Unique Wealth Strategies

Unique Wealth Strategies as of June 30, 2024

Portfolio Holdings for Unique Wealth Strategies

Unique Wealth Strategies holds 673 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $13M 285k 45.31
Ishares Tr Core S&p500 Etf (IVV) 4.7 $10M 19k 525.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.6 $7.6M 85k 89.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.7 $5.8M 142k 40.93
Meta Platforms Cl A (META) 2.4 $5.1M 11k 485.56
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.0 $4.3M 94k 45.10
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.0M 27k 150.93
Microsoft Corporation (MSFT) 1.9 $4.0M 9.4k 420.72
Amazon (AMZN) 1.8 $3.7M 21k 180.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $3.7M 97k 38.47
Booking Holdings (BKNG) 1.6 $3.5M 962.00 3626.58
Ishares Core Msci Emkt (IEMG) 1.4 $3.0M 58k 51.60
Visa Com Cl A (V) 1.4 $2.9M 10k 279.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $2.8M 57k 49.70
Anthem (ELV) 1.3 $2.7M 5.2k 518.54
Mastercard Incorporated Cl A (MA) 1.3 $2.7M 5.6k 481.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.6M 5.8k 444.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.4M 5.8k 420.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.2M 23k 94.62
CarMax (KMX) 1.0 $2.1M 24k 87.11
Iqvia Holdings (IQV) 1.0 $2.1M 8.2k 252.89
Starbucks Corporation (SBUX) 0.9 $1.9M 20k 91.39
Comcast Corp Cl A (CMCSA) 0.9 $1.8M 42k 43.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.8M 13k 136.05
Walt Disney Company (DIS) 0.8 $1.8M 15k 122.36
Oracle Corporation (ORCL) 0.8 $1.7M 14k 125.61
Adobe Systems Incorporated (ADBE) 0.8 $1.7M 3.4k 504.62
Autodesk (ADSK) 0.8 $1.7M 6.4k 260.41
CVS Caremark Corporation (CVS) 0.7 $1.5M 19k 79.76
Qualcomm (QCOM) 0.7 $1.5M 8.9k 169.30
NVIDIA Corporation (NVDA) 0.7 $1.5M 1.7k 903.49
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 9.6k 152.26
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 7.2k 200.30
Tesla Motors (TSLA) 0.6 $1.3M 7.7k 175.79
Marathon Petroleum Corp (MPC) 0.6 $1.3M 6.5k 201.51
Lennar Corp Cl A (LEN) 0.6 $1.3M 7.5k 171.97
Wells Fargo & Company (WFC) 0.6 $1.3M 22k 57.96
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.3k 228.59
Check Point Software Tech Lt Ord (CHKP) 0.6 $1.2M 7.2k 164.01
salesforce (CRM) 0.6 $1.2M 3.9k 301.18
Vanguard World Inf Tech Etf (VGT) 0.6 $1.2M 2.2k 524.34
Philip Morris International (PM) 0.5 $1.2M 13k 91.62
Air Products & Chemicals (APD) 0.5 $1.2M 4.8k 242.27
Medtronic SHS (MDT) 0.5 $1.1M 13k 87.15
Fiserv (FI) 0.5 $1.1M 7.1k 159.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.3k 480.70
Pfizer (PFE) 0.5 $1.1M 39k 27.75
Polaris Industries (PII) 0.5 $1.1M 11k 100.12
Kenvue (KVUE) 0.5 $1.1M 50k 21.46
General Dynamics Corporation (GD) 0.5 $1.1M 3.7k 282.49
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.0M 20k 52.46
Diageo Spon Adr New (DEO) 0.5 $1.0M 6.8k 148.74
Apple (AAPL) 0.5 $1.0M 5.9k 171.48
Ecolab (ECL) 0.5 $1.0M 4.4k 230.91
McKesson Corporation (MCK) 0.5 $992k 1.8k 536.85
UnitedHealth (UNH) 0.5 $984k 2.0k 494.70
International Flavors & Fragrances (IFF) 0.5 $980k 11k 85.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $973k 10k 96.05
Lauder Estee Cos Cl A (EL) 0.5 $972k 6.3k 154.15
Global X Fds Artificial Etf (AIQ) 0.4 $957k 28k 33.96
Analog Devices (ADI) 0.4 $956k 4.8k 197.79
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.4 $955k 19k 49.70
Novartis Sponsored Adr (NVS) 0.4 $951k 9.8k 96.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $943k 17k 56.39
Evergy (EVRG) 0.4 $939k 18k 53.38
Intuit (INTU) 0.4 $929k 1.4k 649.89
AmerisourceBergen (COR) 0.4 $927k 3.8k 242.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $868k 17k 50.74
Veeva Sys Cl A Com (VEEV) 0.4 $866k 3.7k 231.69
eBay (EBAY) 0.4 $858k 16k 52.78
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.4 $842k 15k 57.38
MarketAxess Holdings (MKTX) 0.4 $831k 3.8k 219.25
Bank of New York Mellon Corporation (BK) 0.4 $821k 14k 57.62
Unilever Spon Adr New (UL) 0.4 $809k 16k 50.19
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.4 $800k 5.7k 139.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $793k 11k 74.22
Ishares Tr India 50 Etf (INDY) 0.4 $782k 16k 50.44
KB Home (KBH) 0.4 $782k 11k 70.88
Becton, Dickinson and (BDX) 0.4 $758k 3.1k 247.45
Exxon Mobil Corporation (XOM) 0.4 $755k 6.5k 116.25
Ufp Industries (UFPI) 0.3 $745k 6.1k 123.01
Omni (OMC) 0.3 $744k 7.7k 96.76
Novo-nordisk A S Adr (NVO) 0.3 $738k 5.8k 128.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $736k 8.2k 89.67
Raytheon Technologies Corp (RTX) 0.3 $736k 7.5k 97.53
Biogen Idec (BIIB) 0.3 $734k 3.4k 215.63
Baidu Spon Adr Rep A (BIDU) 0.3 $726k 6.9k 105.28
Sanofi Sponsored Adr (SNY) 0.3 $723k 15k 48.60
Compass Minerals International (CMP) 0.3 $713k 45k 15.74
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.3 $700k 7.2k 96.54
Ishares Tr Tips Bd Etf (TIP) 0.3 $684k 6.4k 107.41
Lockheed Martin Corporation (LMT) 0.3 $670k 1.5k 454.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $668k 7.4k 90.44
Mueller Industries (MLI) 0.3 $667k 12k 53.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $660k 1.9k 344.20
Bank of America Corporation (BAC) 0.3 $625k 17k 37.92
ConocoPhillips (COP) 0.3 $618k 4.9k 127.28
Chevron Corporation (CVX) 0.3 $617k 3.9k 157.74
Lam Research Corporation 0.3 $583k 601.00 970.78
Chipotle Mexican Grill (CMG) 0.3 $575k 198.00 2904.11
Home Depot (HD) 0.3 $571k 1.5k 383.51
Shockwave Med 0.3 $566k 1.7k 325.70
Quantumscape Corp Com Cl A (QS) 0.3 $554k 88k 6.29
Hilton Worldwide Holdings (HLT) 0.3 $552k 2.6k 213.35
Squarespace Class A (SQSP) 0.3 $542k 15k 36.44
Netflix (NFLX) 0.2 $530k 873.00 607.36
General Electric Com New (GE) 0.2 $530k 3.0k 175.56
Palantir Technologies Cl A (PLTR) 0.2 $529k 23k 23.01
Super Micro Computer 0.2 $527k 522.00 1009.67
Core & Main Cl A (CNM) 0.2 $525k 9.2k 57.25
Nucor Corporation (NUE) 0.2 $525k 2.7k 197.90
Parker-Hannifin Corporation (PH) 0.2 $521k 937.00 555.96
Broadcom (AVGO) 0.2 $520k 392.00 1325.34
Fastenal Company (FAST) 0.2 $515k 6.7k 77.14
Crocs (CROX) 0.2 $510k 3.5k 143.81
Molina Healthcare (MOH) 0.2 $509k 1.2k 410.72
Ishares Msci World Etf (URTH) 0.2 $507k 3.5k 144.91
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.2 $504k 10k 49.71
Appfolio Com Cl A (APPF) 0.2 $503k 2.0k 246.70
Microchip Technology (MCHP) 0.2 $503k 5.6k 89.71
TJX Companies (TJX) 0.2 $502k 4.9k 101.42
Dex (DXCM) 0.2 $501k 3.6k 138.69
Arista Networks 0.2 $495k 1.7k 290.03
Applovin Corp Com Cl A (APP) 0.2 $494k 7.1k 69.22
Docusign (DOCU) 0.2 $494k 8.3k 59.55
Ross Stores (ROST) 0.2 $492k 3.4k 146.78
Costco Wholesale Corporation (COST) 0.2 $491k 671.00 732.29
Select Sector Spdr Tr Energy (XLE) 0.2 $483k 5.1k 94.41
Abbvie (ABBV) 0.2 $480k 2.6k 182.08
Installed Bldg Prods (IBP) 0.2 $479k 1.9k 258.78
Advanced Drain Sys Inc Del (WMS) 0.2 $477k 2.8k 172.23
Wingstop (WING) 0.2 $471k 1.3k 366.31
Kla Corp Com New (KLAC) 0.2 $470k 673.00 698.57
Doordash Cl A (DASH) 0.2 $468k 3.4k 137.72
PPG Industries (PPG) 0.2 $463k 3.2k 144.90
Sherwin-Williams Company (SHW) 0.2 $463k 1.3k 347.36
Godaddy Cl A (GDDY) 0.2 $463k 3.9k 118.69
Manhattan Associates (MANH) 0.2 $463k 1.9k 250.26
Illinois Tool Works (ITW) 0.2 $463k 1.7k 268.39
Intuitive Surgical Com New (ISRG) 0.2 $463k 1.2k 399.09
Exelixis (EXEL) 0.2 $463k 20k 23.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $462k 1.1k 417.86
Moody's Corporation (MCO) 0.2 $461k 1.2k 392.88
Cadence Design Systems (CDNS) 0.2 $461k 1.5k 311.23
Cdw (CDW) 0.2 $460k 1.8k 255.85
W.W. Grainger (GWW) 0.2 $459k 451.00 1017.49
MercadoLibre (MELI) 0.2 $459k 303.00 1514.28
Electronic Arts (EA) 0.2 $458k 3.4k 132.67
Martin Marietta Materials (MLM) 0.2 $457k 744.00 614.32
Gartner (IT) 0.2 $454k 952.00 476.80
Centene Corporation (CNC) 0.2 $452k 5.8k 78.48
Medpace Hldgs (MEDP) 0.2 $447k 1.1k 404.00
Halozyme Therapeutics (HALO) 0.2 $445k 11k 40.68
Pegasystems (PEGA) 0.2 $445k 6.9k 64.64
Verisk Analytics (VRSK) 0.2 $445k 1.9k 235.67
Lpl Financial Holdings (LPLA) 0.2 $442k 1.7k 264.24
Fortinet (FTNT) 0.2 $441k 6.5k 68.31
Pure Storage Cl A (PSTG) 0.2 $439k 8.4k 51.99
Pinterest Cl A (PINS) 0.2 $432k 13k 34.67
Nutanix Cl A (NTNX) 0.2 $429k 6.9k 61.72
Atlassian Corporation Cl A (TEAM) 0.2 $392k 2.0k 195.10
Rapid7 (RPD) 0.2 $389k 7.9k 49.04
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $386k 9.7k 39.66
Fs Kkr Capital Corp (FSK) 0.2 $385k 20k 19.07
Lululemon Athletica (LULU) 0.2 $349k 892.00 390.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $327k 625.00 523.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $280k 3.9k 72.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $263k 2.6k 100.87
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $257k 6.5k 39.81
Microstrategy Cl A New (MSTR) 0.1 $256k 150.00 1704.56
Enbridge (ENB) 0.1 $255k 7.0k 36.18
Uber Technologies (UBER) 0.1 $243k 3.2k 76.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $221k 4.5k 49.05
Ishares Tr Broad Usd High (USHY) 0.1 $214k 5.8k 36.59
Coca-Cola Company (KO) 0.1 $202k 3.3k 61.18
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $194k 3.1k 63.17
Charles Schwab Corporation (SCHW) 0.1 $190k 2.6k 72.34
American Express Company (AXP) 0.1 $189k 829.00 227.58
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.1 $186k 4.4k 42.42
Procter & Gamble Company (PG) 0.1 $172k 1.1k 162.19
Jd.com Spon Adr Cl A (JD) 0.1 $172k 6.3k 27.39
Zimmer Holdings (ZBH) 0.1 $154k 1.2k 131.98
Ishares Tr High Yld Systm B (HYDB) 0.1 $153k 3.3k 46.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $148k 1.3k 110.52
Teradyne (TER) 0.1 $147k 1.3k 112.83
Truist Financial Corp equities (TFC) 0.1 $146k 3.7k 38.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $143k 2.3k 60.78
Campbell Soup Company (CPB) 0.1 $142k 3.2k 44.45
Telus Ord (TU) 0.1 $141k 8.8k 16.01
British Amern Tob Sponsored Adr (BTI) 0.1 $141k 4.6k 30.50
Yum China Holdings (YUMC) 0.1 $138k 3.5k 39.79
Lamar Advertising Cl A (LAMR) 0.1 $138k 1.2k 119.41
Pepsi (PEP) 0.1 $133k 761.00 175.01
Intel Corporation (INTC) 0.1 $129k 2.9k 44.17
United Parcel Service CL B (UPS) 0.1 $129k 868.00 148.63
Advanced Micro Devices (AMD) 0.1 $124k 686.00 180.49
Edison International (EIX) 0.1 $123k 1.7k 70.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $121k 817.00 147.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $116k 1.4k 80.51
Ishares Tr Us Aer Def Etf (ITA) 0.1 $115k 870.00 131.93
Cisco Systems (CSCO) 0.1 $114k 2.3k 49.91
Merck & Co (MRK) 0.1 $111k 841.00 131.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $111k 1.5k 73.04
Duke Energy Corp Com New (DUK) 0.0 $106k 1.1k 96.71
Nike CL B (NKE) 0.0 $103k 1.1k 93.98
BlackRock 0.0 $102k 122.00 833.70
Genuine Parts Company (GPC) 0.0 $101k 653.00 154.93
Johnson & Johnson (JNJ) 0.0 $99k 626.00 158.19
Fidelity National Information Services (FIS) 0.0 $98k 1.3k 74.18
GSK Sponsored Adr (GSK) 0.0 $97k 2.3k 42.87
Roblox Corp Cl A (RBLX) 0.0 $96k 2.5k 38.18
Verizon Communications (VZ) 0.0 $94k 2.2k 41.96
3M Company (MMM) 0.0 $89k 834.00 106.07
Amgen (AMGN) 0.0 $88k 310.00 284.32
Wal-Mart Stores (WMT) 0.0 $85k 1.4k 60.17
Texas Instruments Incorporated (TXN) 0.0 $85k 486.00 174.21
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $82k 1.6k 50.52
Wp Carey (WPC) 0.0 $81k 1.4k 56.44
McDonald's Corporation (MCD) 0.0 $81k 286.00 281.95
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $81k 1.4k 55.67
Dominion Resources (D) 0.0 $80k 1.6k 49.19
Altria (MO) 0.0 $80k 1.8k 43.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $79k 1.5k 54.40
Honeywell International (HON) 0.0 $78k 380.00 205.25
Hanesbrands (HBI) 0.0 $76k 13k 5.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k 28k 2.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $70k 3.9k 18.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $66k 255.00 259.90
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $63k 2.8k 22.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $63k 2.8k 22.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $58k 559.00 103.79
Applied Materials (AMAT) 0.0 $57k 275.00 206.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $54k 56.00 970.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $52k 208.00 249.86
Caterpillar (CAT) 0.0 $51k 140.00 366.43
Sentinelone Cl A (S) 0.0 $49k 2.1k 23.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $48k 213.00 224.99
Marvell Technology (MRVL) 0.0 $45k 639.00 70.88
Block Cl A (XYZ) 0.0 $44k 525.00 84.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 840.00 47.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $40k 543.00 73.29
Ishares Msci Emrg Chn (EMXC) 0.0 $39k 677.00 57.57
Eli Lilly & Co. (LLY) 0.0 $39k 50.00 777.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $37k 223.00 164.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $36k 1.7k 20.97
Winmark Corporation (WINA) 0.0 $36k 100.00 361.70
Capital One Financial (COF) 0.0 $36k 240.00 148.89
Airbnb Com Cl A (ABNB) 0.0 $36k 216.00 164.96
Schlumberger Com Stk (SLB) 0.0 $35k 645.00 54.81
Marriott Intl Cl A (MAR) 0.0 $35k 140.00 252.31
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $35k 1.8k 20.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $35k 1.7k 20.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $35k 1.8k 19.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $35k 1.8k 19.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $34k 296.00 114.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30k 94.00 320.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 85.00 346.61
Uipath Cl A (PATH) 0.0 $28k 1.2k 22.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $28k 410.00 68.16
C3 Ai Cl A (AI) 0.0 $28k 1.0k 27.07
Hca Holdings (HCA) 0.0 $28k 83.00 333.53
Abbott Laboratories (ABT) 0.0 $28k 243.00 113.66
Ford Motor Company (F) 0.0 $24k 1.8k 13.28
Soundhound Ai Class A Com (SOUN) 0.0 $24k 4.1k 5.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $24k 483.00 49.19
Royal Caribbean Cruises (RCL) 0.0 $24k 169.00 139.01
Take-Two Interactive Software (TTWO) 0.0 $23k 152.00 148.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 189.00 117.21
Illumina (ILMN) 0.0 $21k 155.00 137.32
Nutrien (NTR) 0.0 $21k 385.00 54.31
Corteva (CTVA) 0.0 $21k 357.00 57.67
International Business Machines (IBM) 0.0 $20k 104.00 190.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 265.00 72.36
Aon Shs Cl A (AON) 0.0 $18k 53.00 336.02
Servicenow (NOW) 0.0 $18k 23.00 762.39
Transunion (TRU) 0.0 $17k 217.00 79.80
Travelers Companies (TRV) 0.0 $17k 75.00 230.13
Mondelez Intl Cl A (MDLZ) 0.0 $17k 244.00 70.00
Us Bancorp Del Com New (USB) 0.0 $16k 363.00 44.70
Matson (MATX) 0.0 $16k 144.00 112.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $16k 265.00 60.74
Manulife Finl Corp (MFC) 0.0 $16k 643.00 24.99
Southwest Airlines (LUV) 0.0 $16k 542.00 29.19
Ishares Tr Cybersecurity (IHAK) 0.0 $15k 322.00 46.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15k 703.00 20.93
Public Service Enterprise (PEG) 0.0 $14k 213.00 66.78
Wyndham Hotels And Resorts (WH) 0.0 $14k 183.00 76.75
Hldgs (UAL) 0.0 $14k 290.00 47.88
Keysight Technologies (KEYS) 0.0 $14k 88.00 156.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $14k 136.00 100.54
Linde SHS (LIN) 0.0 $14k 29.00 464.31
Paypal Holdings (PYPL) 0.0 $13k 199.00 66.99
FedEx Corporation (FDX) 0.0 $13k 46.00 289.74
Peak (DOC) 0.0 $13k 690.00 18.75
Trimble Navigation (TRMB) 0.0 $13k 198.00 64.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 54.00 235.80
MGM Resorts International. (MGM) 0.0 $12k 263.00 47.21
Southwest Gas Corporation (SWX) 0.0 $12k 162.00 76.13
Expedia Group Com New (EXPE) 0.0 $12k 88.00 137.75
Epam Systems (EPAM) 0.0 $12k 43.00 275.12
Stryker Corporation (SYK) 0.0 $12k 33.00 357.88
Lyft Cl A Com (LYFT) 0.0 $12k 607.00 19.35
Ishares Msci Sth Kor Etf (EWY) 0.0 $12k 175.00 67.11
Cigna Corp (CI) 0.0 $12k 32.00 363.56
Thermo Fisher Scientific (TMO) 0.0 $12k 20.00 581.20
Ishares Tr Robotics Artif (ARTY) 0.0 $12k 337.00 34.35
Cushman Wakefield SHS (CWK) 0.0 $12k 1.1k 10.46
Monster Beverage Corp (MNST) 0.0 $12k 194.00 59.28
Sofi Technologies (SOFI) 0.0 $11k 1.5k 7.30
United Rentals (URI) 0.0 $11k 15.00 721.13
Female Health (VERU) 0.0 $11k 15k 0.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 104.76
Okta Cl A (OKTA) 0.0 $11k 100.00 104.62
Union Pacific Corporation (UNP) 0.0 $10k 42.00 245.93
Dollar Tree (DLTR) 0.0 $10k 77.00 133.16
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $9.9k 170.00 58.53
Lowe's Companies (LOW) 0.0 $9.9k 39.00 254.72
Ishares Tr National Mun Etf (MUB) 0.0 $9.7k 90.00 107.91
Palo Alto Networks (PANW) 0.0 $9.7k 34.00 284.12
Chubb (CB) 0.0 $9.3k 36.00 259.14
Moderna (MRNA) 0.0 $9.3k 87.00 106.56
NVR (NVR) 0.0 $9.3k 1.00 9250.00
Bristol Myers Squibb (BMY) 0.0 $9.2k 170.00 54.23
Sitime Corp (SITM) 0.0 $9.0k 97.00 93.23
Danaher Corporation (DHR) 0.0 $9.0k 36.00 249.72
Micron Technology (MU) 0.0 $9.0k 76.00 117.89
Axcelis Technologies Com New 0.0 $8.9k 80.00 111.53
Acm Resh Com Cl A (ACMR) 0.0 $8.9k 306.00 29.14
Rockwell Automation (ROK) 0.0 $8.8k 30.00 292.43
Hologic (HOLX) 0.0 $8.7k 112.00 77.96
Prologis (PLD) 0.0 $8.7k 67.00 130.22
Hp (HPQ) 0.0 $8.6k 285.00 30.22
Oneok (OKE) 0.0 $8.6k 107.00 80.17
Snap Cl A (SNAP) 0.0 $8.6k 746.00 11.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.5k 523.00 16.34
ExlService Holdings (EXLS) 0.0 $8.5k 268.00 31.80
Navitas Semiconductor Corp-a (NVTS) 0.0 $8.4k 1.8k 4.77
Msci (MSCI) 0.0 $8.4k 15.00 561.33
Ishares Gold Tr Ishares New (IAU) 0.0 $8.4k 200.00 42.01
Skywater Technology (SKYT) 0.0 $8.4k 823.00 10.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.2k 101.00 80.73
Marathon Oil Corporation (MRO) 0.0 $8.1k 287.00 28.36
The Trade Desk Com Cl A (TTD) 0.0 $8.0k 92.00 87.42
Morgan Stanley Com New (MS) 0.0 $7.8k 83.00 94.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $7.8k 50.00 155.84
Blackstone Group Inc Com Cl A (BX) 0.0 $7.8k 59.00 131.37
Texas Roadhouse (TXRH) 0.0 $7.7k 50.00 154.48
Progressive Corporation (PGR) 0.0 $7.7k 37.00 206.81
Boston Scientific Corporation (BSX) 0.0 $7.6k 111.00 68.49
Dupont De Nemours (DD) 0.0 $7.6k 99.00 76.67
Enterprise Products Partners (EPD) 0.0 $7.5k 256.00 29.18
Synopsys (SNPS) 0.0 $7.4k 13.00 571.54
Workday Cl A (WDAY) 0.0 $7.4k 27.00 272.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.4k 35.00 210.31
At&t (T) 0.0 $7.3k 415.00 17.60
Ishares Tr Modert Alloc Etf (AOM) 0.0 $7.2k 168.00 42.78
Astrazeneca Sponsored Adr (AZN) 0.0 $7.2k 106.00 67.75
PNC Financial Services (PNC) 0.0 $7.1k 44.00 161.59
Realty Income (O) 0.0 $7.0k 129.00 54.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.0k 100.00 69.77
Eaton Corp SHS (ETN) 0.0 $6.9k 22.00 312.68
S&p Global (SPGI) 0.0 $6.8k 16.00 425.44
Regeneron Pharmaceuticals (REGN) 0.0 $6.7k 7.00 962.43
Ishares Tr Core Msci Intl (IDEV) 0.0 $6.7k 100.00 67.13
Teradata Corporation (TDC) 0.0 $6.5k 169.00 38.67
Nextera Energy (NEE) 0.0 $6.5k 101.00 63.91
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $6.4k 250.00 25.69
Halliburton Company (HAL) 0.0 $6.3k 161.00 39.42
American Tower Reit (AMT) 0.0 $6.3k 32.00 197.59
Amphenol Corp Cl A (APH) 0.0 $6.2k 54.00 115.35
Zoetis Cl A (ZTS) 0.0 $6.1k 36.00 169.22
Ionis Pharmaceuticals (IONS) 0.0 $6.1k 140.00 43.35
Darden Restaurants (DRI) 0.0 $6.0k 36.00 167.14
Citigroup Com New (C) 0.0 $6.0k 95.00 63.24
EOG Resources (EOG) 0.0 $6.0k 47.00 127.83
Copart (CPRT) 0.0 $6.0k 103.00 57.92
Freeport-mcmoran CL B (FCX) 0.0 $5.9k 125.00 47.02
BP Sponsored Adr (BP) 0.0 $5.8k 155.00 37.68
Shift4 Pmts Cl A (FOUR) 0.0 $5.8k 88.00 66.07
Intercontinental Exchange (ICE) 0.0 $5.8k 42.00 137.43
Target Corporation (TGT) 0.0 $5.7k 32.00 177.22
Gilead Sciences (GILD) 0.0 $5.6k 76.00 73.25
Marsh & McLennan Companies (MMC) 0.0 $5.6k 27.00 205.96
Coinbase Global Com Cl A (COIN) 0.0 $5.3k 20.00 265.10
Topbuild (BLD) 0.0 $5.3k 12.00 440.75
Cybin Ord 0.0 $5.2k 13k 0.41
Automatic Data Processing (ADP) 0.0 $5.0k 20.00 249.75
Motorola Solutions Com New (MSI) 0.0 $5.0k 14.00 355.00
Eversource Energy (ES) 0.0 $5.0k 83.00 59.77
Colgate-Palmolive Company (CL) 0.0 $5.0k 55.00 90.05
Cintas Corporation (CTAS) 0.0 $4.8k 7.00 687.00
Northrop Grumman Corporation (NOC) 0.0 $4.8k 10.00 478.70
American Intl Group Com New (AIG) 0.0 $4.7k 60.00 78.17
Qualys (QLYS) 0.0 $4.7k 28.00 166.86
MetLife (MET) 0.0 $4.6k 62.00 74.11
Prudential Financial (PRU) 0.0 $4.5k 38.00 117.39
Valero Energy Corporation (VLO) 0.0 $4.4k 26.00 170.69
Principal Financial (PFG) 0.0 $4.4k 51.00 86.31
American Electric Power Company (AEP) 0.0 $4.4k 51.00 86.10
AFLAC Incorporated (AFL) 0.0 $4.4k 51.00 85.86
Simon Property (SPG) 0.0 $4.2k 27.00 156.48
Key (KEY) 0.0 $4.2k 265.00 15.81
Equinix (EQIX) 0.0 $4.1k 5.00 825.40
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 225.00 17.73
Metropcs Communications (TMUS) 0.0 $3.9k 24.00 163.21
SYSCO Corporation (SYY) 0.0 $3.9k 48.00 81.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.7k 89.00 42.11
Southern Company (SO) 0.0 $3.7k 52.00 71.73
Occidental Petroleum Corporation (OXY) 0.0 $3.7k 57.00 64.98
Deere & Company (DE) 0.0 $3.7k 9.00 410.78
Pioneer Natural Resources 0.0 $3.7k 14.00 262.50
Boeing Company (BA) 0.0 $3.7k 19.00 193.00
American Water Works (AWK) 0.0 $3.7k 30.00 122.20
Trane Technologies SHS (TT) 0.0 $3.6k 12.00 300.17
Johnson Ctls Intl SHS (JCI) 0.0 $3.6k 55.00 65.33
Constellation Energy (CEG) 0.0 $3.5k 19.00 184.84
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4k 23.00 149.43
Phillips 66 (PSX) 0.0 $3.4k 21.00 163.33
Teladoc (TDOC) 0.0 $3.4k 225.00 15.10
Carrier Global Corporation (CARR) 0.0 $3.4k 58.00 58.14
Hess (HES) 0.0 $3.4k 22.00 152.64
State Street Corporation (STT) 0.0 $3.3k 43.00 77.33
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $3.3k 220.00 14.94
IDEXX Laboratories (IDXX) 0.0 $3.2k 6.00 540.00
Nikola Corp 0.0 $3.2k 3.1k 1.04
Ventas (VTR) 0.0 $3.2k 73.00 43.53
Fifth Third Ban (FITB) 0.0 $3.2k 85.00 37.21
AutoZone (AZO) 0.0 $3.2k 1.00 3152.00
Dollar General (DG) 0.0 $3.1k 20.00 156.05
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.1k 96.00 32.25
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $3.1k 50.00 61.56
Agilent Technologies Inc C ommon (A) 0.0 $3.1k 21.00 145.52
Cme (CME) 0.0 $3.0k 14.00 215.29
D.R. Horton (DHI) 0.0 $3.0k 18.00 164.56
Edwards Lifesciences (EW) 0.0 $2.9k 30.00 95.57
Paccar (PCAR) 0.0 $2.8k 23.00 123.87
Williams Companies (WMB) 0.0 $2.8k 73.00 38.97
Emerson Electric (EMR) 0.0 $2.8k 25.00 113.44
Franklin Resources (BEN) 0.0 $2.8k 100.00 28.11
Norfolk Southern (NSC) 0.0 $2.8k 11.00 254.91
CSX Corporation (CSX) 0.0 $2.8k 75.00 37.07
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.8k 45.00 61.67
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $2.8k 42.00 65.95
L3harris Technologies (LHX) 0.0 $2.8k 13.00 213.08
Allstate Corporation (ALL) 0.0 $2.8k 16.00 173.00
Nxp Semiconductors N V (NXPI) 0.0 $2.7k 11.00 247.73
Alexandria Real Estate Equities (ARE) 0.0 $2.7k 21.00 128.90
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.7k 56.00 48.21
Global Payments (GPN) 0.0 $2.7k 20.00 133.65
Mettler-Toledo International (MTD) 0.0 $2.7k 2.00 1331.50
Ingersoll Rand (IR) 0.0 $2.7k 28.00 94.96
Dover Corporation (DOV) 0.0 $2.7k 15.00 177.20
Kraft Heinz (KHC) 0.0 $2.7k 72.00 36.90
Discover Financial Services 0.0 $2.6k 20.00 131.10
Roku Com Cl A (ROKU) 0.0 $2.6k 40.00 65.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.6k 28.00 93.04
Crown Castle Intl (CCI) 0.0 $2.5k 24.00 105.83
Archer Daniels Midland Company (ADM) 0.0 $2.5k 40.00 62.80
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5k 10.00 250.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.5k 34.00 73.47
General Motors Company (GM) 0.0 $2.5k 55.00 45.35
Otis Worldwide Corp (OTIS) 0.0 $2.5k 25.00 99.28
TransDigm Group Incorporated (TDG) 0.0 $2.5k 2.00 1231.50
Exelon Corporation (EXC) 0.0 $2.4k 65.00 37.57
Nasdaq Omx (NDAQ) 0.0 $2.3k 37.00 63.11
Te Connectivity SHS 0.0 $2.3k 16.00 145.25
Raymond James Financial (RJF) 0.0 $2.3k 18.00 128.44
NET Lease Office Properties (NLOP) 0.0 $2.3k 96.00 23.80
Devon Energy Corporation (DVN) 0.0 $2.3k 45.00 50.18
Roper Industries (ROP) 0.0 $2.2k 4.00 560.75
Cbre Group Cl A (CBRE) 0.0 $2.2k 23.00 97.26
Old Dominion Freight Line (ODFL) 0.0 $2.2k 10.00 219.30
Ameriprise Financial (AMP) 0.0 $2.2k 5.00 438.40
Constellation Brands Cl A (STZ) 0.0 $2.2k 8.00 271.75
Sempra Energy (SRE) 0.0 $2.2k 30.00 71.83
Welltower Inc Com reit (WELL) 0.0 $2.1k 23.00 93.43
Dow (DOW) 0.0 $2.1k 37.00 57.92
Kroger (KR) 0.0 $2.1k 37.00 57.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1k 23.00 90.91
Humana (HUM) 0.0 $2.1k 6.00 346.67
Steel Dynamics (STLD) 0.0 $2.1k 14.00 148.21
ON Semiconductor (ON) 0.0 $2.1k 28.00 73.54
Haleon Spon Ads (HLN) 0.0 $2.0k 241.00 8.49
Monolithic Power Systems (MPWR) 0.0 $2.0k 3.00 677.33
Public Storage (PSA) 0.0 $2.0k 7.00 290.00
Cooper Cos (COO) 0.0 $2.0k 20.00 101.45
Pool Corporation (POOL) 0.0 $2.0k 5.00 403.60
Avery Dennison Corporation (AVY) 0.0 $2.0k 9.00 223.22
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 11.00 182.45
Lucid Group 0.0 $2.0k 700.00 2.85
Northern Trust Corporation (NTRS) 0.0 $2.0k 22.00 88.91
Kimberly-Clark Corporation (KMB) 0.0 $1.9k 15.00 129.33
Vici Pptys (VICI) 0.0 $1.9k 65.00 29.78
Nio Spon Ads (NIO) 0.0 $1.9k 429.00 4.50
Waste Management (WM) 0.0 $1.9k 9.00 213.11
Generac Holdings (GNRC) 0.0 $1.9k 15.00 126.13
Equifax (EFX) 0.0 $1.9k 7.00 267.57
Ametek (AME) 0.0 $1.8k 10.00 182.90
ResMed (RMD) 0.0 $1.8k 9.00 198.00
Extra Space Storage (EXR) 0.0 $1.8k 12.00 147.00
CoStar (CSGP) 0.0 $1.7k 18.00 96.61
Western Digital (WDC) 0.0 $1.7k 25.00 68.24
Hubbell (HUBB) 0.0 $1.7k 4.00 415.00
Howmet Aerospace (HWM) 0.0 $1.6k 24.00 68.42
Broadridge Financial Solutions (BR) 0.0 $1.6k 8.00 204.88
Vulcan Materials Company (VMC) 0.0 $1.6k 6.00 273.00
Wabtec Corporation (WAB) 0.0 $1.6k 11.00 145.64
NetApp (NTAP) 0.0 $1.6k 15.00 105.00
Quanta Services (PWR) 0.0 $1.6k 6.00 259.83
Celanese Corporation (CE) 0.0 $1.5k 9.00 171.89
PG&E Corporation (PCG) 0.0 $1.5k 90.00 16.76
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5k 5.00 290.60
Iron Mountain (IRM) 0.0 $1.4k 18.00 80.22
Digital Realty Trust (DLR) 0.0 $1.4k 10.00 144.00
Portillos Com Cl A (PTLO) 0.0 $1.4k 100.00 14.18
CMS Energy Corporation (CMS) 0.0 $1.4k 23.00 60.35
Equity Residential Sh Ben Int (EQR) 0.0 $1.4k 22.00 63.09
Diamondback Energy (FANG) 0.0 $1.4k 7.00 198.14
Clorox Company (CLX) 0.0 $1.4k 9.00 153.11
Comerica Incorporated (CMA) 0.0 $1.4k 25.00 55.00
Xcel Energy (XEL) 0.0 $1.3k 25.00 53.76
Hartford Financial Services (HIG) 0.0 $1.3k 13.00 103.08
4068594 Enphase Energy (ENPH) 0.0 $1.3k 11.00 121.00
Align Technology (ALGN) 0.0 $1.3k 4.00 328.00
Mohawk Industries (MHK) 0.0 $1.3k 10.00 130.90
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $1.3k 33.00 39.24
Synchrony Financial (SYF) 0.0 $1.3k 30.00 43.13
Baxter International (BAX) 0.0 $1.3k 30.00 42.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 45.00 27.89
Paycom Software (PAYC) 0.0 $1.2k 6.00 199.00
Ceridian Hcm Hldg (DAY) 0.0 $1.2k 18.00 66.22
West Pharmaceutical Services (WST) 0.0 $1.2k 3.00 395.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2k 85.00 13.95
Baker Hughes Company Cl A (BKR) 0.0 $1.2k 35.00 33.51
Hershey Company (HSY) 0.0 $1.2k 6.00 194.50
FirstEnergy (FE) 0.0 $1.2k 30.00 38.63
Udr (UDR) 0.0 $1.1k 30.00 37.40
AvalonBay Communities (AVB) 0.0 $1.1k 6.00 185.50
Zoom Video Communications In Cl A (ZM) 0.0 $1.1k 17.00 65.35
Citizens Financial (CFG) 0.0 $1.1k 30.00 36.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1k 30.00 35.90
Alaska Air (ALK) 0.0 $1.1k 25.00 43.00
Newmont Mining Corporation (NEM) 0.0 $1.1k 30.00 35.83
A. O. Smith Corporation (AOS) 0.0 $1.1k 12.00 89.50
LKQ Corporation (LKQ) 0.0 $1.1k 20.00 53.40
Bio-techne Corporation (TECH) 0.0 $1.1k 15.00 70.40
Tractor Supply Company (TSCO) 0.0 $1.0k 4.00 261.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 523.00
Church & Dwight (CHD) 0.0 $1.0k 10.00 104.30
Host Hotels & Resorts (HST) 0.0 $1.0k 50.00 20.68
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 20.00 51.60
Masco Corporation (MAS) 0.0 $1.0k 13.00 78.85
Invesco SHS (IVZ) 0.0 $994.998000 60.00 16.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $992.000000 400.00 2.48
Paychex (PAYX) 0.0 $982.000000 8.00 122.75
Kimco Realty Corporation (KIM) 0.0 $980.000000 50.00 19.60
Stanley Black & Decker (SWK) 0.0 $979.000000 10.00 97.90
International Paper Company (IP) 0.0 $976.000000 25.00 39.04
T. Rowe Price (TROW) 0.0 $975.000000 8.00 121.88
Spirit Airlines 0.0 $968.000000 200.00 4.84
Textron (TXT) 0.0 $959.000000 10.00 95.90
WPP Adr (WPP) 0.0 $948.000000 20.00 47.40
Select Water Solutions Cl A Com (WTTR) 0.0 $923.000000 100.00 9.23
Sba Communications Corp Cl A (SBAC) 0.0 $867.000000 4.00 216.75
Incyte Corporation (INCY) 0.0 $855.000000 15.00 57.00
Pulte (PHM) 0.0 $843.999800 7.00 120.57
Builders FirstSource (BLDR) 0.0 $834.000000 4.00 208.50
Wec Energy Group (WEC) 0.0 $821.000000 10.00 82.10
Mid-America Apartment (MAA) 0.0 $789.000000 6.00 131.50
Las Vegas Sands (LVS) 0.0 $775.999500 15.00 51.73
Republic Services (RSG) 0.0 $766.000000 4.00 191.50
Sealed Air (SEE) 0.0 $744.000000 20.00 37.20
Westrock (WRK) 0.0 $742.000500 15.00 49.47
EQT Corporation (EQT) 0.0 $741.000000 20.00 37.05
Regions Financial Corporation (RF) 0.0 $736.001000 35.00 21.03
CenterPoint Energy (CNP) 0.0 $712.000000 25.00 28.48
Invitation Homes (INVH) 0.0 $712.000000 20.00 35.60
Tapestry (TPR) 0.0 $712.000500 15.00 47.47
General Mills (GIS) 0.0 $700.000000 10.00 70.00
PPL Corporation (PPL) 0.0 $688.000000 25.00 27.52
Insulet Corporation (PODD) 0.0 $686.000000 4.00 171.50
Teleflex Incorporated (TFX) 0.0 $678.999900 3.00 226.33
Allegion Ord Shs (ALLE) 0.0 $674.000000 5.00 134.80
Steris Shs Usd (STE) 0.0 $674.000100 3.00 224.67
Regency Centers Corporation (REG) 0.0 $666.000500 11.00 60.55
Caesars Entertainment (CZR) 0.0 $655.999500 15.00 43.73
News Corp Cl A (NWSA) 0.0 $655.000000 25.00 26.20
Mosaic (MOS) 0.0 $649.000000 20.00 32.45
Paramount Global Class B Com (PARA) 0.0 $646.998000 55.00 11.76
Proshares Tr Bitcoin Strate (BITO) 0.0 $646.000000 20.00 32.30
Fmc Corp Com New (FMC) 0.0 $637.000000 10.00 63.70
Smucker J M Com New (SJM) 0.0 $629.000000 5.00 125.80
Axon Enterprise (AXON) 0.0 $626.000000 2.00 313.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $613.999800 6.00 102.33
Keurig Dr Pepper (KDP) 0.0 $613.000000 20.00 30.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $603.000000 2.00 301.50
Kellogg Company (K) 0.0 $573.000000 10.00 57.30
Viatris (VTRS) 0.0 $573.000000 48.00 11.94
Hasbro (HAS) 0.0 $565.000000 10.00 56.50
Nordson Corporation (NDSN) 0.0 $549.000000 2.00 274.50
Pubmatic Com Cl A (PUBM) 0.0 $545.999300 23.00 23.74
Charles River Laboratories (CRL) 0.0 $542.000000 2.00 271.00
Skyworks Solutions (SWKS) 0.0 $542.000000 5.00 108.40
AES Corporation (AES) 0.0 $537.999000 30.00 17.93
Xylem (XYL) 0.0 $517.000000 4.00 129.25
Fortive (FTV) 0.0 $516.000000 6.00 86.00
First Solar (FSLR) 0.0 $506.000100 3.00 168.67
Corning Incorporated (GLW) 0.0 $493.999500 15.00 32.93
Best Buy (BBY) 0.0 $492.000000 6.00 82.00
Arch Cap Group Ord (ACGL) 0.0 $462.000000 5.00 92.40
American Airls (AAL) 0.0 $461.001000 30.00 15.37
Kinder Morgan (KMI) 0.0 $459.000000 25.00 18.36
Marathon Digital Holdings In (MARA) 0.0 $452.000000 20.00 22.60
Pentair SHS (PNR) 0.0 $427.000000 5.00 85.40
Tyler Technologies (TYL) 0.0 $425.000000 1.00 425.00
Entergy Corporation (ETR) 0.0 $423.000000 4.00 105.75
Yum! Brands (YUM) 0.0 $416.000100 3.00 138.67
NiSource (NI) 0.0 $415.000500 15.00 27.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $406.000000 7.00 58.00
Jabil Circuit (JBL) 0.0 $402.000000 3.00 134.00
Robert Half International (RHI) 0.0 $396.000000 5.00 79.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $384.000000 5.00 76.80
Henry Schein (HSIC) 0.0 $378.000000 5.00 75.60
Ptc (PTC) 0.0 $378.000000 2.00 189.00
Juniper Networks (JNPR) 0.0 $371.000000 10.00 37.10
Riot Blockchain (RIOT) 0.0 $366.999000 30.00 12.23
Fuelcell Energy 0.0 $357.000000 300.00 1.19
Ansys (ANSS) 0.0 $347.000000 1.00 347.00
BorgWarner (BWA) 0.0 $347.000000 10.00 34.70
Waters Corporation (WAT) 0.0 $344.000000 1.00 344.00
Etsy (ETSY) 0.0 $344.000000 5.00 68.80
Nrg Energy Com New (NRG) 0.0 $338.000000 5.00 67.60
Corpay Com Shs (CPAY) 0.0 $309.000000 1.00 309.00
Atossa Genetics (ATOS) 0.0 $298.999200 166.00 1.80
Garmin SHS (GRMN) 0.0 $298.000000 2.00 149.00
Tyson Foods Cl A (TSN) 0.0 $294.000000 5.00 58.80
Huntington Ingalls Inds (HII) 0.0 $291.000000 1.00 291.00
Blade Air Mobility Cl A Com (SRTA) 0.0 $285.000000 100.00 2.85
Veralto Corp Com Shs (VLTO) 0.0 $266.000100 3.00 88.67
Leidos Holdings (LDOS) 0.0 $262.000000 2.00 131.00
Alliant Energy Corporation (LNT) 0.0 $252.000000 5.00 50.40
Essex Property Trust (ESS) 0.0 $245.000000 1.00 245.00
Matterport Com Cl A 0.0 $226.000000 100.00 2.26
Targa Res Corp (TRGP) 0.0 $224.000000 2.00 112.00
Walgreen Boots Alliance 0.0 $217.000000 10.00 21.70
J.B. Hunt Transport Services (JBHT) 0.0 $199.000000 1.00 199.00
Packaging Corporation of America (PKG) 0.0 $190.000000 1.00 190.00
Ralph Lauren Corp Cl A (RL) 0.0 $188.000000 1.00 188.00
CBOE Holdings (CBOE) 0.0 $184.000000 1.00 184.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $175.000000 20.00 8.75
Hormel Foods Corporation (HRL) 0.0 $174.000000 5.00 34.80
Apa Corporation (APA) 0.0 $172.000000 5.00 34.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $167.000000 2.00 83.50
Dentsply Sirona (XRAY) 0.0 $166.000000 5.00 33.20
Interpublic Group of Companies (IPG) 0.0 $163.000000 5.00 32.60
Fox Corp Cl A Com (FOXA) 0.0 $156.000000 5.00 31.20
V.F. Corporation (VFC) 0.0 $153.000000 10.00 15.30
Kyndryl Hldgs Common Stock (KD) 0.0 $152.000100 7.00 21.71
ConAgra Foods (CAG) 0.0 $148.000000 5.00 29.60
M&T Bank Corporation (MTB) 0.0 $145.000000 1.00 145.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $141.000000 2.00 70.50
Albemarle Corporation (ALB) 0.0 $132.000000 1.00 132.00
Boston Properties (BXP) 0.0 $131.000000 2.00 65.50
Nortonlifelock (GEN) 0.0 $112.000000 5.00 22.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $105.000000 1.00 105.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $100.000000 2.00 50.00
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $90.000000 1.00 90.00
Embecta Corp Common Stock (EMBC) 0.0 $79.999800 6.00 13.33
Ball Corporation (BALL) 0.0 $67.000000 1.00 67.00
Aurora Cannabis (ACB) 0.0 $35.000000 8.00 4.38
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $26.000000 1.00 26.00
Banco Santander Adr (SAN) 0.0 $3.000000 1.00 3.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $0 0 0.00