$113Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.75 | 4,982 | 854,374 | REDUCED | -71.92 | |
AAXJ | ISHARES TR | 0.32 | 3,403 | 366,196 | REDUCED | -5.02 | |
ABT | ABBOTT LABS | 0.18 | 1,767 | 200,837 | NEW | ||
ACSG | DBX ETF TR | 0.30 | 6,768 | 334,095 | REDUCED | -1.3 | |
ADBE | ADOBE INC | 1.66 | 3,728 | 1,881,400 | REDUCED | -33.19 | |
AFTY | PACER FDS TR | 0.22 | 5,215 | 248,057 | ADDED | 1.07 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.72 | 1,554 | 817,430 | ADDED | 8.07 | |
AGG | ISHARES TR | 0.35 | 4,152 | 392,862 | REDUCED | -0.36 | |
AGO | ASSURED GUARANTY LTD | 1.70 | 22,082 | 1,926,660 | ADDED | 44.85 | |
ALGN | ALIGN TECHNOLOGY INC | 1.92 | 6,637 | 2,176,440 | ADDED | 153 | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | 1.39 | 116,218 | 1,570,100 | NEW | ||
AMZN | AMAZON COM INC | 3.63 | 22,765 | 4,106,400 | ADDED | 1.53 | |
ANET | ARISTA NETWORKS INC | 2.02 | 7,910 | 2,293,820 | ADDED | 1.28 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 8,496 | 428,623 | REDUCED | -4.75 | |
CARR | CARRIER GLOBAL CORPORATION | 3.17 | 61,725 | 3,588,100 | ADDED | 70.43 | |
CCL | CARNIVAL CORP | 0.16 | 11,000 | 179,740 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 4.06 | 24,900 | 4,602,810 | ADDED | 15.26 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 2.65 | 1,031 | 2,997,340 | ADDED | 1.08 | |
COST | COSTCO WHSL CORP NEW | 2.92 | 4,519 | 3,310,780 | REDUCED | -6.44 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHNOLOGIES INC | 2.92 | 29,021 | 3,311,690 | NEW | ||
EQT | EQT CORP | 3.27 | 99,864 | 3,701,980 | ADDED | 409 | |
GE | GENERAL ELECTRIC CO | 3.16 | 20,423 | 3,584,920 | ADDED | 1.73 | |
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRMN | GARMIN LTD | 4.74 | 36,053 | 5,367,250 | ADDED | 4.78 | |
GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HIW | HIGHWOODS PPTYS INC | 2.14 | 92,417 | 2,419,480 | NEW | ||
IDXX | IDEXX LABS INC | 1.75 | 3,667 | 1,980,240 | ADDED | 1.64 | |
ISRG | INTUITIVE SURGICAL INC | 2.33 | 6,600 | 2,633,990 | ADDED | 47.98 | |
JPM | JPMORGAN CHASE & CO | 4.29 | 24,259 | 4,859,210 | ADDED | 30.63 | |
KMB | KIMBERLY-CLARK CORP | 0.52 | 4,600 | 595,132 | NEW | ||
LECO | LINCOLN ELEC HLDGS INC | 2.19 | 9,710 | 2,480,530 | ADDED | 0.09 | |
LHX | L3HARRIS TECHNOLOGIES INC | 2.68 | 14,252 | 3,037,300 | ADDED | 726 | |
LIN | LINDE PLC | 2.70 | 6,599 | 3,064,100 | REDUCED | -18.06 | |
LLY | ELI LILLY & CO | 2.71 | 3,947 | 3,070,920 | ADDED | 108 | |
MSFT | MICROSOFT CORP | 6.20 | 16,694 | 7,023,730 | ADDED | 7.43 | |
MSI | MOTOROLA SOLUTIONS INC | 0.94 | 2,991 | 1,061,740 | NEW | ||
NEE | NEXTERA ENERGY INC | 2.88 | 51,056 | 3,263,050 | ADDED | 8.96 | |
NEP | NEXTERA ENERGY PARTNERS LP | 2.19 | 82,378 | 2,477,930 | ADDED | 19.95 | |
NUE | NUCOR CORP | 3.09 | 17,672 | 3,497,370 | ADDED | 27.77 | |
NVDA | NVIDIA CORPORATION | 5.42 | 6,789 | 6,134,450 | REDUCED | -8.93 | |
OKE | ONEOK INC NEW | 3.66 | 51,664 | 4,141,920 | ADDED | 1.21 | |
PANW | PALO ALTO NETWORKS INC | 1.90 | 7,566 | 2,150,000 | REDUCED | -42.62 | |
PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 2.21 | 4,457 | 2,499,660 | ADDED | 224 | |
V | VISA INC | 2.83 | 11,499 | 3,209,350 | REDUCED | -12.64 | |
VRTX | VERTEX PHARMACEUTICALS INC | 3.29 | 8,922 | 3,729,500 | REDUCED | -27.24 | |
VERALTO CORP | 0.58 | 7,461 | 661,492 | NEW | |||
BLACKROCK MUN TARGET TERM TR | 0.49 | 26,502 | 558,149 | UNCHANGED | 0.00 | ||
BLACKROCK FLOATING RATE INCO | 0.41 | 35,709 | 461,369 | REDUCED | -1.18 | ||
LIBERTY MEDIA CORP DEL | 0.00 | 10,000 | 3,693 | UNCHANGED | 0.00 |