Long Island Wealth Management

Long Island Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Long Island Wealth Management

Long Island Wealth Management holds 434 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $14M 59k 237.22
Proshares Tr Sp500 Ex Tech (SPXT) 7.7 $11M 140k 77.39
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 7.6 $11M 309k 34.31
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 4.2 $5.9M 193k 30.40
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $5.0M 31k 164.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $4.2M 51k 82.96
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $4.0M 8.3k 484.01
Vanguard Index Fds Value Etf (VTV) 2.8 $4.0M 27k 149.52
Vanguard World Fds Health Car Etf (VHT) 2.6 $3.7M 15k 250.68
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.6 $3.7M 153k 23.84
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 2.3 $3.3M 88k 37.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $3.2M 58k 55.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.1M 8.6k 356.71
Vanguard World Fds Financials Etf (VFH) 2.2 $3.0M 33k 92.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $2.5M 67k 36.96
Consolidated Edison (ED) 1.7 $2.4M 27k 90.98
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.7 $2.4M 84k 28.67
Danaher Corporation (DHR) 1.7 $2.4M 10k 231.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $2.3M 29k 79.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.3M 5.2k 436.97
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.6 $2.2M 72k 30.29
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 1.5 $2.1M 58k 36.19
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.2 $1.6M 53k 31.20
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 1.1 $1.5M 56k 27.08
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.1 $1.5M 46k 32.72
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 1.0 $1.5M 42k 34.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.4M 25k 56.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $1.4M 26k 52.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.4M 22k 62.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $1.3M 25k 51.98
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.9 $1.2M 46k 27.11
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.9 $1.2M 35k 35.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.2M 17k 70.08
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.8 $1.1M 39k 28.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.0M 20k 51.05
American Financial (AFG) 0.6 $895k 7.5k 118.89
Vanguard Wellington Us Value Factr (VFVA) 0.6 $773k 6.9k 112.62
Apple (AAPL) 0.6 $772k 4.0k 192.52
Microsoft Corporation (MSFT) 0.5 $755k 2.0k 376.18
Costco Wholesale Corporation (COST) 0.5 $726k 1.1k 660.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $716k 9.5k 75.34
Vanguard Index Fds Growth Etf (VUG) 0.5 $670k 2.2k 310.76
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.4 $629k 21k 29.51
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $626k 13k 48.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $596k 5.8k 102.85
Eli Lilly & Co. (LLY) 0.4 $595k 1.0k 583.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $579k 7.6k 76.34
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.4 $570k 18k 32.39
Edwards Lifesciences (EW) 0.4 $567k 7.4k 76.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $538k 11k 47.25
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.4 $533k 19k 27.53
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $503k 14k 36.12
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $450k 1.5k 304.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $436k 2.6k 170.51
Baxter International (BAX) 0.3 $412k 11k 38.68
Fortive (FTV) 0.3 $371k 5.0k 73.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $369k 899.00 410.46
NVIDIA Corporation (NVDA) 0.3 $363k 733.00 495.23
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $347k 12k 29.18
Ishares Tr National Mun Etf (MUB) 0.2 $346k 3.2k 108.36
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $339k 6.2k 55.10
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $327k 14k 23.61
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $310k 7.4k 41.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $284k 1.7k 168.35
Veralto Corp Com Shs (VLTO) 0.2 $282k 3.4k 82.34
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $278k 9.8k 28.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $272k 3.5k 77.49
Home Depot (HD) 0.2 $258k 745.00 346.31
Honeywell International (HON) 0.2 $252k 1.2k 210.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $228k 9.2k 24.82
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $221k 1.2k 190.68
Select Sector Spdr Tr Technology (XLK) 0.1 $210k 1.1k 192.48
Amgen (AMGN) 0.1 $204k 708.00 288.14
CVS Caremark Corporation (CVS) 0.1 $199k 2.5k 79.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $184k 792.00 232.32
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $178k 5.4k 32.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $169k 1.2k 144.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $156k 1.1k 140.67
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $156k 3.5k 44.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $154k 808.00 190.59
Amazon (AMZN) 0.1 $152k 1.0k 151.55
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $149k 5.8k 25.79
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.1 $148k 6.3k 23.68
Abbvie (ABBV) 0.1 $148k 953.00 155.30
Meta Platforms Cl A (META) 0.1 $148k 418.00 354.07
Innovator Etfs Tr International Dv (IOCT) 0.1 $137k 4.9k 27.85
Select Sector Spdr Tr Energy (XLE) 0.1 $127k 1.5k 83.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $125k 914.00 136.76
JPMorgan Chase & Co. (JPM) 0.1 $120k 707.00 169.73
Select Sector Spdr Tr Indl (XLI) 0.1 $119k 1.0k 113.98
Illinois Tool Works (ITW) 0.1 $117k 445.00 262.92
Walt Disney Company (DIS) 0.1 $109k 1.2k 89.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $108k 1.3k 81.63
Vanguard World Fds Industrial Etf (VIS) 0.1 $108k 487.00 221.77
Vanguard Wellington Us Quality (VFQY) 0.1 $108k 852.00 126.76
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $98k 3.1k 31.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $97k 542.00 178.97
Textron (TXT) 0.1 $96k 1.2k 80.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $95k 1.3k 72.41
Curtiss-Wright (CW) 0.1 $90k 405.00 222.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $88k 1.4k 64.56
Align Technology (ALGN) 0.1 $86k 315.00 273.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $85k 3.7k 23.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $85k 1.1k 75.76
Pfizer (PFE) 0.1 $84k 2.9k 28.88
Teledyne Technologies Incorporated (TDY) 0.1 $84k 188.00 446.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $83k 2.0k 40.89
Kemper Corp Del (KMPR) 0.1 $82k 1.7k 48.64
Vanguard World Fds Utilities Etf (VPU) 0.1 $77k 563.00 136.77
Abbott Laboratories (ABT) 0.1 $76k 693.00 109.67
Hanesbrands (HBI) 0.1 $75k 17k 4.44
Vanguard World Fds Energy Etf (VDE) 0.1 $73k 620.00 117.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $72k 1.3k 55.05
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $72k 613.00 117.46
Goldman Sachs (GS) 0.1 $71k 183.00 387.98
Exxon Mobil Corporation (XOM) 0.0 $69k 686.00 100.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $69k 653.00 105.67
Vontier Corporation (VNT) 0.0 $69k 2.0k 34.36
Lockheed Martin Corporation (LMT) 0.0 $69k 152.00 453.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $68k 488.00 139.34
Tesla Motors (TSLA) 0.0 $67k 269.00 249.07
Comcast Corp Cl A (CMCSA) 0.0 $67k 1.5k 43.85
Spdr Ser Tr S&p Telecom (XTL) 0.0 $65k 814.00 79.85
Merck & Co (MRK) 0.0 $61k 556.00 109.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 675.00 88.89
Quest Diagnostics Incorporated (DGX) 0.0 $57k 411.00 138.69
Docusign (DOCU) 0.0 $55k 919.00 59.85
Sirius Xm Holdings (SIRI) 0.0 $54k 9.8k 5.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $51k 358.00 142.46
Intel Corporation (INTC) 0.0 $51k 1.0k 50.70
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $50k 640.00 78.12
Mastercard Incorporated Cl A (MA) 0.0 $43k 101.00 425.74
Visa Com Cl A (V) 0.0 $40k 153.00 261.44
UnitedHealth (UNH) 0.0 $39k 75.00 520.00
Axon Enterprise (AXON) 0.0 $39k 150.00 260.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $38k 442.00 85.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $38k 179.00 212.29
Linde SHS (LIN) 0.0 $37k 89.00 415.73
Broadcom (AVGO) 0.0 $36k 32.00 1125.00
Verizon Communications (VZ) 0.0 $36k 964.00 37.34
Corning Incorporated (GLW) 0.0 $35k 1.1k 30.65
Vanguard World Fds Materials Etf (VAW) 0.0 $35k 182.00 192.31
Advanced Micro Devices (AMD) 0.0 $34k 231.00 147.19
Biogen Idec (BIIB) 0.0 $34k 133.00 255.64
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $33k 690.00 47.83
Zoom Video Communications In Cl A (ZM) 0.0 $33k 464.00 71.12
Johnson & Johnson (JNJ) 0.0 $33k 212.00 155.66
PerkinElmer (RVTY) 0.0 $33k 304.00 108.55
Equifax (EFX) 0.0 $33k 132.00 250.00
Moderna (MRNA) 0.0 $33k 330.00 100.00
TJX Companies (TJX) 0.0 $33k 351.00 94.02
Chevron Corporation (CVX) 0.0 $31k 206.00 150.49
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $29k 1.2k 24.79
Cisco Systems (CSCO) 0.0 $28k 563.00 49.73
Uber Technologies (UBER) 0.0 $27k 444.00 60.81
Procter & Gamble Company (PG) 0.0 $26k 177.00 146.89
Union Pacific Corporation (UNP) 0.0 $26k 104.00 250.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $25k 428.00 58.41
Hasbro (HAS) 0.0 $24k 476.00 50.42
Netflix (NFLX) 0.0 $24k 50.00 480.00
Nextera Energy (NEE) 0.0 $24k 388.00 61.86
Dex (DXCM) 0.0 $24k 194.00 123.71
Western Union Company (WU) 0.0 $23k 1.9k 12.06
Caterpillar (CAT) 0.0 $22k 74.00 297.30
S&p Global (SPGI) 0.0 $22k 49.00 448.98
Motorola Solutions Com New (MSI) 0.0 $21k 66.00 318.18
Applied Materials (AMAT) 0.0 $21k 128.00 164.06
Adobe Systems Incorporated (ADBE) 0.0 $20k 33.00 606.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 55.00 345.45
Gilead Sciences (GILD) 0.0 $19k 235.00 80.85
Oracle Corporation (ORCL) 0.0 $18k 172.00 104.65
salesforce (CRM) 0.0 $18k 69.00 260.87
Wal-Mart Stores (WMT) 0.0 $18k 115.00 156.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 279.00 64.52
Philip Morris International (PM) 0.0 $17k 183.00 92.90
Pepsi (PEP) 0.0 $17k 100.00 170.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $16k 53.00 301.89
Cadence Design Systems (CDNS) 0.0 $16k 59.00 271.19
Coca-Cola Company (KO) 0.0 $16k 269.00 59.48
United Parcel Service CL B (UPS) 0.0 $16k 102.00 156.86
Intuit (INTU) 0.0 $16k 25.00 640.00
Mondelez Intl Cl A (MDLZ) 0.0 $16k 224.00 71.43
Synopsys (SNPS) 0.0 $15k 30.00 500.00
Nike CL B (NKE) 0.0 $15k 135.00 111.11
American Tower Reit (AMT) 0.0 $15k 69.00 217.39
Booking Holdings (BKNG) 0.0 $14k 4.00 3500.00
Charles Schwab Corporation (SCHW) 0.0 $13k 188.00 69.15
United Rentals (URI) 0.0 $13k 23.00 565.22
AutoZone (AZO) 0.0 $13k 5.00 2600.00
General Electric Com New (GE) 0.0 $12k 91.00 131.87
Dominion Resources (D) 0.0 $12k 246.00 48.78
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $12k 302.00 39.74
Metropcs Communications (TMUS) 0.0 $11k 66.00 166.67
Moody's Corporation (MCO) 0.0 $11k 28.00 392.86
Texas Instruments Incorporated (TXN) 0.0 $11k 67.00 164.18
Schlumberger Com Stk (SLB) 0.0 $11k 215.00 51.16
Servicenow (NOW) 0.0 $11k 15.00 733.33
Boeing Company (BA) 0.0 $11k 41.00 268.29
Eaton Corp SHS (ETN) 0.0 $11k 45.00 244.44
Anthem (ELV) 0.0 $11k 24.00 458.33
Marsh & McLennan Companies (MMC) 0.0 $11k 57.00 192.98
Crown Castle Intl (CCI) 0.0 $11k 96.00 114.58
Starbucks Corporation (SBUX) 0.0 $11k 113.00 97.35
Agilent Technologies Inc C ommon (A) 0.0 $10k 73.00 136.99
Prologis (PLD) 0.0 $10k 73.00 136.99
Thermo Fisher Scientific (TMO) 0.0 $10k 19.00 526.32
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 79.00 126.58
American Express Company (AXP) 0.0 $10k 52.00 192.31
McDonald's Corporation (MCD) 0.0 $10k 35.00 285.71
Regeneron Pharmaceuticals (REGN) 0.0 $10k 11.00 909.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 25.00 400.00
Intuitive Surgical Com New (ISRG) 0.0 $10k 29.00 344.83
Cintas Corporation (CTAS) 0.0 $10k 17.00 588.24
Diamondback Energy (FANG) 0.0 $10k 66.00 151.52
Boston Scientific Corporation (BSX) 0.0 $10k 167.00 59.88
Qualcomm (QCOM) 0.0 $10k 67.00 149.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 886.00 11.29
Sprinklr Cl A (CXM) 0.0 $10k 827.00 12.09
Ametek (AME) 0.0 $9.0k 54.00 166.67
Trane Technologies SHS (TT) 0.0 $9.0k 38.00 236.84
Roper Industries (ROP) 0.0 $9.0k 16.00 562.50
Lam Research Corporation (LRCX) 0.0 $9.0k 12.00 750.00
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 49.00 183.67
Cigna Corp (CI) 0.0 $9.0k 29.00 310.34
Progressive Corporation (PGR) 0.0 $9.0k 56.00 160.71
Air Products & Chemicals (APD) 0.0 $9.0k 33.00 272.73
Lowe's Companies (LOW) 0.0 $9.0k 41.00 219.51
ConocoPhillips (COP) 0.0 $9.0k 79.00 113.92
Duke Energy Corp Com New (DUK) 0.0 $8.0k 85.00 94.12
Fiserv (FI) 0.0 $8.0k 63.00 126.98
Intercontinental Exchange (ICE) 0.0 $8.0k 65.00 123.08
Automatic Data Processing (ADP) 0.0 $8.0k 33.00 242.42
Old Dominion Freight Line (ODFL) 0.0 $8.0k 19.00 421.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.0k 49.00 163.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $8.0k 2.2k 3.60
Paychex (PAYX) 0.0 $7.0k 59.00 118.64
Rockwell Automation (ROK) 0.0 $7.0k 24.00 291.67
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 17.00 411.76
Msci (MSCI) 0.0 $7.0k 12.00 583.33
O'reilly Automotive (ORLY) 0.0 $7.0k 7.00 1000.00
Paccar (PCAR) 0.0 $7.0k 75.00 93.33
Micron Technology (MU) 0.0 $7.0k 78.00 89.74
Raytheon Technologies Corp (RTX) 0.0 $7.0k 78.00 89.74
Fifth Third Ban (FITB) 0.0 $7.0k 206.00 33.98
Bristol Myers Squibb (BMY) 0.0 $7.0k 130.00 53.85
Marathon Petroleum Corp (MPC) 0.0 $6.0k 42.00 142.86
Microchip Technology (MCHP) 0.0 $6.0k 67.00 89.55
Royal Caribbean Cruises (RCL) 0.0 $6.0k 48.00 125.00
Travelers Companies (TRV) 0.0 $6.0k 31.00 193.55
W.W. Grainger (GWW) 0.0 $6.0k 7.00 857.14
General Mills (GIS) 0.0 $6.0k 85.00 70.59
TransDigm Group Incorporated (TDG) 0.0 $6.0k 6.00 1000.00
Monster Beverage Corp (MNST) 0.0 $6.0k 104.00 57.69
Willis Towers Watson SHS (WTW) 0.0 $6.0k 24.00 250.00
Aon Shs Cl A (AON) 0.0 $6.0k 21.00 285.71
Republic Services (RSG) 0.0 $6.0k 35.00 171.43
Southern Company (SO) 0.0 $6.0k 91.00 65.93
Archer Daniels Midland Company (ADM) 0.0 $6.0k 89.00 67.42
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 151.00 39.74
International Tower Hill Mines (THM) 0.0 $6.0k 11k 0.55
CSX Corporation (CSX) 0.0 $5.0k 153.00 32.68
Altria (MO) 0.0 $5.0k 130.00 38.46
Key (KEY) 0.0 $5.0k 325.00 15.38
Wells Fargo & Company (WFC) 0.0 $5.0k 98.00 51.02
Target Corporation (TGT) 0.0 $5.0k 38.00 131.58
Dover Corporation (DOV) 0.0 $5.0k 35.00 142.86
MetLife (MET) 0.0 $5.0k 73.00 68.49
Medtronic SHS (MDT) 0.0 $5.0k 62.00 80.65
Okta Cl A (OKTA) 0.0 $5.0k 56.00 89.29
FedEx Corporation (FDX) 0.0 $5.0k 18.00 277.78
Cummins (CMI) 0.0 $5.0k 21.00 238.10
Deere & Company (DE) 0.0 $5.0k 13.00 384.62
Kla Corp Com New (KLAC) 0.0 $5.0k 8.00 625.00
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 40.00 125.00
Hca Holdings (HCA) 0.0 $5.0k 20.00 250.00
Equinix (EQIX) 0.0 $5.0k 6.00 833.33
Eversource Energy (ES) 0.0 $5.0k 80.00 62.50
Hess (HES) 0.0 $5.0k 34.00 147.06
Marriott Intl Cl A (MAR) 0.0 $5.0k 23.00 217.39
Nasdaq Omx (NDAQ) 0.0 $5.0k 91.00 54.95
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 150.00 26.67
Discover Financial Services (DFS) 0.0 $4.0k 35.00 114.29
Martin Marietta Materials (MLM) 0.0 $4.0k 8.00 500.00
IDEXX Laboratories (IDXX) 0.0 $4.0k 8.00 500.00
Morgan Stanley Com New (MS) 0.0 $4.0k 38.00 105.26
AmerisourceBergen (COR) 0.0 $4.0k 21.00 190.48
Parker-Hannifin Corporation (PH) 0.0 $4.0k 8.00 500.00
Prudential Financial (PRU) 0.0 $4.0k 40.00 100.00
Raymond James Financial (RJF) 0.0 $4.0k 32.00 125.00
Dollar General (DG) 0.0 $4.0k 31.00 129.03
Workday Cl A (WDAY) 0.0 $4.0k 13.00 307.69
Norfolk Southern (NSC) 0.0 $4.0k 17.00 235.29
Capital One Financial (COF) 0.0 $4.0k 34.00 117.65
American Intl Group Com New (AIG) 0.0 $4.0k 66.00 60.61
Sba Communications Corp Cl A (SBAC) 0.0 $4.0k 17.00 235.29
Kkr & Co (KKR) 0.0 $4.0k 44.00 90.91
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $4.0k 97.00 41.24
Ford Motor Company (F) 0.0 $3.0k 264.00 11.36
Halliburton Company (HAL) 0.0 $3.0k 92.00 32.61
Corteva (CTVA) 0.0 $3.0k 54.00 55.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0k 56.00 53.57
Dow (DOW) 0.0 $3.0k 61.00 49.18
BlackRock (BLK) 0.0 $3.0k 4.00 750.00
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 49.00 61.22
ResMed (RMD) 0.0 $3.0k 15.00 200.00
Lennar Corp Cl A (LEN) 0.0 $3.0k 20.00 150.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 6.00 500.00
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Gartner (IT) 0.0 $3.0k 6.00 500.00
D.R. Horton (DHI) 0.0 $3.0k 23.00 130.43
Fastenal Company (FAST) 0.0 $3.0k 46.00 65.22
IDEX Corporation (IEX) 0.0 $3.0k 15.00 200.00
Pioneer Natural Resources 0.0 $3.0k 13.00 230.77
Humana (HUM) 0.0 $3.0k 6.00 500.00
Zions Bancorporation (ZION) 0.0 $3.0k 60.00 50.00
Cheniere Energy Com New (LNG) 0.0 $3.0k 15.00 200.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 33.00 90.91
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 40.00 75.00
Ingersoll Rand (IR) 0.0 $3.0k 37.00 81.08
Emerson Electric (EMR) 0.0 $3.0k 31.00 96.77
Amphenol Corp Cl A (APH) 0.0 $3.0k 34.00 88.24
ON Semiconductor (ON) 0.0 $3.0k 38.00 78.95
Kraft Heinz (KHC) 0.0 $3.0k 94.00 31.91
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 47.00 63.83
Dupont De Nemours (DD) 0.0 $3.0k 42.00 71.43
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 153.00 19.61
Kinder Morgan (KMI) 0.0 $2.0k 124.00 16.13
AES Corporation (AES) 0.0 $2.0k 120.00 16.67
Regions Financial Corporation (RF) 0.0 $2.0k 120.00 16.67
Us Bancorp Del Com New (USB) 0.0 $2.0k 44.00 45.45
Ecolab (ECL) 0.0 $2.0k 12.00 166.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.0k 51.00 39.22
Vici Pptys (VICI) 0.0 $2.0k 51.00 39.22
Carrier Global Corporation (CARR) 0.0 $2.0k 39.00 51.28
Airbnb Com Cl A (ABNB) 0.0 $2.0k 14.00 142.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0k 30.00 66.67
Cme (CME) 0.0 $2.0k 9.00 222.22
Fidelity National Information Services (FIS) 0.0 $2.0k 40.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 8.00 250.00
Ameriprise Financial (AMP) 0.0 $2.0k 6.00 333.33
Expeditors International of Washington (EXPD) 0.0 $2.0k 16.00 125.00
3M Company (MMM) 0.0 $2.0k 15.00 133.33
Digital Realty Trust (DLR) 0.0 $2.0k 18.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 13.00 153.85
PPG Industries (PPG) 0.0 $2.0k 11.00 181.82
T. Rowe Price (TROW) 0.0 $2.0k 15.00 133.33
Sherwin-Williams Company (SHW) 0.0 $2.0k 8.00 250.00
AFLAC Incorporated (AFL) 0.0 $2.0k 24.00 83.33
Verisign (VRSN) 0.0 $2.0k 9.00 222.22
Comerica Incorporated (CMA) 0.0 $2.0k 40.00 50.00
Kroger (KR) 0.0 $2.0k 41.00 48.78
Stryker Corporation (SYK) 0.0 $2.0k 7.00 285.71
CoStar (CSGP) 0.0 $2.0k 24.00 83.33
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 15.00 133.33
Illumina (ILMN) 0.0 $2.0k 15.00 133.33
Celanese Corporation (CE) 0.0 $2.0k 15.00 133.33
Edison International (EIX) 0.0 $2.0k 22.00 90.91
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Teradyne (TER) 0.0 $2.0k 22.00 90.91
Generac Holdings (GNRC) 0.0 $2.0k 15.00 133.33
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 25.00 80.00
Te Connectivity SHS (TEL) 0.0 $2.0k 13.00 153.85
Palo Alto Networks (PANW) 0.0 $2.0k 7.00 285.71
Zoetis Cl A (ZTS) 0.0 $2.0k 10.00 200.00
Hubspot (HUBS) 0.0 $2.0k 4.00 500.00
Qorvo (QRVO) 0.0 $2.0k 19.00 105.26
Welltower Inc Com reit (WELL) 0.0 $2.0k 21.00 95.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 50.00 40.00
Westrock (WRK) 0.0 $2.0k 45.00 44.44
Keurig Dr Pepper (KDP) 0.0 $2.0k 60.00 33.33
Hp (HPQ) 0.0 $2.0k 63.00 31.75
New Gold Inc Cda (NGD) 0.0 $2.0k 1.5k 1.33
At&t (T) 0.0 $1.0k 60.00 16.67
PNC Financial Services (PNC) 0.0 $1.0k 5.00 200.00
Lincoln National Corporation (LNC) 0.0 $1.0k 40.00 25.00
Waste Management (WM) 0.0 $1.0k 5.00 200.00
FirstEnergy (FE) 0.0 $1.0k 15.00 66.67
Sealed Air (SEE) 0.0 $1.0k 15.00 66.67
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
SYSCO Corporation (SYY) 0.0 $1.0k 10.00 100.00
V.F. Corporation (VFC) 0.0 $1.0k 50.00 20.00
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
International Paper Company (IP) 0.0 $1.0k 15.00 66.67
Laboratory Corp Amer Hldgs Com New 0.0 $1.0k 6.00 166.67
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
Allstate Corporation (ALL) 0.0 $1.0k 5.00 200.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 15.00 66.67
PG&E Corporation (PCG) 0.0 $1.0k 50.00 20.00
Dollar Tree (DLTR) 0.0 $1.0k 10.00 100.00
AvalonBay Communities (AVB) 0.0 $1.0k 5.00 200.00
Public Service Enterprise (PEG) 0.0 $1.0k 10.00 100.00
Xcel Energy (XEL) 0.0 $1.0k 10.00 100.00
Entergy Corporation (ETR) 0.0 $1.0k 5.00 200.00
Douglas Emmett (DEI) 0.0 $999.999000 35.00 28.57
Helix Energy Solutions (HLX) 0.0 $1.0k 50.00 20.00
Skyworks Solutions (SWKS) 0.0 $999.999900 9.00 111.11
Albemarle Corporation (ALB) 0.0 $1.0k 5.00 200.00
Boston Properties (BXP) 0.0 $1.0k 15.00 66.67
Insulet Corporation (PODD) 0.0 $1.0k 5.00 200.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $999.999900 9.00 111.11
Citigroup Com New (C) 0.0 $1.0k 10.00 100.00
American Airls (AAL) 0.0 $1.0k 100.00 10.00
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Paycom Software (PAYC) 0.0 $1.0k 5.00 200.00
Synchrony Financial (SYF) 0.0 $1.0k 15.00 66.67
Bio-techne Corporation (TECH) 0.0 $1.0k 10.00 100.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 20.00 50.00
Enservco Corp Com New (ENSV) 0.0 $1.0k 2.0k 0.50
Perpetua Resources (PPTA) 0.0 $1.0k 200.00 5.00
Tmc The Metals Company (TMC) 0.0 $1.0k 1.0k 1.00
Kenvue (KVUE) 0.0 $1.0k 25.00 40.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $999.999000 30.00 33.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $999.999000 39.00 25.64
Viatris (VTRS) 0.0 $999.997800 73.00 13.70
Hain Celestial (HAIN) 0.0 $999.996000 120.00 8.33
Loews Corporation (L) 0.0 $0 5.00 0.00
Crown Holdings (CCK) 0.0 $0 5.00 0.00
State Street Corporation (STT) 0.0 $0 2.00 0.00
Genuine Parts Company (GPC) 0.0 $0 3.00 0.00
LKQ Corporation (LKQ) 0.0 $0 10.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 10.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 5.00 0.00
American Electric Power Company (AEP) 0.0 $0 5.00 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 1.00 0.00
Etsy (ETSY) 0.0 $0 5.00 0.00
Twilio Cl A (TWLO) 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $0 0 0.00
Snowflake Cl A (SNOW) 0.0 $0 1.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 5.00 0.00
Golden Minerals (AUMN) 0.0 $0 400.00 0.00