$227Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.88 | 24,959 | 4,279,980 | ADDED | 3.12 | |
AAXJ | ISHARES TR | 0.21 | 14,563 | 469,365 | REDUCED | -2.13 | |
ABBV | ABBVIE INC | 0.56 | 6,953 | 1,266,210 | ADDED | 18.35 | |
ABC | CENCORA INC | 0.70 | 6,598 | 1,603,250 | ADDED | 3.94 | |
ABT | ABBOTT LABS | 0.37 | 7,488 | 851,081 | ADDED | 7.59 | |
ACES | ALPS ETF TR | 4.84 | 232,475 | 11,033,300 | ADDED | 3,445 | |
ACTX | GLOBAL X FDS | 3.02 | 238,662 | 6,880,640 | ADDED | 7.39 | |
ADI | ANALOG DEVICES INC | 0.39 | 4,455 | 881,243 | ADDED | 21.75 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.52 | 18,985 | 1,192,450 | ADDED | 19.61 | |
ADSK | AUTODESK INC | 0.59 | 5,159 | 1,343,510 | ADDED | 11.5 | |
AEP | AMERICAN ELEC PWR CO INC | 0.09 | 2,358 | 202,985 | NEW | ||
AFTY | PACER FDS TR | 2.08 | 81,640 | 4,744,100 | REDUCED | -4.78 | |
AGG | ISHARES TR | 3.80 | 105,955 | 8,665,000 | ADDED | 2.9 | |
AI | C3 AI INC | 0.44 | 36,901 | 998,910 | ADDED | 4.24 | |
ALB | ALBEMARLE CORP | 0.78 | 13,574 | 1,788,270 | ADDED | 62.35 | |
ALHC | ALIGNMENT HEALTHCARE INC | 0.04 | 17,031 | 84,474 | REDUCED | -92.15 | |
ALK | ALASKA AIR GROUP INC | 0.10 | 5,541 | 238,208 | ADDED | 0.49 | |
ALLE | ALLEGION PLC | 0.30 | 5,071 | 683,114 | ADDED | 6.76 | |
AMAT | APPLIED MATLS INC | 0.80 | 8,857 | 1,826,600 | ADDED | 12.9 | |
AMD | ADVANCED MICRO DEVICES INC | 0.21 | 2,693 | 486,060 | NEW | ||
AMZN | AMAZON COM INC | 1.19 | 14,990 | 2,703,900 | REDUCED | -2.51 | |
APD | AIR PRODS & CHEMS INC | 0.28 | 2,647 | 641,289 | ADDED | 33.55 | |
AVGO | BROADCOM INC | 1.92 | 3,296 | 4,368,960 | ADDED | 2.23 | |
BA | BOEING CO | 0.09 | 1,046 | 201,868 | REDUCED | -34.09 | |
BAC | BANK AMERICA CORP | 0.28 | 16,886 | 640,320 | ADDED | 21.97 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 4,082 | 236,185 | UNCHANGED | 0.00 | |
BHIL | BENSON HILL INC | 0.26 | 2,945,840 | 590,642 | ADDED | 53.39 | |
BIL | SPDR SER TR | 2.46 | 92,959 | 5,603,570 | ADDED | 2.5 | |
BLD | TOPBUILD CORP | 0.16 | 850 | 374,621 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.33 | 13,803 | 748,537 | ADDED | 16.61 | |
BX | BLACKSTONE INC | 0.58 | 10,102 | 1,327,080 | ADDED | 19.00 | |
BYD | BOYD GAMING CORP | 0.51 | 17,289 | 1,163,900 | ADDED | 10.3 | |
CARV | CARVER BANCORP INC | 0.01 | 18,000 | 27,540 | UNCHANGED | 0.00 | |
CASY | CASEYS GEN STORES INC | 0.62 | 4,463 | 1,421,330 | ADDED | 11.94 | |
CAT | CATERPILLAR INC | 0.42 | 2,630 | 963,788 | REDUCED | -14.64 | |
CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDC | VICTORY PORTFOLIOS II | 1.22 | 59,798 | 2,773,430 | ADDED | 19.42 | |
CHRD | CHORD ENERGY CORPORATION | 0.47 | 5,958 | 1,061,950 | ADDED | 1.55 | |
CI | THE CIGNA GROUP | 0.45 | 2,821 | 1,024,560 | ADDED | 8.83 | |
CMCSA | COMCAST CORP NEW | 0.20 | 10,488 | 454,655 | ADDED | 8.54 | |
CMI | CUMMINS INC | 0.15 | 1,127 | 331,962 | ADDED | 5.82 | |
CNC | CENTENE CORP DEL | 0.22 | 6,335 | 497,171 | ADDED | 19.69 | |
CNP | CENTERPOINT ENERGY INC | 0.18 | 14,222 | 405,185 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.68 | 2,106 | 1,542,730 | REDUCED | -3.75 | |
CRVS | CORVUS PHARMACEUTICALS INC | 0.01 | 11,000 | 19,580 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 1,081 | 346,558 | REDUCED | -38.75 | |
CSCO | CISCO SYS INC | 0.90 | 41,237 | 2,058,120 | ADDED | 5.82 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.00 | 69,167 | 2,273,260 | ADDED | 2.52 | |
CVS | CVS HEALTH CORP | 0.41 | 11,797 | 940,929 | ADDED | 9.76 | |
CVX | CHEVRON CORP NEW | 0.23 | 3,357 | 529,458 | ADDED | 29.31 | |
DELL | DELL TECHNOLOGIES INC | 1.69 | 33,793 | 3,856,090 | ADDED | 4.34 | |
DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRI | DARDEN RESTAURANTS INC | 0.12 | 1,634 | 273,123 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBAY | EBAY INC. | 0.22 | 9,383 | 495,235 | ADDED | 10.91 | |
ELV | ELEVANCE HEALTH INC | 0.55 | 2,420 | 1,254,870 | ADDED | 6.33 | |
EME | EMCOR GROUP INC | 0.98 | 6,357 | 2,226,220 | ADDED | 5.37 | |
EMR | EMERSON ELEC CO | 1.08 | 21,697 | 2,460,920 | ADDED | 7.54 | |
EOG | EOG RES INC | 0.52 | 9,231 | 1,180,090 | ADDED | 3.81 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.27 | 21,417 | 624,944 | ADDED | 13.18 | |
ET | ENERGY TRANSFER L P | 1.42 | 205,638 | 3,234,690 | ADDED | 0.00 | |
EXPE | EXPEDIA GROUP INC | 0.15 | 2,550 | 351,263 | ADDED | 8.51 | |
FANG | DIAMONDBACK ENERGY INC | 0.10 | 1,210 | 239,786 | REDUCED | -21.33 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.42 | 16,179 | 964,592 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.41 | 17,540 | 931,374 | ADDED | 2.63 | |
FPI | FARMLAND PARTNERS INC | 0.49 | 100,000 | 1,110,000 | REDUCED | -0.04 | |
FR | FIRST INDL RLTY TR INC | 0.22 | 9,430 | 495,452 | ADDED | 9.06 | |
GD | GENERAL DYNAMICS CORP | 0.60 | 4,861 | 1,373,180 | ADDED | 7.45 | |
GE | GENERAL ELECTRIC CO | 0.27 | 3,512 | 616,461 | ADDED | 9.34 | |
GILD | GILEAD SCIENCES INC | 0.30 | 9,496 | 695,582 | ADDED | 17.93 | |
GM | GENERAL MTRS CO | 0.52 | 26,174 | 1,186,990 | ADDED | 5.42 | |
GOOG | ALPHABET INC | 0.59 | 8,903 | 1,343,730 | REDUCED | -15.72 | |
GOOG | ALPHABET INC | 0.11 | 1,696 | 258,233 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.11 | 6,300 | 248,346 | REDUCED | -30.77 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.92 | 149,880 | 2,090,830 | ADDED | 10.62 | |
HCA | HCA HEALTHCARE INC | 0.77 | 5,253 | 1,752,030 | ADDED | 2.18 | |
HD | HOME DEPOT INC | 0.24 | 1,410 | 540,889 | ADDED | 7.63 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.16 | 3,542 | 365,003 | REDUCED | -2.85 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.41 | 52,012 | 922,179 | ADDED | 8.93 | |
HUM | HUMANA INC | 0.31 | 2,062 | 714,937 | ADDED | 24.14 | |
IDA | IDACORP INC | 0.38 | 9,189 | 853,566 | ADDED | 5.56 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.25 | 12,783 | 564,608 | ADDED | 0.01 | |
IT | GARTNER INC | 0.59 | 2,823 | 1,345,640 | ADDED | 11.98 | |
ITT | ITT INC | 0.60 | 10,124 | 1,377,170 | ADDED | 12.59 | |
JPM | JPMORGAN CHASE & CO | 1.31 | 14,867 | 2,977,790 | ADDED | 7.01 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KDP | KEURIG DR PEPPER INC | 0.20 | 14,894 | 456,799 | ADDED | 9.42 | |
KLAC | KLA CORP | 1.96 | 6,400 | 4,470,850 | ADDED | 3.14 | |
KMI | KINDER MORGAN INC DEL | 0.10 | 12,993 | 238,292 | REDUCED | -21.65 | |
KO | COCA COLA CO | 0.35 | 13,165 | 805,426 | ADDED | 10.98 | |
KSCP | KNIGHTSCOPE INC | 0.00 | 16,500 | 8,250 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.70 | 29,978 | 1,601,140 | ADDED | 3.18 | |
LLY | ELI LILLY & CO | 0.59 | 1,715 | 1,334,580 | REDUCED | -2.61 | |
LMT | LOCKHEED MARTIN CORP | 0.32 | 1,591 | 723,594 | ADDED | 4.95 | |
LNG | CHENIERE ENERGY INC | 0.40 | 5,658 | 912,522 | ADDED | 21.91 | |
LOW | LOWES COS INC | 0.10 | 858 | 218,583 | REDUCED | -30.97 | |
LPG | DORIAN LPG LTD | 0.11 | 6,600 | 253,836 | REDUCED | -42.11 | |
LRCX | LAM RESEARCH CORP | 0.17 | 402 | 390,571 | REDUCED | -0.25 | |
MA | MASTERCARD INCORPORATED | 0.30 | 1,394 | 671,309 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.51 | 4,118 | 1,161,020 | ADDED | 2.49 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 2,540 | 227,863 | REDUCED | -42.52 | |
META | META PLATFORMS INC | 1.48 | 6,948 | 3,374,020 | ADDED | 0.94 | |
MPLX | MPLX LP | 0.63 | 34,685 | 1,441,510 | ADDED | 4.26 | |
MRK | MERCK & CO INC | 0.27 | 4,706 | 620,938 | REDUCED | -3.62 | |
MRO | MARATHON OIL CORP | 0.16 | 13,076 | 370,580 | REDUCED | -38.05 | |
MS | MORGAN STANLEY | 0.17 | 4,228 | 398,108 | ADDED | 17.18 | |
MSFT | MICROSOFT CORP | 2.15 | 11,671 | 4,910,080 | REDUCED | -2.9 | |
MTG | MGIC INVT CORP WIS | 0.73 | 74,700 | 1,670,300 | ADDED | 5.99 | |
NAT | NORDIC AMERICAN TANKERS LIMI | 0.04 | 22,072 | 86,524 | ADDED | 1.34 | |
NFLX | NETFLIX INC | 0.10 | 364 | 221,068 | REDUCED | -28.91 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 1.05 | 121,847 | 2,399,170 | ADDED | 5.98 | |
NRG | NRG ENERGY INC | 0.42 | 14,226 | 962,966 | ADDED | 5.63 | |
NTAP | NETAPP INC | 0.37 | 8,128 | 853,196 | ADDED | 7.8 | |
NVDA | NVIDIA CORPORATION | 2.84 | 7,152 | 6,462,550 | REDUCED | -37.95 | |
OC | OWENS CORNING NEW | 0.77 | 10,462 | 1,745,060 | ADDED | 8.62 | |
OMC | OMNICOM GROUP INC | 1.16 | 27,203 | 2,632,200 | ADDED | 9.5 | |
OXY | OCCIDENTAL PETE CORP | 0.62 | 21,683 | 1,409,180 | REDUCED | -9.02 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.60 | 77,993 | 1,369,560 | REDUCED | -4.51 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.26 | 8,986 | 600,058 | ADDED | 0.55 | |
PEP | PEPSICO INC | 0.15 | 2,000 | 350,020 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC | 0.13 | 2,503 | 301,857 | ADDED | 0.04 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.76 | 74,796 | 1,721,060 | ADDED | 2.21 | |
PM | PHILIP MORRIS INTL INC | 0.68 | 17,020 | 1,559,370 | ADDED | 8.43 | |
PNC | PNC FINL SVCS GROUP INC | 0.69 | 9,684 | 1,564,980 | ADDED | 8.61 | |
PSX | PHILLIPS 66 | 0.99 | 13,866 | 2,264,870 | ADDED | 2.62 | |
PWR | QUANTA SVCS INC | 0.09 | 801 | 208,100 | NEW | ||
PYPL | PAYPAL HLDGS INC | 0.56 | 19,112 | 1,280,310 | ADDED | 18.25 | |
QQQ | INVESCO QQQ TR | 2.08 | 10,679 | 4,741,580 | ADDED | 0.37 | |
RAYD | ADVISORS INNER CIRCLE FD III | 1.14 | 102,676 | 2,606,190 | REDUCED | -5.63 | |
RF | REGIONS FINANCIAL CORP NEW | 0.24 | 26,303 | 553,415 | ADDED | 22.56 | |
RIG | TRANSOCEAN LTD | 0.20 | 70,667 | 443,789 | REDUCED | -39.43 | |
RS | RELIANCE INC | 0.66 | 4,482 | 1,497,920 | ADDED | 8.71 | |
RTX | RTX CORPORATION | 0.13 | 2,959 | 288,591 | REDUCED | -8.19 | |
SHW | SHERWIN WILLIAMS CO | 0.87 | 5,733 | 1,991,370 | ADDED | 4.65 | |
SKYT | SKYWATER TECHNOLOGY INC | 0.62 | 140,000 | 1,423,800 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 1.49 | 21,745 | 3,402,880 | ADDED | 5.91 | |
SPY | SPDR S&P 500 ETF TR | 0.62 | 2,682 | 1,402,870 | REDUCED | -24.6 | |
SRE | SEMPRA | 0.12 | 3,662 | 263,041 | ADDED | 11.34 | |
STWD | STARWOOD PPTY TR INC | 0.23 | 25,759 | 523,680 | ADDED | 9.38 | |
SYF | SYNCHRONY FINANCIAL | 0.52 | 27,362 | 1,179,860 | ADDED | 7.86 | |
SYY | SYSCO CORP | 0.20 | 5,496 | 446,165 | ADDED | 6.82 | |
T | AT&T INC | 0.20 | 26,138 | 460,031 | ADDED | 10.18 | |
TGT | TARGET CORP | 0.58 | 7,419 | 1,314,680 | ADDED | 11.83 | |
TOL | TOLL BROTHERS INC | 0.09 | 1,635 | 211,520 | NEW | ||
TPR | TAPESTRY INC | 0.24 | 11,488 | 545,468 | ADDED | 14.56 | |
TSLA | TESLA INC | 1.54 | 20,025 | 3,520,200 | ADDED | 29.53 | |
TXN | TEXAS INSTRS INC | 0.10 | 1,299 | 226,255 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.19 | 5,724 | 440,691 | ADDED | 18.04 | |
UFPI | UFP INDUSTRIES INC | 0.32 | 5,958 | 732,894 | REDUCED | -0.2 | |
UNH | UNITEDHEALTH GROUP INC | 0.16 | 724 | 358,268 | REDUCED | -7.3 | |
UPS | UNITED PARCEL SERVICE INC | 0.40 | 6,072 | 902,481 | ADDED | 17.4 | |
UWMC | UWM HOLDINGS CORPORATION | 0.08 | 25,625 | 186,038 | ADDED | 3.33 | |
V | VISA INC | 0.20 | 1,669 | 465,882 | ADDED | 13.61 | |
VLO | VALERO ENERGY CORP | 0.47 | 6,293 | 1,074,150 | ADDED | 3.28 | |
VOO | VANGUARD INDEX FDS | 0.90 | 8,555 | 2,051,150 | ADDED | 1.42 | |
VOO | VANGUARD INDEX FDS | 0.10 | 920 | 229,871 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.18 | 7,087 | 410,763 | ADDED | 11.08 | |
WMT | WALMART INC | 0.51 | 19,266 | 1,159,220 | ADDED | 212 | |
WY | WEYERHAEUSER CO MTN BE | 0.47 | 29,587 | 1,062,470 | ADDED | 3.45 | |
XLB | SELECT SECTOR SPDR TR | 2.43 | 59,510 | 5,527,880 | ADDED | 2.82 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 2,384 | 352,188 | REDUCED | -3.05 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPO | XPO INC | 0.19 | 3,508 | 428,081 | REDUCED | -22.34 | |
CBOE GLOBAL MKTS INC | 0.89 | 11,042 | 2,028,750 | ADDED | 6.5 | ||
BLUE OWL CAPITAL CORPORATION | 0.81 | 120,062 | 1,846,560 | ADDED | 7.25 | ||
GRAYSCALE BITCOIN TR BTC | 0.67 | 24,250 | 1,531,870 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.29 | 1,582 | 665,263 | REDUCED | -8.66 | ||
ARM HOLDINGS PLC | 0.22 | 4,095 | 511,834 | NEW | |||
NUVEEN S&P 500 DYNAMIC OVERW | 0.20 | 29,791 | 466,825 | ADDED | 4.72 | ||
FISERV INC | 0.09 | 1,288 | 205,848 | NEW | |||
BULLFROG AI HLDGS INC | 0.07 | 53,300 | 171,093 | NEW |