Estee Lauder Companies Class A Common Stock
(EL)
|
3.9 |
$25M |
|
100k |
248.11 |
Eog Resources Common Stock
(EOG)
|
3.8 |
$25M |
|
189k |
129.52 |
Alibaba Group Holding-sp Adr
(BABA)
|
3.8 |
$24M |
|
273k |
88.09 |
Microsoft Common Stock
(MSFT)
|
3.6 |
$23M |
|
97k |
239.82 |
Cheniere Energy Common Stock
(LNG)
|
3.4 |
$22M |
|
145k |
149.96 |
Apple Computer Common Stock
(AAPL)
|
3.3 |
$21M |
|
163k |
129.93 |
Cf Industries Holding Common Stock
(CF)
|
3.1 |
$20M |
|
234k |
85.20 |
Unity Software Common Stock
(U)
|
2.8 |
$18M |
|
621k |
28.59 |
Vertex Pharmaceuticals Common Stock
(VRTX)
|
2.6 |
$17M |
|
58k |
288.78 |
Dexcom Common Stock
(DXCM)
|
2.3 |
$15M |
|
131k |
113.24 |
Linde Plc Eur Common Stock
|
2.2 |
$14M |
|
43k |
325.99 |
Unum Group Common Stock
(UNM)
|
2.1 |
$13M |
|
328k |
41.03 |
Ishares Core S&p 500 Etf Exchange Traded Products
(IVV)
|
2.0 |
$13M |
|
33k |
384.21 |
Alphabet Class A Common Stock
(GOOGL)
|
1.9 |
$12M |
|
135k |
88.23 |
Wells Fargo & Co Common Stock
(WFC)
|
1.8 |
$12M |
|
283k |
41.29 |
Motorola Solutions Common Stock
(MSI)
|
1.8 |
$12M |
|
45k |
257.71 |
Moody's Corp Common Stock
(MCO)
|
1.8 |
$11M |
|
41k |
278.62 |
Nextera Energy Common Stock
(NEE)
|
1.7 |
$11M |
|
131k |
83.60 |
Vertiv Holdings Common Stock
(VRT)
|
1.7 |
$11M |
|
786k |
13.66 |
Abbvie Common Stock
(ABBV)
|
1.7 |
$11M |
|
66k |
161.61 |
Illumina Common Stock
(ILMN)
|
1.6 |
$10M |
|
50k |
202.20 |
Raytheon Technologies Common Stock
(RTX)
|
1.5 |
$9.7M |
|
96k |
100.92 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
1.5 |
$9.3M |
|
69k |
134.10 |
NVIDIA Corp ETD Equity Option Call Option
|
1.3 |
$8.5M |
|
58k |
146.14 |
Wal-mart Stores Common Stock
(WMT)
|
1.3 |
$8.3M |
|
59k |
141.79 |
Merck & Co Common Stock
(MRK)
|
1.3 |
$8.1M |
|
73k |
110.95 |
Thermo Fisher Scientific Common Stock
(TMO)
|
1.3 |
$8.0M |
|
15k |
550.69 |
Baker Hughes Common Stock
(BKR)
|
1.2 |
$7.9M |
|
269k |
29.53 |
Amazon Common Stock
(AMZN)
|
1.2 |
$7.9M |
|
94k |
84.00 |
Mp Materials Corp Common Stock
(MP)
|
1.2 |
$7.7M |
|
316k |
24.28 |
Cbre Group Class A Common Stock
(CBRE)
|
1.2 |
$7.5M |
|
98k |
76.96 |
Barrick Gold Corp Common Stock
(GOLD)
|
1.1 |
$7.3M |
|
424k |
17.18 |
Bristol-myers Squibb Common Stock
(BMY)
|
1.1 |
$7.2M |
|
100k |
71.95 |
Mc Donald's Common Stock
(MCD)
|
1.1 |
$7.1M |
|
27k |
263.53 |
Cadence Design Sys Common Stock
(CDNS)
|
1.1 |
$7.1M |
|
44k |
160.64 |
Abbott Laboratories Common Stock
(ABT)
|
1.1 |
$6.7M |
|
61k |
109.79 |
Dollar Tree Common Stock
(DLTR)
|
1.0 |
$6.4M |
|
45k |
141.44 |
Ingersoll-rand Common Stock
(IR)
|
1.0 |
$6.1M |
|
117k |
52.25 |
Organon & Co-w/i Common Stock
(OGN)
|
1.0 |
$6.1M |
|
219k |
27.93 |
Air Product & Chemicals Common Stock
(APD)
|
0.9 |
$6.0M |
|
20k |
308.26 |
Deere & Co Common Stock
(DE)
|
0.9 |
$5.7M |
|
13k |
428.76 |
Generac Holdings Common Stock
(GNRC)
|
0.9 |
$5.7M |
|
56k |
100.66 |
Walt Disney Common Stock
(DIS)
|
0.9 |
$5.5M |
|
63k |
86.88 |
Verisk Analytics Common Stock
(VRSK)
|
0.9 |
$5.5M |
|
31k |
176.42 |
Mckesson Corp Common Stock
(MCK)
|
0.8 |
$5.2M |
|
14k |
375.12 |
Golar Lng Common Stock
(GLNG)
|
0.8 |
$5.2M |
|
227k |
22.79 |
Baidu Inc - Common Stock
(BIDU)
|
0.8 |
$4.9M |
|
43k |
114.38 |
Palo Alto Networks Common Stock
(PANW)
|
0.8 |
$4.8M |
|
35k |
139.54 |
Molson Coors Brewing Class A Common Stock
(TAP)
|
0.7 |
$4.7M |
|
92k |
51.52 |
Equinix Common Stock
(EQIX)
|
0.7 |
$4.7M |
|
7.2k |
655.03 |
Raymond James Financial Common Stock
(RJF)
|
0.7 |
$4.5M |
|
42k |
106.85 |
Nrg Energy Common Stock
(NRG)
|
0.7 |
$4.5M |
|
141k |
31.82 |
Pan American Silver Corp Common Stock
(PAAS)
|
0.7 |
$4.4M |
|
271k |
16.34 |
Target Corp Common Stock
(TGT)
|
0.7 |
$4.4M |
|
29k |
149.04 |
S&p Global Common Stock
(SPGI)
|
0.7 |
$4.2M |
|
13k |
334.94 |
Splunk Common Stock
|
0.7 |
$4.2M |
|
49k |
86.09 |
Marvell Technology Group Common Stock
(MRVL)
|
0.6 |
$4.1M |
|
110k |
37.04 |
Alaska Air Group Common Stock
(ALK)
|
0.6 |
$4.0M |
|
94k |
42.94 |
Intuit Common Stock
(INTU)
|
0.6 |
$4.0M |
|
10k |
389.22 |
Honeywell International Common Stock
(HON)
|
0.6 |
$3.7M |
|
17k |
214.30 |
Tesla Common Stock
(TSLA)
|
0.6 |
$3.7M |
|
30k |
123.18 |
Chegg Common Stock
(CHGG)
|
0.6 |
$3.6M |
|
143k |
25.27 |
Fiserv Common Stock
(FI)
|
0.6 |
$3.6M |
|
36k |
101.07 |
Visa Inc-class A Shares Common Stock
(V)
|
0.5 |
$3.5M |
|
17k |
207.76 |
Vaneck Vectors Gold Miners Etf Common Stock
(GDX)
|
0.5 |
$3.4M |
|
120k |
28.66 |
Cognizant Tech Solutions Class A Common Stock
(CTSH)
|
0.5 |
$3.2M |
|
55k |
57.19 |
Sea Adr
(SE)
|
0.5 |
$3.0M |
|
58k |
52.03 |
Arcosa Common Stock
(ACA)
|
0.5 |
$3.0M |
|
56k |
54.34 |
Servicenow Common Stock
(NOW)
|
0.5 |
$3.0M |
|
7.7k |
388.27 |
T-mobile Us Common Stock
(TMUS)
|
0.4 |
$2.8M |
|
20k |
140.00 |
Adobe Common Stock
(ADBE)
|
0.4 |
$2.4M |
|
7.0k |
336.53 |
Alcoa Corp Common Stock
(AA)
|
0.4 |
$2.3M |
|
50k |
45.47 |
Figs ETD Equity Option Put Option
|
0.3 |
$2.0M |
|
300k |
6.73 |
Vaneck Vectors Rare Earth/st Exchange Traded Products
(REMX)
|
0.3 |
$1.9M |
|
25k |
76.16 |
Shoals Technologies Group Class A Common Stock
(SHLS)
|
0.3 |
$1.9M |
|
77k |
24.67 |
Stellantis Nv Common Stock
(STLA)
|
0.3 |
$1.8M |
|
127k |
14.16 |
Fair Isaac Corp Common Stock
(FICO)
|
0.3 |
$1.8M |
|
3.0k |
598.58 |
Ncino Common Stock
(NCNO)
|
0.2 |
$1.5M |
|
58k |
26.44 |
Freeport-mcmoran Common Stock
(FCX)
|
0.2 |
$1.5M |
|
40k |
38.00 |
American Tower Corp Common Stock
(AMT)
|
0.2 |
$1.3M |
|
6.0k |
211.86 |
Global X Uranium Etf Exchange Traded Products
(URA)
|
0.2 |
$1.2M |
|
60k |
20.08 |
Enphase Energy Common Stock
(ENPH)
|
0.2 |
$1.2M |
|
4.5k |
264.96 |
Hexcel Corp Common Stock
(HXL)
|
0.2 |
$971k |
|
17k |
58.85 |
Tronox Holdings Class A Common Stock
(TROX)
|
0.1 |
$823k |
|
60k |
13.71 |
Allegheny Technologies Common Stock
(ATI)
|
0.1 |
$797k |
|
27k |
29.86 |
Keysight Technologies In Common Stock
(KEYS)
|
0.1 |
$787k |
|
4.6k |
171.07 |
Oneok Common Stock
(OKE)
|
0.1 |
$749k |
|
11k |
65.70 |
Nvent Electric Plc-w/i Common Stock
(NVT)
|
0.1 |
$739k |
|
19k |
38.47 |
Occidental Petroleum Corp Common Stock
(OXY)
|
0.1 |
$630k |
|
10k |
62.99 |
Livent Corp Common Stock
|
0.1 |
$596k |
|
30k |
19.87 |
Arconic Corp Common Stock
|
0.1 |
$571k |
|
27k |
21.16 |
Plug Power Common Stock
(PLUG)
|
0.1 |
$495k |
|
40k |
12.37 |
Nio Adr
(NIO)
|
0.1 |
$488k |
|
50k |
9.75 |
Snowflake Class A Common Stock
(SNOW)
|
0.1 |
$474k |
|
3.3k |
143.54 |
Ambarella Common Stock
(AMBA)
|
0.1 |
$444k |
|
5.4k |
82.23 |
Pinterest Inc- Class A Common Stock
(PINS)
|
0.1 |
$444k |
|
18k |
24.28 |
Ballard Power Systems Common Stock
(BLDP)
|
0.0 |
$240k |
|
50k |
4.79 |
Ventyx Biosciences Common Stock
(VTYX)
|
0.0 |
$233k |
|
7.1k |
32.79 |
Occidental Petroleum Corp Warrant Right
(OXY.WS)
|
0.0 |
$52k |
|
1.2k |
41.23 |
Jfrog Common Stock
(FROG)
|
0.0 |
$43k |
|
2.0k |
21.33 |