$328Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.76 | 91,140 | 15,628,800 | REDUCED | -2.52 | |
ABBV | ABBVIE INC | 0.23 | 4,103 | 747,156 | UNCHANGED | 0.00 | |
ACIO | ETF SER SOLUTIONS | 3.95 | 360,630 | 12,994,100 | REDUCED | -0.14 | |
ACIO | ETF SER SOLUTIONS | 1.71 | 133,523 | 5,606,650 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 5.05 | 391,000 | 16,590,100 | ADDED | 71.86 | |
AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.36 | 13,840 | 1,180,190 | ADDED | 400 | |
AGG | ISHARES TR | 0.34 | 5,300 | 1,114,590 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.58 | 47,090 | 8,494,150 | REDUCED | -4.62 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 6.24 | 1,023,080 | 20,512,700 | REDUCED | -10.1 | |
AVGO | BROADCOM INC | 0.09 | 212 | 280,987 | UNCHANGED | 0.00 | |
BIB | PROSHARES TR | 0.12 | 6,600 | 400,861 | UNCHANGED | 0.00 | |
BIGY | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.33 | 6,931 | 1,073,820 | UNCHANGED | 0.00 | |
BNDD | KRANESHARES TRUST | 0.28 | 32,100 | 919,665 | NEW | ||
BX | BLACKSTONE INC | 0.17 | 4,202 | 552,017 | UNCHANGED | 0.00 | |
BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BZ | KANZHUN LIMITED | 0.96 | 180,604 | 3,165,990 | NEW | ||
BZQ | PROSHARES TR | 0.40 | 12,948 | 1,313,140 | ADDED | 0.16 | |
CAT | CATERPILLAR INC | 0.22 | 2,000 | 732,860 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 3.65 | 276,660 | 11,984,900 | REDUCED | -15.66 | |
CLMT | CALUMET SPECIALTY PRODS PART | 1.54 | 341,102 | 5,068,780 | ADDED | 0.00 | |
CPER | UNITED STS COMMODITY INDEX F | 3.33 | 435,000 | 10,927,200 | ADDED | 165 | |
CPNG | COUPANG INC | 2.86 | 527,408 | 9,382,590 | ADDED | 22.00 | |
CRM | SALESFORCE INC | 0.27 | 2,924 | 881,820 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVE | CENOVUS ENERGY INC | 7.16 | 1,178,040 | 23,549,100 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 1.24 | 29,490 | 4,061,360 | REDUCED | -50.86 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.15 | 21,835 | 501,550 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.19 | 2,500 | 624,975 | UNCHANGED | 0.00 | |
DKNG | DRAFTKINGS INC NEW | 1.17 | 84,899 | 3,855,260 | REDUCED | -18.6 | |
DLO | DLOCAL LTD | 1.17 | 260,884 | 3,835,000 | ADDED | 169 | |
DNMR | DANIMER SCIENTIFIC INC | 0.00 | 10,000 | 10,900 | UNCHANGED | 0.00 | |
EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 13,877 | 61,753 | REDUCED | -73.1 | |
EXTR | EXTREME NETWORKS | 0.05 | 15,000 | 173,100 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.09 | 1,000 | 291,000 | UNCHANGED | 0.00 | |
GL | GLOBE LIFE INC | 0.65 | 18,321 | 2,132,020 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.09 | 1,377 | 283,276 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.05 | 44,730 | 6,751,100 | REDUCED | -5.95 | |
GOOG | ALPHABET INC | 0.17 | 3,729 | 567,778 | UNCHANGED | 0.00 | |
GSAT | GLOBALSTAR INC | 0.01 | 15,898 | 23,370 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.25 | 32,057 | 820,872 | UNCHANGED | 0.00 | |
HIMS | HIMS & HERS HEALTH INC | 3.13 | 665,212 | 10,290,800 | ADDED | 22.84 | |
ICAP | SERIES PORTFOLIOS TR | 15.21 | 1,866,130 | 50,003,100 | ADDED | 2.38 | |
ICAP | SERIES PORTFOLIOS TR | 2.76 | 355,874 | 9,076,590 | ADDED | 142 | |
INTC | INTEL CORP | 0.23 | 17,136 | 756,897 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.15 | 8,200 | 505,653 | UNCHANGED | 0.00 | |
LSPD | LIGHTSPEED COMMERCE INC | 1.95 | 454,844 | 6,395,110 | ADDED | 30.34 | |
MA | MASTERCARD INCORPORATED | 0.11 | 734 | 353,472 | UNCHANGED | 0.00 | |
MAPS | WM TECHNOLOGY INC | 0.01 | 31,500 | 41,895 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.13 | 1,500 | 422,925 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 2.62 | 5,689 | 8,601,540 | ADDED | 158 | |
META | META PLATFORMS INC | 0.15 | 1,044 | 506,946 | UNCHANGED | 0.00 | |
MNDY | MONDAY COM LTD | 1.78 | 25,933 | 5,857,490 | ADDED | 13.24 | |
MO | ALTRIA GROUP INC | 0.07 | 5,500 | 245,300 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.22 | 17,365 | 7,305,800 | REDUCED | -5.23 | |
MTTR | MATTERPORT INC | 0.01 | 17,717 | 40,040 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.22 | 2,782 | 709,048 | UNCHANGED | 0.00 | |
NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP | 0.24 | 4,000 | 793,760 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.53 | 1,938 | 1,751,100 | REDUCED | -31.78 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 4,408 | 715,198 | UNCHANGED | 0.00 | |
PL | PLANET LABS PBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 2,680 | 249,026 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.43 | 3,188 | 1,417,680 | ADDED | 0.13 | |
RBLX | ROBLOX CORP | 0.40 | 34,000 | 1,298,120 | NEW | ||
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.14 | 4,669 | 455,368 | UNCHANGED | 0.00 | |
RXRX | RECURSION PHARMACEUTICALS IN | 0.18 | 58,053 | 578,788 | UNCHANGED | 0.00 | |
S | SENTINELONE INC | 1.61 | 226,400 | 5,277,380 | NEW | ||
SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.12 | 5,400 | 387,396 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 2.59 | 16,240 | 8,520,630 | REDUCED | -0.95 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SU | SUNCOR ENERGY INC NEW | 1.53 | 136,500 | 5,038,220 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.98 | 18,305 | 3,217,840 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.30 | 12,874 | 991,169 | UNCHANGED | 0.00 | |
UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.12 | 788 | 412,029 | UNCHANGED | 0.00 | |
UNIT | UNITI GROUP INC | 0.74 | 401,155 | 2,426,990 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 8,195 | 1,496,560 | ADDED | 0.06 | |
VOO | VANGUARD INDEX FDS | 0.20 | 2,463 | 640,134 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.32 | 5,000 | 1,065,750 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.73 | 25,323 | 2,390,790 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 1.59 | 27,100 | 5,220,270 | NEW | ||
KLAVIYO INC | 1.60 | 206,902 | 5,271,860 | NEW | |||
DOUBLELINE ETF TRUST | 0.26 | 18,510 | 849,239 | UNCHANGED | 0.00 |