$83.04Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.62 | 36,922 | 6,332,000 | REDUCED | -2.57 | |
ABBV | ABBVIE INC | 0.95 | 4,315 | 786,000 | REDUCED | -0.28 | |
AEE | AMEREN CORP | 0.70 | 7,873 | 583,000 | REDUCED | -6.61 | |
AGG | ISHARES TR | 0.26 | 417 | 219,000 | NEW | ||
ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.47 | 1,911 | 394,000 | ADDED | 17.96 | |
AMGN | AMGEN INC | 0.28 | 827 | 235,000 | NEW | ||
AMZN | AMAZON COM INC | 0.51 | 2,337 | 422,000 | ADDED | 13.67 | |
AVGO | BROADCOM INC | 1.39 | 872 | 1,156,000 | REDUCED | -35.74 | |
BA | BOEING CO | 0.26 | 1,104 | 213,000 | ADDED | 1.66 | |
BAC | BANK AMERICA CORP | 0.33 | 7,170 | 272,000 | ADDED | 0.74 | |
BG | BUNGE GLOBAL SA | 0.93 | 7,559 | 775,000 | REDUCED | -1.65 | |
BLK | BLACKROCK INC | 0.27 | 270 | 225,000 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.40 | 6,097 | 330,000 | REDUCED | -2.68 | |
CAH | CARDINAL HEALTH INC | 0.75 | 5,550 | 621,000 | REDUCED | -19.07 | |
CASS | CASS INFORMATION SYS INC | 0.64 | 11,000 | 530,000 | UNCHANGED | 0.00 | |
CFLT | CONFLUENT INC | 0.30 | 8,292 | 253,000 | NEW | ||
CHPT | CHARGEPOINT HOLDINGS INC | 0.08 | 34,657 | 66,000 | ADDED | 24.34 | |
CMCSA | COMCAST CORP NEW | 0.26 | 4,963 | 215,000 | REDUCED | -3.8 | |
CVS | CVS HEALTH CORP | 0.41 | 4,220 | 337,000 | NEW | ||
CVX | CHEVRON CORP NEW | 0.76 | 3,984 | 629,000 | REDUCED | -1.87 | |
DVN | DEVON ENERGY CORP NEW | 1.02 | 16,857 | 846,000 | REDUCED | -0.84 | |
ECL | ECOLAB INC | 0.55 | 1,969 | 455,000 | UNCHANGED | 0.00 | |
ENVX | ENOVIX CORPORATION | 0.34 | 35,457 | 284,000 | UNCHANGED | 0.00 | |
EWBC | EAST WEST BANCORP INC | 0.30 | 3,111 | 246,000 | REDUCED | -4.54 | |
GD | GENERAL DYNAMICS CORP | 0.77 | 2,261 | 638,000 | REDUCED | -1.35 | |
GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HD | HOME DEPOT INC | 0.36 | 787 | 302,000 | REDUCED | -1.87 | |
IBM | INTERNATIONAL BUSINESS MACHS | 2.61 | 11,354 | 2,168,000 | ADDED | 5.32 | |
JNPR | JUNIPER NETWORKS INC | 0.48 | 10,823 | 401,000 | REDUCED | -0.76 | |
KLAC | KLA CORP | 0.30 | 362 | 253,000 | REDUCED | -5.48 | |
LDOS | LEIDOS HOLDINGS INC | 0.59 | 3,721 | 488,000 | REDUCED | -1.38 | |
LLY | ELI LILLY & CO | 0.36 | 381 | 296,000 | ADDED | 3.53 | |
LOW | LOWES COS INC | 0.51 | 1,677 | 427,000 | ADDED | 83.28 | |
LRCX | LAM RESEARCH CORP | 0.85 | 724 | 703,000 | REDUCED | -21.13 | |
MA | MASTERCARD INCORPORATED | 0.98 | 1,683 | 810,000 | ADDED | 0.48 | |
MDU | MDU RES GROUP INC | 1.59 | 52,269 | 1,317,000 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.41 | 5,740 | 340,000 | REDUCED | -1.07 | |
MO | ALTRIA GROUP INC | 0.47 | 8,924 | 389,000 | ADDED | 3.49 | |
MOS | MOSAIC CO NEW | 0.46 | 11,653 | 378,000 | REDUCED | -25.81 | |
MSFT | MICROSOFT CORP | 4.85 | 9,563 | 4,024,000 | ADDED | 11.85 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.36 | 332 | 300,000 | NEW | ||
PEP | PEPSICO INC | 0.33 | 1,550 | 272,000 | ADDED | 30.03 | |
PG | PROCTER AND GAMBLE CO | 0.32 | 1,656 | 269,000 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.24 | 363 | 202,000 | NEW | ||
PHM | PULTE GROUP INC | 0.26 | 1,821 | 220,000 | NEW | ||
PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RF | REGIONS FINANCIAL CORP NEW | 0.27 | 10,738 | 226,000 | REDUCED | -0.35 | |
SPY | SPDR S&P 500 ETF TR | 0.26 | 406 | 212,000 | REDUCED | -32.22 | |
T | AT&T INC | 0.38 | 17,815 | 314,000 | ADDED | 14.26 | |
TGTX | TG THERAPEUTICS INC | 0.25 | 13,911 | 211,000 | REDUCED | -3.1 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.49 | 6,501 | 404,000 | REDUCED | -55.66 | |
TMUS | T-MOBILE US INC | 0.29 | 1,467 | 239,000 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.45 | 757 | 374,000 | REDUCED | -0.26 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.99 | 2,950 | 823,000 | REDUCED | -1.47 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 27.70 | 47,846 | 22,999,000 | REDUCED | -0.25 | |
VOO | VANGUARD INDEX FDS VALUE ETF | 13.06 | 66,599 | 10,847,000 | ADDED | 0.58 | |
VOO | VANGUARD INDEX FDS GROWTH ETF | 10.58 | 25,516 | 8,783,000 | ADDED | 0.39 | |
VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 3.87 | 13,622 | 3,211,000 | REDUCED | -0.42 | |
VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 2.09 | 11,115 | 1,733,000 | ADDED | 0.62 | |
VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.27 | 850 | 221,000 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KNIFE RIVER CORP | 1.27 | 13,067 | 1,059,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.47 | 927 | 390,000 | REDUCED | -0.54 | ||
ISHARES BITCOIN TR | 0.45 | 9,180 | 372,000 | NEW |