$353Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.33 | 79,462 | 15,298,800 | REDUCED | -1.58 | |
ACN | ACCENTURE PLC IRELAND | 0.23 | 2,365 | 830,018 | REDUCED | -0.55 | |
ACWF | ISHARES TR | 2.18 | 143,032 | 7,698,010 | REDUCED | -2.1 | |
ADBE | ADOBE INC | 0.72 | 4,254 | 2,537,940 | REDUCED | -2.21 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 1,463 | 340,829 | REDUCED | -1.08 | |
AE | ADAMS RES & ENERGY INC | 0.07 | 9,289 | 243,187 | ADDED | 4.28 | |
AER | AERCAP HOLDINGS NV | 1.97 | 93,562 | 6,953,540 | REDUCED | -2.77 | |
AFK | VANECK ETF TRUST | 0.26 | 30,141 | 934,659 | ADDED | 11.97 | |
AGG | ISHARES TR | 1.26 | 57,126 | 4,440,390 | ADDED | 30.85 | |
AGG | ISHARES TR | 0.60 | 20,425 | 2,126,200 | ADDED | 49.17 | |
AGG | ISHARES TR | 0.58 | 4,277 | 2,042,820 | REDUCED | -0.09 | |
AGG | ISHARES TR | 0.32 | 8,190 | 1,112,610 | REDUCED | -5.86 | |
ALTS | PROSHARES TRUST SHORT S&P 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALV | AUTOLIV INC | 0.11 | 3,387 | 373,221 | NEW | ||
AMZN | AMAZON COM INC | 1.75 | 40,765 | 6,193,840 | ADDED | 0.8 | |
APH | AMPHENOL CORP NEW | 0.43 | 15,329 | 1,519,580 | ADDED | 0.37 | |
AVGO | BROADCOM INC | 0.11 | 355 | 396,282 | NEW | ||
AXL | AMERICAN AXLE & MFG HLDGS IN | 0.08 | 33,690 | 296,809 | REDUCED | -42.36 | |
AXP | AMERICAN EXPRESS CO | 0.18 | 3,499 | 655,440 | REDUCED | -3.21 | |
B | BARNES GROUP INC | 0.07 | 7,352 | 239,896 | REDUCED | -45.49 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 29,300 | 641,377 | NEW | ||
BAC | BANK AMERICA CORP | 1.11 | 116,592 | 3,925,650 | REDUCED | -1.87 | |
BAC | BANK AMERICA CORP | 0.07 | 208 | 250,699 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 1.94 | 143,160 | 6,851,650 | ADDED | 2.00 | |
BIL | SPDR SER TR | 5.27 | 333,558 | 18,645,900 | ADDED | 19.37 | |
BIL | SPDR SER TR | 0.66 | 55,291 | 2,332,170 | ADDED | 27.82 | |
BLK | BLACKROCK INC | 0.14 | 595 | 483,353 | ADDED | 40.00 | |
BNDD | KRANESHARES TR | 5.77 | 676,603 | 20,401,900 | ADDED | 39.71 | |
BRC | BRADY CORP | 2.02 | 121,428 | 7,126,590 | REDUCED | -2.09 | |
BRSP | BRIGHTSPIRE CAPITAL INC | 0.18 | 86,802 | 645,807 | ADDED | 1.1 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.42 | 53,241 | 1,490,220 | NEW | ||
BX | BLACKSTONE INC | 0.10 | 2,654 | 347,462 | REDUCED | -26.42 | |
BZFD | BUZZFEED INC | 0.00 | 10,837 | 2,710 | UNCHANGED | 0.00 | |
CARG | CARGURUS INC | 2.31 | 337,954 | 8,164,970 | REDUCED | -3.94 | |
CHK | CHESAPEAKE ENERGY CORP | 1.17 | 53,924 | 4,148,910 | REDUCED | -6.15 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 1,473 | 225,060 | REDUCED | -4.84 | |
CLS | CELESTICA INC | 3.04 | 366,952 | 10,744,400 | REDUCED | -2.84 | |
COST | COSTCO WHSL CORP NEW | 1.08 | 5,764 | 3,804,940 | ADDED | 1.03 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.50 | 34,924 | 1,754,580 | REDUCED | -58.27 | |
CR | CRANE COMPANY | 0.14 | 4,119 | 486,577 | ADDED | 1.28 | |
CR | CRANE NXT CO | 0.06 | 3,986 | 226,660 | ADDED | 0.08 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.14 | 6,342 | 479,044 | ADDED | 1.65 | |
CVX | CHEVRON CORP NEW | 0.09 | 2,137 | 318,693 | ADDED | 6.85 | |
CWI | SPDR INDEX SHS FDS | 4.55 | 473,176 | 16,092,700 | ADDED | 9.59 | |
CWI | SPDR INDEX SHS FDS | 3.43 | 342,829 | 12,139,600 | ADDED | 12.41 | |
CWK | CUSHMAN WAKEFIELD PLC | 1.03 | 338,792 | 3,658,950 | REDUCED | -5.55 | |
DAL | DELTA AIR LINES INC DEL | 1.59 | 139,536 | 5,613,540 | REDUCED | -3.31 | |
DAN | DANA INC | 0.06 | 13,529 | 197,659 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 2.55 | 308,636 | 9,021,430 | ADDED | 0.00 | |
DHI | D R HORTON INC | 1.93 | 44,782 | 6,806,040 | REDUCED | -2.5 | |
EDV | VANGUARD WORLD FD | 0.33 | 4,484 | 1,163,690 | ADDED | 8.83 | |
EEFT | EURONET WORLDWIDE INC | 1.13 | 39,351 | 3,993,760 | REDUCED | -13.67 | |
EMBC | EMBECTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EYE | NATIONAL VISION HLDGS INC | 1.42 | 239,606 | 5,014,950 | REDUCED | -6.58 | |
F | FORD MTR CO DEL | 0.06 | 17,084 | 208,254 | NEW | ||
FAF | FIRST AMERN FINL CORP | 0.15 | 8,231 | 530,415 | REDUCED | -2.04 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 2.81 | 6,999 | 9,931,550 | REDUCED | -1.97 | |
FICO | FAIR ISAAC CORP | 1.63 | 4,947 | 5,758,360 | REDUCED | -2.08 | |
GBIL | GOLDMAN SACHS ETF TR | 0.32 | 16,603 | 1,113,390 | ADDED | 0.03 | |
GD | GENERAL DYNAMICS CORP | 0.16 | 2,197 | 570,607 | REDUCED | -0.68 | |
GL | GLOBE LIFE INC | 0.10 | 2,815 | 342,625 | REDUCED | -1.78 | |
GM | GENERAL MTRS CO | 1.42 | 140,086 | 5,031,890 | REDUCED | -8.06 | |
GOOG | ALPHABET INC | 2.47 | 62,619 | 8,747,280 | REDUCED | -1.96 | |
GOOG | ALPHABET INC | 0.30 | 7,606 | 1,071,910 | ADDED | 0.53 | |
GRMN | GARMIN LTD | 0.18 | 4,982 | 640,398 | ADDED | 5.69 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 525 | 202,410 | NEW | ||
HCA | HCA HEALTHCARE INC | 1.39 | 18,192 | 4,924,150 | REDUCED | -4.34 | |
HD | HOME DEPOT INC | 0.06 | 612 | 212,240 | REDUCED | -50.61 | |
HZNP | HORIZON THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.20 | 9,980 | 702,070 | NEW | ||
INGR | INGREDION INC | 0.10 | 3,130 | 339,702 | REDUCED | -2.4 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 1,388 | 217,632 | REDUCED | -21.58 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KIND | NEXTDOOR HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 0.09 | 4,001 | 331,475 | ADDED | 1.55 | |
LDI | LOANDEPOT INC | 2.84 | 2,853,330 | 10,043,700 | ADDED | 1.9 | |
LII | LENNOX INTL INC | 0.07 | 557 | 249,269 | NEW | ||
LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.12 | 696 | 405,867 | REDUCED | -3.06 | |
MCK | MCKESSON CORP | 0.38 | 2,917 | 1,350,550 | ADDED | 3.55 | |
MELI | MERCADOLIBRE INC | 0.09 | 200 | 314,308 | NEW | ||
META | META PLATFORMS INC | 0.08 | 790 | 279,629 | NEW | ||
MRK | MERCK & CO INC | 0.06 | 2,010 | 219,128 | NEW | ||
MSFT | MICROSOFT CORP | 1.08 | 10,121 | 3,806,070 | ADDED | 1.09 | |
MSM | MSC INDL DIRECT INC | 0.13 | 4,670 | 472,858 | REDUCED | -1.77 | |
MWA | MUELLER WTR PRODS INC | 0.05 | 11,419 | 164,434 | NEW | ||
NCR | NCR VOYIX CORPORATION | 1.07 | 223,010 | 3,771,090 | REDUCED | -2.16 | |
NEM | NEWMONT CORP | 0.45 | 38,423 | 1,590,310 | REDUCED | -0.17 | |
NEWT | NEWTEKONE INC | 0.14 | 37,066 | 511,511 | ADDED | 3.16 | |
NOW | SERVICENOW INC | 0.06 | 292 | 206,296 | NEW | ||
NSP | INSPERITY INC | 0.46 | 13,951 | 1,635,340 | REDUCED | -1.68 | |
NVDA | NVIDIA CORPORATION | 0.10 | 684 | 338,799 | NEW | ||
NVS | NOVARTIS AG | 0.07 | 2,441 | 246,516 | NEW | ||
ORI | OLD REP INTL CORP | 0.60 | 72,476 | 2,130,790 | ADDED | 5.48 | |
OUNZ | VANECK MERK GOLD TR | 0.21 | 36,704 | 732,612 | REDUCED | -8.2 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.65 | 184,358 | 2,298,950 | REDUCED | -29.14 | |
PH | PARKER-HANNIFIN CORP | 2.43 | 18,645 | 8,589,880 | REDUCED | -1.73 | |
PRGO | PERRIGO CO PLC | 1.36 | 149,750 | 4,818,950 | REDUCED | -6.68 | |
PSN | PARSONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.08 | 1,700 | 298,299 | UNCHANGED | 0.00 | |
RCM | R1 RCM INC | 0.13 | 44,744 | 472,945 | NEW | ||
RGS | REGIS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RHP | RYMAN HOSPITALITY PPTYS INC | 1.38 | 44,229 | 4,867,840 | REDUCED | -5.06 | |
RRX | REGAL REXNORD CORPORATION | 1.52 | 36,322 | 5,376,340 | REDUCED | -9.38 | |
SAH | SONIC AUTOMOTIVE INC | 0.08 | 4,909 | 275,918 | REDUCED | -0.26 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.63 | 17,833 | 2,217,000 | REDUCED | -2.14 | |
SBUX | STARBUCKS CORP | 0.14 | 5,266 | 505,597 | ADDED | 7.89 | |
SMCI | SUPER MICRO COMPUTER INC | 1.78 | 22,167 | 6,301,050 | REDUCED | -0.85 | |
SPY | SPDR S&P 500 ETF TR | 0.08 | 602 | 286,137 | ADDED | 0.5 | |
TAP | MOLSON COORS BEVERAGE CO | 1.40 | 81,002 | 4,958,130 | REDUCED | -3.17 | |
TJX | TJX COS INC NEW | 0.10 | 3,649 | 342,318 | ADDED | 19.21 | |
TSLA | TESLA INC | 0.15 | 2,104 | 522,802 | REDUCED | -16.94 | |
TXT | TEXTRON INC | 1.70 | 74,905 | 6,023,870 | REDUCED | -3.25 | |
UHAL | U HAUL HOLDING COMPANY | 1.20 | 60,026 | 4,228,230 | REDUCED | -2.31 | |
UHAL | U HAUL HOLDING COMPANY | 0.14 | 6,670 | 478,871 | REDUCED | -3.78 | |
UPS | UNITED PARCEL SERVICE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 2.23 | 30,246 | 7,874,480 | REDUCED | -2.37 | |
VOO | VANGUARD INDEX FDS | 0.25 | 3,774 | 895,254 | REDUCED | -63.01 | |
VOO | VANGUARD INDEX FDS | 0.16 | 1,334 | 582,909 | ADDED | 16.71 | |
WFC | WELLS FARGO CO NEW | 1.30 | 3,848 | 4,600,750 | ADDED | 4.57 | |
WINA | WINMARK CORP | 0.19 | 1,596 | 666,448 | ADDED | 0.25 | |
XOM | EXXON MOBIL CORP | 0.06 | 2,102 | 210,183 | NEW | ||
Z | ZILLOW GROUP INC | 0.07 | 4,271 | 247,092 | REDUCED | -95.98 | |
NCR ATLEOS CORPORATION | 0.76 | 110,091 | 2,674,110 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.24 | 2,373 | 846,355 | ADDED | 1.28 | ||
ATS CORPORATION | 0.12 | 10,173 | 438,152 | REDUCED | -12.54 | ||
HIGHLAND OPPORTUNITIES | 0.11 | 50,559 | 388,800 | ADDED | 3.03 | ||
KENVUE INC | 0.08 | 13,587 | 292,535 | REDUCED | -30.48 | ||
APOLLO GLOBAL MGMT INC | 0.06 | 2,266 | 211,187 | ADDED | 0.09 |