$195Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.16 | 1,884 | 323,068 | REDUCED | -57.13 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACLS | AXCELIS TECHNOLOGIES INC | 0.27 | 4,700 | 524,144 | REDUCED | -32.18 | |
ACN | ACCENTURE PLC IRELAND | 1.23 | 6,928 | 2,401,310 | ADDED | 1.72 | |
ADI | ANALOG DEVICES INC | 1.26 | 12,488 | 2,470,000 | REDUCED | -1.22 | |
AMP | AMERIPRISE FINL INC | 1.30 | 5,806 | 2,545,580 | REDUCED | -3.6 | |
AMT | AMERICAN TOWER CORP NEW | 1.53 | 15,099 | 2,983,410 | ADDED | 6.36 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATKR | ATKORE INC | 2.63 | 27,027 | 5,144,860 | ADDED | 16.22 | |
AVGO | BROADCOM INC | 1.43 | 2,108 | 2,793,960 | REDUCED | -30.43 | |
BAPR | INNOVATOR ETFS TRUST | 0.39 | 18,398 | 766,597 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.28 | 13,400 | 536,536 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.17 | 9,965 | 340,404 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.10 | 5,220 | 205,042 | NEW | ||
BHP | BHP GROUP LTD | 0.58 | 19,720 | 1,137,650 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 2.62 | 1,412 | 5,122,570 | ADDED | 10.23 | |
BLDR | BUILDERS FIRSTSOURCE INC | 3.23 | 30,258 | 6,310,310 | NEW | ||
BLK | BLACKROCK INC | 1.34 | 3,142 | 2,619,480 | ADDED | 15.39 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 1.32 | 12,603 | 2,581,850 | ADDED | 106 | |
CAT | CATERPILLAR INC | 2.66 | 14,189 | 5,199,280 | REDUCED | -4.07 | |
CCI | CROWN CASTLE INC | 1.47 | 27,120 | 2,870,110 | ADDED | 11.19 | |
CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRMD | CORMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.73 | 8,995 | 1,418,870 | REDUCED | -0.96 | |
CWEN | CLEARWAY ENERGY INC | 1.38 | 116,575 | 2,687,050 | ADDED | 12.3 | |
DFH | DREAM FINDERS HOMES INC | 3.18 | 141,973 | 6,208,480 | NEW | ||
DKL | DELEK LOGISTICS PARTNERS LP | 1.46 | 69,389 | 2,844,260 | ADDED | 6.41 | |
ELV | ELEVANCE HEALTH INC | 1.38 | 5,201 | 2,696,930 | NEW | ||
ETN | EATON CORP PLC | 1.28 | 7,992 | 2,498,940 | REDUCED | -25.03 | |
EXR | EXTRA SPACE STORAGE INC | 1.70 | 22,603 | 3,322,640 | ADDED | 4.23 | |
FTAI | FTAI AVIATION LTD | 3.55 | 102,926 | 6,926,920 | NEW | ||
FTDR | FRONTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLTR | ABRDN PRECIOUS METALS BASKET | 2.09 | 42,732 | 4,080,910 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 1.54 | 2,954 | 3,005,100 | REDUCED | -6.16 | |
HES | HESS CORP | 0.72 | 9,270 | 1,414,970 | UNCHANGED | 0.00 | |
HESM | HESS MIDSTREAM LP | 1.78 | 96,099 | 3,472,060 | ADDED | 6.02 | |
HON | HONEYWELL INTL INC | 1.37 | 13,019 | 2,672,150 | ADDED | 35.47 | |
JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP | 2.79 | 7,792 | 5,443,260 | ADDED | 16.44 | |
LECO | LINCOLN ELEC HLDGS INC | 2.78 | 21,224 | 5,421,460 | ADDED | 8.76 | |
LMT | LOCKHEED MARTIN CORP | 1.27 | 5,447 | 2,477,680 | ADDED | 1.21 | |
LRN | STRIDE INC | 0.47 | 14,560 | 918,008 | NEW | ||
LW | LAMB WESTON HLDGS INC | 0.40 | 7,400 | 788,322 | REDUCED | -80.38 | |
MCK | MCKESSON CORP | 2.54 | 9,223 | 4,951,370 | ADDED | 8.81 | |
MEDP | MEDPACE HLDGS INC | 3.32 | 16,053 | 6,487,820 | ADDED | 10.86 | |
MOD | MODINE MFG CO | 3.67 | 75,228 | 7,160,950 | REDUCED | -5.73 | |
MSFT | MICROSOFT CORP | 3.81 | 17,664 | 7,431,600 | ADDED | 15.83 | |
MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MUSA | MURPHY USA INC | 2.71 | 12,641 | 5,299,110 | NEW | ||
NEP | NEXTERA ENERGY PARTNERS LP | 1.43 | 92,509 | 2,782,670 | ADDED | 14.07 | |
NRG | NRG ENERGY INC | 2.15 | 62,044 | 4,199,760 | ADDED | 5.54 | |
NSA | NATIONAL STORAGE AFFILIATES | 1.58 | 78,932 | 3,090,980 | ADDED | 6.6 | |
NVDA | NVIDIA CORPORATION | 3.14 | 6,785 | 6,130,660 | REDUCED | -8.45 | |
NVO | NOVO-NORDISK A S | 2.65 | 40,309 | 5,175,680 | REDUCED | -8.19 | |
ORCL | ORACLE CORP | 1.44 | 22,340 | 2,806,130 | REDUCED | -13.73 | |
PH | PARKER-HANNIFIN CORP | 1.26 | 4,436 | 2,465,480 | REDUCED | -22.3 | |
RIO | RIO TINTO PLC | 0.59 | 17,963 | 1,144,960 | REDUCED | -0.09 | |
RRR | RED ROCK RESORTS INC | 2.60 | 84,938 | 5,080,990 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 3.08 | 5,954 | 6,013,720 | REDUCED | -67.2 | |
SNA | SNAP ON INC | 1.31 | 8,660 | 2,565,260 | ADDED | 10.86 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TNK | TEEKAY TANKERS LTD | 0.44 | 14,805 | 864,760 | NEW | ||
UDR | UDR INC | 1.53 | 80,033 | 2,994,040 | ADDED | 6.59 | |
ULTA | ULTA BEAUTY INC | 2.00 | 7,477 | 3,909,570 | ADDED | 11.22 | |
URI | UNITED RENTALS INC | 3.35 | 9,074 | 6,543,350 | REDUCED | -6.97 | |
XLB | SELECT SECTOR SPDR TR | 0.77 | 16,015 | 1,511,980 | REDUCED | -0.03 | |
XOM | EXXON MOBIL CORP | 0.79 | 13,250 | 1,540,180 | REDUCED | -1.76 |