$873Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.05 | 29,330 | 450,216 | NEW | ||
AAPL | APPLE INC | 0.55 | 27,863 | 4,777,950 | NEW | ||
AAXJ | ISHARES TR | 0.06 | 15,963 | 514,487 | NEW | ||
ACI | ALBERTSONS COS INC | 0.28 | 113,877 | 2,441,520 | NEW | ||
ACSG | DBX ETF TR | 0.05 | 19,060 | 458,774 | NEW | ||
AFK | VANECK ETF TRUST | 1.39 | 53,899 | 12,126,700 | NEW | ||
AFRM | AFFIRM HLDGS INC | 0.10 | 23,179 | 863,650 | NEW | ||
AGG | ISHARES TR | 0.06 | 12,554 | 515,718 | REDUCED | -42.52 | |
AGL | AGILON HEALTH INC | 0.10 | 136,594 | 833,223 | NEW | ||
AI | C3 AI INC | 0.04 | 13,513 | 365,797 | NEW | ||
ALB | ALBEMARLE CORP | 0.33 | 21,992 | 2,897,230 | NEW | ||
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.41 | 23,798 | 3,556,610 | NEW | ||
AMZN | AMAZON COM INC | 0.38 | 18,539 | 3,344,060 | REDUCED | -58.00 | |
ANEW | PROSHARES TR | 0.06 | 16,137 | 521,225 | NEW | ||
ANEW | PROSHARES TR | 0.05 | 39,632 | 415,343 | ADDED | 37.13 | |
ANEW | PROSHARES TR | 0.03 | 30,859 | 228,048 | NEW | ||
APA | APA CORPORATION | 0.10 | 24,024 | 825,945 | NEW | ||
APP | APPLOVIN CORP | 0.44 | 55,414 | 3,835,760 | REDUCED | -18.05 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 0.09 | 11,000 | 742,940 | NEW | ||
ATXS | ASTRIA THERAPEUTICS INC | 0.03 | 19,096 | 268,776 | NEW | ||
AZN | ASTRAZENECA PLC | 0.08 | 10,638 | 720,725 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.68 | 81,610 | 5,905,300 | ADDED | 10.94 | |
BAX | BAXTER INTL INC | 0.51 | 103,639 | 4,429,530 | NEW | ||
BBIO | BRIDGEBIO PHARMA INC | 0.14 | 38,039 | 1,176,170 | NEW | ||
BIL | SPDR SER TR | 0.14 | 12,535 | 1,189,450 | NEW | ||
BIL | SPDR SER TR | 0.12 | 16,593 | 1,000,230 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 20,068 | 1,088,290 | NEW | ||
BTU | PEABODY ENERGY CORP | 0.04 | 14,698 | 356,573 | NEW | ||
BUR | BURFORD CAP LTD | 0.26 | 141,139 | 2,253,990 | ADDED | 25.00 | |
CABA | CABALETTA BIO INC | 0.05 | 24,070 | 410,634 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.12 | 12,165 | 1,008,720 | REDUCED | -50.45 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 17,157 | 390,150 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.96 | 31,588 | 8,374,610 | NEW | ||
COM | DIREXION SHS ETF TR | 0.04 | 20,108 | 337,613 | NEW | ||
CROX | CROCS INC | 0.51 | 31,171 | 4,482,390 | REDUCED | -3.86 | |
CRTO | CRITEO S A | 0.56 | 139,371 | 4,887,740 | NEW | ||
CVE | CENOVUS ENERGY INC | 0.23 | 100,738 | 2,013,750 | ADDED | 16.45 | |
CVNA | CARVANA CO | 0.93 | 92,365 | 8,119,810 | REDUCED | -43.44 | |
CVS | CVS HEALTH CORP | 0.10 | 10,994 | 876,881 | NEW | ||
CYTK | CYTOKINETICS INC | 3.17 | 395,529 | 27,730,500 | NEW | ||
EBAY | EBAY INC. | 0.06 | 10,413 | 549,598 | NEW | ||
EOLS | EVOLUS INC | 0.12 | 74,167 | 1,038,340 | NEW | ||
ETRN | EQUITRANS MIDSTREAM CORP | 0.12 | 84,253 | 1,052,320 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.10 | 17,846 | 839,119 | NEW | ||
FIGS | FIGS INC | 0.03 | 48,361 | 240,838 | NEW | ||
FMX | FOMENTO ECONOMICO MEXICANO S | 0.47 | 31,605 | 4,117,180 | ADDED | 151 | |
FUN | CEDAR FAIR L P | 0.15 | 31,713 | 1,328,780 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.03 | 16,512 | 274,760 | REDUCED | -69.66 | |
GRPN | GROUPON INC | 0.03 | 20,202 | 269,495 | NEW | ||
GVA | GRANITE CONSTR INC | 0.40 | 61,153 | 3,493,670 | NEW | ||
GWRE | GUIDEWIRE SOFTWARE INC | 0.22 | 16,127 | 1,882,180 | NEW | ||
HASI | HANNON ARMSTRONG SUST INFR C | 0.49 | 150,251 | 4,267,130 | REDUCED | -32.26 | |
HBI | HANESBRANDS INC | 0.46 | 687,036 | 3,984,810 | ADDED | 94.01 | |
HOOD | ROBINHOOD MKTS INC | 0.14 | 62,417 | 1,256,450 | NEW | ||
HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 35,689 | 632,766 | REDUCED | -7.49 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 17,524 | 3,346,380 | NEW | ||
IMMR | IMMERSION CORP | 0.06 | 67,050 | 501,534 | NEW | ||
INSM | INSMED INC | 0.06 | 20,517 | 556,626 | NEW | ||
ITCI | INTRA-CELLULAR THERAPIES INC | 0.54 | 68,011 | 4,706,360 | NEW | ||
IVZ | INVESCO LTD | 0.09 | 48,401 | 802,973 | ADDED | 8.34 | |
JNJ | JOHNSON & JOHNSON | 0.91 | 50,204 | 7,941,770 | ADDED | 47.72 | |
JWN | NORDSTROM INC | 0.03 | 11,357 | 230,206 | NEW | ||
KR | KROGER CO | 1.84 | 280,686 | 16,035,600 | NEW | ||
KSS | KOHLS CORP | 0.08 | 25,296 | 737,378 | NEW | ||
LMND | LEMONADE INC | 0.05 | 24,315 | 399,009 | NEW | ||
LRMR | LARIMAR THERAPEUTICS INC | 0.09 | 98,984 | 751,289 | NEW | ||
LUV | SOUTHWEST AIRLS CO | 0.05 | 14,497 | 423,167 | REDUCED | -11.44 | |
MARA | MARATHON DIGITAL HOLDINGS IN | 0.15 | 57,209 | 1,291,780 | NEW | ||
MDB | MONGODB INC | 0.53 | 12,826 | 4,599,920 | NEW | ||
MET | METLIFE INC | 0.24 | 28,254 | 2,093,900 | NEW | ||
MO | ALTRIA GROUP INC | 0.06 | 11,889 | 518,598 | NEW | ||
MRK | MERCK & CO INC | 0.83 | 54,701 | 7,217,800 | ADDED | 166 | |
MS | MORGAN STANLEY | 0.12 | 11,273 | 1,061,470 | NEW | ||
NEM | NEWMONT CORP | 0.06 | 13,842 | 496,097 | ADDED | 13.76 | |
NIO | NIO INC | 0.39 | 755,800 | 3,401,100 | ADDED | 88.14 | |
NVCR | NOVOCURE LTD | 0.15 | 82,757 | 1,293,490 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.26 | 30,755 | 2,262,030 | REDUCED | -56.35 | |
ONON | ON HLDG AG | 0.11 | 26,101 | 923,453 | NEW | ||
PAAS | PAN AMERN SILVER CORP | 0.03 | 15,733 | 237,254 | REDUCED | -36.55 | |
PAR | PAR TECHNOLOGY CORP | 1.03 | 198,017 | 8,982,050 | ADDED | 123 | |
PARA | PARAMOUNT GLOBAL | 0.03 | 20,439 | 240,567 | NEW | ||
PARR | PAR PAC HOLDINGS INC | 0.08 | 18,768 | 695,542 | NEW | ||
PAYO | PAYONEER GLOBAL INC | 0.13 | 233,121 | 1,132,970 | ADDED | 178 | |
PCRX | PACIRA BIOSCIENCES INC | 0.38 | 112,867 | 3,297,970 | ADDED | 1.89 | |
PFE | PFIZER INC | 0.13 | 40,448 | 1,122,430 | REDUCED | -11.24 | |
PRGO | PERRIGO CO PLC | 0.07 | 20,002 | 643,864 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.10 | 13,615 | 912,069 | REDUCED | -4.72 | |
RIOT | RIOT PLATFORMS INC | 0.07 | 52,875 | 647,190 | NEW | ||
SATS | ECHOSTAR CORP | 0.14 | 87,926 | 1,252,950 | NEW | ||
SE | SEA LTD | 1.02 | 165,167 | 8,871,120 | ADDED | 309 | |
SHEL | SHELL PLC | 0.29 | 37,441 | 2,510,040 | NEW | ||
SIG | SIGNET JEWELERS LIMITED | 0.14 | 12,155 | 1,216,350 | NEW | ||
SLV | ISHARES SILVER TR | 0.14 | 53,798 | 1,223,900 | NEW | ||
SMTC | SEMTECH CORP | 0.15 | 48,971 | 1,346,210 | NEW | ||
SOFI | SOFI TECHNOLOGIES INC | 0.06 | 77,787 | 567,845 | ADDED | 6.78 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.16 | 11,023 | 1,427,040 | NEW | ||
SSYS | STRATASYS LTD | 0.09 | 63,653 | 739,648 | REDUCED | -4.87 | |
SU | SUNCOR ENERGY INC NEW | 0.06 | 13,682 | 505,003 | REDUCED | -8.48 | |
TDS | TELEPHONE & DATA SYS INC | 0.03 | 17,786 | 284,932 | NEW | ||
TMUS | T-MOBILE US INC | 0.21 | 11,267 | 1,839,000 | NEW | ||
TOST | TOAST INC | 0.05 | 16,941 | 422,170 | REDUCED | -12.3 | |
TRTX | TPG RE FIN TR INC | 0.16 | 179,995 | 1,389,560 | NEW | ||
TTI | TETRA TECHNOLOGIES INC DEL | 0.05 | 95,081 | 421,209 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.22 | 24,552 | 1,890,260 | NEW | ||
UCO | PROSHARES TR II | 0.03 | 17,428 | 224,124 | NEW | ||
VALE | VALE S A | 0.25 | 177,038 | 2,158,090 | NEW | ||
VFC | V F CORP | 0.03 | 16,456 | 252,435 | NEW | ||
VKTX | VIKING THERAPEUTICS INC | 0.61 | 65,357 | 5,359,270 | NEW | ||
VSTO | VISTA OUTDOOR INC | 0.79 | 211,308 | 6,926,680 | NEW | ||
W | WAYFAIR INC | 0.43 | 54,862 | 3,724,030 | ADDED | 253 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.19 | 75,871 | 1,645,640 | NEW | ||
WBD | WARNER BROS DISCOVERY INC | 0.04 | 43,519 | 379,921 | NEW | ||
WDC | WESTERN DIGITAL CORP. | 0.77 | 98,158 | 6,698,300 | NEW | ||
XRX | XEROX HOLDINGS CORP | 0.04 | 20,103 | 359,844 | NEW | ||
Z | ZILLOW GROUP INC | 3.96 | 709,770 | 34,622,600 | ADDED | 33.31 | |
KENVUE INC | 1.22 | 494,595 | 10,614,000 | REDUCED | -26.44 | ||
STRUCTURE THERAPEUTICS INC | 0.20 | 40,920 | 1,753,830 | NEW | |||
ATMUS FILTRATION TECHNOLOGIE | 0.08 | 21,946 | 707,759 | NEW |