$211Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.96 | 11,944 | 2,034,000 | ADDED | 0.92 | |
AAXJ | ISHARES US HOME CONSTRUCT ETF | 0.12 | 2,401 | 249,000 | REDUCED | -0.95 | |
ABBV | ABBVIE INC | 1.19 | 14,256 | 2,510,000 | ADDED | 170 | |
ACMR | ACM RESEARCH INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES MSCI BRAZIL ETF | 0.38 | 25,341 | 810,000 | ADDED | 48.44 | |
ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | 0.01 | 11,192 | 14,000 | REDUCED | -59.19 | |
AGG | ISHARES US HEALTHCARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.13 | 2,508 | 273,000 | REDUCED | -61.52 | |
ALLY | ALLY FINL INC | 0.36 | 19,212 | 760,000 | REDUCED | -1.44 | |
AMD | ADVANCED MICRO DEVICES I | 2.36 | 29,516 | 4,982,000 | ADDED | 81.12 | |
AMGN | AMGEN INC. | 1.81 | 13,712 | 3,822,000 | ADDED | 38.32 | |
AMR | ALPHA METALLURGICAL RESOURCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM INC | 1.69 | 20,004 | 3,562,000 | ADDED | 24.44 | |
AR | ANTERO RESOURCES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.25 | 7,110 | 522,000 | REDUCED | -57.11 | |
BAC | BANK OF AMERICA CORP | 0.36 | 20,263 | 750,000 | REDUCED | -6.37 | |
BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.73 | 10,437 | 1,549,000 | ADDED | 507 | |
BAK | BRASKEM SA-CLASS A- ADR | 0.42 | 85,000 | 895,000 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN EQUITY PREMIUM INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDN | BRANDYWINE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHC | BAUSCH HEALTH COS INC F | 0.09 | 19,568 | 192,000 | REDUCED | -71.05 | |
BIB | PROSHARES ULTRA S&P500 | 0.21 | 6,186 | 448,000 | NEW | ||
BIB | PROSHARES ULTRA SEMICONDUCT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.27 | 7,510 | 561,000 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.50 | 290 | 1,046,000 | NEW | ||
BMA | BANCO MACRO SA-ADR | 0.46 | 20,000 | 964,000 | UNCHANGED | 0.00 | |
BORR | BORR DRILLING LTD | 0.53 | 165,300 | 1,111,000 | ADDED | 230 | |
BPOP | POPULAR INC F | 2.66 | 64,341 | 5,616,000 | REDUCED | -9.98 | |
BRZU | FINANCIAL BULL 3X SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.14 | 9,987 | 294,000 | REDUCED | -2.3 | |
BTU | PEABODY ENERGY CORPORATI | 0.38 | 34,180 | 813,000 | REDUCED | -14.54 | |
BUZZ | VANECK OIL SERVICES ETF | 0.26 | 1,751 | 548,000 | REDUCED | -61.14 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.13 | 4,452 | 273,000 | REDUCED | -3.66 | |
CB | CHUBB LTD F | 0.38 | 3,119 | 801,000 | ADDED | 3.35 | |
CHK | CHESAPEAKE ENERGY CO | 0.26 | 6,209 | 553,000 | REDUCED | -52.99 | |
CLSK | CLEANSPARK INC | 0.12 | 12,000 | 255,000 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 1.25 | 898 | 2,645,000 | ADDED | 117 | |
COIN | COINBASE GLOBAL INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHOLESALE CO | 1.82 | 5,266 | 3,837,000 | ADDED | 31.58 | |
COTY | COTY INC CLASS A | 0.17 | 31,976 | 366,000 | REDUCED | -74.55 | |
CPRT | COPART INC | 1.31 | 48,437 | 2,775,000 | REDUCED | -29.01 | |
CYBN | CYBIN INC F | 0.01 | 42,000 | 15,000 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL CORP | 0.99 | 13,601 | 2,092,000 | ADDED | 45.71 | |
DPZ | DOMINOS PIZZA INC | 0.94 | 3,974 | 1,994,000 | ADDED | 21.68 | |
DVN | DEVON ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EC | ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | 0.47 | 84,392 | 991,000 | UNCHANGED | 0.00 | |
EET | PROSHARES ULTRAPRO QQQ | 0.11 | 4,500 | 237,000 | NEW | ||
EOG | EOG RESOURCES INC | 0.19 | 3,150 | 403,000 | ADDED | 7.51 | |
EXPE | EXPEDIA GROUP INC | 0.95 | 14,646 | 2,014,000 | NEW | ||
F | FORD MOTOR CO | 0.11 | 19,791 | 240,000 | REDUCED | -4.7 | |
FANG | DIAMONDBACK ENERGY | 0.83 | 8,804 | 1,754,000 | ADDED | 1.85 | |
FAST | FASTENAL CO | 0.49 | 14,109 | 1,027,000 | REDUCED | -3.57 | |
FBP | FIRST BANCORP F | 1.98 | 241,830 | 4,186,000 | REDUCED | -21.31 | |
FCX | FREEPORT-MCMORAN INC | 0.20 | 9,021 | 428,000 | ADDED | 7.46 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRO | FRONTLINE PLC | 0.66 | 59,185 | 1,386,000 | REDUCED | -18.49 | |
FTNT | FORTINET INC | 0.18 | 5,622 | 384,000 | REDUCED | -57.98 | |
GD | GENERAL DYNAMICS CO | 1.43 | 10,651 | 3,023,000 | REDUCED | -28.09 | |
GFS | GLOBALFOUNDRIES INC | 0.57 | 23,330 | 1,209,000 | ADDED | 78.91 | |
GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNRC | GENERAC HOLDINGS INC | 0.80 | 13,345 | 1,692,000 | REDUCED | -0.26 | |
GOOG | ALPHABET INC. CLASS C | 0.92 | 12,193 | 1,952,000 | REDUCED | -47.64 | |
GOOG | ALPHABET INC. CLASS A | 0.28 | 3,650 | 594,000 | ADDED | 37.74 | |
GPRK | GEOPARK LTD | 0.35 | 77,000 | 739,000 | UNCHANGED | 0.00 | |
GRMN | GARMIN LTD F | 0.36 | 5,191 | 766,000 | ADDED | 3.84 | |
GUSH | DRX DLY REG BANK BULL 3X | 1.06 | 28,575 | 2,241,000 | ADDED | 185 | |
GUSH | DIREXION DAILY ENERGY BULL 2X ETF | 0.53 | 15,959 | 1,119,000 | REDUCED | -51.56 | |
GUSH | DIREXION SHS ETF TR | 0.26 | 12,300 | 540,000 | NEW | ||
GUSH | DIREXION BRAZIL BULL 2X SHARES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GUSH | DRX DLY FTSE CHINA BULL 3X | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCC | WARRIOR MET COAL INC | 0.14 | 5,000 | 304,000 | NEW | ||
HD | HOME DEPOT INC | 0.54 | 3,204 | 1,133,000 | REDUCED | -2.47 | |
HE | HAWAIIAN ELECTRIC INDS | 0.34 | 64,146 | 723,000 | ADDED | 28.29 | |
HRTX | HERON THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.41 | 5,679 | 858,000 | ADDED | 1.27 | |
JPM | JPMORGAN CHASE & CO | 1.98 | 21,296 | 4,176,000 | ADDED | 4.99 | |
KMB | KIMBERLY CLARK CORP | 0.86 | 13,905 | 1,822,000 | ADDED | 418 | |
KO | THE COCA-COLA CO | 0.87 | 29,851 | 1,831,000 | ADDED | 346 | |
LEN | LENNAR CORP CLASS A | 1.25 | 15,683 | 2,643,000 | ADDED | 4.28 | |
LMT | LOCKHEED MARTIN CORP | 0.45 | 2,077 | 954,000 | REDUCED | -68.95 | |
LPI | VITAL ENERGY INC | 0.89 | 35,691 | 1,877,000 | REDUCED | -16.43 | |
LUV | SOUTHWEST AIRLINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC | 0.24 | 1,036 | 499,000 | ADDED | 5.71 | |
MCD | MCDONALDS CORP | 0.15 | 1,149 | 314,000 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 1.16 | 1,634 | 2,446,000 | ADDED | 2.45 | |
META | META PLATFORMS INC CLASS A | 2.36 | 10,899 | 4,973,000 | REDUCED | -17.84 | |
METC | RAMACO RESOURCES INC-A | 0.08 | 10,000 | 168,000 | NEW | ||
MKTX | MARKETAXESS HOLDINGS | 0.10 | 924 | 202,000 | REDUCED | -40.92 | |
MMC | MARSH & MCLENNAN COS INC | 0.28 | 2,906 | 599,000 | ADDED | 4.34 | |
MO | ALTRIA GROUP INC | 0.37 | 17,723 | 775,000 | REDUCED | -51.32 | |
MRK | MERCK & CO. INC. | 0.28 | 4,488 | 580,000 | ADDED | 0.07 | |
MS | MORGAN STANLEY | 0.19 | 4,315 | 392,000 | ADDED | 0.02 | |
MSFT | MICROSOFT CORP | 1.19 | 6,178 | 2,513,000 | ADDED | 157 | |
MSTR | MICROSTRATEGY INC-CL A | 0.27 | 332 | 565,000 | NEW | ||
MU | MICRON TECHNOLOGY | 2.01 | 36,556 | 4,235,000 | REDUCED | -29.76 | |
NFE | NEW FORTRESS ENERGY A CLASS A | 1.94 | 136,615 | 4,097,000 | ADDED | 6.92 | |
NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.03 | 13,240 | 62,000 | REDUCED | -79.22 | |
NKE | NIKE INC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NMM | NAVIOS MARITIME PARTNERS LP | 0.17 | 8,278 | 353,000 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.75 | 3,310 | 1,588,000 | NEW | ||
NOG | NORTHERN OIL AND GAS INC | 0.13 | 6,491 | 265,000 | NEW | ||
NVDA | NVIDIA CORP | 1.79 | 4,254 | 3,780,000 | ADDED | 26.38 | |
NVGS | NAVIGATOR HOLDINGS LTD | 0.14 | 20,000 | 307,000 | NEW | ||
OBE | OBSIDIAN ENERGY LTD | 0.10 | 26,000 | 220,000 | UNCHANGED | 0.00 | |
OFG | OFG BANCORP F | 1.98 | 113,867 | 4,180,000 | ADDED | 32.7 | |
OPK | OPKO HEALTH INC | 0.10 | 169,663 | 207,000 | REDUCED | -4.63 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.78 | 1,479 | 1,656,000 | NEW | ||
OXY | OCCIDENTAL PETROLEUM CORP | 0.55 | 17,448 | 1,154,000 | NEW | ||
PBR | PETROLEO BRASILEIRO-SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFHC | PROFRAC HOLDING CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER & GAMBLE | 0.34 | 4,467 | 729,000 | REDUCED | -1.59 | |
PGY | PAGAYA TECHNOLOGIES LTD -A | 0.06 | 11,879 | 120,000 | REDUCED | -91.67 | |
PHM | PULTEGROUP INC | 0.61 | 10,938 | 1,289,000 | REDUCED | -53.77 | |
PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL | 0.56 | 12,543 | 1,175,000 | REDUCED | -51.07 | |
PSX | PHILLIPS 66 | 0.13 | 1,956 | 280,000 | REDUCED | -7.17 | |
PYPL | PAYPAL HOLDINGS INCORPOR | 1.25 | 39,356 | 2,645,000 | ADDED | 57.36 | |
QCOM | QUALCOMM INC | 0.14 | 1,747 | 290,000 | UNCHANGED | 0.00 | |
QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.16 | 792 | 336,000 | ADDED | 4.76 | |
RACE | FERRARI NV | 0.10 | 500 | 208,000 | NEW | ||
RH | RH | 1.12 | 7,210 | 2,368,000 | ADDED | 29.26 | |
RIG | TRANSOCEAN LTD | 0.24 | 83,860 | 517,000 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.24 | 7,795 | 513,000 | ADDED | 4.41 | |
RIOT | RIOT PLATFORMS INC | 0.18 | 31,200 | 379,000 | REDUCED | -48.00 | |
RTX | RAYTHEON TECHNOLOGIES CO | 0.43 | 9,031 | 907,000 | REDUCED | -48.81 | |
SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.03 | 14,493 | 70,000 | UNCHANGED | 0.00 | |
SBSW | SIBANYE-STILLWATER LTD-ADR | 0.54 | 240,800 | 1,129,000 | ADDED | 2.99 | |
SHOP | SHOPIFY INC F CLASS A | 0.30 | 8,481 | 624,000 | REDUCED | -31.2 | |
SKX | SKECHERS U S A INC CLASS A | 1.20 | 40,688 | 2,541,000 | ADDED | 203 | |
SPY | SPDR S&P 500 ETF | 2.95 | 12,388 | 6,219,000 | ADDED | 9.44 | |
STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SU | SUNCOR ENERGY INC F | 1.39 | 79,276 | 2,937,000 | ADDED | 121 | |
SWI | SOLARWINDS CORP | 0.07 | 12,031 | 151,000 | REDUCED | -59.24 | |
TDG | TRANSDIGM GROUP INC | 1.14 | 1,955 | 2,411,000 | NEW | ||
TDW | TIDEWATER INC | 0.26 | 6,000 | 552,000 | NEW | ||
TELL | TELLURIAN INVESTMENTS IN | 0.40 | 1,423,220 | 833,000 | REDUCED | -12.27 | |
TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1.42 | 213,127 | 3,005,000 | ADDED | 7.92 | |
TFC | TRUIST FINL CORP | 0.23 | 12,989 | 497,000 | REDUCED | -55.25 | |
TGLS | TECNOGLASS INC | 0.10 | 4,126 | 215,000 | NEW | ||
TGT | TARGET CORP | 0.12 | 1,550 | 250,000 | ADDED | 3.33 | |
TJX | TJX COMPANIES INC | 1.47 | 31,365 | 3,103,000 | ADDED | 89.00 | |
TK | TEEKAY TANKERS LTD-CLASS A | 0.28 | 10,000 | 584,000 | NEW | ||
TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T-MOBILE US INC | 0.14 | 1,810 | 297,000 | REDUCED | -5.24 | |
TNP | TSAKOS ENERGY NAVIGATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPL | TEXAS PACIFIC LAND CORP | 1.08 | 3,930 | 2,271,000 | ADDED | 307 | |
TSCO | TRACTOR SUPPLY COMP | 0.32 | 2,538 | 666,000 | ADDED | 2.42 | |
TSLA | TESLA INC | 0.23 | 2,668 | 489,000 | NEW | ||
TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.14 | 2,121 | 291,000 | UNCHANGED | 0.00 | |
TUSK | MAMMOTH ENERGY SERVICES INC | 0.37 | 215,092 | 783,000 | UNCHANGED | 0.00 | |
UCO | PROSHARES ULTRA BLOOMBERG CR | 0.23 | 15,000 | 495,000 | UNCHANGED | 0.00 | |
URI | UNITED RENTALS INC | 1.61 | 4,802 | 3,397,000 | REDUCED | -10.69 | |
UUUU | ENERGY FUELS INC | 0.09 | 32,000 | 199,000 | UNCHANGED | 0.00 | |
VAL | VALARIS LTD | 0.50 | 14,596 | 1,061,000 | NEW | ||
VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.80 | 137,805 | 1,679,000 | ADDED | 116 | |
VAW | VANGUARD INFO TECH ETF | 0.44 | 1,884 | 932,000 | NEW | ||
VIST | VISTA ENERGY SAB DE CV | 0.42 | 21,589 | 893,000 | NEW | ||
VLO | VALERO ENERGY CORP | 1.21 | 15,269 | 2,549,000 | ADDED | 32.57 | |
VOO | VANGUARD GROWTH ETF | 0.46 | 2,960 | 976,000 | ADDED | 211 | |
VOO | VANGUARD VALUE ETF | 0.17 | 2,238 | 350,000 | ADDED | 14.59 | |
VOO | VANGUARD S&P 500 ETF | 0.10 | 439 | 202,000 | NEW | ||
VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WB | WEIBO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO & CO | 0.12 | 4,142 | 246,000 | REDUCED | -10.71 | |
WMT | WALMART INC | 0.96 | 33,867 | 2,021,000 | ADDED | 196 | |
XLB | ENERGY SELECT SECTOR SPDR ETF | 0.95 | 21,358 | 2,011,000 | REDUCED | -26.94 | |
XOM | EXXON MOBIL CORP | 0.33 | 5,945 | 703,000 | REDUCED | -0.29 | |
XPO | XPO INC | 1.23 | 21,503 | 2,597,000 | REDUCED | -3.00 | |
Z | ZILLOW GROUP INC | 0.11 | 4,878 | 224,000 | REDUCED | -58.28 | |
ZBRA | ZEBRA TECHNOLOGIES CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZIM | ZIM INTEGRATED SHIPPIN F | 0.12 | 24,200 | 258,000 | ADDED | 32.39 | |
ISHARES BITCOIN TRUST | 4.08 | 218,537 | 8,614,000 | NEW | |||
BERKSHIRE HATHAWAY CLASS B | 2.00 | 10,329 | 4,224,000 | ADDED | 13.82 | ||
SPROTT URANIUM MINERS ETF | 1.02 | 43,850 | 2,164,000 | REDUCED | -34.51 | ||
X-SQUARE MUNI INC TAX FR ETF | 1.00 | 78,930 | 2,119,000 | ADDED | 17.57 | ||
BAYTEX ENERGY CORP F | 0.52 | 297,780 | 1,089,000 | ADDED | 20.21 | ||
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 0.28 | 100 | 600,000 | UNCHANGED | 0.00 | ||
VOLATILITY SHS TR | 0.17 | 10,650 | 370,000 | NEW | |||
JOURNEY ENERGY INC F | 0.04 | 33,500 | 87,000 | UNCHANGED | 0.00 | ||
RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |