Highline Wealth Partners

Highline Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Highline Wealth Partners

Highline Wealth Partners holds 332 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra-Short Income ETF Etf (JPST) 6.5 $8.8M 176k 50.13
Vanguard S&P 500 ETF Etf (VOO) 5.7 $7.7M 22k 351.35
Apple Inc Com/Inv Stock (AAPL) 4.4 $5.9M 46k 129.93
VictoryShares US Large Cap High Dividend Volatility WTD ETF Etf (CDL) 4.1 $5.5M 93k 58.89
Berkshire Hathaway Inc. Class B Stock (BRK.B) 3.7 $5.0M 16k 308.90
iShares Core MSCI EAFE ETF Etf (IEFA) 3.4 $4.6M 75k 61.64
Microsoft Corp Stock (MSFT) 2.9 $3.9M 16k 239.82
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 2.8 $3.8M 161k 23.52
Flexshares IBOXX 5 Year Target Duration TIPS Index Fund Etf (TDTF) 2.7 $3.7M 158k 23.62
iShares U.S. Treasury Bond ETF Etf (GOVT) 2.5 $3.4M 151k 22.72
JP Morgan Ultra-Short Muni ETF Etf (JMST) 2.2 $3.0M 59k 50.53
Nvidia Corporation Stock (NVDA) 2.2 $3.0M 20k 146.14
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.8 $2.4M 25k 95.78
Goldman Sachs Group Stock (GS) 1.7 $2.4M 6.9k 343.38
Invesco QQQ Trust Etf (QQQ) 1.6 $2.2M 8.2k 266.28
SPDR Gold Shares ETF Etf (GLD) 1.6 $2.2M 13k 169.64
Vanguard FTSE Developed Mkts ETF Etf (VEA) 1.6 $2.2M 52k 41.97
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 1.6 $2.2M 44k 49.49
Amazon Stock (AMZN) 1.5 $2.1M 25k 84.00
Danaher Corporation Stock (DHR) 1.4 $1.9M 7.3k 265.42
Consumer Staples Select Sector SPDR Etf (XLP) 1.4 $1.9M 26k 74.55
Palo Alto Networks Stock (PANW) 1.4 $1.9M 14k 139.54
Home Depot Stock (HD) 1.4 $1.8M 5.8k 315.86
Pfizer Inc Com/Inv Stock (PFE) 1.3 $1.7M 34k 51.24
Vanguard Small Cap ETF Etf (VB) 1.2 $1.7M 9.1k 183.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $1.6M 18k 88.73
Blackrock Stock 1.2 $1.6M 2.3k 708.63
Costco Whsl Corp/N Stock (COST) 1.2 $1.6M 3.5k 456.50
VictoryShares US Eq. Income Enhanced Volatility WTD ETF Etf (CDC) 1.2 $1.6M 25k 62.07
Meta Platforms Inc Cl A Stock (META) 1.1 $1.5M 12k 120.34
iShares U.S. Healthcare Providers ETF Etf (IHF) 1.1 $1.4M 5.4k 267.70
Waters Corp Stock (WAT) 1.0 $1.4M 4.0k 342.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.2M 14k 88.23
iShares Gold Trust ETF Etf (IAU) 0.9 $1.2M 34k 34.59
Merck & Co Stock (MRK) 0.8 $1.1M 10k 110.95
Southern Stock (SO) 0.8 $1.1M 15k 71.41
Starbucks Corp Com/Inv Stock (SBUX) 0.8 $1.1M 11k 99.20
Amgen Stock (AMGN) 0.8 $1.1M 4.0k 262.64
Intercontinental Exchange Stock (ICE) 0.8 $1.0M 10k 102.59
Qualcomm Stock (QCOM) 0.7 $1.0M 9.2k 109.94
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $993k 2.6k 384.24
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $937k 2.00 468711.00
Oracle Corp Stock (ORCL) 0.7 $937k 12k 81.74
Tesla Stock (TSLA) 0.7 $894k 7.3k 123.18
Fortive Corp Stock (FTV) 0.6 $878k 14k 64.25
WisdomTree EmgMkts Ex-Stat ETF Etf (XSOE) 0.6 $856k 32k 26.68
American Express Co/Com Stock (AXP) 0.6 $853k 5.8k 147.75
JP Morgan Chase & Co/Com Stock (JPM) 0.6 $826k 6.2k 134.10
Metlife Stock (MET) 0.6 $820k 11k 72.37
Disney Walt Stock (DIS) 0.6 $812k 9.4k 86.88
Nike Inc Cl B Stock (NKE) 0.6 $784k 6.7k 117.01
JP Morgan Income ETF Etf (JPIE) 0.6 $752k 17k 45.12
Eaton Corp Stock (ETN) 0.5 $717k 4.6k 156.95
Citigroup Stock (C) 0.5 $708k 16k 45.23
Cvs Health Corp Stock (CVS) 0.5 $705k 7.6k 93.19
Mcdonalds Corp Stock (MCD) 0.5 $680k 2.6k 263.53
American Tower Corp Reit (AMT) 0.5 $630k 3.0k 211.86
Coca Cola Co/Com Stock (KO) 0.5 $629k 9.9k 63.61
Bhp Group Adr (BHP) 0.5 $621k 10k 62.05
The Cigna Group Stock (CI) 0.5 $617k 1.9k 331.34
Verizon Communications Inc/Com Stock (VZ) 0.4 $599k 15k 39.40
Global X Thematic Growth ETF Etf (GXTG) 0.4 $594k 26k 22.75
Zimmer Biomet Holdings Stock (ZBH) 0.4 $591k 4.6k 127.50
Boeing Stock (BA) 0.4 $574k 3.0k 190.49
Simon Ppty Group Reit (SPG) 0.4 $569k 4.8k 117.48
The Trade Desk Inc Com Cl A Stock (TTD) 0.4 $548k 12k 44.83
American Wtr Wks Stock (AWK) 0.4 $526k 3.5k 152.42
Norfolk Southn Corp Stock (NSC) 0.4 $512k 2.1k 246.42
Intel Corp Com/Inv Stock (INTC) 0.4 $506k 19k 26.43
Emerson Elec Stock (EMR) 0.4 $490k 5.1k 96.06
Wells Fargo Stock (WFC) 0.3 $466k 11k 41.29
Procter and Gamble Stock (PG) 0.3 $465k 3.1k 151.56
Nucor Corp Stock (NUE) 0.3 $451k 3.4k 131.81
Grayscale Bitcoin Trust Etf (GBTC) 0.3 $442k 53k 8.29
Dupont De Nemours Stock (DD) 0.3 $410k 6.0k 68.63
Global X Internet of Things ETF Etf (SNSR) 0.3 $407k 14k 28.91
3M Co Com/Inv Stock (MMM) 0.3 $402k 3.4k 119.92
Becton Dickinson & Co/Com Stock (BDX) 0.3 $357k 1.4k 254.30
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $321k 8.4k 38.00
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.2 $315k 1.5k 210.94
Ishares Core Growth Allocation Etf Etf (AOR) 0.2 $298k 6.3k 47.16
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $292k 2.7k 109.92
Gilead Sciences Stock (GILD) 0.2 $288k 3.4k 85.85
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $279k 2.5k 109.52
iShares Interest Rate Hedged High Yield Bond ETF Etf (HYGH) 0.2 $267k 3.3k 82.01
Baxter Intl Stock (BAX) 0.2 $267k 5.2k 50.97
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.2 $256k 6.3k 41.01
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $235k 1.2k 191.12
Avalonbay Cmntys Reit (AVB) 0.2 $210k 1.3k 161.52
Digital Rlty Tr Reit (DLR) 0.1 $201k 2.0k 100.27
Ishares California Muni Bond Etf Etf (CMF) 0.1 $189k 3.4k 56.11
iShares Select Dividend ETF Etf (DVY) 0.1 $180k 1.5k 120.58
Global X Video Games & Esports Etf Etf (HERO) 0.1 $145k 7.7k 18.75
Opko Health Stock (OPK) 0.1 $133k 107k 1.25
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $131k 2.8k 47.43
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $128k 334.00 381.97
Shell Plc Spon Ads Adr (SHEL) 0.1 $119k 2.1k 56.95
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $113k 1.6k 70.50
iShares National Muni Bond ETF Etf (MUB) 0.1 $111k 1.1k 105.52
Woodside Energy Group Adr (WDS) 0.1 $88k 3.6k 24.21
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $86k 260.00 331.33
Vanguard Total Bond Market Etf Etf (BND) 0.1 $83k 1.2k 71.84
iShares MSCI EAFE SmCap ETF Etf (SCZ) 0.1 $82k 1.5k 56.48
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.1 $78k 1.6k 47.40
Janus Henderson AAA CLO ETF Etf (JAAA) 0.1 $76k 1.5k 49.26
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $68k 1.3k 51.72
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $54k 443.00 121.19
Intuit Stock (INTU) 0.0 $53k 137.00 389.70
Johnson & Johnson Stock (JNJ) 0.0 $53k 302.00 176.38
Nio Inc Spon Ads Adr (NIO) 0.0 $46k 4.7k 9.75
Enterprise Finl Svcs Corp Stock (EFSC) 0.0 $40k 825.00 48.96
Philip Morris Intl Stock (PM) 0.0 $37k 367.00 101.21
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $36k 1.7k 21.23
Ishares Global Tech Etf Etf (IXN) 0.0 $33k 735.00 44.84
Pepsico Stock (PEP) 0.0 $32k 179.00 180.66
Shopify Inc Cl A Stock (SHOP) 0.0 $30k 850.00 34.71
Netease Adr (NTES) 0.0 $29k 403.00 72.63
Invesco Senior Loan Etf Etf (BKLN) 0.0 $29k 1.4k 20.53
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $27k 280.00 94.64
Walmart Stock (WMT) 0.0 $26k 180.00 141.65
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $25k 256.00 96.99
Global X U.S. Infrastructure Development ETF Etf (PAVE) 0.0 $25k 936.00 26.49
Abbott Labs Com/Inv Stock (ABT) 0.0 $25k 223.00 109.79
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $24k 178.00 135.61
Salesforce Stock (CRM) 0.0 $24k 179.00 132.59
Toyota Motor Corp Ads Adr (TM) 0.0 $23k 168.00 136.53
Deere & Co Stock (DE) 0.0 $21k 48.00 428.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $21k 307.00 66.65
Etsy Stock (ETSY) 0.0 $20k 170.00 119.78
Ameren Corp Stock (AEE) 0.0 $20k 225.00 88.92
Netflix Stock (NFLX) 0.0 $18k 62.00 294.89
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $18k 280.00 63.60
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.0 $18k 783.00 22.61
Illinois Tool Wks Stock (ITW) 0.0 $17k 79.00 220.30
Unitedhealth Group Stock (UNH) 0.0 $17k 32.00 530.19
British Amern Tob Adr (BTI) 0.0 $17k 420.00 39.98
Apa Corporation Stock (APA) 0.0 $16k 346.00 46.68
Nextera Energy Stock (NEE) 0.0 $16k 192.00 83.60
Honeywell Intl Stock (HON) 0.0 $16k 74.00 214.30
Paypal Hldgs Stock (PYPL) 0.0 $15k 212.00 71.22
Vanguard Real Estate Etf Etf (VNQ) 0.0 $15k 181.00 82.48
Csx Corp Stock (CSX) 0.0 $15k 480.00 30.98
Chevron Corp New/Com Stock (CVX) 0.0 $15k 82.00 179.49
Exxon Mobile Corp/Com Stock (XOM) 0.0 $14k 126.00 110.30
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.0 $14k 684.00 20.17
Altria Group Stock (MO) 0.0 $13k 285.00 45.71
Visa Inc Com Cl A Stock (V) 0.0 $13k 61.00 207.75
iShares Core MSCI Emerging Mkts ETF Etf (IEMG) 0.0 $13k 270.00 46.70
Conocophillips Stock (COP) 0.0 $12k 105.00 118.00
Abbvie Stock (ABBV) 0.0 $12k 76.00 161.61
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $12k 175.00 67.74
Edison Intl Stock (EIX) 0.0 $12k 186.00 63.62
Activision Blizzard Stock 0.0 $12k 154.00 76.55
Target Corp Stock (TGT) 0.0 $12k 79.00 148.19
Allstate Corp Stock (ALL) 0.0 $11k 80.00 135.60
Pacific Premier Bancorp Stock (PPBI) 0.0 $11k 341.00 31.56
Automatic Data Processing Stock (ADP) 0.0 $10k 42.00 238.86
Inventrust Pptys Corp Reit (IVT) 0.0 $9.8k 413.00 23.64
Mastercard Incorporated Cl A Stock (MA) 0.0 $9.7k 28.00 347.71
Trane Technologies Stock (TT) 0.0 $9.4k 56.00 168.09
Thermo Fisher Scientific Stock (TMO) 0.0 $9.4k 17.00 550.71
Adobe Stock (ADBE) 0.0 $8.8k 26.00 336.54
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $7.1k 96.00 74.12
Phillips 66 Stock (PSX) 0.0 $6.9k 66.00 104.08
Air Prods & Chems Stock (APD) 0.0 $6.8k 22.00 308.27
Ford Mtr Stock (F) 0.0 $6.6k 564.00 11.63
Micron Technology Stock (MU) 0.0 $6.5k 130.00 49.98
AT&T Inc Com/Inv Stock (T) 0.0 $6.2k 339.00 18.41
Bank America Corp Stock (BAC) 0.0 $6.0k 181.00 33.12
Vaneck Russia Etf Etf 0.0 $6.0k 1.1k 5.65
Comcast Corp New Cl A Stock (CMCSA) 0.0 $5.8k 167.00 34.97
Valero Energy Corp Stock (VLO) 0.0 $5.6k 44.00 126.86
Eli Lilly & Co Stock (LLY) 0.0 $5.5k 15.00 365.87
SPDR Bloomberg Barclays 1-3 Month T-Bill Etf (BIL) 0.0 $5.3k 58.00 91.09
Block Inc Cl A Stock (SQ) 0.0 $5.0k 80.00 62.84
Yum Brands Stock (YUM) 0.0 $5.0k 39.00 128.08
Advanced Micro Devices Stock (AMD) 0.0 $5.0k 77.00 64.77
Marvell Technology Stock (MRVL) 0.0 $4.8k 130.00 37.04
Tjx Cos Stock (TJX) 0.0 $4.5k 56.00 79.61
Medtronic Stock (MDT) 0.0 $4.4k 57.00 77.72
T-mobile Us Stock (TMUS) 0.0 $4.3k 31.00 140.00
Lowes Cos Inc/Com Stock (LOW) 0.0 $4.0k 20.00 199.25
Vanguard FTSE EmgMkts ETF Etf (VWO) 0.0 $4.0k 102.00 38.98
Cisco Sys Inc/Com Stock (CSCO) 0.0 $3.9k 81.00 47.64
Roku Inc Com Cl A Stock (ROKU) 0.0 $3.7k 92.00 40.70
Celanese Corp Del Stock (CE) 0.0 $3.6k 35.00 102.23
Exelon Corp Stock (EXC) 0.0 $3.5k 80.00 43.23
Lucid Group Stock (LCID) 0.0 $3.4k 500.00 6.83
Sempra Stock (SRE) 0.0 $3.4k 22.00 154.55
Synchrony Financial Stock (SYF) 0.0 $3.3k 100.00 32.86
Boston Scientific Corp Stock (BSX) 0.0 $3.2k 70.00 46.27
Schwab Charles Corp Stock (SCHW) 0.0 $3.1k 37.00 83.27
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.0k 21.00 145.05
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $3.0k 83.00 36.47
Constellation Brands Inc Cl A Stock (STZ) 0.0 $3.0k 13.00 231.77
Progressive Corp Stock (PGR) 0.0 $3.0k 23.00 129.70
Union Pac Corp Stock (UNP) 0.0 $2.9k 14.00 207.07
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.9k 10.00 288.80
Bristol-myers Squibb Stock (BMY) 0.0 $2.9k 40.00 71.95
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $2.8k 101.00 28.12
Motorola Solutions Stock (MSI) 0.0 $2.8k 11.00 257.73
Broadcom Stock (AVGO) 0.0 $2.8k 5.00 559.20
Marathon Pete Corp Stock (MPC) 0.0 $2.8k 24.00 116.38
S&p Global Stock (SPGI) 0.0 $2.7k 8.00 335.00
Mckesson Corp Stock (MCK) 0.0 $2.6k 7.00 375.14
Eog Res Stock (EOG) 0.0 $2.6k 20.00 129.50
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $2.6k 149.00 17.28
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.5k 70.00 35.39
Autozone Stock (AZO) 0.0 $2.5k 1.00 2466.00
Lockheed Martin Corp/Com Stock (LMT) 0.0 $2.4k 5.00 486.40
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.4k 300.00 8.06
Ingersoll Rand Stock (IR) 0.0 $2.4k 46.00 52.26
Citizens Finl Group Stock (CFG) 0.0 $2.3k 58.00 39.36
Halliburton Stock (HAL) 0.0 $2.3k 58.00 39.34
General Electric Co/Com Stock (GE) 0.0 $2.3k 27.00 83.78
Constellation Energy Corp Stock (CEG) 0.0 $2.2k 26.00 86.19
Chubb Stock (CB) 0.0 $2.2k 10.00 220.60
Applied Matls Stock (AMAT) 0.0 $2.1k 22.00 97.36
Elevance Health Stock (ELV) 0.0 $2.1k 4.00 513.00
Linde Stock (LIN) 0.0 $2.0k 6.00 326.17
Diamondback Energy Stock (FANG) 0.0 $1.9k 14.00 136.79
Ameriprise Finl Stock (AMP) 0.0 $1.9k 6.00 311.33
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $1.8k 161.00 11.39
Vanguard Value Etf Etf (VTV) 0.0 $1.8k 13.00 140.38
United Technologies Corp/Com Stock (RTX) 0.0 $1.8k 18.00 100.94
Prologis Reit (PLD) 0.0 $1.8k 16.00 112.75
Dominion Energy Stock (D) 0.0 $1.8k 29.00 61.31
Global X Blockchain ETF Etf (BKCH) 0.0 $1.8k 137.00 12.88
Willis Towers Watson Stock (WTW) 0.0 $1.7k 7.00 244.57
Oreilly Automotive Stock (ORLY) 0.0 $1.7k 2.00 844.00
Moodys Corp Stock (MCO) 0.0 $1.7k 6.00 278.67
Grainger W W Stock (GWW) 0.0 $1.7k 3.00 556.33
Texas Instrs Inc/Com Stock (TXN) 0.0 $1.7k 10.00 165.20
Corning Stock (GLW) 0.0 $1.6k 50.00 31.94
Dexcom Stock (DXCM) 0.0 $1.6k 14.00 113.21
Colgate Palmolive Co/Com Stock (CL) 0.0 $1.6k 20.00 78.80
Waste Mgmt Inc Del Stock (WM) 0.0 $1.6k 10.00 156.90
Edwards Lifesciences Corp Stock (EW) 0.0 $1.6k 21.00 74.62
General Mtrs Stock (GM) 0.0 $1.5k 46.00 33.63
Agilent Technologies Stock (A) 0.0 $1.5k 10.00 149.70
Analog Devices Stock (ADI) 0.0 $1.5k 9.00 164.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $1.5k 10.00 146.60
M & T Bk Corp Stock (MTB) 0.0 $1.5k 10.00 145.10
Morgan Stanley Stock (MS) 0.0 $1.4k 17.00 85.00
Mettler Toledo International Stock (MTD) 0.0 $1.4k 1.00 1445.00
Regeneron Pharmaceuticals Stock (REGN) 0.0 $1.4k 2.00 721.50
Aflac Stock (AFL) 0.0 $1.4k 20.00 71.95
Msci Stock (MSCI) 0.0 $1.4k 3.00 465.33
Accenture PLC Ireland/C Stock (ACN) 0.0 $1.3k 5.00 266.80
Paychex Stock (PAYX) 0.0 $1.3k 11.00 115.55
L3harris Technologies Stock (LHX) 0.0 $1.2k 6.00 208.17
General Dynamics Corp Stock (GD) 0.0 $1.2k 5.00 248.20
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $1.2k 10.00 121.90
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.2k 7.00 173.86
Factset Resh Sys Stock (FDS) 0.0 $1.2k 3.00 401.33
Aon Plc Shs Cl A Stock (AON) 0.0 $1.2k 4.00 300.25
Kla Corp Stock (KLAC) 0.0 $1.1k 3.00 377.00
Revvity Stock (RVTY) 0.0 $1.1k 8.00 140.25
Autodesk Stock (ADSK) 0.0 $1.1k 6.00 186.83
Vici Pptys Reit (VICI) 0.0 $1.1k 34.00 32.41
Electronic Arts Stock (EA) 0.0 $1.1k 9.00 122.22
Northrop Grumman Corp Stock (NOC) 0.0 $1.1k 2.00 545.50
Kroger Stock (KR) 0.0 $1.0k 23.00 44.57
Marsh & Mclennan Cos Stock (MMC) 0.0 $993.000000 6.00 165.50
Conagra Brands Stock (CAG) 0.0 $968.000000 25.00 38.72
Schwab U.S. TIPS ETF Etf (SCHP) 0.0 $950.999400 18.00 52.83
Wec Energy Group Stock (WEC) 0.0 $938.000000 10.00 93.80
Sysco Corp Stock (SYY) 0.0 $917.000400 12.00 76.42
Avery Dennison Corp Stock (AVY) 0.0 $905.000000 5.00 181.00
PPG Inds Inc/Com Stock (PPG) 0.0 $880.000100 7.00 125.71
Lam Research Corp Stock 0.0 $841.000000 2.00 420.50
Eversource Energy Stock (ES) 0.0 $838.000000 10.00 83.80
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $830.000000 10.00 83.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $775.000000 25.00 31.00
JD Com Inc Spon ADR Cl A Adr (JD) 0.0 $744.000400 13.00 57.23
Dollar Gen Corp Stock (DG) 0.0 $738.999900 3.00 246.33
Lincoln Natl Corp Ind Stock (LNC) 0.0 $736.999200 24.00 30.71
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $736.000000 10.00 73.60
Caterpillar Stock (CAT) 0.0 $719.000100 3.00 239.67
Broadwind Stock (BWEN) 0.0 $716.000000 400.00 1.79
Monster Beverage Corp Stock (MNST) 0.0 $710.999800 7.00 101.57
Fedex Corp Stock (FDX) 0.0 $693.000000 4.00 173.25
Delta Air Lines Inc Del Stock (DAL) 0.0 $689.999100 21.00 32.86
Martin Marietta Matls Stock (MLM) 0.0 $676.000000 2.00 338.00
Tractor Supply Stock (TSCO) 0.0 $675.000000 3.00 225.00
Howmet Aerospace Stock (HWM) 0.0 $670.000600 17.00 39.41
Welltower Reit (WELL) 0.0 $656.000000 10.00 65.60
Equinix Reit (EQIX) 0.0 $655.000000 1.00 655.00
Church & Dwight Stock (CHD) 0.0 $645.000000 8.00 80.62
Westrock Stock (WRK) 0.0 $633.000600 18.00 35.17
Transdigm Group Stock (TDG) 0.0 $630.000000 1.00 630.00
Costar Group Stock (CSGP) 0.0 $618.000000 8.00 77.25
Illumina Stock (ILMN) 0.0 $606.999900 3.00 202.33
Corteva Stock (CTVA) 0.0 $588.000000 10.00 58.80
Parker-hannifin Corp Stock (PH) 0.0 $582.000000 2.00 291.00
Host Hotels & Resorts Reit (HST) 0.0 $578.001600 36.00 16.06
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $564.000000 4.00 141.00
Regency Ctrs Corp Reit (REG) 0.0 $563.000400 9.00 62.56
Clorox Co Del Stock (CLX) 0.0 $561.000000 4.00 140.25
Novartis A G/S Adr (NVS) 0.0 $544.000200 6.00 90.67
Vulcan Matls Stock (VMC) 0.0 $525.000000 3.00 175.00
Us Bancorp Del Stock (USB) 0.0 $522.999600 12.00 43.58
Roblox Corp Cl A Stock (RBLX) 0.0 $511.999200 18.00 28.44
Huya Inc Ads Rep Shs A Adr (HUYA) 0.0 $494.000000 125.00 3.95
Skyworks Solutions Stock (SWKS) 0.0 $456.000000 5.00 91.20
Viatris Stock (VTRS) 0.0 $456.002000 41.00 11.12
Alibaba Grp Hldg LTD Sponsrd ADS Adr (BABA) 0.0 $440.000000 5.00 88.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $427.000500 45.00 9.49
Wynn Resorts Stock (WYNN) 0.0 $412.000000 5.00 82.40
Dover Corp Stock (DOV) 0.0 $405.999900 3.00 135.33
Blink Charging Stock (BLNK) 0.0 $373.000400 34.00 10.97
Vontier Corporation Stock (VNT) 0.0 $367.000200 19.00 19.32
Ventas Reit (VTR) 0.0 $360.000000 8.00 45.00
Southwest Airls Stock (LUV) 0.0 $337.000000 10.00 33.70
Everest Group Stock (EG) 0.0 $331.000000 1.00 331.00
Centerpoint Energy Stock (CNP) 0.0 $330.000000 11.00 30.00
Best Buy Stock (BBY) 0.0 $321.000000 4.00 80.25
Cincinnati Finl Corp Stock (CINF) 0.0 $306.999900 3.00 102.33
V F Corp/Com Stock (VFC) 0.0 $304.000400 11.00 27.64
Public Storage Oper Reit (PSA) 0.0 $280.000000 1.00 280.00
Expedia Group Stock (EXPE) 0.0 $263.000100 3.00 87.67
American Airls Group Stock (AAL) 0.0 $254.000000 20.00 12.70
Amplify Alternative Harvest Etf Etf (MJ) 0.0 $189.999000 45.00 4.22
Worksport Stock (WKSP) 0.0 $165.004000 166.00 0.99
Dow Stock (DOW) 0.0 $150.999900 3.00 50.33
Organon & Co Stock (OGN) 0.0 $140.000000 5.00 28.00
Embecta Corp Stock (EMBC) 0.0 $126.000000 5.00 25.20
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $117.999900 3.00 39.33
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $114.000000 8.00 14.25
Ark Innovation Etf Etf (ARKK) 0.0 $93.999900 3.00 31.33
Baker Hughes Company Cl A Stock (BKR) 0.0 $30.000000 1.00 30.00
Ecolab Stock (ECL) 0.0 $0 0 0.00