Highline Wealth Partners

Highline Wealth Partners as of June 30, 2023

Portfolio Holdings for Highline Wealth Partners

Highline Wealth Partners holds 341 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc Com/Inv Stock (AAPL) 6.0 $9.6M 49k 193.97
Vanguard S&P 500 ETF Etf (VOO) 5.8 $9.2M 23k 407.27
Nvidia Corporation Stock (NVDA) 5.4 $8.6M 20k 423.01
JPMorgan Ultra-Short Income ETF Etf (JPST) 5.1 $8.1M 162k 50.14
SPDR Bloomberg Barclays 1-3 Month T-Bill Etf (BIL) 4.3 $6.8M 75k 91.82
iShares Core MSCI EAFE ETF Etf (IEFA) 3.9 $6.1M 91k 67.50
Microsoft Corp Stock (MSFT) 3.7 $5.9M 17k 340.54
VictoryShares US Large Cap High Dividend Volatility WTD ETF Etf (CDL) 3.4 $5.5M 97k 56.58
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 2.3 $3.7M 157k 23.53
Meta Platforms Inc Cl A Stock (META) 2.2 $3.5M 12k 286.98
Palo Alto Networks Stock (PANW) 2.2 $3.5M 14k 255.51
Invesco QQQ Trust Etf (QQQ) 2.1 $3.4M 9.2k 369.43
Berkshire Hathaway Inc. Class B Stock (BRK.B) 2.1 $3.4M 9.9k 340.99
JP Morgan Ultra-Short Muni ETF Etf (JMST) 2.1 $3.3M 66k 50.65
Amazon Stock (AMZN) 2.0 $3.2M 25k 130.36
Flexshares IBOXX 5 Year Target Duration TIPS Index Fund Etf (TDTF) 1.9 $3.0M 127k 23.68
Goldman Sachs Group Stock (GS) 1.5 $2.4M 7.5k 322.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $2.2M 19k 120.97
WisdomTree EmgMkts Ex-Stat ETF Etf (XSOE) 1.4 $2.2M 77k 27.95
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 1.4 $2.2M 43k 50.22
SPDR Gold Shares ETF Etf (GLD) 1.3 $2.1M 12k 178.27
Vanguard FTSE Developed Mkts ETF Etf (VEA) 1.3 $2.0M 44k 46.18
Consumer Staples Select Sector SPDR Etf (XLP) 1.2 $2.0M 27k 74.17
Costco Whsl Corp/N Stock (COST) 1.2 $1.9M 3.5k 538.38
Tesla Stock (TSLA) 1.1 $1.8M 7.0k 261.77
Home Depot Stock (HD) 1.1 $1.8M 5.8k 310.64
iShares U.S. Treasury Bond ETF Etf (GOVT) 1.1 $1.8M 78k 22.90
VictoryShares US Eq. Income Enhanced Volatility WTD ETF Etf (CDC) 1.1 $1.8M 31k 57.60
Danaher Corporation Stock (DHR) 1.1 $1.8M 7.3k 240.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.6M 14k 119.70
Blackrock Stock (BLK) 1.0 $1.6M 2.3k 691.14
Vanguard Small Cap ETF Etf (VB) 0.9 $1.5M 7.5k 198.89
Oracle Corp Stock (ORCL) 0.9 $1.4M 12k 119.09
iShares Gold Trust ETF Etf (IAU) 0.8 $1.3M 36k 36.39
Pfizer Inc Com/Inv Stock (PFE) 0.8 $1.3M 35k 36.68
Merck & Co Stock (MRK) 0.7 $1.2M 10k 115.39
Intercontinental Exchange Stock (ICE) 0.7 $1.2M 10k 113.08
Starbucks Corp Com/Inv Stock (SBUX) 0.7 $1.1M 11k 99.06
Qualcomm Stock (QCOM) 0.7 $1.1M 9.2k 119.04
Waters Corp Stock (WAT) 0.7 $1.1M 4.0k 266.54
Southern Stock (SO) 0.7 $1.1M 15k 70.25
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $1.0M 2.00 517810.00
Fortive Corp Stock (FTV) 0.6 $1.0M 14k 74.77
JP Morgan Chase & Co/Com Stock (JPM) 0.6 $1.0M 7.0k 145.44
American Express Co/Com Stock (AXP) 0.6 $1.0M 5.8k 174.20
Global X Thematic Growth ETF Etf (GXDW) 0.6 $954k 36k 26.66
Eaton Corp Stock (ETN) 0.6 $919k 4.6k 201.10
Amgen Stock (AMGN) 0.6 $891k 4.0k 222.02
Disney Walt Stock (DIS) 0.5 $867k 9.7k 89.28
Citigroup Stock (C) 0.5 $829k 18k 46.04
Mcdonalds Corp Stock (MCD) 0.5 $824k 2.8k 298.40
Verizon Communications Inc/Com Stock (VZ) 0.5 $751k 20k 37.19
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $741k 1.7k 445.83
Nike Inc Cl B Stock (NKE) 0.5 $740k 6.7k 110.37
Grayscale Bitcoin Trust Etf (GBTC) 0.5 $719k 38k 19.19
Cadence Design System Stock (CDNS) 0.4 $699k 3.0k 234.52
Zimmer Biomet Holdings Stock (ZBH) 0.4 $675k 4.6k 145.60
Coca Cola Co/Com Stock (KO) 0.4 $646k 11k 60.22
Intel Corp Com/Inv Stock (INTC) 0.4 $645k 19k 33.44
Metlife Stock (MET) 0.4 $641k 11k 56.53
Boeing Stock (BA) 0.4 $636k 3.0k 211.16
Bhp Group Adr (BHP) 0.4 $597k 10k 59.67
Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $580k 3.8k 151.97
American Tower Corp Reit (AMT) 0.4 $577k 3.0k 193.94
Wells Fargo Stock (WFC) 0.4 $561k 13k 42.68
Nucor Corp Stock (NUE) 0.4 $561k 3.4k 163.98
Simon Ppty Group Reit (SPG) 0.4 $559k 4.8k 115.48
Vanguard Total Stock Market ETF Etf (VTI) 0.3 $555k 2.5k 220.29
The Cigna Group Stock (CI) 0.3 $523k 1.9k 280.60
Cvs Health Corp Stock (CVS) 0.3 $522k 7.6k 69.13
American Wtr Wks Stock (AWK) 0.3 $493k 3.5k 142.75
Global X Internet of Things ETF Etf (SNSR) 0.3 $471k 14k 34.58
Emerson Elec Stock (EMR) 0.3 $461k 5.1k 90.39
Procter and Gamble Stock (PG) 0.3 $458k 3.0k 151.74
Dupont De Nemours Stock (DD) 0.3 $427k 6.0k 71.44
Becton Dickinson & Co/Com Stock (BDX) 0.2 $370k 1.4k 264.01
3M Co Com/Inv Stock (MMM) 0.2 $367k 3.7k 100.08
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.2 $348k 6.2k 56.36
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $338k 8.4k 40.00
SPDR Bloomberg 3-12 Month T-Bill ETF Etf (BILS) 0.2 $300k 3.0k 99.46
Gilead Sciences Stock (GILD) 0.2 $258k 3.4k 77.07
Opko Health Stock (OPK) 0.2 $253k 117k 2.17
Avalonbay Cmntys Reit (AVB) 0.2 $246k 1.3k 189.27
Baxter Intl Stock (BAX) 0.2 $238k 5.2k 45.56
Digital Rlty Tr Reit (DLR) 0.1 $228k 2.0k 113.87
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $198k 2.6k 77.22
Ishares California Muni Bond Etf Etf (CMF) 0.1 $194k 3.4k 56.96
iShares Select Dividend ETF Etf (DVY) 0.1 $169k 1.5k 113.28
Schwab Charles Corp Stock (SCHW) 0.1 $167k 2.9k 56.68
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $162k 1.5k 110.48
iShares Interest Rate Hedged High Yield Bond ETF Etf (HYGH) 0.1 $161k 1.9k 83.77
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $136k 306.00 442.78
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $135k 1.4k 96.63
Shell Plc Spon Ads Adr (SHEL) 0.1 $126k 2.1k 60.38
Texas Instrs Inc/Com Stock (TXN) 0.1 $112k 623.00 180.03
iShares National Muni Bond ETF Etf (MUB) 0.1 $112k 1.1k 106.73
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $105k 1.6k 65.44
Ishares Core Growth Allocation Etf Etf (AOR) 0.1 $97k 1.9k 51.45
iShares U.S. Healthcare Providers ETF Etf (IHF) 0.1 $94k 367.00 255.80
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $89k 260.00 343.85
iShares MSCI EAFE SmCap ETF Etf (SCZ) 0.1 $87k 1.5k 58.99
Woodside Energy Group Adr (WDS) 0.1 $84k 3.6k 23.19
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $78k 1.6k 49.86
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.0 $66k 1.4k 47.79
Intuit Stock (INTU) 0.0 $64k 139.00 457.03
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $63k 446.00 140.08
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $55k 1.0k 54.41
Shopify Inc Cl A Stock (SHOP) 0.0 $55k 850.00 64.60
Chevron Corp New/Com Stock (CVX) 0.0 $53k 336.00 157.56
Ishares Global Tech Etf Etf (IXN) 0.0 $46k 735.00 62.20
Schwab International Equity Etf Etf (SCHF) 0.0 $45k 1.3k 35.65
iShares Core MSCI Emerging Mkts ETF Etf (IEMG) 0.0 $41k 825.00 49.31
Netease Adr (NTES) 0.0 $39k 403.00 96.69
Salesforce Stock (CRM) 0.0 $38k 179.00 211.26
Bank America Corp Stock (BAC) 0.0 $37k 1.3k 28.69
Johnson & Johnson Stock (JNJ) 0.0 $36k 219.00 165.41
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $33k 1.7k 19.49
Invesco Senior Loan Etf Etf (BKLN) 0.0 $30k 1.4k 21.04
Walmart Stock (WMT) 0.0 $29k 182.00 156.81
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $28k 280.00 99.65
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $28k 547.00 50.35
Netflix Stock (NFLX) 0.0 $27k 62.00 440.48
Vanguard Total Bond Market Etf Etf (BND) 0.0 $27k 364.00 72.69
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $25k 256.00 97.95
Abbott Labs Com/Inv Stock (ABT) 0.0 $24k 223.00 109.02
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $24k 178.00 133.01
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $22k 307.00 72.94
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $20k 500.00 40.83
Vanguard Large-cap Etf Etf (VV) 0.0 $20k 99.00 202.20
Deere & Co Stock (DE) 0.0 $20k 49.00 405.18
Illinois Tool Wks Stock (ITW) 0.0 $20k 79.00 250.16
Toyota Motor Corp Ads Adr (TM) 0.0 $19k 120.00 160.30
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $19k 282.00 67.61
Ameren Corp Stock (AEE) 0.0 $18k 225.00 81.67
Morgan Stanley Stock (MS) 0.0 $17k 204.00 85.42
Unitedhealth Group Stock (UNH) 0.0 $17k 36.00 480.64
Csx Corp Stock (CSX) 0.0 $16k 480.00 34.10
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.0 $16k 791.00 20.58
Visa Inc Com Cl A Stock (V) 0.0 $16k 67.00 237.52
Vanguard Real Estate Etf Etf (VNQ) 0.0 $15k 181.00 83.56
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $15k 91.00 163.23
Nextera Energy Stock (NEE) 0.0 $15k 196.00 74.22
Etsy Stock (ETSY) 0.0 $14k 170.00 84.61
Proshares Ultrapro Short Qqq Etf 0.0 $14k 750.00 18.91
Paypal Hldgs Stock (PYPL) 0.0 $14k 212.00 66.73
Global X Video Games & Esports Etf Etf (HERO) 0.0 $14k 688.00 20.49
Exxon Mobile Corp/Com Stock (XOM) 0.0 $14k 126.00 107.25
Adobe Stock (ADBE) 0.0 $13k 27.00 489.00
Honeywell Intl Stock (HON) 0.0 $13k 63.00 207.60
Activision Blizzard Stock 0.0 $13k 154.00 84.30
Edison Intl Stock (EIX) 0.0 $13k 186.00 69.45
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $12k 175.00 67.88
Cisco Sys Inc/Com Stock (CSCO) 0.0 $12k 222.00 51.74
Trane Technologies Stock (TT) 0.0 $11k 58.00 191.26
Mastercard Incorporated Cl A Stock (MA) 0.0 $11k 28.00 393.29
Norfolk Southn Corp Stock (NSC) 0.0 $10k 46.00 226.76
Inventrust Pptys Corp Reit (IVT) 0.0 $9.7k 420.00 23.13
Advanced Micro Devices Stock (AMD) 0.0 $9.3k 82.00 113.91
Global X U.S. Infrastructure Development ETF Etf (PAVE) 0.0 $9.3k 297.00 31.41
Abbvie Stock (ABBV) 0.0 $9.3k 69.00 134.72
Ford Mtr Stock (F) 0.0 $8.9k 591.00 15.13
Thermo Fisher Scientific Stock (TMO) 0.0 $8.9k 17.00 521.76
Allstate Corp Stock (ALL) 0.0 $8.8k 81.00 109.05
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.0 $8.3k 462.00 18.02
Micron Technology Stock (MU) 0.0 $8.2k 130.00 63.11
Automatic Data Processing Stock (ADP) 0.0 $8.1k 37.00 219.78
Philip Morris Intl Stock (PM) 0.0 $8.0k 82.00 97.71
Marvell Technology Stock (MRVL) 0.0 $7.8k 130.00 59.78
Motorola Solutions Stock (MSI) 0.0 $7.3k 25.00 293.28
Eli Lilly & Co Stock (LLY) 0.0 $7.0k 15.00 469.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $6.9k 167.00 41.55
Air Prods & Chems Stock (APD) 0.0 $6.6k 22.00 299.55
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $6.2k 150.00 41.05
Roku Inc Com Cl A Stock (ROKU) 0.0 $5.9k 92.00 63.96
Carnival Corp Paired Ctf Stock (CCL) 0.0 $5.6k 300.00 18.83
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $5.6k 55.00 100.93
Yum Brands Stock (YUM) 0.0 $5.4k 39.00 138.54
Pepsico Stock (PEP) 0.0 $5.4k 29.00 185.21
Block Inc Cl A Stock (XYZ) 0.0 $5.3k 80.00 66.58
Lowes Cos Inc/Com Stock (LOW) 0.0 $5.2k 23.00 225.87
Valero Energy Corp Stock (VLO) 0.0 $5.2k 44.00 117.30
Qorvo Stock (QRVO) 0.0 $5.1k 50.00 102.04
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $5.0k 80.00 62.94
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $5.0k 70.00 71.56
Tjx Cos Stock (TJX) 0.0 $4.7k 56.00 84.79
Broadcom Stock (AVGO) 0.0 $4.3k 5.00 867.40
Vanguard FTSE EmgMkts ETF Etf (VWO) 0.0 $4.1k 102.00 40.68
Celanese Corp Del Stock (CE) 0.0 $4.1k 35.00 115.80
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $3.9k 102.00 37.86
Conocophillips Stock (COP) 0.0 $3.8k 37.00 103.68
Boston Scientific Corp Stock (BSX) 0.0 $3.8k 70.00 54.09
Accenture PLC Ireland/C Stock (ACN) 0.0 $3.7k 12.00 308.58
Medtronic Stock (MDT) 0.0 $3.6k 41.00 88.10
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.5k 10.00 351.90
Union Pac Corp Stock (UNP) 0.0 $3.5k 17.00 204.88
Lucid Group Stock 0.0 $3.4k 500.00 6.89
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $3.4k 101.00 33.96
Synchrony Financial Stock (SYF) 0.0 $3.4k 100.00 33.92
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.4k 21.00 161.19
Global X Blockchain ETF Etf (BKCH) 0.0 $3.3k 108.00 30.90
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $3.3k 13.00 254.08
Exelon Corp Stock (EXC) 0.0 $3.3k 80.00 40.74
United Technologies Corp/Com Stock (RTX) 0.0 $3.2k 33.00 98.12
S&p Global Stock (SPGI) 0.0 $3.2k 8.00 400.88
Sempra Stock (SRE) 0.0 $3.2k 22.00 145.59
Constellation Brands Inc Cl A Stock (STZ) 0.0 $3.2k 13.00 246.15
Applied Matls Stock (AMAT) 0.0 $3.2k 22.00 144.55
Linde Stock (LIN) 0.0 $3.0k 8.00 381.12
Progressive Corp Stock (PGR) 0.0 $3.0k 23.00 132.39
AT&T Inc Com/Inv Stock (T) 0.0 $3.0k 190.00 15.95
Ingersoll Rand Stock (IR) 0.0 $3.0k 46.00 65.37
Mckesson Corp Stock (MCK) 0.0 $3.0k 7.00 427.29
General Electric Co/Com Stock (GE) 0.0 $3.0k 27.00 109.85
Phillips 66 Stock (PSX) 0.0 $2.9k 30.00 95.37
Marathon Pete Corp Stock (MPC) 0.0 $2.8k 24.00 116.58
Bristol-myers Squibb Stock (BMY) 0.0 $2.6k 40.00 63.95
T-mobile Us Stock (TMUS) 0.0 $2.5k 18.00 138.89
Autozone Stock (AZO) 0.0 $2.5k 1.00 2493.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $2.5k 24.00 102.96
Constellation Energy Corp Stock (CEG) 0.0 $2.4k 26.00 91.54
Grainger W W Stock (GWW) 0.0 $2.4k 3.00 788.67
Lockheed Martin Corp/Com Stock (LMT) 0.0 $2.3k 5.00 460.40
Eog Res Stock (EOG) 0.0 $2.3k 20.00 114.45
Moodys Corp Stock (MCO) 0.0 $2.1k 6.00 347.67
Zoetis Inc Cl A Stock (ZTS) 0.0 $2.1k 12.00 172.25
Ameriprise Finl Stock (AMP) 0.0 $2.0k 6.00 332.17
Edwards Lifesciences Corp Stock (EW) 0.0 $2.0k 21.00 94.33
Caterpillar Stock (CAT) 0.0 $2.0k 8.00 246.38
General Mtrs Stock (GM) 0.0 $2.0k 51.00 38.59
Prologis Reit (PLD) 0.0 $2.0k 16.00 122.62
Halliburton Stock (HAL) 0.0 $1.9k 58.00 32.98
Oreilly Automotive Stock (ORLY) 0.0 $1.9k 2.00 955.50
Vanguard Value Etf Etf (VTV) 0.0 $1.8k 13.00 142.08
Diamondback Energy Stock (FANG) 0.0 $1.8k 14.00 131.36
Dexcom Stock (DXCM) 0.0 $1.8k 14.00 128.50
Elevance Health Stock (ELV) 0.0 $1.8k 4.00 444.25
L3harris Technologies Stock (LHX) 0.0 $1.8k 9.00 195.78
Analog Devices Stock (ADI) 0.0 $1.8k 9.00 194.78
Corning Stock (GLW) 0.0 $1.8k 50.00 35.04
Waste Mgmt Inc Del Stock (WM) 0.0 $1.7k 10.00 173.40
Willis Towers Watson Stock (WTW) 0.0 $1.6k 7.00 235.57
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.6k 20.00 81.25
Target Corp Stock (TGT) 0.0 $1.6k 12.00 131.92
Stryker Corporation Stock (SYK) 0.0 $1.5k 5.00 305.00
Citizens Finl Group Stock (CFG) 0.0 $1.5k 58.00 26.09
Dominion Energy Stock (D) 0.0 $1.5k 29.00 51.79
Kla Corp Stock (KLAC) 0.0 $1.5k 3.00 485.00
Regeneron Pharmaceuticals Stock (REGN) 0.0 $1.4k 2.00 718.50
Msci Stock (MSCI) 0.0 $1.4k 3.00 469.33
Aflac Stock (AFL) 0.0 $1.4k 20.00 69.80
Aon Plc Shs Cl A Stock (AON) 0.0 $1.4k 4.00 345.25
Mettler Toledo International Stock (MTD) 0.0 $1.3k 1.00 1312.00
General Dynamics Corp Stock (GD) 0.0 $1.3k 6.00 215.33
Lam Research Corp Stock (LRCX) 0.0 $1.3k 2.00 643.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.3k 7.00 179.29
Colgate Palmolive Co/Com Stock (CL) 0.0 $1.2k 16.00 77.06
Paychex Stock (PAYX) 0.0 $1.2k 11.00 111.91
Autodesk Stock (ADSK) 0.0 $1.2k 6.00 204.67
Factset Resh Sys Stock (FDS) 0.0 $1.2k 3.00 400.67
Electronic Arts Stock (EA) 0.0 $1.2k 9.00 129.67
Chubb Stock (CB) 0.0 $1.2k 6.00 192.50
Marsh & Mclennan Cos Stock (MMC) 0.0 $1.1k 6.00 188.00
Kroger Stock (KR) 0.0 $1.1k 23.00 47.00
Vici Pptys Reit (VICI) 0.0 $1.1k 34.00 31.44
Costar Group Stock (CSGP) 0.0 $1.1k 12.00 89.00
Vanguard Extended Market Etf Etf (VXF) 0.0 $1.0k 7.00 149.29
PPG Inds Inc/Com Stock (PPG) 0.0 $1.0k 7.00 148.29
Monster Beverage Corp Stock (MNST) 0.0 $1.0k 18.00 57.44
JP Morgan Income ETF Etf (JPIE) 0.0 $1.0k 22.00 45.59
Delta Air Lines Inc Del Stock (DAL) 0.0 $997.999800 21.00 47.52
Fedex Corp Stock (FDX) 0.0 $992.000000 4.00 248.00
Martin Marietta Matls Stock (MLM) 0.0 $923.000000 2.00 461.50
Transdigm Group Stock (TDG) 0.0 $894.000000 1.00 894.00
Sysco Corp Stock (SYY) 0.0 $890.000400 12.00 74.17
Wec Energy Group Stock (WEC) 0.0 $882.000000 10.00 88.20
Masco Corp Stock (MAS) 0.0 $861.000000 15.00 57.40
Avery Dennison Corp Stock (AVY) 0.0 $859.000000 5.00 171.80
Conagra Brands Stock (CAG) 0.0 $843.000000 25.00 33.72
American Airls Group Stock (AAL) 0.0 $843.001400 47.00 17.94
Howmet Aerospace Stock (HWM) 0.0 $842.999400 17.00 49.59
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $838.000000 25.00 33.52
Welltower Reit (WELL) 0.0 $809.000000 10.00 80.90
Church & Dwight Stock (CHD) 0.0 $802.000000 8.00 100.25
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $789.000000 5.00 157.80
Equinix Reit (EQIX) 0.0 $784.000000 1.00 784.00
Parker-hannifin Corp Stock (PH) 0.0 $780.000000 2.00 390.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $756.000000 45.00 16.80
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $751.000000 10.00 75.10
Dover Corp Stock (DOV) 0.0 $738.000000 5.00 147.60
Roblox Corp Cl A Stock (RBLX) 0.0 $725.000400 18.00 40.28
Agilent Technologies Stock (A) 0.0 $721.999800 6.00 120.33
Eversource Energy Stock (ES) 0.0 $709.000000 10.00 70.90
Vulcan Matls Stock (VMC) 0.0 $675.999900 3.00 225.33
Tractor Supply Stock (TSCO) 0.0 $663.000000 3.00 221.00
Clorox Co Del Stock (CLX) 0.0 $636.000000 4.00 159.00
Novartis A G/S Adr (NVS) 0.0 $604.999800 6.00 100.83
Dow Stock (DOW) 0.0 $590.000400 11.00 53.64
Ecolab Stock (ECL) 0.0 $560.000100 3.00 186.67
Regency Ctrs Corp Reit (REG) 0.0 $556.000200 9.00 61.78
Skyworks Solutions Stock (SWKS) 0.0 $553.000000 5.00 110.60
Wabtec Stock (WAB) 0.0 $549.000000 5.00 109.80
Wynn Resorts Stock (WYNN) 0.0 $528.000000 5.00 105.60
Cintas Corp Stock (CTAS) 0.0 $497.000000 1.00 497.00
Equifax Stock (EFX) 0.0 $471.000000 2.00 235.50
JD Com Inc Spon ADR Cl A Adr (JD) 0.0 $459.999800 13.00 35.38
Huya Inc Ads Rep Shs A Adr (HUYA) 0.0 $448.000000 125.00 3.58
Host Hotels & Resorts Reit (HST) 0.0 $438.001200 26.00 16.85
Alibaba Grp Hldg LTD Sponsrd ADS Adr (BABA) 0.0 $417.000000 5.00 83.40
Worksport Stock 0.0 $405.006800 166.00 2.44
Us Bancorp Del Stock (USB) 0.0 $396.000000 12.00 33.00
Ventas Reit (VTR) 0.0 $378.000000 8.00 47.25
Revvity Stock (RVTY) 0.0 $356.000100 3.00 118.67
Prudential Finl Stock (PRU) 0.0 $353.000000 4.00 88.25
Travelers Companies Stock (TRV) 0.0 $347.000000 2.00 173.50
Everest Group Stock (EG) 0.0 $342.000000 1.00 342.00
Dollar Gen Corp Stock (DG) 0.0 $340.000000 2.00 170.00
Best Buy Stock (BBY) 0.0 $328.000000 4.00 82.00
Expedia Group Stock (EXPE) 0.0 $327.999900 3.00 109.33
Centerpoint Energy Stock (CNP) 0.0 $320.999800 11.00 29.18
Public Storage Oper Reit (PSA) 0.0 $292.000000 1.00 292.00
Cincinnati Finl Corp Stock (CINF) 0.0 $291.999900 3.00 97.33
Ebay Stock (EBAY) 0.0 $268.000200 6.00 44.67
Packaging Corp Amer Stock (PKG) 0.0 $264.000000 2.00 132.00
Fiserv Stock (FI) 0.0 $252.000000 2.00 126.00
M & T Bk Corp Stock (MTB) 0.0 $248.000000 2.00 124.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $247.000000 5.00 49.40
Capital One Finl Corp Stock (COF) 0.0 $220.000000 2.00 110.00
V F Corp/Com Stock (VFC) 0.0 $209.999900 11.00 19.09
Blink Charging Stock (BLNK) 0.0 $204.000000 34.00 6.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $180.000000 3.00 60.00
American Intl Group Stock (AIG) 0.0 $174.000000 3.00 58.00
Carrier Global Corporation Stock (CARR) 0.0 $150.000000 3.00 50.00
Amplify Alternative Harvest Etf Etf 0.0 $133.002000 45.00 2.96
Kinder Morgan Inc Del Stock (KMI) 0.0 $122.999800 7.00 17.57
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $109.000000 10.00 10.90
Schwab U.S. TIPS ETF Etf (SCHP) 0.0 $72.000000 1.00 72.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $38.000100 3.00 12.67
Embecta Corp Stock (EMBC) 0.0 $22.000000 1.00 22.00
Bank New York Mellon Corp Stock (BK) 0.0 $0 0 0.00
Occidental Pete Corp Stock (OXY) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 1.1k 0.00