$247Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACES | ALPS ETF TR | 1.65 | 86,223 | 4,092,140 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.16 | 12,573 | 397,558 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.89 | 23,200 | 2,201,450 | ADDED | 6.91 | |
BKD | BROOKDALE SR LIVING INC | 1.15 | 431,744 | 2,853,830 | REDUCED | -5.06 | |
C | CITIGROUP INC | 2.21 | 86,434 | 5,466,090 | ADDED | 108 | |
CAH | CARDINAL HEALTH INC | 0.82 | 18,184 | 2,034,790 | REDUCED | -27.8 | |
CNNE | CANNAE HLDGS INC | 1.34 | 149,310 | 3,320,650 | REDUCED | -33.5 | |
COF | CAPITAL ONE FINL CORP | 2.85 | 47,310 | 7,043,990 | REDUCED | -12.89 | |
EMGF | ISHARES INC | 1.16 | 156,176 | 2,867,390 | REDUCED | -5.22 | |
EMGF | ISHARES INC | 0.85 | 40,800 | 2,105,280 | ADDED | 6.53 | |
FBNC | FIRST BANCORP N C | 0.21 | 14,531 | 524,860 | UNCHANGED | 0.00 | |
FHI | FEDERATED HERMES INC | 1.94 | 132,910 | 4,800,710 | ADDED | 40.58 | |
GILD | GILEAD SCIENCES INC | 1.89 | 63,903 | 4,680,900 | REDUCED | -14.69 | |
GOLD | BARRICK GOLD CORP | 1.12 | 166,117 | 2,764,190 | ADDED | 28.96 | |
GS | GOLDMAN SACHS GROUP INC | 1.06 | 6,293 | 2,628,520 | REDUCED | -19.25 | |
IBTX | INDEPENDENT BANK GROUP INC | 0.33 | 17,785 | 811,885 | UNCHANGED | 0.00 | |
IVZ | INVESCO LTD | 1.40 | 208,100 | 3,452,380 | ADDED | 5.98 | |
JPM | JPMORGAN CHASE & CO | 1.23 | 15,135 | 3,031,540 | REDUCED | -3.2 | |
NTRS | NORTHERN TR CORP | 1.54 | 42,801 | 3,805,860 | REDUCED | -5.52 | |
PFE | PFIZER INC | 3.84 | 342,192 | 9,495,830 | ADDED | 64.68 | |
PRGO | PERRIGO CO PLC | 2.05 | 157,768 | 5,078,550 | ADDED | 18.95 | |
PROV | PROVIDENT FINL HLDGS INC | 0.32 | 58,308 | 780,161 | REDUCED | -12.6 | |
RF | REGIONS FINANCIAL CORP NEW | 0.87 | 102,500 | 2,156,600 | ADDED | 12.02 | |
RVSB | RIVERVIEW BANCORP INC | 0.19 | 99,209 | 468,266 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 1.10 | 40,520 | 2,716,460 | REDUCED | -4.7 | |
SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SSB | SOUTHSTATE CORPORATION | 0.64 | 18,512 | 1,574,080 | UNCHANGED | 0.00 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.72 | 477,766 | 6,741,280 | ADDED | 51.74 | |
TFC | TRUIST FINL CORP | 2.42 | 153,650 | 5,989,280 | ADDED | 57.67 | |
UBER | UBER TECHNOLOGIES INC | 3.77 | 121,148 | 9,327,180 | REDUCED | -29.63 | |
VTRS | VIATRIS INC | 2.68 | 556,189 | 6,640,900 | REDUCED | -6.97 | |
WFC | WELLS FARGO CO NEW | 2.13 | 90,906 | 5,268,910 | ADDED | 3.41 | |
WU | WESTERN UN CO | 2.96 | 524,039 | 7,326,060 | ADDED | 22.13 | |
XLB | SELECT SECTOR SPDR TR | 1.56 | 41,000 | 3,870,810 | REDUCED | -4.65 |