Highline Wealth Partners

Highline Wealth Partners as of March 31, 2023

Portfolio Holdings for Highline Wealth Partners

Highline Wealth Partners holds 342 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 5.6 $8.2M 22k 376.07
Apple Inc Com/Inv Stock (AAPL) 5.5 $8.1M 49k 164.90
JPMorgan Ultra-Short Income ETF Etf (JPST) 5.5 $8.0M 160k 50.32
SPDR Bloomberg Barclays 1-3 Month T-Bill Etf (BIL) 4.7 $6.8M 74k 91.82
Nvidia Corporation Stock (NVDA) 3.9 $5.6M 20k 277.77
iShares Core MSCI EAFE ETF Etf (IEFA) 3.9 $5.6M 84k 66.85
VictoryShares US Large Cap High Dividend Volatility WTD ETF Etf (CDL) 3.4 $5.0M 87k 57.51
Microsoft Corp Stock (MSFT) 3.4 $5.0M 17k 288.30
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 2.8 $4.1M 168k 24.17
Berkshire Hathaway Inc. Class B Stock (BRK.B) 2.5 $3.7M 12k 308.77
Flexshares IBOXX 5 Year Target Duration TIPS Index Fund Etf (TDTF) 2.4 $3.6M 145k 24.49
JP Morgan Ultra-Short Muni ETF Etf (JMST) 2.1 $3.1M 62k 50.79
Invesco QQQ Trust Etf (QQQ) 1.9 $2.8M 8.7k 320.93
Palo Alto Networks Stock (PANW) 1.9 $2.8M 14k 199.74
Meta Platforms Inc Cl A Stock (META) 1.8 $2.6M 12k 211.94
Amazon Stock (AMZN) 1.7 $2.5M 25k 103.29
Goldman Sachs Group Stock (GS) 1.7 $2.5M 7.5k 327.11
SPDR Gold Shares ETF Etf (GLD) 1.5 $2.2M 12k 183.22
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 1.5 $2.2M 44k 50.66
WisdomTree EmgMkts Ex-Stat ETF Etf (XSOE) 1.4 $2.0M 72k 27.84
Vanguard FTSE Developed Mkts ETF Etf (VEA) 1.4 $2.0M 44k 45.17
Consumer Staples Select Sector SPDR Etf (XLP) 1.3 $1.9M 26k 74.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $1.9M 19k 104.00
Danaher Corporation Stock (DHR) 1.3 $1.8M 7.3k 252.04
Costco Whsl Corp/N Stock (COST) 1.2 $1.7M 3.5k 496.87
Home Depot Stock (HD) 1.2 $1.7M 5.8k 295.12
iShares U.S. Treasury Bond ETF Etf (GOVT) 1.1 $1.7M 72k 23.38
VictoryShares US Eq. Income Enhanced Volatility WTD ETF Etf (CDC) 1.1 $1.6M 27k 60.62
Blackrock Stock (BLK) 1.1 $1.5M 2.3k 669.12
Tesla Stock (TSLA) 1.0 $1.5M 7.3k 207.46
Vanguard Small Cap ETF Etf (VB) 1.0 $1.4M 7.6k 189.56
Pfizer Inc Com/Inv Stock (PFE) 1.0 $1.4M 35k 40.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.4M 14k 103.73
iShares Gold Trust ETF Etf (IAU) 0.9 $1.3M 34k 37.37
Waters Corp Stock (WAT) 0.8 $1.2M 4.0k 309.63
Starbucks Corp Com/Inv Stock (SBUX) 0.8 $1.2M 11k 104.13
Qualcomm Stock (QCOM) 0.8 $1.2M 9.2k 127.58
Oracle Corp Stock (ORCL) 0.7 $1.1M 12k 92.92
Merck & Co Stock (MRK) 0.7 $1.1M 10k 106.39
Intercontinental Exchange Stock (ICE) 0.7 $1.1M 10k 104.29
Southern Stock (SO) 0.7 $1.0M 15k 69.58
Disney Walt Stock (DIS) 0.7 $971k 9.7k 100.13
Amgen Stock (AMGN) 0.7 $968k 4.0k 241.75
American Express Co/Com Stock (AXP) 0.7 $953k 5.8k 164.95
Fortive Corp Stock (FTV) 0.6 $932k 14k 68.17
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $931k 2.00 465600.00
JP Morgan Chase & Co/Com Stock (JPM) 0.6 $911k 7.0k 130.31
Global X Thematic Growth ETF Etf (GXDW) 0.6 $870k 34k 25.46
Citigroup Stock (C) 0.6 $844k 18k 46.89
Nike Inc Cl B Stock (NKE) 0.6 $822k 6.7k 122.64
Eaton Corp Stock (ETN) 0.5 $783k 4.6k 171.34
Mcdonalds Corp Stock (MCD) 0.5 $771k 2.8k 279.61
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $706k 1.7k 410.97
Coca Cola Co/Com Stock (KO) 0.5 $666k 11k 62.03
Metlife Stock (MET) 0.4 $657k 11k 57.94
Grayscale Bitcoin Trust Etf (GBTC) 0.4 $656k 40k 16.36
Boeing Stock (BA) 0.4 $640k 3.0k 212.43
Bhp Group Adr (BHP) 0.4 $634k 10k 63.41
Intel Corp Com/Inv Stock (INTC) 0.4 $630k 19k 32.67
American Tower Corp Reit (AMT) 0.4 $608k 3.0k 204.34
Zimmer Biomet Holdings Stock (ZBH) 0.4 $599k 4.6k 129.20
Verizon Communications Inc/Com Stock (VZ) 0.4 $592k 15k 38.89
Cvs Health Corp Stock (CVS) 0.4 $563k 7.6k 74.31
Vanguard Total Stock Market ETF Etf (VTI) 0.4 $543k 2.7k 204.13
Simon Ppty Group Reit (SPG) 0.4 $542k 4.8k 111.97
Nucor Corp Stock (NUE) 0.4 $528k 3.4k 154.47
American Wtr Wks Stock (AWK) 0.3 $505k 3.5k 146.49
Wells Fargo Stock (WFC) 0.3 $497k 13k 37.38
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $496k 3.8k 132.00
The Cigna Group Stock (CI) 0.3 $476k 1.9k 255.53
Global X Internet of Things ETF Etf (SNSR) 0.3 $456k 14k 33.28
Procter and Gamble Stock (PG) 0.3 $449k 3.0k 148.69
Emerson Elec Stock (EMR) 0.3 $445k 5.1k 87.14
Dupont De Nemours Stock (DD) 0.3 $429k 6.0k 71.77
3M Co Com/Inv Stock (MMM) 0.3 $385k 3.7k 105.11
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $355k 5.8k 60.91
Becton Dickinson & Co/Com Stock (BDX) 0.2 $347k 1.4k 247.54
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $345k 8.4k 40.91
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.2 $309k 6.1k 50.29
Gilead Sciences Stock (GILD) 0.2 $278k 3.4k 82.97
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $248k 2.2k 110.50
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $235k 2.4k 99.12
Avalonbay Cmntys Reit (AVB) 0.1 $219k 1.3k 168.06
Baxter Intl Stock (BAX) 0.1 $212k 5.2k 40.56
iShares U.S. Healthcare Providers ETF Etf (IHF) 0.1 $202k 819.00 247.12
Digital Rlty Tr Reit (DLR) 0.1 $197k 2.0k 98.31
Ishares California Muni Bond Etf Etf (CMF) 0.1 $194k 3.4k 57.42
iShares Select Dividend ETF Etf (DVY) 0.1 $175k 1.5k 117.16
iShares Interest Rate Hedged High Yield Bond ETF Etf (HYGH) 0.1 $157k 1.9k 82.76
Opko Health Stock (OPK) 0.1 $156k 107k 1.46
Shell Plc Spon Ads Adr (SHEL) 0.1 $120k 2.1k 57.54
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $119k 290.00 409.64
Texas Instrs Inc/Com Stock (TXN) 0.1 $116k 623.00 186.01
iShares National Muni Bond ETF Etf (MUB) 0.1 $113k 1.1k 107.74
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $108k 1.6k 67.69
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $106k 2.1k 50.03
iShares MSCI EAFE SmCap ETF Etf (SCZ) 0.1 $87k 1.5k 59.51
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $87k 260.00 332.62
Woodside Energy Group Adr (WDS) 0.1 $81k 3.6k 22.43
Janus Henderson AAA CLO ETF Etf (JAAA) 0.1 $77k 1.5k 49.52
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.0 $66k 1.4k 47.75
Intuit Stock (INTU) 0.0 $62k 138.00 447.19
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $59k 443.00 132.19
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $55k 1.0k 53.47
Chevron Corp New/Com Stock (CVX) 0.0 $54k 329.00 163.19
Nio Inc Spon Ads Adr (NIO) 0.0 $49k 4.7k 10.51
Schwab International Equity Etf Etf (SCHF) 0.0 $44k 1.3k 34.80
Shopify Inc Cl A Stock (SHOP) 0.0 $41k 850.00 47.94
iShares Core MSCI Emerging Mkts ETF Etf (IEMG) 0.0 $40k 820.00 48.79
Ishares Global Tech Etf Etf (IXN) 0.0 $40k 735.00 54.37
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $38k 3.4k 11.06
Bank America Corp Stock (BAC) 0.0 $36k 1.3k 28.60
Salesforce Stock (CRM) 0.0 $36k 179.00 199.78
Netease Adr (NTES) 0.0 $36k 403.00 88.44
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $34k 1.7k 20.12
AT&T Inc Com/Inv Stock (T) 0.0 $33k 1.7k 19.25
Johnson & Johnson Stock (JNJ) 0.0 $30k 190.00 155.15
Invesco Senior Loan Etf Etf (BKLN) 0.0 $29k 1.4k 20.80
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $27k 280.00 96.70
Vanguard Total Bond Market Etf Etf (BND) 0.0 $27k 364.00 73.83
Walmart Stock (WMT) 0.0 $27k 180.00 147.79
Global X U.S. Infrastructure Development ETF Etf (PAVE) 0.0 $26k 911.00 28.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $26k 256.00 99.64
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $23k 178.00 129.74
Abbott Labs Com/Inv Stock (ABT) 0.0 $23k 223.00 101.26
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $22k 500.00 43.86
Netflix Stock (NFLX) 0.0 $21k 62.00 345.48
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $21k 307.00 69.72
Deere & Co Stock (DE) 0.0 $20k 49.00 412.88
Ameren Corp Stock (AEE) 0.0 $19k 225.00 86.39
Illinois Tool Wks Stock (ITW) 0.0 $19k 79.00 243.46
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $19k 280.00 67.66
Etsy Stock (ETSY) 0.0 $19k 170.00 111.33
Vanguard Large-cap Etf Etf (VV) 0.0 $18k 98.00 187.54
Morgan Stanley Stock (MS) 0.0 $18k 204.00 87.80
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.0 $18k 782.00 22.71
Global X Video Games & Esports Etf Etf (HERO) 0.0 $18k 860.00 20.35
Unitedhealth Group Stock (UNH) 0.0 $17k 36.00 472.58
Toyota Motor Corp Ads Adr (TM) 0.0 $17k 118.00 141.31
Paypal Hldgs Stock (PYPL) 0.0 $17k 217.00 75.94
Alerian Mlp Etf Etf (AMLP) 0.0 $16k 400.00 38.65
Nextera Energy Stock (NEE) 0.0 $15k 196.00 77.09
Visa Inc Com Cl A Stock (V) 0.0 $15k 67.00 225.46
Vanguard Real Estate Etf Etf (VNQ) 0.0 $15k 181.00 83.04
Csx Corp Stock (CSX) 0.0 $14k 480.00 29.94
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $14k 91.00 154.77
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.0 $14k 684.00 20.20
Exxon Mobile Corp/Com Stock (XOM) 0.0 $14k 126.00 109.66
Target Corp Stock (TGT) 0.0 $13k 81.00 165.63
Activision Blizzard Stock 0.0 $13k 154.00 85.59
Edison Intl Stock (EIX) 0.0 $13k 186.00 70.59
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $13k 175.00 73.84
Abbvie Stock (ABBV) 0.0 $13k 79.00 159.37
Honeywell Intl Stock (HON) 0.0 $12k 63.00 191.17
Cisco Sys Inc/Com Stock (CSCO) 0.0 $12k 222.00 52.27
Comcast Corp New Cl A Stock (CMCSA) 0.0 $11k 293.00 37.91
Trane Technologies Stock (TT) 0.0 $11k 58.00 183.98
Adobe Stock (ADBE) 0.0 $10k 27.00 385.37
Mastercard Incorporated Cl A Stock (MA) 0.0 $10k 28.00 363.39
Norfolk Southn Corp Stock (NSC) 0.0 $10k 47.00 212.00
Thermo Fisher Scientific Stock (TMO) 0.0 $9.8k 17.00 576.35
Inventrust Pptys Corp Reit (IVT) 0.0 $9.7k 416.00 23.40
Automatic Data Processing Stock (ADP) 0.0 $9.3k 42.00 222.62
Allstate Corp Stock (ALL) 0.0 $9.0k 81.00 110.81
Pacific Premier Bancorp Stock 0.0 $8.2k 341.00 24.02
Advanced Micro Devices Stock (AMD) 0.0 $8.0k 82.00 98.01
Philip Morris Intl Stock (PM) 0.0 $8.0k 82.00 97.26
Micron Technology Stock (MU) 0.0 $7.8k 130.00 60.34
Ford Mtr Stock (F) 0.0 $7.4k 584.00 12.61
Motorola Solutions Stock (MSI) 0.0 $7.2k 25.00 286.12
Air Prods & Chems Stock (APD) 0.0 $6.3k 22.00 287.23
Valero Energy Corp Stock (VLO) 0.0 $6.1k 44.00 139.59
Roku Inc Com Cl A Stock (ROKU) 0.0 $6.1k 92.00 65.82
Bristol-myers Squibb Stock (BMY) 0.0 $6.0k 87.00 69.31
Marvell Technology Stock (MRVL) 0.0 $5.6k 130.00 43.30
Block Inc Cl A Stock (XYZ) 0.0 $5.5k 80.00 68.65
Pepsico Stock (PEP) 0.0 $5.3k 29.00 182.31
Eli Lilly & Co Stock (LLY) 0.0 $5.2k 15.00 343.40
Yum Brands Stock (YUM) 0.0 $5.2k 39.00 132.08
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $5.1k 55.00 93.02
Qorvo Stock (QRVO) 0.0 $5.1k 50.00 101.58
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $5.0k 329.00 15.10
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $4.7k 70.00 67.57
Vanguard FTSE EmgMkts ETF Etf (VWO) 0.0 $4.7k 117.00 40.40
Lowes Cos Inc/Com Stock (LOW) 0.0 $4.6k 23.00 199.96
T-mobile Us Stock (TMUS) 0.0 $4.5k 31.00 144.84
Tjx Cos Stock (TJX) 0.0 $4.4k 56.00 78.36
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $4.2k 150.00 28.21
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $4.0k 102.00 39.59
Lucid Group Stock 0.0 $4.0k 500.00 8.04
Celanese Corp Del Stock (CE) 0.0 $3.8k 35.00 108.89
Conocophillips Stock (COP) 0.0 $3.7k 37.00 99.22
Boston Scientific Corp Stock (BSX) 0.0 $3.5k 70.00 50.03
Accenture PLC Ireland/C Stock (ACN) 0.0 $3.4k 12.00 285.83
Union Pac Corp Stock (UNP) 0.0 $3.4k 17.00 201.24
Exelon Corp Stock (EXC) 0.0 $3.4k 80.00 41.89
Sempra Stock (SRE) 0.0 $3.3k 22.00 151.18
Medtronic Stock (MDT) 0.0 $3.3k 41.00 80.61
Progressive Corp Stock (PGR) 0.0 $3.3k 23.00 143.04
Marathon Pete Corp Stock (MPC) 0.0 $3.2k 24.00 134.83
United Technologies Corp/Com Stock (RTX) 0.0 $3.2k 33.00 98.03
Broadcom Stock (AVGO) 0.0 $3.2k 5.00 641.60
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.2k 21.00 151.76
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.2k 10.00 315.10
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $3.1k 161.00 19.36
Carnival Corp Paired Ctf Stock (CCL) 0.0 $3.0k 300.00 10.15
Phillips 66 Stock (PSX) 0.0 $3.0k 30.00 101.37
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.0k 101.00 29.95
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $3.0k 13.00 230.46
Constellation Brands Inc Cl A Stock (STZ) 0.0 $2.9k 13.00 225.92
Synchrony Financial Stock (SYF) 0.0 $2.9k 100.00 29.08
Linde Stock (LIN) 0.0 $2.8k 8.00 355.50
S&p Global Stock (SPGI) 0.0 $2.8k 8.00 344.75
Global X Blockchain ETF Etf (BKCH) 0.0 $2.7k 123.00 22.28
Applied Matls Stock (AMAT) 0.0 $2.7k 22.00 122.82
Ingersoll Rand Stock (IR) 0.0 $2.7k 46.00 58.17
General Electric Co/Com Stock (GE) 0.0 $2.6k 27.00 95.59
Mckesson Corp Stock (MCK) 0.0 $2.5k 7.00 356.00
Autozone Stock (AZO) 0.0 $2.5k 1.00 2458.00
Lockheed Martin Corp/Com Stock (LMT) 0.0 $2.4k 5.00 472.80
Elevance Health Stock (ELV) 0.0 $2.3k 5.00 459.80
Eog Res Stock (EOG) 0.0 $2.3k 20.00 114.65
Grainger W W Stock (GWW) 0.0 $2.1k 3.00 688.67
Constellation Energy Corp Stock (CEG) 0.0 $2.0k 26.00 78.50
Zoetis Inc Cl A Stock (ZTS) 0.0 $2.0k 12.00 166.42
Prologis Reit (PLD) 0.0 $2.0k 16.00 124.75
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.9k 10.00 194.00
Diamondback Energy Stock (FANG) 0.0 $1.9k 14.00 135.14
General Mtrs Stock (GM) 0.0 $1.9k 51.00 36.69
Ameriprise Finl Stock (AMP) 0.0 $1.8k 6.00 306.50
Moodys Corp Stock (MCO) 0.0 $1.8k 6.00 306.00
Halliburton Stock (HAL) 0.0 $1.8k 58.00 31.64
Vanguard Value Etf Etf (VTV) 0.0 $1.8k 13.00 138.08
Analog Devices Stock (ADI) 0.0 $1.8k 9.00 197.22
Corning Stock (GLW) 0.0 $1.8k 50.00 35.28
Citizens Finl Group Stock (CFG) 0.0 $1.8k 58.00 30.36
Edwards Lifesciences Corp Stock (EW) 0.0 $1.7k 21.00 82.71
Oreilly Automotive Stock (ORLY) 0.0 $1.7k 2.00 849.00
Msci Stock (MSCI) 0.0 $1.7k 3.00 559.67
Agilent Technologies Stock (A) 0.0 $1.7k 12.00 138.33
Regeneron Pharmaceuticals Stock (REGN) 0.0 $1.6k 2.00 821.50
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.6k 20.00 82.05
Waste Mgmt Inc Del Stock (WM) 0.0 $1.6k 10.00 163.20
Illumina Stock (ILMN) 0.0 $1.6k 7.00 232.57
Dexcom Stock (DXCM) 0.0 $1.6k 14.00 116.21
Willis Towers Watson Stock (WTW) 0.0 $1.6k 7.00 232.43
Dominion Energy Stock (D) 0.0 $1.6k 29.00 55.90
Mettler Toledo International Stock (MTD) 0.0 $1.5k 1.00 1530.00
General Dynamics Corp Stock (GD) 0.0 $1.4k 6.00 228.17
Schwab Charles Corp Stock (SCHW) 0.0 $1.4k 26.00 52.38
Revvity Stock (RVTY) 0.0 $1.3k 10.00 133.30
Aflac Stock (AFL) 0.0 $1.3k 20.00 64.50
Aon Plc Shs Cl A Stock (AON) 0.0 $1.3k 4.00 315.25
Paychex Stock (PAYX) 0.0 $1.3k 11.00 114.55
Autodesk Stock (ADSK) 0.0 $1.2k 6.00 208.17
Factset Resh Sys Stock (FDS) 0.0 $1.2k 3.00 415.00
Colgate Palmolive Co/Com Stock (CL) 0.0 $1.2k 16.00 75.12
Kla Corp Stock (KLAC) 0.0 $1.2k 3.00 399.33
Viatris Stock (VTRS) 0.0 $1.2k 124.00 9.62
L3harris Technologies Stock (LHX) 0.0 $1.2k 6.00 196.17
Chubb Stock (CB) 0.0 $1.2k 6.00 194.17
Kroger Stock (KR) 0.0 $1.1k 23.00 49.39
Vici Pptys Reit (VICI) 0.0 $1.1k 34.00 32.62
Otis Worldwide Corp Stock (OTIS) 0.0 $1.1k 13.00 84.46
Electronic Arts Stock (EA) 0.0 $1.1k 9.00 120.44
Lam Research Corp Stock (LRCX) 0.0 $1.1k 2.00 530.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $999.000000 6.00 166.50
Vanguard Extended Market Etf Etf (VXF) 0.0 $983.999800 7.00 140.57
Monster Beverage Corp Stock (MNST) 0.0 $972.000000 18.00 54.00
Wec Energy Group Stock (WEC) 0.0 $948.000000 10.00 94.80
Conagra Brands Stock (CAG) 0.0 $939.000000 25.00 37.56
PPG Inds Inc/Com Stock (PPG) 0.0 $934.999800 7.00 133.57
Sysco Corp Stock (SYY) 0.0 $927.000000 12.00 77.25
Fedex Corp Stock (FDX) 0.0 $914.000000 4.00 228.50
Avery Dennison Corp Stock (AVY) 0.0 $895.000000 5.00 179.00
Costar Group Stock (CSGP) 0.0 $825.999600 12.00 68.83
Roblox Corp Cl A Stock (RBLX) 0.0 $810.000000 18.00 45.00
Eversource Energy Stock (ES) 0.0 $783.000000 10.00 78.30
Dover Corp Stock (DOV) 0.0 $760.000000 5.00 152.00
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $756.000000 10.00 75.60
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $753.000000 25.00 30.12
Masco Corp Stock (MAS) 0.0 $745.999500 15.00 49.73
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $736.999500 15.00 49.13
Transdigm Group Stock (TDG) 0.0 $737.000000 1.00 737.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $733.000800 21.00 34.90
Equinix Reit (EQIX) 0.0 $721.000000 1.00 721.00
Howmet Aerospace Stock (HWM) 0.0 $719.999300 17.00 42.35
Welltower Reit (WELL) 0.0 $717.000000 10.00 71.70
Hewlett Packard Enterprise Stock (HPE) 0.0 $716.998500 45.00 15.93
Martin Marietta Matls Stock (MLM) 0.0 $710.000000 2.00 355.00
Church & Dwight Stock (CHD) 0.0 $707.000000 8.00 88.38
Tractor Supply Stock (TSCO) 0.0 $705.000000 3.00 235.00
American Airls Group Stock (AAL) 0.0 $693.000900 47.00 14.74
Parker-hannifin Corp Stock (PH) 0.0 $672.000000 2.00 336.00
Clorox Co Del Stock (CLX) 0.0 $633.000000 4.00 158.25
Us Bancorp Del Stock (USB) 0.0 $612.999600 17.00 36.06
Dow Stock (DOW) 0.0 $605.000000 11.00 55.00
Corteva Stock (CTVA) 0.0 $603.000000 10.00 60.30
Skyworks Solutions Stock (SWKS) 0.0 $590.000000 5.00 118.00
JD Com Inc Spon ADR Cl A Adr (JD) 0.0 $581.999600 13.00 44.77
Wynn Resorts Stock (WYNN) 0.0 $560.000000 5.00 112.00
Novartis A G/S Adr (NVS) 0.0 $552.000000 6.00 92.00
Regency Ctrs Corp Reit (REG) 0.0 $550.999800 9.00 61.22
Vulcan Matls Stock (VMC) 0.0 $515.000100 3.00 171.67
Alibaba Grp Hldg LTD Sponsrd ADS Adr (BABA) 0.0 $511.000000 5.00 102.20
Wabtec Stock (WAB) 0.0 $505.000000 5.00 101.00
Ecolab Stock (ECL) 0.0 $497.000100 3.00 165.67
Caterpillar Stock (CAT) 0.0 $458.000000 2.00 229.00
Huya Inc Ads Rep Shs A Adr (HUYA) 0.0 $451.000000 125.00 3.61
Host Hotels & Resorts Reit (HST) 0.0 $429.000000 26.00 16.50
Dollar Gen Corp Stock (DG) 0.0 $421.000000 2.00 210.50
Everest Group Stock (EG) 0.0 $358.000000 1.00 358.00
Ventas Reit (VTR) 0.0 $347.000000 8.00 43.38
Cincinnati Finl Corp Stock (CINF) 0.0 $336.000000 3.00 112.00
Centerpoint Energy Stock (CNP) 0.0 $323.999500 11.00 29.45
Best Buy Stock (BBY) 0.0 $313.000000 4.00 78.25
Occidental Pete Corp Stock (OXY) 0.0 $312.000000 5.00 62.40
Public Storage Oper Reit (PSA) 0.0 $302.000000 1.00 302.00
Blink Charging Stock (BLNK) 0.0 $294.001400 34.00 8.65
Expedia Group Stock (EXPE) 0.0 $291.000000 3.00 97.00
Packaging Corp Amer Stock (PKG) 0.0 $278.000000 2.00 139.00
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $254.000000 2.00 127.00
V F Corp/Com Stock (VFC) 0.0 $252.000100 11.00 22.91
Worksport Stock 0.0 $240.998800 166.00 1.45
Fiserv Stock (FI) 0.0 $226.000000 2.00 113.00
Capital One Finl Corp Stock (COF) 0.0 $192.000000 2.00 96.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $165.000000 3.00 55.00
Amplify Alternative Harvest Etf Etf 0.0 $157.000500 45.00 3.49
American Intl Group Stock (AIG) 0.0 $150.999900 3.00 50.33
Carrier Global Corporation Stock (CARR) 0.0 $137.000100 3.00 45.67
Bank New York Mellon Corp Stock (BK) 0.0 $135.999900 3.00 45.33
Kinder Morgan Inc Del Stock (KMI) 0.0 $122.999800 7.00 17.57
Schwab U.S. TIPS ETF Etf (SCHP) 0.0 $73.000000 1.00 73.00
Embecta Corp Stock (EMBC) 0.0 $28.000000 1.00 28.00
M & T Bk Corp Stock (MTB) 0.0 $0 0 0.00
Altria Group Stock (MO) 0.0 $0 0 0.00
British Amern Tob Adr (BTI) 0.0 $0 0 0.00
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 1.1k 0.00
Vontier Corporation Stock (VNT) 0.0 $0 0 0.00
Apa Corporation Stock (APA) 0.0 $0 0 0.00
Organon & Co Stock (OGN) 0.0 $0 0 0.00