Microsoft Corporation Common Stock
(MSFT)
|
6.5 |
$52M |
+23%
|
138k |
376.04 |
|
Alphabet Class A Common Stock
(GOOGL)
|
4.9 |
$39M |
|
278k |
139.69 |
|
NVIDIA Corporation Common Stock
(NVDA)
|
4.8 |
$38M |
|
77k |
495.22 |
|
EOG Resources Common Stock
(EOG)
|
4.0 |
$32M |
|
266k |
120.95 |
|
RTX Corporation Common Stock
(RTX)
|
3.8 |
$30M |
+38%
|
357k |
84.14 |
|
Apple Common Stock
(AAPL)
|
3.4 |
$27M |
|
140k |
192.53 |
|
Barrick Gold Corporation Call
|
3.2 |
$25M |
NEW
|
1.4M |
18.09 |
|
ON Semiconductor Corporation Common Stock
(ON)
|
3.0 |
$24M |
NEW
|
285k |
83.53 |
|
Amazon.com Common Stock
(AMZN)
|
3.0 |
$24M |
|
155k |
151.94 |
|
Cheniere Energy Common Stock
(LNG)
|
2.7 |
$21M |
|
124k |
170.71 |
|
Vertex Pharmaceuticals Incorporated Common Stock
(VRTX)
|
2.5 |
$20M |
|
49k |
406.89 |
|
Chevron Corporation Call
|
2.4 |
$19M |
NEW
|
130k |
149.16 |
|
Adobe Common Stock
(ADBE)
|
2.4 |
$19M |
|
32k |
596.60 |
|
Barrick Gold Corporation Common Stock
(GOLD)
|
2.2 |
$18M |
|
987k |
18.09 |
|
Broadcom Common Stock
(AVGO)
|
2.0 |
$16M |
|
14k |
1116.25 |
|
Ingersoll Rand Common Stock
(IR)
|
1.9 |
$15M |
|
195k |
77.34 |
|
CF Industries Holding Common Stock
(CF)
|
1.8 |
$15M |
|
182k |
79.50 |
|
Meta Platforms Class A Common Stock
(META)
|
1.7 |
$14M |
|
39k |
353.96 |
|
Moody's Corporation Common Stock
(MCO)
|
1.7 |
$14M |
|
35k |
390.56 |
|
Advanced Micro Devices Common Stock
(AMD)
|
1.6 |
$13M |
|
86k |
147.41 |
|
Baker Hughes Company Class A Common Stock
(BKR)
|
1.6 |
$13M |
|
365k |
34.18 |
|
Dexcom Common Stock
(DXCM)
|
1.6 |
$12M |
-55%
|
100k |
124.09 |
|
Motorola Solutions Common Stock
(MSI)
|
1.5 |
$12M |
|
39k |
313.09 |
|
Wells Fargo & Company Common Stock
(WFC)
|
1.5 |
$12M |
|
242k |
49.22 |
|
CCC Intelligent Solutions Holdings Common Stock
(CCCS)
|
1.4 |
$11M |
+210%
|
996k |
11.39 |
|
Cadence Design Systems Common Stock
(CDNS)
|
1.3 |
$10M |
|
38k |
272.37 |
|
JPMorgan Chase & Co Common Stock
(JPM)
|
1.3 |
$10M |
|
59k |
170.10 |
|
T-Mobile US Common Stock
(TMUS)
|
1.2 |
$9.3M |
|
58k |
160.33 |
|
Golar LNG Common Shares
(GLNG)
|
1.1 |
$8.9M |
|
388k |
22.99 |
|
Quanta Services Common Stock
(PWR)
|
1.1 |
$8.8M |
|
41k |
215.80 |
|
AbbVie Common Stock
(ABBV)
|
1.1 |
$8.7M |
|
56k |
154.97 |
|
Vertiv Holdings Class A Common Stock
(VRT)
|
1.0 |
$7.9M |
NEW
|
165k |
48.03 |
|
Walmart Common Stock
(WMT)
|
1.0 |
$7.9M |
|
50k |
157.65 |
|
Arcosa Common Stock
(ACA)
|
1.0 |
$7.9M |
|
95k |
82.64 |
|
Avantor Common Stock
(AVTR)
|
0.9 |
$7.2M |
|
317k |
22.83 |
|
MongoDB Class A Common Stock
(MDB)
|
0.9 |
$6.8M |
NEW
|
17k |
408.85 |
|
McDonald's Corporation Common Stock
(MCD)
|
0.9 |
$6.8M |
|
23k |
296.51 |
|
Merck & Company Common Stock
(MRK)
|
0.9 |
$6.8M |
|
62k |
109.02 |
|
NextEra Energy Common Stock
(NEE)
|
0.9 |
$6.8M |
|
112k |
60.74 |
|
Thermo Fisher Scientific Common Stock
(TMO)
|
0.8 |
$6.6M |
|
13k |
530.79 |
|
Bunge Common Shares
(BG)
|
0.8 |
$6.6M |
NEW
|
65k |
100.95 |
|
Pure Storage Class A Common Stock
(PSTG)
|
0.8 |
$6.5M |
|
183k |
35.66 |
|
BioMarin Pharmaceutical Common Stock
(BMRN)
|
0.8 |
$6.4M |
|
67k |
96.42 |
|
Coterra Energy Common Stock
(CTRA)
|
0.8 |
$6.3M |
|
248k |
25.52 |
|
Verisk Analytics Common Stock
(VRSK)
|
0.8 |
$6.3M |
|
27k |
238.86 |
|
Splunk Common Stock
(SPLK)
|
0.8 |
$6.3M |
|
42k |
152.35 |
|
Fair Isaac Corporation Common Stock
(FICO)
|
0.7 |
$5.8M |
+100%
|
5.0k |
1164.01 |
|
Abbott Laboratories Common Stock
(ABT)
|
0.7 |
$5.8M |
|
52k |
110.07 |
|
Marvell Technology Common Stock
(MRVL)
|
0.7 |
$5.7M |
|
94k |
60.31 |
|
McKesson Corporation Common Stock
(MCK)
|
0.7 |
$5.5M |
|
12k |
462.98 |
|
Dollar Tree Common Stock
(DLTR)
|
0.7 |
$5.5M |
|
38k |
142.05 |
|
Intuit Common Stock
(INTU)
|
0.7 |
$5.4M |
|
8.7k |
625.03 |
|
MP Materials Corp. Class A Common Stock
(MP)
|
0.7 |
$5.4M |
|
271k |
19.85 |
|
Keysight Technologies Common Stock
(KEYS)
|
0.6 |
$5.1M |
|
32k |
159.09 |
|
Equinix Common Stock
(EQIX)
|
0.6 |
$5.0M |
|
6.2k |
805.39 |
|
S&P Global Common Stock
(SPGI)
|
0.6 |
$4.8M |
|
11k |
440.52 |
|
ServiceNow Common Stock
(NOW)
|
0.6 |
$4.7M |
|
6.6k |
706.49 |
|
Deere & Company Common Stock
(DE)
|
0.6 |
$4.6M |
|
12k |
399.87 |
|
Pioneer Natural Resources Company Common Stock
(PXD)
|
0.6 |
$4.5M |
|
20k |
224.88 |
|
Fiserv Common Stock
(FI)
|
0.5 |
$4.1M |
|
31k |
132.84 |
|
Pan American Silver Corp. Common Stock
(PAAS)
|
0.5 |
$3.8M |
|
232k |
16.33 |
|
Visa Class A Common Stock
(V)
|
0.5 |
$3.7M |
|
14k |
260.35 |
|
VanEck Gold Miners ETF Exchange Traded Products
(GDX)
|
0.4 |
$3.1M |
|
100k |
31.01 |
|
Stellantis Common Shares
(STLA)
|
0.4 |
$3.0M |
NEW
|
130k |
23.32 |
|
Freeport-McMoRan Common Stock
(FCX)
|
0.3 |
$2.1M |
|
50k |
42.57 |
|
Alcoa Corporation Common Stock
(AA)
|
0.2 |
$1.7M |
|
50k |
34.00 |
|
Ferrari Common Shares
(RACE)
|
0.2 |
$1.7M |
NEW
|
5.0k |
338.43 |
|
Vaneck Rare Earth/Strategic Metals ETF Exchange Traded Products
(REMX)
|
0.2 |
$1.5M |
|
25k |
61.55 |
|
Occidental Petroleum Corporation Common Stock
(OXY)
|
0.2 |
$1.5M |
|
25k |
59.71 |
|
Global X Uranium Exchange Traded Products
(URA)
|
0.2 |
$1.4M |
|
50k |
27.69 |
|
Hexcel Corporation Common Stock
(HXL)
|
0.1 |
$1.0M |
|
14k |
73.75 |
|
Ati Common Stock
(ATI)
|
0.1 |
$1.0M |
|
23k |
45.47 |
|
Shoals Technologies Group Class A Common Stock
(SHLS)
|
0.1 |
$1.0M |
|
66k |
15.54 |
|
nVent Electric Ordinary Shares
(NVT)
|
0.1 |
$969k |
|
16k |
59.09 |
|
Tronox Holdings Ordinary Shares
(TROX)
|
0.1 |
$850k |
|
60k |
14.16 |
|
Nio Ads
(NIO)
|
0.1 |
$726k |
+100%
|
80k |
9.07 |
|
Livent Corporation Common Stock
|
0.1 |
$538k |
|
30k |
17.94 |
|
Enphase Energy Common Stock
(ENPH)
|
0.1 |
$515k |
|
3.9k |
132.14 |
|
Plug Power Common Stock
(PLUG)
|
0.0 |
$225k |
|
50k |
4.50 |
|
Ballard Power Systems Common Shares
(BLDP)
|
0.0 |
$111k |
|
30k |
3.70 |
|
Occidental Petroleum Corporation Warrant
(OXY.WS)
|
0.0 |
$0 |
|
1.2k |
0.00 |
|