Highline Wealth Partners

Highline Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for Highline Wealth Partners

Highline Wealth Partners holds 327 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra-Short Income ETF Etf (JPST) 6.9 $8.5M 170k 50.16
Vanguard S&P 500 ETF Etf (VOO) 6.7 $8.3M 25k 328.30
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 6.1 $7.5M 319k 23.38
iShares U.S. Treasury Bond ETF Etf (GOVT) 5.1 $6.3M 277k 22.76
Apple Inc Com/Inv Stock (AAPL) 5.1 $6.3M 46k 138.20
iShares Core MSCI EAFE ETF Etf (IEFA) 4.8 $5.9M 112k 52.67
Berkshire Hathaway Inc. Class B Stock (BRK.B) 3.7 $4.5M 17k 267.02
Microsoft Corp Stock (MSFT) 3.1 $3.8M 16k 232.90
VictoryShares US Large Cap High Dividend Volatility WTD ETF Etf (CDL) 2.4 $2.9M 56k 53.00
Amazon Stock (AMZN) 2.3 $2.8M 25k 113.00
Invesco QQQ Trust Etf (QQQ) 2.1 $2.6M 9.9k 267.27
Nvidia Corporation Stock (NVDA) 2.0 $2.5M 20k 121.39
SPDR Gold Shares ETF Etf (GLD) 1.9 $2.4M 15k 154.67
VictoryShares US Eq. Income Enhanced Volatility WTD ETF Etf (CDC) 1.9 $2.3M 40k 59.36
Palo Alto Networks Stock (PANW) 1.8 $2.3M 14k 163.79
Goldman Sachs Group Stock (GS) 1.6 $2.0M 6.9k 293.05
Danaher Corporation Stock (DHR) 1.5 $1.9M 7.3k 258.29
Consumer Staples Select Sector SPDR Etf (XLP) 1.5 $1.9M 28k 66.73
Tesla Stock (TSLA) 1.5 $1.8M 6.9k 265.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $1.8M 19k 96.15
Costco Whsl Corp/N Stock (COST) 1.3 $1.6M 3.5k 472.27
Global X U.S. Infrastructure Development ETF Etf (PAVE) 1.3 $1.6M 71k 23.06
Home Depot Stock (HD) 1.3 $1.6M 5.8k 275.94
Pfizer Inc Com/Inv Stock (PFE) 1.2 $1.5M 34k 43.76
Global X Thematic Growth ETF Etf (GXTG) 1.2 $1.5M 56k 25.91
Meta Platforms Inc Cl A Stock (META) 1.2 $1.4M 11k 135.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $1.3M 14k 95.65
Blackrock Stock 1.0 $1.3M 2.3k 550.28
Waters Corp Stock (WAT) 0.9 $1.1M 4.0k 269.53
iShares U.S. Healthcare Providers ETF Etf (IHF) 0.9 $1.0M 4.1k 255.49
Qualcomm Stock (QCOM) 0.8 $1.0M 9.2k 112.98
Southern Stock (SO) 0.8 $1.0M 15k 68.00
Intercontinental Exchange Stock (ICE) 0.7 $920k 10k 90.35
Starbucks Corp Com/Inv Stock (SBUX) 0.7 $910k 11k 84.26
Amgen Stock (AMGN) 0.7 $903k 4.0k 225.40
Disney Walt Stock (DIS) 0.7 $883k 9.4k 94.33
Merck & Co Stock (MRK) 0.7 $869k 10k 86.12
iShares Gold Trust ETF Etf (IAU) 0.7 $837k 27k 31.53
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $813k 2.00 406470.00
Vanguard Small Cap ETF Etf (VB) 0.7 $811k 4.7k 170.91
Fortive Corp Stock (FTV) 0.6 $797k 14k 58.30
American Express Co/Com Stock (AXP) 0.6 $779k 5.8k 134.91
The Trade Desk Inc Com Cl A Stock (TTD) 0.6 $731k 12k 59.75
Cvs Health Corp Stock (CVS) 0.6 $722k 7.6k 95.37
Oracle Corp Stock (ORCL) 0.6 $700k 12k 61.07
Metlife Stock (MET) 0.6 $689k 11k 60.78
Citigroup Stock (C) 0.5 $653k 16k 41.67
JP Morgan Chase & Co/Com Stock (JPM) 0.5 $644k 6.2k 104.50
American Tower Corp Reit (AMT) 0.5 $638k 3.0k 214.70
Grayscale Bitcoin Trust Etf (GBTC) 0.5 $618k 54k 11.41
Eaton Corp Stock (ETN) 0.5 $609k 4.6k 133.36
Mcdonalds Corp Stock (MCD) 0.5 $596k 2.6k 230.74
Verizon Communications Inc/Com Stock (VZ) 0.5 $575k 15k 37.97
Nike Inc Cl B Stock (NKE) 0.5 $557k 6.7k 83.12
Coca Cola Co/Com Stock (KO) 0.4 $554k 9.9k 56.02
The Cigna Group Stock (CI) 0.4 $517k 1.9k 277.47
Bhp Group Adr (BHP) 0.4 $500k 10k 50.04
Intel Corp Com/Inv Stock (INTC) 0.4 $493k 19k 25.77
Zimmer Biomet Holdings Stock (ZBH) 0.4 $485k 4.6k 104.55
Wells Fargo Stock (WFC) 0.4 $454k 11k 40.22
American Wtr Wks Stock (AWK) 0.4 $449k 3.5k 130.16
Norfolk Southn Corp Stock (NSC) 0.4 $435k 2.1k 209.65
Simon Ppty Group Reit (SPG) 0.4 $435k 4.8k 89.75
Vanguard FTSE Developed Mkts ETF Etf (VEA) 0.3 $425k 12k 36.36
Emerson Elec Stock (EMR) 0.3 $374k 5.1k 73.22
3M Co Com/Inv Stock (MMM) 0.3 $370k 3.4k 110.50
Procter and Gamble Stock (PG) 0.3 $369k 2.9k 126.25
Nucor Corp Stock (NUE) 0.3 $366k 3.4k 106.99
Boeing Stock (BA) 0.3 $365k 3.0k 121.08
Global X Internet of Things ETF Etf (SNSR) 0.3 $359k 14k 24.87
Becton Dickinson & Co/Com Stock (BDX) 0.3 $313k 1.4k 222.83
Dupont De Nemours Stock (DD) 0.2 $301k 6.0k 50.40
Baxter Intl Stock (BAX) 0.2 $283k 5.3k 53.86
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.2 $255k 5.7k 45.07
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $247k 1.4k 179.48
WisdomTree EmgMkts Ex-Stat ETF Etf (XSOE) 0.2 $240k 9.8k 24.62
Avalonbay Cmntys Reit (AVB) 0.2 $239k 1.3k 184.19
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $231k 8.4k 27.33
Gilead Sciences Stock (GILD) 0.2 $207k 3.4k 61.69
Opko Health Stock (OPK) 0.2 $202k 107k 1.89
Digital Rlty Tr Reit (DLR) 0.2 $198k 2.0k 99.18
Global X Video Games & Esports Etf Etf (HERO) 0.1 $165k 9.3k 17.81
iShares Select Dividend ETF Etf (DVY) 0.1 $160k 1.5k 107.20
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.1 $142k 3.8k 37.20
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.1 $138k 2.8k 48.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $124k 346.00 357.24
iShares National Muni Bond ETF Etf (MUB) 0.1 $108k 1.1k 102.58
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $105k 1.6k 65.51
Shell Plc Spon Ads Adr (SHEL) 0.1 $104k 2.1k 49.76
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $102k 286.00 358.12
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.1 $97k 881.00 109.79
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $75k 260.00 287.30
Nio Inc Spon Ads Adr (NIO) 0.1 $74k 4.7k 15.77
SPDR Bloomberg Barclays 1-3 Month T-Bill Etf (BIL) 0.1 $73k 799.00 91.62
Woodside Energy Group Adr (WDS) 0.1 $73k 3.6k 20.16
iShares MSCI EAFE SmCap ETF Etf (SCZ) 0.1 $71k 1.5k 48.78
Intuit Stock (INTU) 0.0 $53k 137.00 387.13
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $45k 549.00 81.24
Johnson & Johnson Stock (JNJ) 0.0 $36k 223.00 163.34
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $36k 463.00 77.80
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $35k 1.7k 20.58
Salesforce Stock (CRM) 0.0 $33k 229.00 143.84
Ishares Global Tech Etf Etf (IXN) 0.0 $31k 735.00 42.19
Netease Adr (NTES) 0.0 $31k 403.00 75.60
Invesco Senior Loan Etf Etf (BKLN) 0.0 $28k 1.4k 20.19
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.0 $26k 1.2k 22.17
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $25k 256.00 96.34
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $24k 280.00 87.19
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $24k 115.00 208.77
Walmart Stock (WMT) 0.0 $23k 180.00 129.57
Shopify Inc Cl A Stock (SHOP) 0.0 $23k 850.00 26.94
Toyota Motor Corp Ads Adr (TM) 0.0 $22k 166.00 130.23
Abbott Labs Com/Inv Stock (ABT) 0.0 $22k 223.00 96.76
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $21k 177.00 121.08
Automatic Data Processing Stock (ADP) 0.0 $21k 92.00 226.18
Advanced Micro Devices Stock (AMD) 0.0 $21k 327.00 63.36
Ameren Corp Stock (AEE) 0.0 $18k 225.00 80.55
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $17k 307.00 54.83
Unitedhealth Group Stock (UNH) 0.0 $16k 32.00 505.03
Deere & Co Stock (DE) 0.0 $16k 48.00 333.90
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $16k 279.00 57.03
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.0 $16k 419.00 37.01
Nextera Energy Stock (NEE) 0.0 $15k 192.00 78.41
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.0 $15k 821.00 17.93
Vanguard Real Estate Etf Etf (VNQ) 0.0 $15k 181.00 80.17
Netflix Stock (NFLX) 0.0 $14k 61.00 235.44
Illinois Tool Wks Stock (ITW) 0.0 $14k 79.00 180.65
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $14k 500.00 27.67
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $13k 175.00 73.59
Csx Corp Stock (CSX) 0.0 $13k 480.00 26.64
Honeywell Intl Stock (HON) 0.0 $12k 74.00 166.97
iShares Core MSCI Emerging Mkts ETF Etf (IEMG) 0.0 $12k 270.00 42.98
Target Corp Stock (TGT) 0.0 $12k 78.00 148.53
Activision Blizzard Stock 0.0 $11k 154.00 74.34
Chevron Corp New/Com Stock (CVX) 0.0 $11k 77.00 143.68
Visa Inc Com Cl A Stock (V) 0.0 $11k 61.00 177.66
Exxon Mobile Corp/Com Stock (XOM) 0.0 $11k 123.00 87.31
Pacific Premier Bancorp Stock (PPBI) 0.0 $11k 341.00 30.96
Edison Intl Stock (EIX) 0.0 $11k 186.00 56.58
Abbvie Stock (ABBV) 0.0 $10k 76.00 134.21
Allstate Corp Stock (ALL) 0.0 $10k 80.00 124.53
Expedia Group Stock (EXPE) 0.0 $9.6k 103.00 93.69
Inventrust Pptys Corp Reit (IVT) 0.0 $8.7k 409.00 21.33
Thermo Fisher Scientific Stock (TMO) 0.0 $8.6k 17.00 507.18
Trane Technologies Stock (TT) 0.0 $8.1k 56.00 144.80
Mastercard Incorporated Cl A Stock (MA) 0.0 $8.0k 28.00 284.36
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.0 $7.7k 125.00 61.76
Adobe Stock (ADBE) 0.0 $7.2k 26.00 275.19
Etsy Stock (ETSY) 0.0 $7.0k 70.00 100.13
Lucid Group Stock (LCID) 0.0 $7.0k 500.00 13.97
Philip Morris Intl Stock (PM) 0.0 $6.8k 82.00 83.01
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $6.5k 95.00 68.79
Micron Technology Stock (MU) 0.0 $6.5k 130.00 50.10
Ford Mtr Stock (F) 0.0 $6.3k 559.00 11.20
Vaneck Russia Etf Etf 0.0 $6.0k 1.1k 5.65
Kraneshares European Carbon Allowance Strategy Etf Etf (KEUA) 0.0 $5.7k 250.00 22.83
Marvell Technology Stock (MRVL) 0.0 $5.6k 130.00 42.91
Bank America Corp Stock (BAC) 0.0 $5.5k 181.00 30.20
Paypal Hldgs Stock (PYPL) 0.0 $5.3k 62.00 86.06
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $5.3k 50.00 105.04
Roku Inc Com Cl A Stock (ROKU) 0.0 $5.2k 92.00 56.40
Air Prods & Chems Stock (APD) 0.0 $5.1k 22.00 232.73
Comscore Stock 0.0 $5.0k 3.0k 1.65
Eli Lilly & Co Stock (LLY) 0.0 $4.8k 15.00 323.33
Prudential Finl Stock (PRU) 0.0 $4.8k 56.00 86.45
Pepsico Stock (PEP) 0.0 $4.7k 29.00 163.28
Valero Energy Corp Stock (VLO) 0.0 $4.7k 44.00 106.84
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $4.5k 70.00 64.49
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.4k 150.00 29.33
Block Inc Cl A Stock (SQ) 0.0 $4.4k 80.00 54.99
Mgic Invt Corp Wis Stock (MTG) 0.0 $4.4k 342.00 12.82
Global X Blockchain ETF Etf (BKCH) 0.0 $4.2k 713.00 5.87
Yum Brands Stock (YUM) 0.0 $4.1k 39.00 106.33
T-mobile Us Stock (TMUS) 0.0 $3.8k 28.00 134.18
Lowes Cos Inc/Com Stock (LOW) 0.0 $3.8k 20.00 187.80
Vanguard FTSE EmgMkts ETF Etf (VWO) 0.0 $3.7k 102.00 36.49
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.6k 28.00 128.54
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $3.6k 483.00 7.39
Snowflake Inc Cl A Stock (SNOW) 0.0 $3.6k 21.00 169.95
Tjx Cos Stock (TJX) 0.0 $3.5k 56.00 62.12
Conocophillips Stock (COP) 0.0 $3.4k 33.00 102.33
Medtronic Stock (MDT) 0.0 $3.3k 41.00 80.76
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.3k 101.00 32.74
Sempra Stock (SRE) 0.0 $3.3k 22.00 149.95
Cisco Sys Inc/Com Stock (CSCO) 0.0 $3.2k 81.00 40.00
Celanese Corp Del Stock (CE) 0.0 $3.2k 35.00 90.34
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $3.1k 43.00 71.40
Exelon Corp Stock (EXC) 0.0 $3.0k 80.00 37.46
Constellation Brands Inc Cl A Stock (STZ) 0.0 $3.0k 13.00 229.69
AT&T Inc Com/Inv Stock (T) 0.0 $2.9k 190.00 15.34
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.9k 10.00 289.50
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $2.9k 148.00 19.32
Bristol-myers Squibb Stock (BMY) 0.0 $2.8k 40.00 71.10
Synchrony Financial Stock (SYF) 0.0 $2.8k 100.00 28.19
Union Pac Corp Stock (UNP) 0.0 $2.7k 14.00 194.79
Boston Scientific Corp Stock (BSX) 0.0 $2.7k 70.00 38.73
Progressive Corp Stock (PGR) 0.0 $2.7k 23.00 116.22
Schwab Charles Corp Stock (SCHW) 0.0 $2.7k 37.00 71.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $2.6k 45.00 57.84
Motorola Solutions Stock (MSI) 0.0 $2.5k 11.00 224.00
S&p Global Stock (SPGI) 0.0 $2.4k 8.00 305.38
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $2.4k 161.00 15.14
Phillips 66 Stock (PSX) 0.0 $2.4k 30.00 80.73
Marathon Pete Corp Stock (MPC) 0.0 $2.4k 24.00 99.33
Mckesson Corp Stock (MCK) 0.0 $2.4k 7.00 339.86
Vanguard Small Cap Growth Index ETF Etf (VBK) 0.0 $2.4k 12.00 196.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $2.3k 29.00 79.41
L3harris Technologies Stock (LHX) 0.0 $2.3k 11.00 207.82
Eog Res Stock (EOG) 0.0 $2.2k 20.00 111.75
Broadcom Stock (AVGO) 0.0 $2.2k 5.00 444.00
Constellation Energy Corp Stock (CEG) 0.0 $2.2k 26.00 83.19
Autozone Stock (AZO) 0.0 $2.1k 1.00 2142.00
Dominion Energy Stock (D) 0.0 $2.0k 29.00 69.10
Citizens Finl Group Stock (CFG) 0.0 $2.0k 58.00 34.36
Ingersoll Rand Stock (IR) 0.0 $2.0k 46.00 43.26
Lockheed Martin Corp/Com Stock (LMT) 0.0 $1.9k 5.00 386.20
Elevance Health Stock (ELV) 0.0 $1.8k 4.00 454.25
Applied Matls Stock (AMAT) 0.0 $1.8k 22.00 81.91
M & T Bk Corp Stock (MTB) 0.0 $1.8k 10.00 176.30
Edwards Lifesciences Corp Stock (EW) 0.0 $1.7k 21.00 82.62
Diamondback Energy Stock (FANG) 0.0 $1.7k 14.00 120.43
General Electric Co/Com Stock (GE) 0.0 $1.7k 27.00 61.93
Prologis Reit (PLD) 0.0 $1.6k 16.00 101.62
Linde Stock (LIN) 0.0 $1.6k 6.00 269.67
Waste Mgmt Inc Del Stock (WM) 0.0 $1.6k 10.00 160.20
Texas Instrs Inc/Com Stock (TXN) 0.0 $1.5k 10.00 154.80
Ameriprise Finl Stock (AMP) 0.0 $1.5k 6.00 252.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $1.5k 10.00 148.30
General Mtrs Stock (GM) 0.0 $1.5k 46.00 32.09
Grainger W W Stock (GWW) 0.0 $1.5k 3.00 489.33
Moodys Corp Stock (MCO) 0.0 $1.5k 6.00 243.17
Corning Stock (GLW) 0.0 $1.5k 50.00 29.02
Halliburton Stock (HAL) 0.0 $1.4k 58.00 24.62
Oreilly Automotive Stock (ORLY) 0.0 $1.4k 2.00 703.50
Willis Towers Watson Stock (WTW) 0.0 $1.4k 7.00 201.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $1.4k 200.00 7.03
Schwab U.S. TIPS ETF Etf (SCHP) 0.0 $1.4k 27.00 51.19
Regeneron Pharmaceuticals Stock (REGN) 0.0 $1.4k 2.00 689.00
Nasdaq Stock (NDAQ) 0.0 $1.4k 24.00 56.67
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $1.3k 10.00 130.60
Accenture PLC Ireland/C Stock (ACN) 0.0 $1.3k 5.00 257.40
Docusign Stock (DOCU) 0.0 $1.3k 24.00 53.46
Msci Stock (MSCI) 0.0 $1.3k 3.00 421.67
Analog Devices Stock (ADI) 0.0 $1.3k 9.00 139.33
Paychex Stock (PAYX) 0.0 $1.2k 11.00 112.18
Agilent Technologies Stock (A) 0.0 $1.2k 10.00 121.60
Broadwind Stock (BWEN) 0.0 $1.2k 400.00 3.02
Factset Resh Sys Stock (FDS) 0.0 $1.2k 3.00 400.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.1k 7.00 161.57
Dexcom Stock (DXCM) 0.0 $1.1k 14.00 80.57
Aflac Stock (AFL) 0.0 $1.1k 20.00 56.20
Colgate Palmolive Co/Com Stock (CL) 0.0 $1.1k 16.00 70.25
Autodesk Stock (ADSK) 0.0 $1.1k 6.00 186.83
Chubb Stock (CB) 0.0 $1.1k 6.00 181.83
Mettler Toledo International Stock (MTD) 0.0 $1.1k 1.00 1084.00
Aon Plc Shs Cl A Stock (AON) 0.0 $1.1k 4.00 267.75
Baker Hughes Company Cl A Stock (BKR) 0.0 $1.1k 51.00 20.96
Cme Group Stock (CME) 0.0 $1.1k 6.00 177.17
General Dynamics Corp Stock (GD) 0.0 $1.1k 5.00 212.20
Lincoln Natl Corp Ind Stock (LNC) 0.0 $1.1k 24.00 43.92
Vici Pptys Reit (VICI) 0.0 $1.0k 34.00 29.85
Kroger Stock (KR) 0.0 $1.0k 23.00 43.74
Revvity Stock (RVTY) 0.0 $963.000000 8.00 120.38
Northrop Grumman Corp Stock (NOC) 0.0 $941.000000 2.00 470.50
Kla Corp Stock (KLAC) 0.0 $908.000100 3.00 302.67
Marsh & Mclennan Cos Stock (MMC) 0.0 $895.999800 6.00 149.33
Wec Energy Group Stock (WEC) 0.0 $894.000000 10.00 89.40
Public Storage Oper Reit (PSA) 0.0 $878.000100 3.00 292.67
Sysco Corp Stock (SYY) 0.0 $849.000000 12.00 70.75
Conagra Brands Stock (CAG) 0.0 $816.000000 25.00 32.64
Avery Dennison Corp Stock (AVY) 0.0 $814.000000 5.00 162.80
Eversource Energy Stock (ES) 0.0 $780.000000 10.00 78.00
PPG Inds Inc/Com Stock (PPG) 0.0 $775.000100 7.00 110.71
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $753.000000 10.00 75.30
Lam Research Corp Stock 0.0 $732.000000 2.00 366.00
Ecolab Stock (ECL) 0.0 $722.000000 5.00 144.40
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $720.000000 15.00 48.00
Dollar Gen Corp Stock (DG) 0.0 $720.000000 3.00 240.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $714.000000 25.00 28.56
JD Com Inc Spon ADR Cl A Adr (JD) 0.0 $667.000100 13.00 51.31
Roblox Corp Cl A Stock (RBLX) 0.0 $644.999400 18.00 35.83
Martin Marietta Matls Stock (MLM) 0.0 $644.000000 2.00 322.00
Blink Charging Stock (BLNK) 0.0 $602.000600 34.00 17.71
Fedex Corp Stock (FDX) 0.0 $594.000000 4.00 148.50
Delta Air Lines Inc Del Stock (DAL) 0.0 $588.999600 21.00 28.05
Host Hotels & Resorts Reit (HST) 0.0 $572.000400 36.00 15.89
Church & Dwight Stock (CHD) 0.0 $572.000000 8.00 71.50
Equinix Reit (EQIX) 0.0 $569.000000 1.00 569.00
Tractor Supply Stock (TSCO) 0.0 $558.000000 3.00 186.00
Costar Group Stock (CSGP) 0.0 $557.000000 8.00 69.62
Westrock Stock (WRK) 0.0 $556.000200 18.00 30.89
Howmet Aerospace Stock (HWM) 0.0 $526.000400 17.00 30.94
Transdigm Group Stock (TDG) 0.0 $525.000000 1.00 525.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $517.999500 45.00 11.51
Clorox Co Del Stock (CLX) 0.0 $514.000000 4.00 128.50
United Technologies Corp/Com Stock (RTX) 0.0 $490.999800 6.00 81.83
Regency Ctrs Corp Reit (REG) 0.0 $485.000100 9.00 53.89
Parker-hannifin Corp Stock (PH) 0.0 $485.000000 2.00 242.50
Us Bancorp Del Stock (USB) 0.0 $483.999600 12.00 40.33
Vulcan Matls Stock (VMC) 0.0 $473.000100 3.00 157.67
Novartis A G/S Adr (NVS) 0.0 $456.000000 6.00 76.00
Skyworks Solutions Stock (SWKS) 0.0 $426.000000 5.00 85.20
Alibaba Grp Hldg LTD Sponsrd ADS Adr (BABA) 0.0 $400.000000 5.00 80.00
Royal Caribbean Group Stock (RCL) 0.0 $379.000000 10.00 37.90
Dover Corp Stock (DOV) 0.0 $350.000100 3.00 116.67
Viatris Stock (VTRS) 0.0 $349.000200 41.00 8.51
Electronic Arts Stock (EA) 0.0 $347.000100 3.00 115.67
V F Corp/Com Stock (VFC) 0.0 $329.000100 11.00 29.91
Ventas Reit (VTR) 0.0 $321.000000 8.00 40.12
Vontier Corporation Stock (VNT) 0.0 $316.999800 19.00 16.68
Wynn Resorts Stock (WYNN) 0.0 $315.000000 5.00 63.00
Centerpoint Energy Stock (CNP) 0.0 $309.999800 11.00 28.18
Worksport Stock (WKSP) 0.0 $289.006000 166.00 1.74
Huya Inc Ads Rep Shs A Adr (HUYA) 0.0 $278.000000 125.00 2.22
Welltower Reit (WELL) 0.0 $257.000000 4.00 64.25
Best Buy Stock (BBY) 0.0 $253.000000 4.00 63.25
American Airls Group Stock (AAL) 0.0 $241.000000 20.00 12.05
Amplify Alternative Harvest Etf Etf (MJ) 0.0 $205.002000 45.00 4.56
Cincinnati Finl Corp Stock (CINF) 0.0 $179.000000 2.00 89.50
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $176.000000 2.00 88.00
Embecta Corp Stock (EMBC) 0.0 $144.000000 5.00 28.80
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $140.000100 3.00 46.67
Dow Stock (DOW) 0.0 $132.000000 3.00 44.00
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $123.000000 8.00 15.38
Organon & Co Stock (OGN) 0.0 $117.000000 5.00 23.40
Ark Innovation Etf Etf (ARKK) 0.0 $114.000000 3.00 38.00
Crown Castle Reit (CCI) 0.0 $0 0 0.00