$91.88Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.42 | 2,230 | 382,400 | NEW | ||
ABBV | ABBVIE INC | 0.49 | 2,484 | 452,336 | NEW | ||
ABC | CENCORA INC | 2.12 | 8,001 | 1,944,160 | NEW | ||
ACCO | ACCO BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACI | ALBERTSONS COS INC | 1.09 | 46,815 | 1,003,710 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.67 | 1,778 | 616,273 | NEW | ||
ADBE | ADOBE INC | 0.23 | 420 | 211,932 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.48 | 2,526 | 437,023 | NEW | ||
AMAT | APPLIED MATLS INC | 1.02 | 4,557 | 939,790 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.50 | 2,546 | 459,523 | NEW | ||
AMR | ALPHA METALLURGICAL RESOUR I | 0.45 | 1,237 | 409,657 | NEW | ||
AMZN | AMAZON COM INC | 0.70 | 3,563 | 642,694 | ADDED | 7.32 | |
ANF | ABERCROMBIE & FITCH CO | 0.43 | 3,151 | 394,915 | NEW | ||
APP | APPLOVIN CORP | 0.16 | 2,082 | 144,116 | NEW | ||
ARC | ARC DOCUMENT SOLUTIONS INC | 1.29 | 427,398 | 1,183,890 | REDUCED | -23.17 | |
ARW | ARROW ELECTRS INC | 0.28 | 2,002 | 259,179 | NEW | ||
ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASO | ACADEMY SPORTS & OUTDOORS IN | 1.65 | 22,500 | 1,519,650 | REDUCED | -42.31 | |
AVGO | BROADCOM INC | 0.80 | 556 | 736,928 | NEW | ||
BHP | BHP GROUP LTD | 0.32 | 5,100 | 294,219 | REDUCED | -30.14 | |
BK | BANK NEW YORK MELLON CORP | 0.26 | 4,148 | 239,008 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.40 | 100 | 362,788 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE INC | 0.79 | 3,495 | 728,882 | NEW | ||
BSM | BLACK STONE MINERALS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP | 0.83 | 11,080 | 758,869 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.37 | 3,062 | 342,638 | NEW | ||
CASY | CASEYS GEN STORES INC | 0.34 | 990 | 315,266 | NEW | ||
CB | CHUBB LIMITED | 0.59 | 2,089 | 541,323 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 888 | 276,417 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 0.79 | 20,000 | 725,800 | REDUCED | -42.86 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.75 | 4,187 | 686,710 | NEW | ||
CI | THE CIGNA GROUP | 0.28 | 717 | 260,407 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 106 | 308,118 | NEW | ||
CNC | CENTENE CORP DEL | 0.99 | 11,583 | 909,034 | NEW | ||
CNM | CORE & MAIN INC | 0.25 | 3,956 | 226,481 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.46 | 2,816 | 419,274 | NEW | ||
COST | COSTCO WHSL CORP NEW | 1.87 | 2,342 | 1,715,820 | NEW | ||
CRBG | COREBRIDGE FINL INC | 0.70 | 22,551 | 647,890 | NEW | ||
CRM | SALESFORCE INC | 1.68 | 5,125 | 1,543,550 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.41 | 1,163 | 372,846 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.21 | 2,617 | 191,800 | NEW | ||
CXW | CORECIVIC INC | 1.19 | 70,000 | 1,092,700 | REDUCED | -22.22 | |
DECK | DECKERS OUTDOOR CORP | 0.44 | 429 | 403,801 | NEW | ||
DELL | DELL TECHNOLOGIES INC | 0.20 | 1,614 | 184,174 | NEW | ||
DHI | D R HORTON INC | 0.75 | 4,175 | 686,996 | NEW | ||
DKNG | DRAFTKINGS INC NEW | 0.24 | 4,836 | 219,603 | NEW | ||
DOX | AMDOCS LTD | 0.30 | 3,049 | 275,538 | NEW | ||
DSKE | DASEKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGBN | EAGLE BANCORP INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 1.21 | 2,150 | 1,114,860 | NEW | ||
EQC | EQUITY COMWLTH | 0.30 | 14,405 | 271,966 | NEW | ||
EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.28 | 16,432 | 258,475 | NEW | ||
EXPD | EXPEDITORS INTL WASH INC | 0.34 | 2,537 | 308,423 | NEW | ||
FEAM | 5E ADVANCED MATERIALS INC | 0.00 | 662 | 887 | NEW | ||
FFWM | FIRST FNDTN INC | 1.09 | 132,600 | 1,001,130 | REDUCED | -19.64 | |
FLEX | FLEX LTD | 0.26 | 8,403 | 240,410 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.33 | 1,080 | 305,089 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.79 | 4,147 | 727,923 | NEW | ||
GM | GENERAL MTRS CO | 0.38 | 7,724 | 350,283 | NEW | ||
GOOG | ALPHABET INC | 0.74 | 4,492 | 677,978 | NEW | ||
GPS | GAP INC | 0.43 | 14,358 | 395,563 | NEW | ||
GWW | GRAINGER W W INC | 0.80 | 725 | 737,543 | REDUCED | -31.6 | |
HCA | HCA HEALTHCARE INC | 0.34 | 935 | 311,851 | REDUCED | -49.46 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.72 | 6,407 | 660,241 | NEW | ||
HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.33 | 11,815 | 302,228 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 1.50 | 7,232 | 1,381,020 | NEW | ||
IMKTA | INGLES MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMMR | IMMERSION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMOS | CHIPMOS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.30 | 5,215 | 277,438 | NEW | ||
INTC | INTEL CORP | 0.26 | 5,475 | 241,831 | NEW | ||
INTU | INTUIT | 1.24 | 1,746 | 1,134,900 | NEW | ||
JAKK | JAKKS PAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JILL | J JILL INC | 0.61 | 17,500 | 559,475 | REDUCED | -12.49 | |
JLL | JONES LANG LASALLE INC | 0.92 | 4,333 | 845,325 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.50 | 2,925 | 462,706 | NEW | ||
JNPR | JUNIPER NETWORKS INC | 0.42 | 10,538 | 390,538 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.46 | 2,103 | 421,231 | NEW | ||
JXN | JACKSON FINANCIAL INC | 0.80 | 11,140 | 736,800 | NEW | ||
KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 1.09 | 9,950 | 1,000,770 | NEW | ||
KR | KROGER CO | 1.16 | 18,613 | 1,063,360 | REDUCED | -1.26 | |
LEN | LENNAR CORP | 0.70 | 3,747 | 644,409 | NEW | ||
LLY | ELI LILLY & CO | 0.71 | 837 | 651,153 | NEW | ||
LNG | CHENIERE ENERGY INC | 0.22 | 1,272 | 205,148 | NEW | ||
LOW | LOWES COS INC | 0.71 | 8,331 | 652,234 | NEW | ||
LQDA | LIQUIDIA CORPORATION | 0.09 | 5,702 | 84,105 | NEW | ||
LRCX | LAM RESEARCH CORP | 0.82 | 773 | 751,024 | NEW | ||
LRN | STRIDE INC | 0.43 | 6,258 | 394,567 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.36 | 686 | 330,357 | NEW | ||
MCK | MCKESSON CORP | 0.27 | 469 | 251,783 | NEW | ||
MCS | MARCUS CORP DEL | 1.28 | 82,428 | 1,175,420 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.11 | 2,099 | 1,019,230 | NEW | ||
MG | MISTRAS GROUP INC | 1.17 | 112,000 | 1,070,720 | UNCHANGED | 0.00 | |
MOH | MOLINA HEALTHCARE INC | 0.35 | 778 | 319,626 | NEW | ||
MPC | MARATHON PETE CORP | 1.35 | 6,166 | 1,242,450 | NEW | ||
MRK | MERCK & CO INC | 1.75 | 12,212 | 1,611,370 | NEW | ||
MSFT | MICROSOFT CORP | 0.73 | 1,601 | 673,573 | REDUCED | -30.54 | |
MUSA | MURPHY USA INC | 0.63 | 1,376 | 576,819 | NEW | ||
NFLX | NETFLIX INC | 0.32 | 484 | 293,948 | NEW | ||
NSIT | INSIGHT ENTERPRISES INC | 0.48 | 2,377 | 440,981 | NEW | ||
NUE | NUCOR CORP | 0.01 | 59.00 | 11,676 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.78 | 793 | 716,523 | NEW | ||
OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMI | OWENS & MINOR INC NEW | 0.68 | 22,500 | 623,475 | REDUCED | -27.42 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.76 | 40,000 | 702,400 | UNCHANGED | 0.00 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.90 | 6,663 | 825,479 | NEW | ||
PDCO | PATTERSON COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS INC | 0.21 | 1,678 | 195,068 | NEW | ||
PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.38 | 4,727 | 352,823 | NEW | ||
PGR | PROGRESSIVE CORP | 0.44 | 1,964 | 406,194 | REDUCED | -67.27 | |
PH | PARKER-HANNIFIN CORP | 0.45 | 746 | 414,619 | NEW | ||
PHM | PULTE GROUP INC | 0.36 | 2,732 | 329,534 | NEW | ||
PKOH | PARK-OHIO HLDGS CORP | 0.44 | 15,000 | 400,200 | NEW | ||
PLD | PROLOGIS INC. | 0.39 | 2,734 | 356,021 | NEW | ||
PSX | PHILLIPS 66 | 1.27 | 7,168 | 1,170,820 | NEW | ||
PVH | PVH CORPORATION | 0.30 | 1,932 | 271,659 | NEW | ||
QCOM | QUALCOMM INC | 0.58 | 3,122 | 528,555 | REDUCED | -13.28 | |
REGN | REGENERON PHARMACEUTICALS | 1.32 | 1,259 | 1,211,780 | NEW | ||
RGP | RESOURCES CONNECTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RL | RALPH LAUREN CORP | 0.41 | 1,995 | 374,581 | NEW | ||
RNR | RENAISSANCERE HLDGS LTD | 0.29 | 1,131 | 265,819 | REDUCED | -54.76 | |
ROP | ROPER TECHNOLOGIES INC | 0.53 | 872 | 489,052 | NEW | ||
ROST | ROSS STORES INC | 0.32 | 1,996 | 292,933 | NEW | ||
RS | RELIANCE INC | 0.91 | 2,500 | 835,450 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.63 | 3,016 | 577,383 | NEW | ||
RYI | RYERSON HLDG CORP | 1.09 | 30,000 | 1,005,000 | REDUCED | -45.45 | |
SALM | SALEM MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBOW | SILVERBOW RES INC | 0.65 | 17,500 | 597,450 | NEW | ||
SGC | SUPERIOR GROUP OF CO INC | 0.54 | 30,000 | 495,600 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.22 | 568 | 197,283 | REDUCED | -77.28 | |
SKX | SKECHERS U S A INC | 0.44 | 6,571 | 402,539 | NEW | ||
SND | SMART SAND INC | 0.52 | 250,000 | 477,500 | NEW | ||
SNFCA | SECURITY NATL FINL CORP | 0.73 | 84,400 | 667,604 | ADDED | 214 | |
SNPS | SYNOPSYS INC | 0.24 | 388 | 221,742 | NEW | ||
SNX | TD SYNNEX CORPORATION | 0.83 | 6,746 | 762,973 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STLA | STELLANTIS N.V | 2.40 | 77,766 | 2,200,780 | NEW | ||
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SXC | SUNCOKE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.27 | 700 | 250,509 | NEW | ||
T | AT&T INC | 0.31 | 15,996 | 281,530 | NEW | ||
TJX | TJX COS INC NEW | 3.02 | 27,405 | 2,779,420 | NEW | ||
TMUS | T-MOBILE US INC | 1.71 | 9,619 | 1,570,010 | NEW | ||
TNK | TEEKAY TANKERS LTD | 0.25 | 3,970 | 231,888 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.71 | 2,830 | 651,296 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTMI | TTM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.55 | 6,512 | 501,359 | NEW | ||
ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.81 | 20,158 | 743,225 | ADDED | 0.79 | |
ULTA | ULTA BEAUTY INC | 0.33 | 576 | 301,179 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.56 | 1,042 | 515,477 | NEW | ||
UPLD | UPLAND SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.20 | 666 | 185,867 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLGEA | VILLAGE SUPER MKT INC | 0.54 | 17,270 | 494,095 | NEW | ||
VLO | VALERO ENERGY CORP | 0.21 | 1,110 | 189,466 | NEW | ||
VST | VISTRA CORP | 1.89 | 24,867 | 1,731,990 | ADDED | 42.1 | |
VTRS | VIATRIS INC | 0.98 | 75,000 | 895,500 | REDUCED | -6.83 | |
VZ | VERIZON COMMUNICATIONS INC | 0.42 | 9,109 | 382,214 | NEW | ||
WM | WASTE MGMT INC DEL | 0.84 | 3,633 | 774,374 | NEW | ||
WMT | WALMART INC | 2.11 | 32,216 | 1,938,440 | NEW | ||
XOM | EXXON MOBIL CORP | 0.34 | 2,646 | 307,571 | NEW | ||
ZEUS | OLYMPIC STEEL INC | 0.50 | 6,500 | 460,720 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 1.80 | 3,939 | 1,656,430 | NEW | |||
FISERV INC | 0.98 | 5,612 | 896,910 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.60 | 4,869 | 547,519 | NEW | |||
AMERICAN HEALTHCARE REIT INC | 0.19 | 11,806 | 174,139 | NEW | |||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |