$114Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.99 | 23,705 | 4,563,920 | ADDED | 0.15 | |
ACI | ALBERTSONS COS INC | 0.66 | 32,908 | 756,884 | REDUCED | -49.98 | |
ADBE | ADOBE INC | 0.71 | 1,365 | 814,359 | REDUCED | -0.73 | |
AEO | AMERICAN EAGLE OUTFITTERS IN | 1.12 | 60,450 | 1,279,120 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 2.88 | 20,350 | 3,298,120 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 2.62 | 19,728 | 2,997,470 | ADDED | 0.52 | |
BERY | BERRY GLOBAL GROUP INC | 1.24 | 21,034 | 1,417,480 | ADDED | 3.63 | |
BSX | BOSTON SCIENTIFIC CORP | 1.68 | 33,317 | 1,926,060 | ADDED | 0.62 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 1.14 | 20,245 | 1,308,230 | ADDED | 5.33 | |
CAG | CONAGRA BRANDS INC | 1.49 | 59,495 | 1,705,130 | ADDED | 1.11 | |
CI | THE CIGNA GROUP | 1.63 | 6,240 | 1,868,570 | ADDED | 0.4 | |
CRK | COMSTOCK RES INC | 0.26 | 34,300 | 303,555 | ADDED | 4.99 | |
CSCO | CISCO SYS INC | 2.01 | 45,436 | 2,295,430 | REDUCED | -0.42 | |
CSX | CSX CORP | 1.53 | 50,560 | 1,752,920 | REDUCED | -0.34 | |
CVX | CHEVRON CORP NEW | 0.66 | 5,048 | 752,960 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.38 | 9,215 | 433,105 | REDUCED | -37.93 | |
DBX | DROPBOX INC | 1.71 | 66,240 | 1,952,760 | ADDED | 0.46 | |
DD | DUPONT DE NEMOURS INC | 1.52 | 22,569 | 1,736,230 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 1.57 | 4,495 | 1,797,420 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.63 | 8,010 | 723,223 | REDUCED | -34.24 | |
DOW | DOW INC | 1.22 | 25,539 | 1,400,560 | UNCHANGED | 0.00 | |
EDBL | EDIBLE GARDEN AG INC | 0.01 | 26,200 | 13,189 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.27 | 3,225 | 313,889 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.47 | 14,943 | 538,247 | REDUCED | -6.86 | |
EPD | ENTERPRISE PRODS PARTNERS L | 4.62 | 200,372 | 5,279,800 | UNCHANGED | 0.00 | |
ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 1.66 | 137,762 | 1,901,120 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.90 | 4,250 | 1,023,480 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.37 | 10,000 | 425,700 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.83 | 27,425 | 945,888 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 2.68 | 64,923 | 3,066,960 | ADDED | 0.6 | |
FNDA | SCHWAB STRATEGIC TR | 1.53 | 30,945 | 1,745,300 | ADDED | 3.17 | |
FNDA | SCHWAB STRATEGIC TR | 1.18 | 17,740 | 1,350,550 | REDUCED | -4.57 | |
FRST | PRIMIS FINANCIAL CORP | 1.17 | 105,805 | 1,339,490 | REDUCED | -1.76 | |
GAIN | GLADSTONE INVT CORP | 2.64 | 213,795 | 3,025,200 | REDUCED | -0.47 | |
GILD | GILEAD SCIENCES INC | 1.31 | 18,528 | 1,500,950 | ADDED | 0.27 | |
GOOG | ALPHABET INC | 2.47 | 20,215 | 2,823,830 | ADDED | 0.25 | |
GOOG | ALPHABET INC | 1.54 | 12,515 | 1,763,740 | ADDED | 1.71 | |
HAL | HALLIBURTON CO | 0.65 | 20,550 | 742,883 | REDUCED | -0.72 | |
HES | HESS CORP | 1.23 | 9,750 | 1,405,560 | ADDED | 3.28 | |
INTU | INTUIT | 2.23 | 4,087 | 2,554,500 | ADDED | 2.51 | |
IP | INTERNATIONAL PAPER CO | 0.96 | 30,350 | 1,097,150 | ADDED | 1.08 | |
JNJ | JOHNSON & JOHNSON | 2.31 | 16,842 | 2,639,820 | REDUCED | -0.09 | |
JPM | JPMORGAN CHASE & CO | 3.26 | 21,898 | 3,724,850 | REDUCED | -0.25 | |
LULU | LULULEMON ATHLETICA INC | 1.90 | 4,245 | 2,170,430 | ADDED | 0.47 | |
MCD | MCDONALDS CORP | 2.01 | 7,749 | 2,297,660 | REDUCED | -0.13 | |
MDT | MEDTRONIC PLC | 1.03 | 14,313 | 1,179,100 | REDUCED | -12.32 | |
META | META PLATFORMS INC | 2.47 | 7,980 | 2,824,600 | ADDED | 0.88 | |
MPLX | MPLX LP | 0.90 | 27,972 | 1,027,130 | UNCHANGED | 0.00 | |
MRNA | MODERNA INC | 0.68 | 7,850 | 780,683 | NEW | ||
MSFT | MICROSOFT CORP | 0.35 | 1,052 | 395,594 | REDUCED | -5.14 | |
NVO | NOVO-NORDISK A S | 0.81 | 9,000 | 931,050 | UNCHANGED | 0.00 | |
NVT | NVENT ELECTRIC PLC | 2.61 | 50,464 | 2,981,920 | ADDED | 1.15 | |
PCRX | PACIRA BIOSCIENCES INC | 0.56 | 19,030 | 642,072 | REDUCED | -41.09 | |
PEP | PEPSICO INC | 2.18 | 14,703 | 2,497,160 | ADDED | 0.14 | |
PNR | PENTAIR PLC | 1.55 | 24,335 | 1,769,400 | ADDED | 4.11 | |
PR | PERMIAN RESOURCES CORP | 0.57 | 48,003 | 652,841 | NEW | ||
PSX | PHILLIPS 66 | 0.64 | 5,500 | 732,270 | UNCHANGED | 0.00 | |
QUAD | QUAD / GRAPHICS INC | 0.51 | 107,120 | 580,590 | REDUCED | -0.42 | |
RTX | RTX CORPORATION | 0.69 | 9,430 | 793,440 | REDUCED | -0.63 | |
SG | SWEETGREEN INC | 0.16 | 16,655 | 188,202 | REDUCED | -50.95 | |
SPLK | SPLUNK INC | 0.46 | 3,478 | 529,873 | REDUCED | -0.29 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.84 | 15,905 | 957,799 | ADDED | 14.34 | |
TFC | TRUIST FINL CORP | 0.63 | 19,497 | 719,829 | REDUCED | -54.44 | |
TGNA | TEGNA INC | 0.64 | 47,750 | 730,575 | ADDED | 1.92 | |
TOL | TOLL BROTHERS INC | 1.46 | 16,265 | 1,671,880 | REDUCED | -0.06 | |
TTE | TOTALENERGIES SE | 0.59 | 10,000 | 673,800 | UNCHANGED | 0.00 | |
UTZ | UTZ BRANDS INC | 0.77 | 54,215 | 880,452 | ADDED | 10.09 | |
VOO | VANGUARD INDEX FDS | 2.35 | 11,348 | 2,691,970 | ADDED | 2.25 | |
VZ | VERIZON COMMUNICATIONS INC | 0.43 | 13,031 | 491,269 | REDUCED | -49.81 | |
WM | WASTE MGMT INC DEL | 2.51 | 16,052 | 2,874,910 | REDUCED | -0.65 | |
WMB | WILLIAMS COS INC | 0.61 | 20,000 | 696,600 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 2.45 | 17,780 | 2,803,020 | REDUCED | -5.65 | |
WRE | ELME COMMUNITIES | 0.28 | 21,838 | 318,835 | REDUCED | -40.2 | |
WTM | WHITE MTNS INS GROUP LTD | 0.20 | 150 | 225,752 | UNCHANGED | 0.00 | |
CBOE GLOBAL MKTS INC | 0.69 | 4,425 | 790,128 | REDUCED | -0.67 | ||
ATLAS ENERGY SOLUTIONS INC | 0.52 | 34,540 | 594,779 | NEW | |||
ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |