Sugar Maple Asset Management

Sugar Maple Asset Management as of Dec. 31, 2024

Portfolio Holdings for Sugar Maple Asset Management

Sugar Maple Asset Management holds 474 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 10.0 $13M 261k 50.47
Abbvie (ABBV) 7.7 $10M 57k 177.70
Spdr Gold Tr Gold Shs (GLD) 7.3 $9.6M 40k 242.13
Ishares Tr Core S&p500 Etf (IVV) 6.2 $8.2M 14k 588.69
Abbott Laboratories (ABT) 5.8 $7.6M 67k 113.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.8 $6.3M 77k 81.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.6 $6.0M 60k 100.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.1 $5.4M 59k 92.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.6 $4.7M 20k 235.27
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $4.0M 45k 88.79
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.9 $3.9M 132k 29.29
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $3.6M 28k 132.10
Vaneck Etf Trust Clo Etf (CLOI) 2.5 $3.3M 63k 52.77
Fidelity Covington Trust Divid Etf Risi (FDRR) 2.5 $3.3M 63k 51.38
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.2M 16k 195.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $2.0M 20k 99.92
Proshares Tr Pshs Short Dow30 (DOG) 1.2 $1.6M 61k 26.54
Ishares Silver Tr Ishares (SLV) 1.2 $1.6M 62k 26.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.6M 31k 49.74
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.0 $1.4M 35k 39.57
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.0 $1.3M 35k 38.39
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.3M 9.8k 128.62
Nicolet Bankshares (NIC) 0.9 $1.2M 12k 104.91
Microsoft Corporation (MSFT) 0.9 $1.2M 2.8k 421.51
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.9 $1.2M 18k 63.30
NVIDIA Corporation (NVDA) 0.9 $1.1M 8.5k 134.29
Calamos Etf Tr S P 500 Structur (CPSM) 0.8 $1.0M 39k 26.70
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $931k 19k 50.18
Palo Alto Networks (PANW) 0.6 $851k 4.7k 181.96
Forward Air Corporation 0.5 $674k 21k 32.25
Apple (AAPL) 0.5 $659k 2.6k 250.46
Proshares Tr Pshs Uldow30 New (DXD) 0.5 $647k 24k 26.97
Amazon (AMZN) 0.4 $513k 2.3k 219.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $506k 20k 25.45
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $499k 12k 40.19
Ishares Tr Cybersecurity (IHAK) 0.4 $466k 9.5k 48.79
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $460k 12k 38.50
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $436k 15k 29.76
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $420k 8.4k 49.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $407k 1.4k 289.81
Applovin Corp Com Cl A (APP) 0.3 $389k 1.2k 323.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $383k 653.00 586.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $382k 3.3k 115.22
Halozyme Therapeutics (HALO) 0.3 $373k 7.8k 47.81
Barclays Bank Ipath S&p 500 Sh (VXX) 0.3 $366k 8.0k 45.80
U.S. Physical Therapy (USPH) 0.3 $355k 4.0k 88.71
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $349k 8.9k 39.09
Ishares Tr Short Treas Bd (SHV) 0.2 $302k 2.7k 110.11
Procter & Gamble Company (PG) 0.2 $290k 1.7k 167.65
Kimberly-Clark Corporation (KMB) 0.2 $289k 2.2k 131.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $261k 1.4k 190.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $260k 1.5k 175.23
Leidos Holdings (LDOS) 0.2 $260k 1.8k 144.06
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $256k 11k 23.15
Corebridge Finl (CRBG) 0.2 $254k 8.5k 29.93
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.2 $249k 9.5k 26.20
Uber Technologies (UBER) 0.2 $243k 4.0k 60.32
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $231k 7.7k 30.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $202k 2.0k 101.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $200k 499.00 401.58
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $187k 5.7k 32.83
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $185k 3.6k 51.34
Proshares Tr Short S&p 500 Ne (SH) 0.1 $183k 4.3k 42.38
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $182k 4.2k 42.90
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $182k 7.6k 23.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $180k 972.00 184.88
Cheniere Energy Com New (LNG) 0.1 $173k 805.00 214.87
Baxter International (BAX) 0.1 $170k 5.8k 29.16
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $167k 3.7k 44.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $165k 2.7k 62.31
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.1 $158k 6.0k 26.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $158k 2.3k 68.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $155k 1.9k 81.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $148k 1.5k 100.33
Wec Energy Group (WEC) 0.1 $148k 1.6k 94.04
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $135k 4.6k 29.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $132k 5.0k 26.38
Vanguard World Inf Tech Etf (VGT) 0.1 $128k 205.00 621.80
Verizon Communications (VZ) 0.1 $127k 3.2k 39.99
Altria (MO) 0.1 $127k 2.4k 52.29
Adobe Systems Incorporated (ADBE) 0.1 $127k 286.00 444.68
Goodrx Hldgs Com Cl A (GDRX) 0.1 $122k 26k 4.65
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $121k 4.0k 30.42
At&t (T) 0.1 $111k 4.9k 22.77
Tesla Motors (TSLA) 0.1 $110k 272.00 403.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $104k 2.1k 50.32
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $102k 3.3k 30.43
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $102k 2.4k 43.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $99k 1.4k 70.28
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $98k 2.0k 49.08
McDonald's Corporation (MCD) 0.1 $98k 337.00 289.89
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.1 $98k 2.0k 48.77
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $96k 4.0k 23.98
Wolfspeed 0.1 $96k 14k 6.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $94k 1.6k 57.53
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $92k 2.4k 38.42
Talkspace (TALK) 0.1 $87k 28k 3.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $86k 1.4k 61.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $85k 1.7k 50.71
Ionq Inc Pipe (IONQ) 0.1 $84k 2.0k 41.77
Oracle Corporation (ORCL) 0.1 $80k 482.00 166.64
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $79k 2.2k 35.91
International Flavors & Fragrances (IFF) 0.1 $78k 924.00 84.55
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $72k 2.2k 32.40
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $71k 1.6k 44.01
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $71k 1.5k 47.58
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $70k 1.4k 49.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $67k 1.6k 41.17
Alliant Energy Corporation (LNT) 0.0 $65k 1.1k 59.14
Associated Banc- (ASB) 0.0 $64k 2.7k 23.90
Johnson & Johnson (JNJ) 0.0 $60k 413.00 144.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $59k 1.3k 44.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $57k 3.4k 16.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $53k 536.00 99.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $53k 98.00 538.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $51k 113.00 453.28
Lowe's Companies (LOW) 0.0 $50k 204.00 246.80
Revolve Group Cl A (RVLV) 0.0 $50k 1.5k 33.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $50k 993.00 50.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $50k 1.2k 42.25
Wal-Mart Stores (WMT) 0.0 $48k 536.00 90.35
Lockheed Martin Corporation (LMT) 0.0 $47k 97.00 485.94
Phillips 66 (PSX) 0.0 $47k 410.00 113.93
Howard Hughes Holdings (HHH) 0.0 $47k 605.00 76.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $47k 598.00 77.79
Under Armour CL C (UA) 0.0 $45k 6.0k 7.46
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $45k 1.2k 36.36
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $44k 1.0k 43.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $44k 675.00 65.35
PPG Industries (PPG) 0.0 $44k 366.00 119.45
Visa Com Cl A (V) 0.0 $44k 138.00 316.04
Coca-Cola Company (KO) 0.0 $43k 696.00 62.28
Figs Cl A (FIGS) 0.0 $43k 7.0k 6.19
Stag Industrial (STAG) 0.0 $43k 1.3k 33.81
Pfizer (PFE) 0.0 $43k 1.6k 26.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $42k 60.00 693.08
Home Depot (HD) 0.0 $41k 105.00 388.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $41k 723.00 56.38
United Parcel Service CL B (UPS) 0.0 $38k 300.00 126.10
Automatic Data Processing (ADP) 0.0 $37k 126.00 292.73
Pimco High Income Com Shs (PHK) 0.0 $36k 7.4k 4.86
CBOE Holdings (CBOE) 0.0 $36k 183.00 195.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 588.00 60.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 87.00 402.70
Waste Management (WM) 0.0 $35k 172.00 201.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $33k 3.1k 10.57
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $32k 1.0k 31.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $32k 958.00 33.34
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $31k 825.00 37.88
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $31k 849.00 36.80
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $31k 1.2k 25.21
General Motors Company (GM) 0.0 $31k 577.00 53.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $31k 812.00 37.52
Intuit (INTU) 0.0 $29k 46.00 628.50
Pure Storage Cl A (PSTG) 0.0 $29k 465.00 61.43
Ge Aerospace Com New (GE) 0.0 $29k 171.00 166.79
General Dynamics Corporation (GD) 0.0 $29k 108.00 263.49
Illinois Tool Works (ITW) 0.0 $28k 111.00 253.56
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $28k 1.1k 25.07
Nextera Energy (NEE) 0.0 $28k 386.00 71.69
Emerson Electric (EMR) 0.0 $27k 220.00 123.93
Boeing Company (BA) 0.0 $27k 153.00 177.00
Hf Sinclair Corp (DINO) 0.0 $27k 756.00 35.06
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $26k 853.00 30.97
Chevron Corporation (CVX) 0.0 $25k 169.00 144.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 309.00 75.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 105.00 220.96
Ishares Gold Tr Ishares New (IAU) 0.0 $23k 463.00 49.51
Kinder Morgan (KMI) 0.0 $23k 832.00 27.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $23k 40.00 569.58
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $23k 209.00 107.98
Walt Disney Company (DIS) 0.0 $21k 192.00 111.35
Amgen (AMGN) 0.0 $21k 82.00 260.63
Clorox Company (CLX) 0.0 $21k 130.00 162.41
Global X Fds S&p 500 Catholic (CATH) 0.0 $21k 292.00 70.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $20k 108.00 188.49
Gilead Sciences (GILD) 0.0 $20k 214.00 92.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $20k 103.00 189.30
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $19k 519.00 36.70
Pepsi (PEP) 0.0 $19k 123.00 152.06
Cigna Corp (CI) 0.0 $18k 64.00 276.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 51.00 342.16
Genuine Parts Company (GPC) 0.0 $17k 147.00 116.76
Hershey Company (HSY) 0.0 $17k 101.00 169.35
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $16k 941.00 16.90
Oneok (OKE) 0.0 $16k 155.00 100.40
Rigetti Computing Common Stock (RGTI) 0.0 $15k 1.0k 15.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $15k 8.0k 1.85
International Business Machines (IBM) 0.0 $15k 67.00 219.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $15k 186.00 78.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 100.00 139.35
Ge Vernova (GEV) 0.0 $14k 42.00 328.93
Dutch Bros Cl A (BROS) 0.0 $13k 255.00 52.38
Philip Morris International (PM) 0.0 $13k 110.00 120.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 119.00 108.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 252.00 51.14
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 98.00 131.29
Key (KEY) 0.0 $13k 750.00 17.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $13k 146.00 87.90
Vanguard World Comm Srvc Etf (VOX) 0.0 $13k 82.00 154.96
Advanced Micro Devices (AMD) 0.0 $12k 98.00 120.79
Progyny (PGNY) 0.0 $12k 685.00 17.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $12k 286.00 40.28
Qualcomm (QCOM) 0.0 $12k 75.00 153.21
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $11k 500.00 21.77
Toyota Motor Corp Ads (TM) 0.0 $11k 55.00 194.62
Onemain Holdings (OMF) 0.0 $11k 205.00 52.13
Enbridge (ENB) 0.0 $11k 250.00 42.43
Us Bancorp Del Com New (USB) 0.0 $11k 220.00 47.83
State Street Corporation (STT) 0.0 $10k 105.00 98.15
salesforce (CRM) 0.0 $10k 30.00 334.33
Hive Digital Technologies Lt Com New (HIVE) 0.0 $9.8k 3.5k 2.85
Paypal Holdings (PYPL) 0.0 $9.4k 110.00 85.35
DNP Select Income Fund (DNP) 0.0 $8.6k 970.00 8.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.4k 25.00 334.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.2k 109.00 75.61
Nrg Energy Com New (NRG) 0.0 $8.1k 90.00 90.22
Vanguard World Health Car Etf (VHT) 0.0 $7.6k 30.00 253.70
SYNNEX Corporation (SNX) 0.0 $7.5k 64.00 117.28
Roku Com Cl A (ROKU) 0.0 $7.4k 100.00 74.34
Lumen Technologies (LUMN) 0.0 $7.2k 1.4k 5.31
Xcel Energy (XEL) 0.0 $7.1k 105.00 67.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $7.0k 95.00 74.02
Meta Platforms Cl A (META) 0.0 $7.0k 12.00 585.50
Broadcom (AVGO) 0.0 $7.0k 30.00 231.83
CSX Corporation (CSX) 0.0 $6.8k 210.00 32.27
O-i Glass (OI) 0.0 $6.7k 617.00 10.84
Riot Blockchain (RIOT) 0.0 $6.7k 652.00 10.21
Bristol Myers Squibb (BMY) 0.0 $6.5k 115.00 56.56
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $6.1k 171.00 35.44
Lucid Group 0.0 $5.5k 1.8k 3.02
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $5.4k 179.00 30.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.4k 27.00 198.96
Dollar General (DG) 0.0 $4.5k 59.00 75.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.3k 55.00 78.18
Dow (DOW) 0.0 $4.2k 105.00 40.13
Spyre Therapeutics Com New (SYRE) 0.0 $4.2k 180.00 23.28
Dell Technologies CL C (DELL) 0.0 $4.1k 36.00 115.25
Cisco Systems (CSCO) 0.0 $4.1k 70.00 59.20
JPMorgan Chase & Co. (JPM) 0.0 $4.1k 17.00 239.71
MGE Energy (MGEE) 0.0 $3.9k 42.00 93.95
Prologis (PLD) 0.0 $3.8k 36.00 105.69
Quest Diagnostics Incorporated (DGX) 0.0 $3.8k 25.00 150.88
Costco Wholesale Corporation (COST) 0.0 $3.7k 4.00 916.25
Intel Corporation (INTC) 0.0 $3.6k 180.00 20.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.3k 46.00 70.72
Eli Lilly & Co. (LLY) 0.0 $3.1k 4.00 772.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.1k 9.00 342.78
Paysign (PAYS) 0.0 $3.0k 1.0k 3.02
American Battery Technology Com New (ABAT) 0.0 $2.9k 1.2k 2.46
Corteva (CTVA) 0.0 $2.8k 50.00 56.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.8k 110.00 25.73
Mastercard Incorporated Cl A (MA) 0.0 $2.6k 5.00 526.60
Discover Financial Services 0.0 $2.6k 15.00 173.20
UnitedHealth (UNH) 0.0 $2.5k 5.00 505.80
Omeros Corporation (OMER) 0.0 $2.5k 250.00 9.88
Exxon Mobil Corporation (XOM) 0.0 $2.2k 20.00 107.55
Allstate Corporation (ALL) 0.0 $2.1k 11.00 192.82
Servicenow (NOW) 0.0 $2.1k 2.00 1060.00
Seaport Entmt Group Common Stock (SEG) 0.0 $2.1k 74.00 27.95
Bank of America Corporation (BAC) 0.0 $2.0k 45.00 43.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 175.00 11.29
Raytheon Technologies Corp (RTX) 0.0 $2.0k 17.00 115.71
Morgan Stanley Com New (MS) 0.0 $1.9k 15.00 125.73
Netflix (NFLX) 0.0 $1.8k 2.00 891.50
Peregrine Pharmaceuticals (CDMO) 0.0 $1.8k 143.00 12.35
D Fluidigm Corp Del (LAB) 0.0 $1.8k 1.0k 1.75
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.7k 350.00 4.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.6k 90.00 18.22
Intuitive Surgical Com New (ISRG) 0.0 $1.6k 3.00 522.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5k 39.00 39.36
Merck & Co (MRK) 0.0 $1.5k 15.00 99.47
Boston Scientific Corporation (BSX) 0.0 $1.3k 15.00 89.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.3k 30.00 43.23
American Express Company (AXP) 0.0 $1.2k 4.00 296.75
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 4.00 283.75
Texas Instruments Incorporated (TXN) 0.0 $1.1k 6.00 187.50
Caterpillar (CAT) 0.0 $1.1k 3.00 362.67
Marsh & McLennan Companies (MMC) 0.0 $1.1k 5.00 212.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1k 3.00 351.67
Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.00 520.00
Blackrock (BLK) 0.0 $1.0k 1.00 1025.00
S&p Global (SPGI) 0.0 $996.000000 2.00 498.00
Moody's Corporation (MCO) 0.0 $947.000000 2.00 473.50
Equinix (EQIX) 0.0 $943.000000 1.00 943.00
Motorola Solutions Com New (MSI) 0.0 $924.000000 2.00 462.00
Starbucks Corporation (SBUX) 0.0 $913.000000 10.00 91.30
Arista Networks Com Shs (ANET) 0.0 $884.000000 8.00 110.50
Metropcs Communications (TMUS) 0.0 $883.000000 4.00 220.75
Blackstone Group Inc Com Cl A (BX) 0.0 $862.000000 5.00 172.40
Analog Devices (ADI) 0.0 $850.000000 4.00 212.50
Micron Technology (MU) 0.0 $842.000000 10.00 84.20
Linde SHS (LIN) 0.0 $837.000000 2.00 418.50
Southern Company (SO) 0.0 $823.000000 10.00 82.30
MetLife (MET) 0.0 $819.000000 10.00 81.90
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $795.999300 19.00 41.89
Palantir Technologies Cl A (PLTR) 0.0 $756.000000 10.00 75.60
Comcast Corp Cl A (CMCSA) 0.0 $751.000000 20.00 37.55
Intercontinental Exchange (ICE) 0.0 $745.000000 5.00 149.00
Kkr & Co (KKR) 0.0 $740.000000 5.00 148.00
Anthem (ELV) 0.0 $738.000000 2.00 369.00
Cintas Corporation (CTAS) 0.0 $731.000000 4.00 182.75
American Intl Group Com New (AIG) 0.0 $728.000000 10.00 72.80
Progressive Corporation (PGR) 0.0 $719.000100 3.00 239.67
Aon Shs Cl A (AON) 0.0 $718.000000 2.00 359.00
Regeneron Pharmaceuticals (REGN) 0.0 $712.000000 1.00 712.00
United Rentals (URI) 0.0 $704.000000 1.00 704.00
Amphenol Corp Cl A (APH) 0.0 $695.000000 10.00 69.50
Union Pacific Corporation (UNP) 0.0 $684.000000 3.00 228.00
Carrier Global Corporation (CARR) 0.0 $683.000000 10.00 68.30
Agilent Technologies Inc C ommon (A) 0.0 $672.000000 5.00 134.40
Airbnb Com Cl A (ABNB) 0.0 $657.000000 5.00 131.40
Zoetis Cl A (ZTS) 0.0 $652.000000 4.00 163.00
Synchrony Financial (SYF) 0.0 $650.000000 10.00 65.00
3M Company (MMM) 0.0 $645.000000 5.00 129.00
Parker-Hannifin Corporation (PH) 0.0 $636.000000 1.00 636.00
Kla Corp Com New (KLAC) 0.0 $630.000000 1.00 630.00
Welltower Inc Com reit (WELL) 0.0 $630.000000 5.00 126.00
Fiserv (FI) 0.0 $615.999900 3.00 205.33
EOG Resources (EOG) 0.0 $613.000000 5.00 122.60
TJX Companies (TJX) 0.0 $604.000000 5.00 120.80
Cadence Design Systems (CDNS) 0.0 $601.000000 2.00 300.50
Msci (MSCI) 0.0 $600.000000 1.00 600.00
Public Storage (PSA) 0.0 $599.000000 2.00 299.50
Autodesk (ADSK) 0.0 $591.000000 2.00 295.50
NetApp (NTAP) 0.0 $580.000000 5.00 116.00
Air Products & Chemicals (APD) 0.0 $580.000000 2.00 290.00
PNC Financial Services (PNC) 0.0 $579.000000 3.00 193.00
McKesson Corporation (MCK) 0.0 $570.000000 1.00 570.00
D.R. Horton (DHI) 0.0 $559.000000 4.00 139.75
Chubb (CB) 0.0 $553.000000 2.00 276.50
Howmet Aerospace (HWM) 0.0 $547.000000 5.00 109.40
Pulte (PHM) 0.0 $545.000000 5.00 109.00
Duke Energy Corp Com New (DUK) 0.0 $539.000000 5.00 107.80
Insulet Corporation (PODD) 0.0 $522.000000 2.00 261.00
Paccar (PCAR) 0.0 $520.000000 5.00 104.00
Roper Industries (ROP) 0.0 $520.000000 1.00 520.00
Simon Property (SPG) 0.0 $516.999900 3.00 172.33
Opko Health (OPK) 0.0 $514.990000 350.00 1.47
Lineage Cell Therapeutics In (LCTX) 0.0 $503.000000 1.0k 0.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $498.000000 20.00 24.90
Hilton Worldwide Holdings (HLT) 0.0 $494.000000 2.00 247.00
Synopsys (SNPS) 0.0 $485.000000 1.00 485.00
Gartner (IT) 0.0 $484.000000 1.00 484.00
Norfolk Southern (NSC) 0.0 $469.000000 2.00 234.50
Arch Cap Group Ord (ACGL) 0.0 $462.000000 5.00 92.40
American Electric Power Company (AEP) 0.0 $461.000000 5.00 92.20
Colgate-Palmolive Company (CL) 0.0 $455.000000 5.00 91.00
Ross Stores (ROST) 0.0 $453.999900 3.00 151.33
Crown Castle Intl (CCI) 0.0 $454.000000 5.00 90.80
Broadridge Financial Solutions (BR) 0.0 $452.000000 2.00 226.00
Honeywell International (HON) 0.0 $452.000000 2.00 226.00
Ingersoll Rand (IR) 0.0 $452.000000 5.00 90.40
Ameren Corporation (AEE) 0.0 $446.000000 5.00 89.20
Electronic Arts (EA) 0.0 $438.999900 3.00 146.33
Sempra Energy (SRE) 0.0 $439.000000 5.00 87.80
Vici Pptys (VICI) 0.0 $438.000000 15.00 29.20
Truist Financial Corp equities (TFC) 0.0 $434.000000 10.00 43.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $432.000000 5.00 86.40
Albemarle Corporation (ALB) 0.0 $430.000000 5.00 86.00
Best Buy (BBY) 0.0 $429.000000 5.00 85.80
Deere & Company (DE) 0.0 $424.000000 1.00 424.00
Fifth Third Ban (FITB) 0.0 $423.000000 10.00 42.30
Public Service Enterprise (PEG) 0.0 $422.000000 5.00 84.40
Hubbell (HUBB) 0.0 $419.000000 1.00 419.00
Kyndryl Hldgs Common Stock (KD) 0.0 $414.999600 12.00 34.58
News Corp Cl A (NWSA) 0.0 $412.999500 15.00 27.53
Steris Shs Usd (STE) 0.0 $411.000000 2.00 205.50
Baker Hughes Company Cl A (BKR) 0.0 $410.000000 10.00 41.00
Kellogg Company (K) 0.0 $405.000000 5.00 81.00
Johnson Ctls Intl SHS (JCI) 0.0 $395.000000 5.00 79.00
Dex (DXCM) 0.0 $389.000000 5.00 77.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $385.000000 5.00 77.00
Bank of New York Mellon Corporation (BK) 0.0 $384.000000 5.00 76.80
SYSCO Corporation (SYY) 0.0 $382.000000 5.00 76.40
Lululemon Athletica (LULU) 0.0 $382.000000 1.00 382.00
Freeport-mcmoran CL B (FCX) 0.0 $381.000000 10.00 38.10
Wabtec Corporation (WAB) 0.0 $379.000000 2.00 189.50
Nike CL B (NKE) 0.0 $378.000000 5.00 75.60
Newmont Mining Corporation (NEM) 0.0 $372.000000 10.00 37.20
Waters Corporation (WAT) 0.0 $371.000000 1.00 371.00
Charles Schwab Corporation (SCHW) 0.0 $370.000000 5.00 74.00
Edwards Lifesciences (EW) 0.0 $370.000000 5.00 74.00
Trane Technologies SHS (TT) 0.0 $369.000000 1.00 369.00
American Tower Reit (AMT) 0.0 $367.000000 2.00 183.50
Ceridian Hcm Hldg (DAY) 0.0 $363.000000 5.00 72.60
Lam Research Corp Com New (LRCX) 0.0 $361.000000 5.00 72.20
Hologic (HOLX) 0.0 $360.000000 5.00 72.00
Stryker Corporation (SYK) 0.0 $360.000000 1.00 360.00
Bio-techne Corporation (TECH) 0.0 $360.000000 5.00 72.00
Equity Residential Sh Ben Int (EQR) 0.0 $359.000000 5.00 71.80
Old Dominion Freight Line (ODFL) 0.0 $353.000000 2.00 176.50
Wells Fargo & Company (WFC) 0.0 $351.000000 5.00 70.20
Cummins (CMI) 0.0 $349.000000 1.00 349.00
Celanese Corporation (CE) 0.0 $346.000000 5.00 69.20
Pool Corporation (POOL) 0.0 $341.000000 1.00 341.00
Sherwin-Williams Company (SHW) 0.0 $340.000000 1.00 340.00
Corpay Com Shs (CPAY) 0.0 $338.000000 1.00 338.00
Ansys (ANSS) 0.0 $337.000000 1.00 337.00
CMS Energy Corporation (CMS) 0.0 $333.000000 5.00 66.60
Devon Energy Corporation (DVN) 0.0 $327.000000 10.00 32.70
Tapestry (TPR) 0.0 $327.000000 5.00 65.40
Quanta Services (PWR) 0.0 $316.000000 1.00 316.00
ON Semiconductor (ON) 0.0 $315.000000 5.00 63.00
Centene Corporation (CNC) 0.0 $303.000000 5.00 60.60
Microchip Technology (MCHP) 0.0 $287.000000 5.00 57.40
Molson Coors Beverage CL B (TAP) 0.0 $287.000000 5.00 57.40
Eversource Energy (ES) 0.0 $287.000000 5.00 57.40
Halyard Health (AVNS) 0.0 $286.999200 18.00 15.94
Rockwell Automation (ROK) 0.0 $286.000000 1.00 286.00
Essex Property Trust (ESS) 0.0 $285.000000 1.00 285.00
FedEx Corporation (FDX) 0.0 $281.000000 1.00 281.00
Hasbro (HAS) 0.0 $280.000000 5.00 56.00
Verisk Analytics (VRSK) 0.0 $275.000000 1.00 275.00
Halliburton Company (HAL) 0.0 $272.000000 10.00 27.20
Williams Companies (WMB) 0.0 $271.000000 5.00 54.20
Hess (HES) 0.0 $266.000000 2.00 133.00
Las Vegas Sands (LVS) 0.0 $257.000000 5.00 51.40
Equifax (EFX) 0.0 $255.000000 1.00 255.00
Humana (HUM) 0.0 $254.000000 1.00 254.00
Archer Daniels Midland Company (ADM) 0.0 $253.000000 5.00 50.60
Occidental Petroleum Corporation (OXY) 0.0 $247.000000 5.00 49.40
Regions Financial Corporation (RF) 0.0 $235.000000 10.00 23.50
Ecolab (ECL) 0.0 $234.000000 1.00 234.00
Kimco Realty Corporation (KIM) 0.0 $234.000000 10.00 23.40
Epam Systems (EPAM) 0.0 $234.000000 1.00 234.00
Cme (CME) 0.0 $232.000000 1.00 232.00
Royal Caribbean Cruises (RCL) 0.0 $231.000000 1.00 231.00
EQT Corporation (EQT) 0.0 $231.000000 5.00 46.20
Labcorp Holdings Com Shs (LH) 0.0 $229.000000 1.00 229.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $228.000000 10.00 22.80
Constellation Energy (CEG) 0.0 $224.000000 1.00 224.00
Lithium Amers Corp Com Shs (LAC) 0.0 $220.002000 74.00 2.97
AvalonBay Communities (AVB) 0.0 $220.000000 1.00 220.00
Udr (UDR) 0.0 $217.000000 5.00 43.40
Hewlett Packard Enterprise (HPE) 0.0 $214.000000 10.00 21.40
L3harris Technologies (LHX) 0.0 $210.000000 1.00 210.00
Nordson Corporation (NDSN) 0.0 $209.000000 1.00 209.00
Peak (DOC) 0.0 $203.000000 10.00 20.30
PG&E Corporation (PCG) 0.0 $202.000000 10.00 20.20
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $193.998400 74.00 2.62
Schlumberger Com Stk (SLB) 0.0 $192.000000 5.00 38.40
Huntington Ingalls Inds (HII) 0.0 $189.000000 1.00 189.00
Juniper Networks (JNPR) 0.0 $187.000000 5.00 37.40
NiSource (NI) 0.0 $184.000000 5.00 36.80
Universal Hlth Svcs CL B (UHS) 0.0 $179.000000 1.00 179.00
Targa Res Corp (TRGP) 0.0 $179.000000 1.00 179.00
Capital One Financial (COF) 0.0 $178.000000 1.00 178.00
First Solar (FSLR) 0.0 $176.000000 1.00 176.00
Invesco SHS (IVZ) 0.0 $175.000000 10.00 17.50
MGM Resorts International. (MGM) 0.0 $173.000000 5.00 34.60
J.B. Hunt Transport Services (JBHT) 0.0 $171.000000 1.00 171.00
Diamondback Energy (FANG) 0.0 $164.000000 1.00 164.00
Keurig Dr Pepper (KDP) 0.0 $161.000000 5.00 32.20
BorgWarner (BWA) 0.0 $159.000000 5.00 31.80
Mid-America Apartment (MAA) 0.0 $155.000000 1.00 155.00
Super Micro Computer Com New (SMCI) 0.0 $152.000000 5.00 30.40
Extra Space Storage (EXR) 0.0 $150.000000 1.00 150.00
Builders FirstSource (BLDR) 0.0 $143.000000 1.00 143.00
Canopy Growth Corp Com New (CGC) 0.0 $142.001600 52.00 2.73
Marathon Petroleum Corp (MPC) 0.0 $140.000000 1.00 140.00
Walgreen Boots Alliance 0.0 $139.999500 15.00 9.33
Target Corporation (TGT) 0.0 $135.000000 1.00 135.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $128.000000 5.00 25.60
Viatris (VTRS) 0.0 $125.000000 10.00 12.50
Mosaic (MOS) 0.0 $123.000000 5.00 24.60
Apa Corporation (APA) 0.0 $115.000000 5.00 23.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $48.000000 12.00 4.00
Cerence (CRNC) 0.0 $39.000000 5.00 7.80
Aurora Cannabis (ACB) 0.0 $34.000000 8.00 4.25
Cenntro (CENN) 0.0 $19.999400 19.00 1.05
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $13.000000 2.00 6.50
Alaunos Therapeutics Com New (TCRT) 0.0 $10.999800 6.00 1.83
Tilray (TLRY) 0.0 $8.999900 7.00 1.29