSE | -21.8k | -1.2 | -1.7m | 75-86 | $102.69 | 36.8% |
| AMD.NASDAQ | -39.4k | -0.8 | -6.1m | 116-193 | $119.21 | 2.4% |
| BAC.NYSE | -169.3k | -0.8 | -5.5m | 30-35 | $44.17 | 48.2% |
| COST.NASDAQ | -10.8k | -0.8 | -7.3m | 583-753 | $954.07 | 63.7% |
| CSCO.NASDAQ | -99.6k | -0.8 | -4.9m | 48-53 | $58.52 | 23.0% |
| DIS.NYSE | -44.9k | -0.8 | -4.3m | 89-113 | $112.03 | 26.3% |
| ED.NYSE | -15.1k | -1.4 | -1.3m | 86-95 | $90.03 | 4.8% |
| F.NYSE | -118.5k | -1.0 | -1.3m | 10-13 | $9.88 | -2.9% |
| HOOD.NASDAQ | -121k | -5.7 | -1.4m | 9-17 | $38.33 | 341.1% |
| IBM.NYSE | -22.3k | -0.8 | -3.8m | 156-197 | $223.92 | 43.5% |
| JNJ.NYSE | -59.2k | -0.8 | -9.3m | 151-164 | $143.58 | -5.0% |
| KMI.NYSE | -80.1k | -1.3 | -1.3m | 16-18 | $26.85 | 63.0% |
| KO.NYSE | -95.7k | -0.8 | -5.6m | 57-62 | $62.55 | 8.8% |
| LOW.NYSE | -14.1k | -0.8 | -3.1m | 196-241 | - | - |
| 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 | $16.88 | 55.4% |
| ACI.NYSE | -352.00 | 0.0 | -7.7k | 21-23 | $19.52 | -6.3% |
| AGNC.NASDAQ | -562.00 | 0.0 | -5.1k | 7-10 | $9.45 | 33.5% |
| AMBP.NYSE | -130.00 | 0.0 | -488.56 | 3-4 | $3.03 | -7.6% |
| AMC.NYSE | -168.00 | 0.0 | -1.1k | 4-11 | $4.18 | 5.0% |
| APP.NASDAQ | -176.00 | 0.0 | -7k | 36-47 | $340.99 | 852.8% |
| CAR.NASDAQ | -17.00 | 0.0 | -3k | 157-205 | $80.98 | -48.3% |
| CCL.NYSE | -850.00 | 0.0 | -13.6k | 11-20 | $26.80 | 141.4% |
| CINF.NASDAQ | -131.00 | 0.0 | -13.6k | 99-114 | $144.57 | 46.5% |
| CLF.NYSE | -426.00 | 0.0 | -7.7k | 16-21 | $9.38 | -42.4% |
| COIN.NASDAQ | -144.00 | 0.0 | -18.6k | 74-187 | $278.71 | 278.9% |
| F.NYSE | -3.3k | 0.0 | -37k | 10-13 | $9.88 | 2.6% |
| GME.NYSE | -219.00 | 0.0 | -3.2k | 12-19 | $29.82 | 152.2% |
| HE.NYSE | -94.00 | 0.0 | -1.2k | 11-16 | $9.88 | -12.8% |
| HOOD.NASDAQ | -592.00 | 0.0 | -6.2k | 8-14 | $38.33 | 384.6% |
| HPE.NYSE | -1.1k | 0.0 | -17.8k | 15-18 | $21.61 | 47.0% |
| LBRDK.NASDAQ | -99.00 | 0.0 | -7.9k | 74-88 | $77.50 | 4.8% |
| LCID.NASDAQ | -629.00 | 0.0 | -2.4k | 3-5 | - | - |
| LSXMA.NASDAQ | -67.00 | 0.0 | -1.8k | 24-32 | - | - |
| 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 | $102.69 | 37.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -338k | -0.8 | -51.4m | 129-180 | $249.79 | 93.6% |
| AFL.NYSE | -18.7k | -1.0 | -1.1m | 52-67 | $102.69 | 97.2% |
| ALLY.NYSE | -52.1k | -5.3 | -2m | 32-46 | $34.86 | 10.1% |
| CLR.NYSE | -80.5k | -43.4 | -0.00 | 0-0 | - | - |
| DELL.NYSE | -20.7k | -2.6 | -985.2k | 38-55 | $115.77 | 202.1% |
| HPQ.NYSE | -87.2k | -2.8 | -3.2m | 32-41 | $32.94 | 1.9% |
| LOW.NYSE | -35.1k | -1.8 | -6.7m | 170-217 | - | - |
| 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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