Highline Wealth Partners

Highline Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Highline Wealth Partners

Highline Wealth Partners holds 399 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra-Short Income ETF Etf (JPST) 7.1 $12M 229k 50.18
Vanguard S&P 500 ETF Etf (VOO) 5.9 $9.6M 24k 392.70
Nvidia Corporation Stock (NVDA) 5.6 $9.0M 21k 434.98
Apple Inc Com/Inv Stock (AAPL) 5.4 $8.7M 51k 171.21
Janus Henderson AAA CLO ETF Etf (JAAA) 4.0 $6.5M 130k 50.33
iShares Core MSCI EAFE ETF Etf (IEFA) 4.0 $6.4M 100k 64.35
SPDR Bloomberg Barclays 1-3 Month T-Bill Etf (BIL) 3.7 $6.0M 65k 91.82
Microsoft Corp Stock (MSFT) 3.5 $5.6M 18k 315.76
Ishares Russell 1000 Value Etf Etf (IWD) 3.4 $5.5M 37k 151.82
Meta Platforms Inc Cl A Stock (META) 2.3 $3.7M 12k 300.21
Invesco QQQ Trust Etf (QQQ) 2.2 $3.5M 9.8k 358.28
Berkshire Hathaway Inc. Class B Stock (BRK.B) 2.1 $3.4M 9.7k 350.30
iShares Core MSCI Emerging Mkts ETF Etf (IEMG) 2.1 $3.4M 71k 47.59
Palo Alto Networks Stock (PANW) 2.1 $3.4M 14k 234.44
JP Morgan Ultra-Short Muni ETF Etf (JMST) 2.1 $3.3M 66k 50.45
Amazon Stock (AMZN) 2.0 $3.2M 26k 127.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $2.4M 19k 131.85
Goldman Sachs Group Stock (GS) 1.5 $2.4M 7.5k 323.57
iShares U.S. Treasury Bond ETF Etf (GOVT) 1.3 $2.1M 95k 22.04
Costco Whsl Corp/N Stock (COST) 1.3 $2.1M 3.7k 564.96
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 1.2 $2.0M 42k 48.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $1.9M 15k 130.86
Vanguard FTSE Developed Mkts ETF Etf (VEA) 1.2 $1.9M 44k 43.72
Danaher Corporation Stock (DHR) 1.1 $1.8M 7.3k 248.10
SPDR Gold Shares ETF Etf (GLD) 1.1 $1.8M 11k 171.45
Home Depot Stock (HD) 1.1 $1.8M 5.9k 302.16
Tesla Stock (TSLA) 1.1 $1.7M 7.0k 250.22
Blackrock Stock (BLK) 0.9 $1.5M 2.3k 646.50
Vanguard Small Cap ETF Etf (VB) 0.9 $1.5M 7.8k 189.08
VictoryShares US Large Cap High Dividend Volatility WTD ETF Etf (CDL) 0.9 $1.4M 26k 54.27
iShares Gold Trust ETF Etf (IAU) 0.8 $1.2M 36k 34.99
Oracle Corp Stock (ORCL) 0.8 $1.2M 12k 105.92
Pfizer Inc Com/Inv Stock (PFE) 0.7 $1.2M 35k 33.17
Intercontinental Exchange Stock (ICE) 0.7 $1.1M 10k 110.02
Waters Corp Stock (WAT) 0.7 $1.1M 4.0k 274.21
Amgen Stock (AMGN) 0.7 $1.1M 4.0k 268.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $1.1M 2.00 531477.00
Starbucks Corp Com/Inv Stock (SBUX) 0.6 $1.0M 11k 91.27
Merck & Co Stock (MRK) 0.6 $1.0M 10k 102.95
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $1.0M 2.4k 429.51
JP Morgan Chase & Co/Com Stock (JPM) 0.6 $1.0M 7.0k 145.02
Qualcomm Stock (QCOM) 0.6 $1.0M 9.2k 111.06
Global X Thematic Growth ETF Etf (GXDW) 0.6 $1.0M 43k 23.50
Fortive Corp Stock (FTV) 0.6 $1.0M 14k 74.16
Eaton Corp Stock (ETN) 0.6 $986k 4.6k 213.28
Southern Stock (SO) 0.6 $975k 15k 64.72
American Express Co/Com Stock (AXP) 0.5 $862k 5.8k 149.19
Disney Walt Stock (DIS) 0.5 $787k 9.7k 81.05
Citigroup Stock (C) 0.5 $741k 18k 41.13
Nike Inc Cl B Stock (NKE) 0.5 $740k 7.7k 95.62
Grayscale Bitcoin Trust Etf (GBTC) 0.5 $732k 38k 19.19
Mcdonalds Corp Stock (MCD) 0.4 $727k 2.8k 263.44
Metlife Stock (MET) 0.4 $713k 11k 62.91
Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $712k 4.8k 147.42
SPDR Bloomberg 3-12 Month T-Bill ETF Etf (BILS) 0.4 $711k 7.2k 99.42
Intel Corp Com/Inv Stock (INTC) 0.4 $686k 19k 35.55
Cvs Health Corp Stock (CVS) 0.4 $670k 9.6k 69.82
VictoryShares US Eq. Income Enhanced Volatility WTD ETF Etf (CDC) 0.4 $667k 12k 55.86
Verizon Communications Inc/Com Stock (VZ) 0.4 $653k 20k 32.41
Coca Cola Co/Com Stock (KO) 0.4 $601k 11k 55.98
Flexshares Iboxx 3 Year Target Duration Tips Index Fund Etf (TDTT) 0.4 $586k 25k 23.19
Boeing Stock (BA) 0.4 $578k 3.0k 191.68
Bhp Group Adr (BHP) 0.4 $569k 10k 56.88
Vanguard Total Stock Market ETF Etf (VTI) 0.3 $556k 2.6k 212.42
Wells Fargo Stock (WFC) 0.3 $537k 13k 40.86
Nucor Corp Stock (NUE) 0.3 $535k 3.4k 156.35
The Cigna Group Stock (CI) 0.3 $533k 1.9k 286.07
Simon Ppty Group Reit (SPG) 0.3 $523k 4.8k 108.03
Zimmer Biomet Holdings Stock (ZBH) 0.3 $520k 4.6k 112.22
American Tower Corp Reit (AMT) 0.3 $494k 3.0k 164.45
Emerson Elec Stock (EMR) 0.3 $493k 5.1k 96.57
Global X Internet of Things ETF Etf (SNSR) 0.3 $470k 15k 30.63
Procter and Gamble Stock (PG) 0.3 $448k 3.1k 145.84
Dupont De Nemours Stock (DD) 0.3 $446k 6.0k 74.59
American Wtr Wks Stock (AWK) 0.3 $427k 3.5k 123.83
Becton Dickinson & Co/Com Stock (BDX) 0.2 $363k 1.4k 258.53
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.2 $351k 6.7k 52.46
3M Co Com/Inv Stock (MMM) 0.2 $344k 3.7k 93.61
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $315k 8.4k 37.29
Gilead Sciences Stock (GILD) 0.2 $259k 3.5k 74.94
Netflix Stock (NFLX) 0.2 $244k 647.00 377.60
Digital Rlty Tr Reit (DLR) 0.1 $242k 2.0k 121.02
Avalonbay Cmntys Reit (AVB) 0.1 $223k 1.3k 171.74
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $214k 500.00 427.50
Baxter Intl Stock (BAX) 0.1 $198k 5.2k 37.74
Consumer Staples Select Sector SPDR Etf (XLP) 0.1 $197k 2.9k 68.80
Ishares California Muni Bond Etf Etf (CMF) 0.1 $188k 3.4k 54.85
Opko Health Stock (OPK) 0.1 $187k 117k 1.60
iShares National Muni Bond ETF Etf (MUB) 0.1 $180k 1.8k 102.54
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $173k 2.2k 78.15
Schwab Charles Corp Stock (SCHW) 0.1 $162k 2.9k 54.90
iShares Select Dividend ETF Etf (DVY) 0.1 $160k 1.5k 107.62
Shell Plc Spon Ads Adr (SHEL) 0.1 $134k 2.1k 64.38
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $129k 1.4k 91.59
iShares Interest Rate Hedged High Yield Bond ETF Etf (HYGH) 0.1 $116k 1.4k 83.29
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $107k 2.1k 50.26
Salesforce Stock (CRM) 0.1 $105k 517.00 202.78
Texas Instrs Inc/Com Stock (TXN) 0.1 $100k 628.00 158.89
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $94k 1.6k 58.93
iShares U.S. Healthcare Providers ETF Etf (IHF) 0.1 $90k 367.00 246.10
WisdomTree EmgMkts Ex-Stat ETF Etf (XSOE) 0.1 $89k 3.3k 26.67
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $87k 260.00 334.95
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $87k 786.00 110.53
Woodside Energy Group Adr (WDS) 0.1 $84k 3.6k 23.29
iShares MSCI EAFE SmCap ETF Etf (SCZ) 0.1 $84k 1.5k 56.48
Flexshares IBOXX 5 Year Target Duration TIPS Index Fund Etf (TDTF) 0.0 $73k 3.2k 22.94
Intuit Stock (INTU) 0.0 $71k 139.00 510.40
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $65k 1.1k 59.99
Ishares Core Growth Allocation Etf Etf (AOR) 0.0 $63k 1.3k 49.40
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $61k 644.00 93.91
Flexshares Stoxx Global Esg Select Index Fund Etf (ESGG) 0.0 $60k 447.00 134.80
Chevron Corp New/Com Stock (CVX) 0.0 $57k 339.00 168.50
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $53k 563.00 94.33
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $53k 1.0k 51.87
Shopify Inc Cl A Stock (SHOP) 0.0 $46k 850.00 54.57
Clearbridge All Cap Growth Esg Etf Etf (CACG) 0.0 $44k 1.1k 40.71
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $43k 501.00 86.30
Schwab International Equity Etf Etf (SCHF) 0.0 $43k 1.3k 33.96
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $43k 326.00 131.79
Ishares Global Tech Etf Etf (IXN) 0.0 $43k 735.00 57.85
Netease Adr (NTES) 0.0 $40k 403.00 100.16
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $40k 823.00 48.93
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.0 $38k 1.7k 22.51
Novo-nordisk A S Adr (NVO) 0.0 $36k 400.00 90.94
Bank America Corp Stock (BAC) 0.0 $35k 1.3k 27.37
Johnson & Johnson Stock (JNJ) 0.0 $34k 219.00 155.64
Snowflake Inc Cl A Stock (SNOW) 0.0 $33k 215.00 152.77
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $30k 299.00 100.67
Invesco Senior Loan Etf Etf (BKLN) 0.0 $29k 1.4k 20.99
Walmart Stock (WMT) 0.0 $29k 182.00 159.55
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $28k 407.00 69.40
Abbott Labs Com/Inv Stock (ABT) 0.0 $28k 289.00 96.85
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $28k 555.00 50.29
Vanguard Total Bond Market Etf Etf (BND) 0.0 $25k 364.00 69.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $24k 256.00 94.04
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $24k 185.00 129.00
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $23k 756.00 30.28
Visa Inc Com Cl A Stock (V) 0.0 $22k 97.00 230.06
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $22k 206.00 106.20
Toyota Motor Corp Ads Adr (TM) 0.0 $20k 109.00 180.21
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $20k 502.00 38.93
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $19k 268.00 72.38
Vanguard Large-cap Etf Etf (VV) 0.0 $19k 99.00 195.91
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $19k 345.00 55.17
Clearbridge Large Cap Growth Esg Etf Etf (LRGE) 0.0 $19k 367.00 51.84
Cisco Sys Inc/Com Stock (CSCO) 0.0 $19k 350.00 53.73
Nextera Energy Stock (NEE) 0.0 $19k 324.00 57.30
Valero Energy Corp Stock (VLO) 0.0 $19k 131.00 141.71
Deere & Co Stock (DE) 0.0 $19k 49.00 377.39
Arrowhead Pharmaceuticals Stock (ARWR) 0.0 $18k 681.00 26.87
Ishares Russell Midcap Etf Etf (IWR) 0.0 $18k 264.00 69.25
Illinois Tool Wks Stock (ITW) 0.0 $18k 79.00 230.30
Unitedhealth Group Stock (UNH) 0.0 $18k 36.00 504.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $18k 263.00 68.42
Honeywell Intl Stock (HON) 0.0 $18k 97.00 184.84
Abbvie Stock (ABBV) 0.0 $18k 118.00 149.06
Ameren Corp Stock (AEE) 0.0 $17k 225.00 74.83
Morgan Stanley Stock (MS) 0.0 $17k 206.00 81.69
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.0 $16k 795.00 20.57
Exxon Mobile Corp/Com Stock (XOM) 0.0 $15k 126.00 117.58
Csx Corp Stock (CSX) 0.0 $15k 480.00 30.75
Activision Blizzard Stock 0.0 $14k 154.00 93.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $14k 92.00 155.20
Adobe Stock (ADBE) 0.0 $14k 27.00 509.89
Vanguard Real Estate Etf Etf (VNQ) 0.0 $14k 181.00 75.66
Ishares U.s. Technology Etf Etf (IYW) 0.0 $14k 130.00 104.92
Te Connectivity Plc Ord Stock (TEL) 0.0 $14k 110.00 123.70
Air Prods & Chems Stock (APD) 0.0 $14k 48.00 283.40
Accenture PLC Ireland/C Stock (ACN) 0.0 $14k 44.00 307.11
Aptiv Stock 0.0 $13k 135.00 98.59
Paypal Hldgs Stock (PYPL) 0.0 $13k 220.00 58.46
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $12k 175.00 69.94
iShares Short-term National Muni Bond ETF Etf (SUB) 0.0 $12k 118.00 102.86
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $12k 44.00 270.07
Edison Intl Stock (EIX) 0.0 $12k 186.00 63.29
Trane Technologies Stock (TT) 0.0 $12k 58.00 202.91
Elevance Health Stock (ELV) 0.0 $11k 26.00 435.42
Mastercard Incorporated Cl A Stock (MA) 0.0 $11k 28.00 395.89
Marsh & Mclennan Cos Stock (MMC) 0.0 $11k 58.00 190.29
Etsy Stock (ETSY) 0.0 $11k 170.00 64.58
Medtronic Stock (MDT) 0.0 $11k 137.00 78.36
Global X Video Games & Esports Etf Etf (HERO) 0.0 $11k 574.00 18.64
Schwab U.S. TIPS ETF Etf (SCHP) 0.0 $11k 208.00 50.59
Analog Devices Stock (ADI) 0.0 $11k 60.00 175.08
Union Pac Corp Stock (UNP) 0.0 $10k 51.00 203.78
Inventrust Pptys Corp Reit (IVT) 0.0 $10k 424.00 23.79
Zoetis Inc Cl A Stock (ZTS) 0.0 $9.9k 57.00 173.98
Broadridge Finl Solutions Stock (BR) 0.0 $9.1k 51.00 179.06
Norfolk Southn Corp Stock (NSC) 0.0 $9.1k 46.00 196.93
Allstate Corp Stock (ALL) 0.0 $9.0k 81.00 111.43
Automatic Data Processing Stock (ADP) 0.0 $8.9k 37.00 240.57
Micron Technology Stock (MU) 0.0 $8.8k 130.00 68.03
Thermo Fisher Scientific Stock (TMO) 0.0 $8.6k 17.00 506.18
Masco Corp Stock (MAS) 0.0 $8.6k 160.00 53.45
Advanced Micro Devices Stock (AMD) 0.0 $8.4k 82.00 102.82
International Business Machs/Com Stock (IBM) 0.0 $8.4k 60.00 140.30
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $8.4k 201.00 41.75
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $8.3k 127.00 65.21
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $8.2k 315.00 26.15
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.0 $8.2k 446.00 18.41
Global X U.S. Infrastructure Development ETF Etf (PAVE) 0.0 $8.1k 268.00 30.40
Eli Lilly & Co Stock (LLY) 0.0 $8.1k 15.00 537.13
Td Synnex Corporation Stock (SNX) 0.0 $7.9k 79.00 99.86
Cloudflare Inc Cl A Stock (NET) 0.0 $7.9k 125.00 63.04
Philip Morris Intl Stock (PM) 0.0 $7.6k 82.00 92.76
Ford Mtr Stock (F) 0.0 $7.4k 598.00 12.41
Comcast Corp New Cl A Stock (CMCSA) 0.0 $7.4k 167.00 44.34
L3harris Technologies Stock (LHX) 0.0 $7.3k 42.00 174.12
Quest Diagnostics Stock (DGX) 0.0 $7.1k 58.00 121.86
Cdw Corp Stock (CDW) 0.0 $7.1k 35.00 201.77
Aes Corp Stock (AES) 0.0 $7.1k 464.00 15.20
Marvell Technology Stock (MRVL) 0.0 $7.0k 130.00 54.13
Motorola Solutions Stock (MSI) 0.0 $6.8k 25.00 272.24
Agilent Technologies Stock (A) 0.0 $6.7k 60.00 111.82
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $6.6k 88.00 75.08
Roku Inc Com Cl A Stock (ROKU) 0.0 $6.5k 92.00 70.59
Best Buy Stock (BBY) 0.0 $6.5k 93.00 69.47
Concentrix Corp Stock (CNXC) 0.0 $6.3k 79.00 80.11
Pool Corp Stock (POOL) 0.0 $6.1k 17.00 356.12
Navios Maritime Holdings Stock 0.0 $5.9k 3.0k 2.00
Moderna Stock (MRNA) 0.0 $5.6k 54.00 103.30
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $5.5k 62.00 88.69
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $5.4k 151.00 35.58
Select Med Hldgs Corp Stock (SEM) 0.0 $5.3k 209.00 25.27
Tjx Cos Stock (TJX) 0.0 $5.1k 57.00 88.88
Pepsico Stock (PEP) 0.0 $4.9k 29.00 169.45
Yum Brands Stock (YUM) 0.0 $4.9k 39.00 124.95
Lowes Cos Inc/Com Stock (LOW) 0.0 $4.8k 23.00 208.13
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $4.8k 55.00 86.91
Qorvo Stock (QRVO) 0.0 $4.8k 50.00 95.48
Conocophillips Stock (COP) 0.0 $4.4k 37.00 119.92
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $4.4k 50.00 88.26
Celanese Corp Del Stock (CE) 0.0 $4.4k 35.00 125.51
Broadcom Stock (AVGO) 0.0 $4.2k 5.00 830.60
Carnival Corp Paired Ctf Stock (CCL) 0.0 $4.1k 300.00 13.72
Vanguard FTSE EmgMkts ETF Etf (VWO) 0.0 $4.0k 102.00 39.21
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $3.8k 106.00 36.23
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $3.8k 280.00 13.43
Boston Scientific Corp Stock (BSX) 0.0 $3.7k 70.00 52.80
Marathon Pete Corp Stock (MPC) 0.0 $3.6k 24.00 151.33
Phillips 66 Stock (PSX) 0.0 $3.6k 30.00 120.17
Block Inc Cl A Stock (XYZ) 0.0 $3.5k 80.00 44.26
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.5k 10.00 347.70
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.0 $3.4k 57.00 59.96
Constellation Brands Inc Cl A Stock (STZ) 0.0 $3.3k 13.00 251.31
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $3.2k 13.00 246.85
Progressive Corp Stock (PGR) 0.0 $3.2k 23.00 139.30
Synchrony Financial Stock (SYF) 0.0 $3.1k 100.00 30.57
Applied Matls Stock (AMAT) 0.0 $3.0k 22.00 138.45
Mckesson Corp Stock (MCK) 0.0 $3.0k 7.00 434.86
Exelon Corp Stock (EXC) 0.0 $3.0k 80.00 37.79
Kraft Heinz Stock (KHC) 0.0 $3.0k 89.00 33.64
Sempra Stock (SRE) 0.0 $3.0k 44.00 68.02
General Electric Co/Com Stock (GE) 0.0 $3.0k 27.00 110.56
Linde Stock (LIN) 0.0 $3.0k 8.00 372.38
Ingersoll Rand Stock (IR) 0.0 $2.9k 46.00 63.72
S&p Global Stock (SPGI) 0.0 $2.9k 8.00 365.38
AT&T Inc Com/Inv Stock (T) 0.0 $2.9k 190.00 15.02
Constellation Energy Corp Stock (CEG) 0.0 $2.8k 26.00 109.08
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $2.8k 101.00 27.75
Lucid Group Stock 0.0 $2.8k 500.00 5.59
Southwest Airls Stock (LUV) 0.0 $2.8k 102.00 27.07
Autozone Stock (AZO) 0.0 $2.5k 1.00 2540.00
Eog Res Stock (EOG) 0.0 $2.5k 20.00 126.75
T-mobile Us Stock (TMUS) 0.0 $2.5k 18.00 140.06
United Technologies Corp/Com Stock (RTX) 0.0 $2.4k 33.00 72.18
Halliburton Stock (HAL) 0.0 $2.3k 58.00 40.50
Bristol-myers Squibb Stock (BMY) 0.0 $2.3k 40.00 58.05
Bicycle Therapeutics Adr (BCYC) 0.0 $2.2k 110.00 20.09
Caterpillar Stock (CAT) 0.0 $2.2k 8.00 273.75
Diamondback Energy Stock (FANG) 0.0 $2.2k 14.00 154.86
Ishares Msci Global Energy Producers Etf Etf (FILL) 0.0 $2.1k 81.00 25.79
Grainger W W Stock (GWW) 0.0 $2.1k 3.00 692.00
Lockheed Martin Corp/Com Stock (LMT) 0.0 $2.0k 5.00 409.00
Enphase Energy Stock (ENPH) 0.0 $2.0k 17.00 120.18
Ameriprise Finl Stock (AMP) 0.0 $2.0k 6.00 329.67
Moodys Corp Stock (MCO) 0.0 $1.9k 6.00 316.17
Oreilly Automotive Stock (ORLY) 0.0 $1.8k 2.00 909.00
Prologis Reit (PLD) 0.0 $1.8k 16.00 112.19
Global X Blockchain ETF Etf (BKCH) 0.0 $1.8k 76.00 23.14
Calix Stock (CALX) 0.0 $1.7k 37.00 45.84
General Mtrs Stock (GM) 0.0 $1.7k 51.00 33.00
Regeneron Pharmaceuticals Stock (REGN) 0.0 $1.6k 2.00 823.00
Citizens Finl Group Stock (CFG) 0.0 $1.6k 58.00 26.79
Msci Stock (MSCI) 0.0 $1.5k 3.00 513.00
Aflac Stock (AFL) 0.0 $1.5k 20.00 76.75
Corning Stock (GLW) 0.0 $1.5k 50.00 30.48
Waste Mgmt Inc Del Stock (WM) 0.0 $1.5k 10.00 152.40
Willis Towers Watson Stock (WTW) 0.0 $1.5k 7.00 209.00
Edwards Lifesciences Corp Stock (EW) 0.0 $1.5k 21.00 69.29
Kla Corp Stock (KLAC) 0.0 $1.4k 3.00 458.67
Stryker Corporation Stock (SYK) 0.0 $1.4k 5.00 273.20
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.4k 20.00 68.05
Astrazeneca Adr (AZN) 0.0 $1.4k 20.00 67.70
General Dynamics Corp Stock (GD) 0.0 $1.3k 6.00 221.50
Target Corp Stock (TGT) 0.0 $1.3k 12.00 110.58
Factset Resh Sys Stock (FDS) 0.0 $1.3k 3.00 437.33
Dexcom Stock (DXCM) 0.0 $1.3k 14.00 93.29
Aon Plc Shs Cl A Stock (AON) 0.0 $1.3k 4.00 324.25
Dominion Energy Stock (D) 0.0 $1.3k 29.00 44.66
Paychex Stock (PAYX) 0.0 $1.3k 11.00 115.36
Lam Research Corp Stock (LRCX) 0.0 $1.3k 2.00 627.00
Chubb Stock (CB) 0.0 $1.2k 6.00 208.17
Autodesk Stock (ADSK) 0.0 $1.2k 6.00 206.83
Colgate Palmolive Co/Com Stock (CL) 0.0 $1.1k 16.00 71.12
Mettler Toledo International Stock (MTD) 0.0 $1.1k 1.00 1108.00
United Parcel Service Inc Cl B Stock (UPS) 0.0 $1.1k 7.00 155.86
Electronic Arts Stock (EA) 0.0 $1.1k 9.00 120.44
Fedex Corp Stock (FDX) 0.0 $1.1k 4.00 265.00
Kroger Stock (KR) 0.0 $1.0k 23.00 44.74
Vanguard Extended Market Etf Etf (VXF) 0.0 $1.0k 7.00 144.29
JP Morgan Income ETF Etf (JPIE) 0.0 $999.000400 23.00 43.43
Vici Pptys Reit (VICI) 0.0 $988.998800 34.00 29.09
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $984.000000 6.00 164.00
Monster Beverage Corp Stock (MNST) 0.0 $952.999200 18.00 52.94
Costar Group Stock (CSGP) 0.0 $923.000400 12.00 76.92
Avery Dennison Corp Stock (AVY) 0.0 $913.000000 5.00 182.60
PPG Inds Inc/Com Stock (PPG) 0.0 $908.999700 7.00 129.86
Transdigm Group Stock (TDG) 0.0 $843.000000 1.00 843.00
Martin Marietta Matls Stock (MLM) 0.0 $821.000000 2.00 410.50
Welltower Reit (WELL) 0.0 $819.000000 10.00 81.90
Wec Energy Group Stock (WEC) 0.0 $806.000000 10.00 80.60
Sysco Corp Stock (SYY) 0.0 $792.999600 12.00 66.08
Howmet Aerospace Stock (HWM) 0.0 $786.000100 17.00 46.24
Hewlett Packard Enterprise Stock (HPE) 0.0 $782.001000 45.00 17.38
Parker-hannifin Corp Stock (PH) 0.0 $779.000000 2.00 389.50
Delta Air Lines Inc Del Stock (DAL) 0.0 $777.000000 21.00 37.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $767.000000 25.00 30.68
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $751.999500 15.00 50.13
Church & Dwight Stock (CHD) 0.0 $733.000000 8.00 91.62
Equinix Reit (EQIX) 0.0 $726.000000 1.00 726.00
GSK Adr (GSK) 0.0 $725.000000 20.00 36.25
Lumen Technologies Stock (LUMN) 0.0 $700.010700 493.00 1.42
Dover Corp Stock (DOV) 0.0 $698.000000 5.00 139.60
Conagra Brands Stock (CAG) 0.0 $686.000000 25.00 27.44
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $629.000000 5.00 125.80
Novartis A G/S Adr (NVS) 0.0 $610.999800 6.00 101.83
Tractor Supply Stock (TSCO) 0.0 $609.000000 3.00 203.00
Vulcan Matls Stock (VMC) 0.0 $606.000000 3.00 202.00
American Airls Group Stock (AAL) 0.0 $601.999500 47.00 12.81
Eversource Energy Stock (ES) 0.0 $582.000000 10.00 58.20
Dow Stock (DOW) 0.0 $572.999900 11.00 52.09
Regency Ctrs Corp Reit (REG) 0.0 $534.999600 9.00 59.44
Wabtec Stock (WAB) 0.0 $533.000000 5.00 106.60
Clorox Co Del Stock (CLX) 0.0 $524.000000 4.00 131.00
Roblox Corp Cl A Stock (RBLX) 0.0 $520.999200 18.00 28.94
Ecolab Stock (ECL) 0.0 $507.999900 3.00 169.33
Skyworks Solutions Stock (SWKS) 0.0 $493.000000 5.00 98.60
Cintas Corp Stock (CTAS) 0.0 $481.000000 1.00 481.00
Wynn Resorts Stock (WYNN) 0.0 $462.000000 5.00 92.40
Alibaba Grp Hldg LTD Sponsrd ADS Adr (BABA) 0.0 $434.000000 5.00 86.80
Host Hotels & Resorts Reit (HST) 0.0 $417.999400 26.00 16.08
Us Bancorp Del Stock (USB) 0.0 $396.999600 12.00 33.08
JD Com Inc Spon ADR Cl A Adr (JD) 0.0 $393.000400 13.00 30.23
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $388.000000 16.00 24.25
Prudential Finl Stock (PRU) 0.0 $380.000000 4.00 95.00
Everest Group Stock (EG) 0.0 $372.000000 1.00 372.00
Equifax Stock (EFX) 0.0 $366.000000 2.00 183.00
Huya Inc Ads Rep Shs A Adr (HUYA) 0.0 $355.000000 125.00 2.84
Worksport Stock 0.0 $348.998400 166.00 2.10
Ross Stores Stock (ROST) 0.0 $339.000000 3.00 113.00
Ventas Reit (VTR) 0.0 $337.000000 8.00 42.12
Revvity Stock (RVTY) 0.0 $332.000100 3.00 110.67
Travelers Companies Stock (TRV) 0.0 $327.000000 2.00 163.50
Expedia Group Stock (EXPE) 0.0 $309.000000 3.00 103.00
Packaging Corp Amer Stock (PKG) 0.0 $307.000000 2.00 153.50
Cincinnati Finl Corp Stock (CINF) 0.0 $306.999900 3.00 102.33
Centerpoint Energy Stock (CNP) 0.0 $295.000200 11.00 26.82
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $294.000000 5.00 58.80
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.0 $276.000000 6.00 46.00
Ebay Stock (EBAY) 0.0 $265.000200 6.00 44.17
Public Storage Oper Reit (PSA) 0.0 $264.000000 1.00 264.00
M & T Bk Corp Stock (MTB) 0.0 $253.000000 2.00 126.50
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $241.000000 8.00 30.12
Fiserv Stock (FI) 0.0 $226.000000 2.00 113.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $217.001200 26.00 8.35
Dollar Gen Corp Stock (DG) 0.0 $212.000000 2.00 106.00
Capital One Finl Corp Stock (COF) 0.0 $196.000000 2.00 98.00
V F Corp/Com Stock (VFC) 0.0 $194.000400 11.00 17.64
American Intl Group Stock (AIG) 0.0 $183.999900 3.00 61.33
Carrier Global Corporation Stock (CARR) 0.0 $167.000100 3.00 55.67
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $166.000000 4.00 41.50
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $165.999900 3.00 55.33
Amplify Alternative Harvest Etf Etf 0.0 $163.998000 45.00 3.64
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.0 $150.000000 3.00 50.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $140.000000 1.00 140.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $135.000000 2.00 67.50
Kinder Morgan Inc Del Stock (KMI) 0.0 $120.000300 7.00 17.14
Blink Charging Stock (BLNK) 0.0 $103.999200 34.00 3.06
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $97.000000 10.00 9.70
Archer Daniels Midland Stock (ADM) 0.0 $75.000000 1.00 75.00
Organon & Co Stock (OGN) 0.0 $35.000000 2.00 17.50
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $33.000000 3.00 11.00
Embecta Corp Stock (EMBC) 0.0 $15.000000 1.00 15.00
Amarin Corp Plc Spons Adr 0.0 $1.000000 1.00 1.00
Bank New York Mellon Corp Stock (BK) 0.0 $0 0 0.00
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $0 0 0.00
Vanguard Growth Etf Etf (VUG) 0.0 $0 0 0.00
Vaneck Russia Etf Etf 0.0 $0 1.1k 0.00