$36.73Million
Ticker | $ Sold |
---|---|
-44,566,700 | |
-12,387,600 | |
-20,625,600 | |
-23,608,800 | |
-5,954,140 | |
-10,124,000 | |
-5,661,140 | |
-11,097,600 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.28 | 2,748 | 471,167 | REDUCED | -7.85 | |
ABBV | ABBVIE INC | 0.84 | 1,702 | 309,934 | REDUCED | -2.52 | |
AER | AERCAP HOLDINGS NV | 1.42 | 6,002 | 521,634 | REDUCED | -17.2 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALCC | ALTC ACQUISITION CORP | 1.13 | 36,343 | 415,037 | NEW | ||
AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.76 | 20,621 | 278,590 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.93 | 3,934 | 709,615 | ADDED | 15.27 | |
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BEN | FRANKLIN RESOURCES INC | 0.85 | 11,082 | 311,515 | ADDED | 4.03 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.64 | 282 | 235,103 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 1.15 | 6,143 | 420,734 | REDUCED | -51.92 | |
CAT | CATERPILLAR INC | 1.12 | 1,121 | 410,768 | REDUCED | -7.66 | |
CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCJ | CAMECO CORP | 2.45 | 20,762 | 899,410 | ADDED | 25.65 | |
CLF | CLEVELAND-CLIFFS INC NEW | 2.91 | 46,932 | 1,067,230 | ADDED | 39.45 | |
CMI | CUMMINS INC | 1.55 | 1,936 | 570,442 | REDUCED | -1.07 | |
COF | CAPITAL ONE FINL CORP | 1.54 | 3,799 | 565,633 | ADDED | 5.79 | |
COST | COSTCO WHSL CORP NEW | 1.55 | 778 | 570,004 | REDUCED | -1.14 | |
CSCO | CISCO SYS INC | 1.27 | 9,364 | 467,333 | REDUCED | -11.84 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 1.23 | 2,854 | 450,190 | REDUCED | -2.16 | |
DIS | DISNEY WALT CO | 3.36 | 10,083 | 1,233,710 | ADDED | 12.11 | |
DNN | DENISON MINES CORP | 0.05 | 10,200 | 19,890 | UNCHANGED | 0.00 | |
DOW | DOW INC | 1.13 | 7,143 | 413,794 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.63 | 2,390 | 231,169 | ADDED | 0.04 | |
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 1.48 | 4,805 | 544,983 | ADDED | 2.98 | |
ETN | EATON CORP PLC | 1.39 | 1,629 | 510,887 | REDUCED | -1.81 | |
FAST | FASTENAL CO | 2.08 | 9,923 | 765,460 | REDUCED | -0.04 | |
FITB | FIFTH THIRD BANCORP | 0.65 | 6,421 | 238,925 | ADDED | 3.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.84 | 4,401 | 307,938 | REDUCED | -54.27 | |
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 5.14 | 12,507 | 1,887,680 | ADDED | 40.13 | |
GPC | GENUINE PARTS CO | 4.65 | 10,945 | 1,706,650 | REDUCED | -0.05 | |
GRMN | GARMIN LTD | 0.87 | 2,145 | 320,966 | REDUCED | -2.23 | |
GS | GOLDMAN SACHS GROUP INC | 1.13 | 996 | 416,019 | ADDED | 10.3 | |
GTX | GARRETT MOTION INC | 0.44 | 16,395 | 162,966 | NEW | ||
HD | HOME DEPOT INC | 0.63 | 606 | 232,462 | REDUCED | -7.76 | |
IBM | INTERNATIONAL BUSINESS MACHS | 4.79 | 9,217 | 1,760,160 | ADDED | 9.39 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.93 | 2,163 | 342,165 | REDUCED | -8.5 | |
JPM | JPMORGAN CHASE & CO | 4.64 | 8,511 | 1,704,820 | ADDED | 1.39 | |
KO | COCA COLA CO | 0.79 | 4,700 | 289,831 | REDUCED | -4.82 | |
LLY | ELI LILLY & CO | 1.17 | 551 | 428,656 | REDUCED | -5.16 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.61 | 795 | 224,150 | REDUCED | -7.02 | |
MET | METLIFE INC | 1.01 | 5,003 | 370,772 | ADDED | 2.33 | |
META | META PLATFORMS INC | 1.25 | 942 | 457,471 | ADDED | 1.62 | |
MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 1.28 | 3,570 | 471,062 | ADDED | 9.64 | |
MSFT | MICROSOFT CORP | 4.27 | 3,731 | 1,569,640 | REDUCED | -11.86 | |
MU | MICRON TECHNOLOGY INC | 1.98 | 6,182 | 728,796 | ADDED | 10.83 | |
NET | CLOUDFLARE INC | 0.55 | 2,090 | 202,375 | NEW | ||
NGD | NEW GOLD INC CDA | 0.05 | 10,000 | 17,000 | NEW | ||
NUE | NUCOR CORP | 0.63 | 1,170 | 231,543 | REDUCED | -22.92 | |
NVDA | NVIDIA CORPORATION | 0.63 | 255 | 230,181 | REDUCED | -70.89 | |
OXY | OCCIDENTAL PETE CORP | 1.36 | 7,672 | 498,603 | NEW | ||
PEP | PEPSICO INC | 1.21 | 2,515 | 443,647 | REDUCED | -7.47 | |
PFE | PFIZER INC | 1.04 | 13,780 | 382,406 | REDUCED | -5.49 | |
PG | PROCTER AND GAMBLE CO | 2.45 | 5,545 | 899,660 | ADDED | 0.97 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.96 | 15,314 | 352,375 | REDUCED | -16.79 | |
PRU | PRUDENTIAL FINL INC | 2.49 | 7,785 | 913,913 | ADDED | 166 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.75 | 2,812 | 274,254 | REDUCED | -4.39 | |
SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 1.42 | 1,222 | 519,900 | ADDED | 0.33 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWN | SOUTHWESTERN ENERGY CO | 1.11 | 53,615 | 406,402 | NEW | ||
SYBT | STOCK YDS BANCORP INC | 0.62 | 4,643 | 228,482 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.66 | 1,358 | 240,579 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 1.03 | 3,094 | 377,263 | ADDED | 1.58 | |
TXN | TEXAS INSTRS INC | 1.26 | 2,647 | 461,134 | ADDED | 0.65 | |
TXT | TEXTRON INC | 0.63 | 2,418 | 232,007 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 4.57 | 21,784 | 1,677,150 | REDUCED | -11.47 | |
UNP | UNION PAC CORP | 1.08 | 1,604 | 396,700 | REDUCED | -30.05 | |
UPS | UNITED PARCEL SERVICE INC | 1.04 | 2,561 | 380,643 | ADDED | 2.48 | |
V | VISA INC | 0.74 | 973 | 271,545 | ADDED | 2.85 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.46 | 4,597 | 534,412 | REDUCED | -1.14 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.88 | 4,936 | 322,666 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.58 | 511 | 214,886 | NEW |