$285Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.15 | 19,146 | 3,283,160 | REDUCED | -19.49 | |
AAXJ | ISHARES TR | 1.05 | 25,894 | 2,998,770 | ADDED | 3.54 | |
AAXJ | ISHARES TR | 0.92 | 23,696 | 2,619,360 | ADDED | 367 | |
AAXJ | ISHARES TR | 0.15 | 3,934 | 423,298 | REDUCED | -0.13 | |
AAXJ | ISHARES TR | 0.15 | 5,435 | 422,425 | REDUCED | -0.04 | |
ABBV | ABBVIE INC | 1.13 | 17,700 | 3,223,220 | ADDED | 7.45 | |
ABR | ARBOR REALTY TRUST INC | 0.18 | 38,388 | 508,641 | NEW | ||
ABT | ABBOTT LABS | 0.37 | 9,359 | 1,063,720 | REDUCED | -2.44 | |
ADBE | ADOBE INC | 0.17 | 958 | 483,407 | REDUCED | -2.84 | |
ADI | ANALOG DEVICES INC | 0.64 | 9,180 | 1,815,770 | ADDED | 4.35 | |
AEP | AMERICAN ELEC PWR CO INC | 0.14 | 4,610 | 396,930 | ADDED | 12.58 | |
AGG | ISHARES TR | 2.67 | 77,656 | 7,605,660 | ADDED | 4.32 | |
AGG | ISHARES TR | 2.33 | 83,260 | 6,649,120 | REDUCED | -2.26 | |
AGG | ISHARES TR | 1.85 | 87,038 | 5,286,670 | ADDED | 392 | |
AGG | ISHARES TR | 1.44 | 13,696 | 4,110,020 | REDUCED | -6.95 | |
AGG | ISHARES TR | 1.30 | 90,174 | 3,704,330 | ADDED | 288 | |
AGG | ISHARES TR | 0.96 | 8,153 | 2,748,040 | REDUCED | -12.7 | |
AGG | ISHARES TR | 0.95 | 23,757 | 2,711,670 | REDUCED | -9.44 | |
AGG | ISHARES TR | 0.93 | 9,819 | 2,659,100 | NEW | ||
AGG | ISHARES TR | 0.88 | 22,724 | 2,511,420 | REDUCED | -3.12 | |
AGG | ISHARES TR | 0.55 | 19,071 | 1,559,620 | REDUCED | -0.36 | |
AGG | ISHARES TR | 0.51 | 15,231 | 1,441,790 | ADDED | 5.68 | |
AGG | ISHARES TR | 0.29 | 7,542 | 821,449 | ADDED | 0.29 | |
AGT | ISHARES TR | 0.18 | 10,116 | 505,297 | ADDED | 1.73 | |
ALGN | ALIGN TECHNOLOGY INC | 0.12 | 1,052 | 344,972 | NEW | ||
AMAT | APPLIED MATLS INC | 1.67 | 23,108 | 4,765,530 | REDUCED | -20.06 | |
AMD | ADVANCED MICRO DEVICES INC | 1.37 | 21,627 | 3,903,540 | ADDED | 32.59 | |
AMGN | AMGEN INC | 0.81 | 8,088 | 2,299,550 | REDUCED | -1.83 | |
AMPS | ISHARES TR | 0.30 | 16,514 | 843,209 | ADDED | 2.22 | |
AMT | AMERICAN TOWER CORP NEW | 0.64 | 9,293 | 1,836,220 | ADDED | 20.41 | |
AMZN | AMAZON COM INC | 0.44 | 6,928 | 1,249,670 | REDUCED | -3.79 | |
ANET | ARISTA NETWORKS INC | 0.22 | 2,125 | 616,208 | ADDED | 36.39 | |
APA | APA CORPORATION | 0.30 | 24,773 | 851,708 | NEW | ||
AVGO | BROADCOM INC | 2.02 | 4,334 | 5,744,460 | REDUCED | -9.41 | |
AXP | AMERICAN EXPRESS CO | 0.71 | 8,835 | 2,011,680 | ADDED | 260 | |
BA | BOEING CO | 0.09 | 1,370 | 264,396 | ADDED | 51.38 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.51 | 24,955 | 1,443,910 | ADDED | 24.79 | |
BIL | SPDR SER TR | 0.41 | 16,021 | 1,170,190 | REDUCED | -1.00 | |
BLK | BLACKROCK INC | 0.48 | 1,651 | 1,376,290 | ADDED | 9.34 | |
BMI | BADGER METER INC | 0.13 | 2,368 | 383,166 | UNCHANGED | 0.00 | |
BNTX | BIONTECH SE | 0.10 | 3,177 | 293,036 | ADDED | 7.15 | |
BSX | BOSTON SCIENTIFIC CORP | 1.07 | 44,734 | 3,063,840 | REDUCED | -6.12 | |
BXP | BOSTON PROPERTIES INC | 0.19 | 8,442 | 551,326 | ADDED | 132 | |
CDXC | CHROMADEX CORP | 0.03 | 20,950 | 72,906 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.11 | 7,055 | 305,824 | REDUCED | -63.71 | |
CMI | CUMMINS INC | 0.93 | 8,986 | 2,647,750 | ADDED | 14.57 | |
CNX | CNX RES CORP | 0.08 | 9,351 | 221,806 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.93 | 17,742 | 2,641,670 | ADDED | 52.3 | |
COST | COSTCO WHSL CORP NEW | 1.65 | 6,436 | 4,714,950 | REDUCED | -5.98 | |
CRM | SALESFORCE INC | 1.42 | 13,413 | 4,039,660 | ADDED | 17.66 | |
CSCO | CISCO SYS INC | 0.30 | 17,410 | 868,943 | ADDED | 31.02 | |
CTVA | CORTEVA INC | 0.08 | 4,034 | 232,637 | REDUCED | -38.01 | |
CVX | CHEVRON CORP NEW | 0.66 | 11,958 | 1,886,330 | REDUCED | -0.57 | |
D | DOMINION ENERGY INC | 0.20 | 11,712 | 576,120 | ADDED | 63.14 | |
DDOG | DATADOG INC | 0.12 | 2,707 | 334,585 | ADDED | 13.31 | |
DE | DEERE &CO | 0.11 | 754 | 309,614 | ADDED | 19.3 | |
DFS | DISCOVER FINL SVCS | 0.38 | 8,244 | 1,080,640 | ADDED | 167 | |
DMXF | ISHARES TR | 0.32 | 39,228 | 911,266 | NEW | ||
DMXF | ISHARES TR | 0.14 | 16,369 | 391,874 | NEW | ||
DMXF | ISHARES TR | 0.08 | 9,832 | 223,285 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.31 | 6,745 | 894,922 | ADDED | 2.8 | |
EMGF | ISHARES INC | 1.01 | 50,133 | 2,886,130 | REDUCED | -1.11 | |
EOG | EOG RES INC | 0.29 | 6,559 | 838,484 | ADDED | 44.57 | |
EPR | EPR PPTYS | 0.45 | 30,442 | 1,292,260 | ADDED | 27.09 | |
ES | EVERSOURCE ENERGY | 0.12 | 5,732 | 342,597 | REDUCED | -1.24 | |
ETN | EATON CORP PLC | 1.73 | 15,740 | 4,921,480 | REDUCED | -4.54 | |
EW | EDWARDS LIFESCIENCES CORP | 1.06 | 31,630 | 3,022,610 | NEW | ||
EXAS | EXACT SCIENCES CORP | 0.07 | 3,088 | 213,257 | ADDED | 12.33 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.22 | 374 | 611,493 | NEW | ||
GOOG | ALPHABET INC | 0.41 | 7,737 | 1,178,040 | ADDED | 66.85 | |
GOOG | ALPHABET INC | 0.30 | 5,598 | 844,906 | ADDED | 42.84 | |
GPC | GENUINE PARTS CO | 0.58 | 10,723 | 1,661,320 | ADDED | 12.71 | |
GS | GOLDMAN SACHS GROUP INC | 0.58 | 3,953 | 1,650,960 | ADDED | 34.96 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.32 | 51,477 | 912,687 | ADDED | 9.75 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.14 | 7,373 | 392,244 | NEW | ||
INTC | INTEL CORP | 0.72 | 46,402 | 2,049,560 | ADDED | 3.97 | |
IONS | IONIS PHARMACEUTICALS INC | 0.15 | 9,716 | 421,189 | ADDED | 14.05 | |
ISRG | INTUITIVE SURGICAL INC | 0.32 | 2,307 | 920,701 | ADDED | 8.21 | |
JPM | JPMORGAN CHASE &CO | 1.79 | 25,433 | 5,094,220 | REDUCED | -4.63 | |
KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.21 | 4,529 | 585,793 | REDUCED | -37.91 | |
LMT | LOCKHEED MARTIN CORP | 1.31 | 8,214 | 3,736,330 | ADDED | 4.04 | |
LNG | CHENIERE ENERGY INC | 0.45 | 7,994 | 1,289,300 | REDUCED | -3.24 | |
LRCX | LAM RESEARCH CORP | 1.64 | 4,798 | 4,661,430 | REDUCED | -17.15 | |
MA | MASTERCARD INCORPORATED | 0.43 | 2,570 | 1,237,660 | ADDED | 265 | |
MAIN | MAIN STR CAP CORP | 0.20 | 12,282 | 581,041 | NEW | ||
MCHP | MICROCHIP TECHNOLOGY INC. | 0.35 | 11,066 | 992,751 | NEW | ||
MCO | MOODYS CORP | 1.56 | 11,353 | 4,462,090 | REDUCED | -21.67 | |
META | META PLATFORMS INC | 0.75 | 4,398 | 2,135,660 | ADDED | 15.16 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 5,583 | 330,960 | ADDED | 37.72 | |
MPC | MARATHON PETE CORP | 0.22 | 3,059 | 616,289 | NEW | ||
MSFT | MICROSOFT CORP | 1.74 | 11,763 | 4,948,730 | ADDED | 34.57 | |
MU | MICRON TECHNOLOGY INC | 0.28 | 6,834 | 805,699 | ADDED | 2.91 | |
NKE | NIKE INC | 0.39 | 11,703 | 1,099,820 | REDUCED | -34.61 | |
NMFC | NEW MTN FIN CORP | 0.48 | 108,830 | 1,378,880 | ADDED | 24.65 | |
NOC | NORTHROP GRUMMAN CORP | 0.78 | 4,643 | 2,222,640 | REDUCED | -19.27 | |
NOG | NORTHERN OIL &GAS INC | 0.34 | 24,557 | 974,422 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.65 | 7,238 | 1,844,860 | ADDED | 97.06 | |
NVDA | NVIDIA CORPORATION | 3.55 | 11,197 | 10,117,100 | REDUCED | -29.89 | |
NXPI | NXP SEMICONDUCTORS N V | 0.82 | 9,413 | 2,332,170 | ADDED | 23.68 | |
OGE | OGE ENERGY CORP | 0.44 | 36,629 | 1,256,360 | ADDED | 22.57 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.32 | 29,197 | 924,681 | ADDED | 29.91 | |
ORCL | ORACLE CORP | 0.76 | 17,323 | 2,176,000 | REDUCED | -7.17 | |
OSK | OSHKOSH CORP | 0.98 | 22,414 | 2,795,220 | REDUCED | -8.00 | |
OXY | OCCIDENTAL PETE CORP | 0.21 | 9,015 | 585,885 | NEW | ||
PAYX | PAYCHEX INC | 0.58 | 13,390 | 1,644,290 | REDUCED | -10.13 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.48 | 7,907 | 1,383,880 | REDUCED | -8.86 | |
PFS | PROVIDENT FINL SVCS INC | 0.08 | 15,509 | 225,959 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.16 | 2,815 | 456,720 | ADDED | 6.07 | |
PLD | PROLOGIS INC. | 0.31 | 6,882 | 896,165 | REDUCED | -3.6 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.18 | 21,984 | 505,852 | ADDED | 6.32 | |
PNC | PNC FINL SVCS GROUP INC | 0.18 | 3,111 | 502,702 | NEW | ||
PR | PERMIAN RESOURCES CORP | 0.37 | 59,345 | 1,048,030 | NEW | ||
PSA | PUBLIC STORAGE | 0.62 | 6,069 | 1,760,310 | ADDED | 5.47 | |
RNR | RENAISSANCERE HLDGS LTD | 0.19 | 2,273 | 534,245 | ADDED | 18.02 | |
RTX | RTX CORPORATION | 0.20 | 5,986 | 583,781 | NEW | ||
RY | ROYAL BK CDA | 0.24 | 6,769 | 682,868 | REDUCED | -29.34 | |
SHOP | SHOPIFY INC | 0.13 | 4,842 | 373,657 | ADDED | 31.72 | |
SPY | SPDR S&P 500 ETF TR | 15.33 | 83,520 | 43,686,600 | REDUCED | -14.25 | |
SWAV | SHOCKWAVE MED INC | 0.10 | 875 | 284,926 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.49 | 12,900 | 1,397,310 | REDUCED | -11.95 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 702 | 408,108 | REDUCED | -41.3 | |
TRMD | TORM PLC | 0.50 | 41,123 | 1,437,250 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.61 | 14,199 | 1,731,140 | ADDED | 77.64 | |
TSLA | TESLA INC | 0.14 | 2,281 | 400,977 | REDUCED | -5.67 | |
TXN | TEXAS INSTRS INC | 0.13 | 2,160 | 376,230 | ADDED | 33.83 | |
UHT | UNIVERSAL HEALTH RLTY INCOME | 0.12 | 9,209 | 338,065 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.07 | 424 | 209,753 | NEW | ||
UNP | UNION PAC CORP | 1.09 | 12,657 | 3,112,780 | ADDED | 8.75 | |
V | VISA INC | 0.89 | 9,086 | 2,535,770 | ADDED | 19.44 | |
VLO | VALERO ENERGY CORP | 0.36 | 5,944 | 1,014,650 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.10 | 1,182 | 295,335 | REDUCED | -5.06 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,036 | 248,391 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.45 | 3,059 | 1,278,690 | ADDED | 13.21 | |
VVV | VALVOLINE INC | 0.11 | 6,935 | 309,093 | ADDED | 18.26 | |
WEC | WEC ENERGY GROUP INC | 0.07 | 2,590 | 212,691 | REDUCED | -3.68 | |
WLK | WESTLAKE CORPORATION | 0.12 | 2,203 | 336,550 | ADDED | 13.09 | |
WM | WASTE MGMT INC DEL | 1.10 | 14,740 | 3,141,810 | REDUCED | -8.5 | |
XEL | XCEL ENERGY INC | 0.18 | 9,654 | 518,922 | ADDED | 14.05 | |
XLB | SELECT SECTOR SPDR TR | 0.98 | 66,409 | 2,797,130 | REDUCED | -8.34 | |
XLB | SELECT SECTOR SPDR TR | 0.96 | 35,851 | 2,737,600 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 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 | 0.62 | 15,270 | 1,774,930 | REDUCED | -1.2 | |
XTNT | XTANT MED HLDGS INC | 0.01 | 35,744 | 41,820 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.14 | 2,424 | 410,173 | ADDED | 11.29 | |
FISERV INC | 0.65 | 11,571 | 1,849,350 | REDUCED | -23.03 | ||
ARES CAPITAL CORP | 0.52 | 71,469 | 1,487,980 | ADDED | 24.72 | ||
ARM HOLDINGS PLC | 0.47 | 10,792 | 1,348,890 | ADDED | 13.62 | ||
BERKSHIRE HATHAWAY INC DEL | 0.16 | 1,114 | 468,459 | REDUCED | -0.8 | ||
UNIVERSAL HEALTH RLTY INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |