$4.83Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.09 | 23,496 | 4,523,680 | ADDED | 123 | |
AAXJ | ISHARES TR | 0.03 | 17,600 | 1,362,060 | NEW | ||
ABNB | AIRBNB INC | 0.03 | 9,420 | 1,282,440 | ADDED | 138 | |
ACI | ALBERTSONS COS INC | 0.06 | 123,000 | 2,829,000 | ADDED | 64.00 | |
ACIO | ETF SER SOLUTIONS | 0.06 | 151,856 | 2,889,820 | ADDED | 87.19 | |
ACWV | ISHARES INC | 0.02 | 26,046 | 910,568 | ADDED | 14.77 | |
AGG | ISHARES TR | 0.20 | 104,233 | 9,527,940 | ADDED | 266 | |
AGG | ISHARES TR | 0.14 | 163,210 | 6,562,670 | ADDED | 721 | |
AGG | ISHARES TR | 0.11 | 54,744 | 5,413,090 | NEW | ||
AGG | ISHARES TR | 0.08 | 53,816 | 4,055,040 | NEW | ||
AGG | ISHARES TR | 0.07 | 7,829 | 3,175,760 | NEW | ||
AGG | ISHARES TR | 0.03 | 12,185 | 1,655,330 | NEW | ||
AGG | ISHARES TR | 0.02 | 1,771 | 1,020,270 | REDUCED | -48.02 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 3,000,000 | 3,000,000 | ADDED | 100 | |
ALTO | ALTO INGREDIENTS INC | 0.05 | 900,000 | 2,394,000 | ADDED | 200 | |
AMD | ADVANCED MICRO DEVICES INC | 0.11 | 36,507 | 5,381,500 | ADDED | 516 | |
AMGN | AMGEN INC | 0.03 | 4,859 | 1,399,490 | NEW | ||
ANSS | ANSYS INC | 0.05 | 7,000 | 2,540,160 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.04 | 7,545 | 2,065,820 | NEW | ||
ARKF | ARK ETF TR | 0.19 | 173,041 | 9,062,160 | NEW | ||
ATKR | ATKORE INC | 0.03 | 10,000 | 1,600,000 | NEW | ||
AVGO | BROADCOM INC | 0.03 | 1,380 | 1,540,420 | REDUCED | -92.33 | |
BABA | ALIBABA GROUP HLDG LTD | 0.05 | 33,350 | 2,584,960 | ADDED | 28.05 | |
BAC | BANK AMERICA CORP | 0.09 | 131,939 | 4,442,390 | REDUCED | -46.91 | |
BIL | SPDR SER TR | 0.15 | 98,998 | 7,159,540 | ADDED | 195 | |
BIL | SPDR SER TR | 0.06 | 31,400 | 2,803,710 | ADDED | 0.88 | |
BKR | BAKER HUGHES COMPANY | 0.05 | 69,557 | 2,377,460 | ADDED | 50.1 | |
BNDD | KRANESHARES TR | 0.06 | 109,701 | 2,961,930 | NEW | ||
CCL | CARNIVAL CORP | 0.02 | 52,410 | 971,681 | NEW | ||
CME | CME GROUP INC | 0.04 | 9,578 | 2,017,130 | ADDED | 9.46 | |
COST | COSTCO WHSL CORP NEW | 0.12 | 8,477 | 5,595,500 | ADDED | 490 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.08 | 80,000 | 4,019,200 | ADDED | 33.33 | |
CRC | CALIFORNIA RES CORP | 0.11 | 100,000 | 5,468,000 | ADDED | 150 | |
CRH | CRH PLC | 0.03 | 20,000 | 1,383,200 | REDUCED | -55.56 | |
CRM | SALESFORCE INC | 0.02 | 4,064 | 1,069,400 | NEW | ||
CVX | CHEVRON CORP NEW | 0.04 | 11,814 | 1,762,180 | ADDED | 880 | |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.02 | 51,736 | 1,036,270 | NEW | ||
CWI | SPDR INDEX SHS FDS | 0.05 | 47,478 | 2,269,920 | ADDED | 88.27 | |
DAR | DARLING INGREDIENTS INC | 0.21 | 200,000 | 9,968,000 | NEW | ||
DBX | DROPBOX INC | 0.06 | 3,000,000 | 3,000,000 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.03 | 13,889 | 1,561,120 | NEW | ||
DIS | DISNEY WALT CO | 0.10 | 56,318 | 5,084,950 | NEW | ||
DKNG | DRAFTKINGS INC NEW | 0.02 | 29,100 | 1,025,780 | ADDED | 247 | |
ECVT | ECOVYST INC | 0.05 | 250,000 | 2,442,500 | REDUCED | -72.22 | |
ENS | ENERSYS | 0.04 | 20,000 | 2,019,200 | NEW | ||
EOSE | EOS ENERGY ENTERPRISES INC | 0.04 | 1,895,400 | 2,065,990 | NEW | ||
F | FORD MTR CO DEL | 0.10 | 5,000,000 | 5,000,000 | ADDED | 25.00 | |
GLD | SPDR GOLD TR | 0.08 | 19,271 | 3,684,040 | ADDED | 369 | |
GM | GENERAL MTRS CO | 0.18 | 241,827 | 8,686,430 | REDUCED | -3.27 | |
GOOG | ALPHABET INC | 0.08 | 26,538 | 3,740,000 | REDUCED | -6.14 | |
GOOG | ALPHABET INC | 0.07 | 25,000 | 3,492,250 | NEW | ||
GPN | GLOBAL PMTS INC | 0.02 | 8,000 | 1,016,000 | NEW | ||
GPRE | GREEN PLAINS INC | 0.26 | 500,000 | 12,610,000 | REDUCED | -16.67 | |
GSM | FERROGLOBE PLC | 0.71 | 5,276,300 | 34,348,700 | ADDED | 46.36 | |
HEI | HEICO CORP NEW | 0.14 | 46,306 | 6,595,830 | ADDED | 17.49 | |
HES | HESS CORP | 0.09 | 30,362 | 4,376,990 | NEW | ||
IAC | IAC INC | 0.06 | 50,654 | 2,653,260 | ADDED | 51.43 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 16,315 | 2,668,320 | ADDED | 241 | |
IRBT | IROBOT CORP | 0.06 | 70,000 | 2,709,000 | ADDED | 180 | |
JNJ | JOHNSON & JOHNSON | 0.08 | 25,741 | 4,034,640 | REDUCED | -20.9 | |
JPM | JPMORGAN CHASE & CO | 0.02 | 6,309 | 1,073,160 | REDUCED | -49.87 | |
KBR | KBR INC | 0.12 | 100,000 | 5,541,000 | NEW | ||
KO | COCA COLA CO | 0.05 | 38,156 | 2,248,530 | ADDED | 150 | |
LBRDA | LIBERTY BROADBAND CORP | 0.06 | 33,042 | 2,662,860 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD | 0.06 | 168,762 | 2,998,900 | NEW | ||
LCAA | L CATTERTON ASIA ACQUISITION | 0.02 | 100,000 | 1,078,000 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.03 | 2,676 | 1,559,890 | NEW | ||
LTHM | LIVENT CORP | 0.12 | 321,500 | 5,780,570 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.03 | 2,549 | 1,303,280 | ADDED | 72.93 | |
LXU | LSB INDS INC | 0.06 | 300,000 | 2,793,000 | NEW | ||
LYFT | LYFT INC | 0.03 | 100,000 | 1,499,000 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.02 | 2,706 | 1,154,140 | ADDED | 9.38 | |
MCD | MCDONALDS CORP | 0.04 | 7,348 | 2,178,760 | ADDED | 308 | |
MRC | MRC GLOBAL INC | 0.06 | 250,000 | 2,752,500 | NEW | ||
MRTX | MIRATI THERAPEUTICS INC | 0.07 | 55,000 | 3,231,250 | REDUCED | -38.89 | |
MU | MICRON TECHNOLOGY INC | 0.03 | 18,182 | 1,551,650 | NEW | ||
NGMS | NEOGAMES S A | 0.07 | 112,894 | 3,232,160 | ADDED | 347 | |
NRG | NRG ENERGY INC | 0.79 | 737,284 | 38,117,600 | REDUCED | -28.92 | |
NVDA | NVIDIA CORPORATION | 0.05 | 4,833 | 2,393,400 | ADDED | 449 | |
NWS | NEWS CORP NEW | 0.15 | 293,730 | 7,211,070 | ADDED | 63.18 | |
OKE | ONEOK INC NEW | 0.02 | 14,444 | 1,014,260 | ADDED | 197 | |
ON | ON SEMICONDUCTOR CORP | 0.05 | 27,801 | 2,322,220 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.05 | 41,553 | 2,481,130 | NEW | ||
PBR | PETROLEO BRASILEIRO SA PETRO | 0.10 | 294,914 | 4,709,780 | NEW | ||
PEP | PEPSICO INC | 0.04 | 11,055 | 1,877,580 | REDUCED | -40.54 | |
PNM | PNM RES INC | 0.15 | 176,140 | 7,327,420 | ADDED | 193 | |
PXD | PIONEER NAT RES CO | 0.64 | 136,318 | 30,655,200 | NEW | ||
PYCR | PAYCOR HCM INC | 0.09 | 190,937 | 4,122,330 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.06 | 49,851 | 3,061,350 | ADDED | 32.51 | |
RIO | RIO TINTO PLC | 0.20 | 127,903 | 9,523,660 | ADDED | 69.47 | |
ROVR | ROVER GROUP INC | 0.13 | 594,688 | 6,470,200 | NEW | ||
SATS | ECHOSTAR CORP | 0.06 | 167,537 | 2,776,090 | NEW | ||
SGML | SIGMA LITHIUM CORPORATION | 0.98 | 1,496,100 | 47,172,100 | ADDED | 32.16 | |
SGRY | SURGERY PARTNERS INC | 0.22 | 331,955 | 10,619,200 | NEW | ||
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.03 | 100,000 | 1,554,000 | NEW | ||
SPLK | SPLUNK INC | 0.27 | 84,300 | 12,843,100 | ADDED | 2,241 | |
SPY | SPDR S&P 500 ETF TR | 4.63 | 471,000 | 223,871,000 | ADDED | 88.4 | |
STTK | SHATTUCK LABS INC | 0.09 | 633,876 | 4,519,540 | NEW | ||
TSLA | TESLA INC | 0.10 | 18,760 | 4,661,480 | NEW | ||
TTI | TETRA TECHNOLOGIES INC DEL | 0.12 | 1,250,000 | 5,650,000 | ADDED | 150 | |
UAA | UNDER ARMOUR INC | 0.18 | 1,006,190 | 8,844,390 | ADDED | 105 | |
ULTA | ULTA BEAUTY INC | 0.02 | 2,255 | 1,104,930 | REDUCED | -57.47 | |
V | VISA INC | 0.04 | 6,813 | 1,773,760 | ADDED | 61.41 | |
VERU | VERU INC | 0.04 | 2,385,850 | 1,717,810 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 36,397 | 2,346,880 | REDUCED | -43.46 | |
VMI | VALMONT INDS INC | 0.05 | 10,000 | 2,335,100 | NEW | ||
VST | VISTRA CORP | 0.12 | 150,000 | 5,778,000 | ADDED | 50.00 | |
WFC | WELLS FARGO CO NEW | 0.07 | 72,628 | 3,574,750 | REDUCED | -14.43 | |
WVE | WAVE LIFE SCIENCES LTD | 0.15 | 1,452,780 | 7,336,530 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.10 | 101,100 | 4,918,520 | REDUCED | -77.56 | |
XLB | SELECT SECTOR SPDR TR | 0.52 | 667,307 | 25,090,700 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.20 | 131,576 | 9,477,420 | REDUCED | -55.53 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 38,893 | 6,954,460 | ADDED | 1,027 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 40,813 | 5,566,080 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.06 | 34,368 | 2,939,840 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.03 | 15,708 | 1,316,960 | REDUCED | -86.19 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,793 | 922,557 | REDUCED | -90.17 | |
ZTO | ZTO EXPRESS CAYMAN INC | 0.41 | 20,000,000 | 20,000,000 | UNCHANGED | 0.00 | |
BROWN FORMAN CORP | 0.06 | 53,608 | 3,061,020 | ADDED | 8.94 | ||
BERKSHIRE HATHAWAY INC DEL | 0.02 | 3,070 | 1,094,950 | NEW |