Unique Wealth Strategies, LLC - Q2 2024 holdings

$213 Million is the total value of Unique Wealth Strategies, LLC's 673 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 276.0% .

 Value Shares↓ Weighting
FBND  FIDELITY MERRIMACK STR TRtotal bd etf$12,897,8990.0%284,6590.0%6.04%
-4.3%
IVV  ISHARES TRcore s&p500 etf$9,991,4990.0%19,0050.0%4.68%
-4.3%
MOAT  VANECK ETF TRUSTmrngstr wde moat$7,605,6300.0%84,6010.0%3.56%
-4.3%
DBEF  DBX ETF TRxtrack msci eafe$5,805,8800.0%141,8490.0%2.72%
-4.3%
FB  META PLATFORMS INCcl a$5,085,7930.0%10,4740.0%2.38%
-4.3%
JMBS  JANUS DETROIT STR TRhenderson mtg$4,252,7050.0%94,2950.0%1.99%
-4.3%
GOOGL  ALPHABET INCcap stk cl a$4,010,8770.0%26,5740.0%1.88%
-4.3%
MSFT  MICROSOFT CORP$3,953,0850.0%9,3960.0%1.85%
-4.3%
AMZN  AMAZON COM INC$3,739,9990.0%20,7340.0%1.75%
-4.3%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$3,720,8950.0%96,7220.0%1.74%
-4.3%
BKNG  BOOKING HOLDINGS INC$3,488,7690.0%9620.0%1.64%
-4.3%
IEMG  ISHARES INCcore msci emkt$3,001,3140.0%58,1650.0%1.41%
-4.4%
V  VISA INC$2,891,5770.0%10,3610.0%1.36%
-4.3%
PULS  PGIM ETF TRpgim ultra sh bd$2,807,8510.0%56,4960.0%1.32%
-4.3%
ANTM  ELEVANCE HEALTH INC$2,697,4450.0%5,2020.0%1.26%
-4.3%
MA  MASTERCARD INCORPORATEDcl a$2,674,8500.0%5,5540.0%1.25%
-4.4%
QQQ  INVESCO QQQ TRunit ser 1$2,593,4620.0%5,8410.0%1.22%
-4.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,438,5950.0%5,7990.0%1.14%
-4.3%
TLT  ISHARES TR20 yr tr bd etf$2,211,3640.0%23,3710.0%1.04%
-4.3%
KMX  CARMAX INC$2,101,7900.0%24,1280.0%0.98%
-4.3%
IQV  IQVIA HLDGS INC$2,069,9050.0%8,1850.0%0.97%
-4.3%
SBUX  STARBUCKS CORP$1,853,4810.0%20,2810.0%0.87%
-4.3%
CMCSA  COMCAST CORP NEWcl a$1,828,6320.0%42,1830.0%0.86%
-4.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,825,1110.0%13,4150.0%0.86%
-4.4%
DIS  DISNEY WALT CO$1,772,6290.0%14,4870.0%0.83%
-4.3%
ORCL  ORACLE CORP$1,729,2730.0%13,7670.0%0.81%
-4.4%
ADBE  ADOBE INC$1,690,9850.0%3,3510.0%0.79%
-4.3%
ADSK  AUTODESK INC$1,655,7110.0%6,3580.0%0.78%
-4.3%
CVS  CVS HEALTH CORP$1,510,3350.0%18,9360.0%0.71%
-4.3%
QCOM  QUALCOMM INC$1,509,4840.0%8,9160.0%0.71%
-4.3%
NVDA  NVIDIA CORPORATION$1,504,3060.0%1,6650.0%0.70%
-4.3%
GOOG  ALPHABET INCcap stk cl c$1,456,9760.0%9,5690.0%0.68%
-4.2%
JPM  JPMORGAN CHASE & CO$1,439,1560.0%7,1850.0%0.67%
-4.4%
TSLA  TESLA INC$1,346,9030.0%7,6620.0%0.63%
-4.4%
MPC  MARATHON PETE CORP$1,318,8710.0%6,5450.0%0.62%
-4.3%
LEN  LENNAR CORPcl a$1,290,8410.0%7,5060.0%0.60%
-4.3%
WFC  WELLS FARGO CO NEW$1,258,4280.0%21,7120.0%0.59%
-4.2%
VB  VANGUARD INDEX FDSsmall cp etf$1,203,7550.0%5,2660.0%0.56%
-4.2%
CHKP  CHECK POINT SOFTWARE TECH LTord$1,180,8720.0%7,2000.0%0.55%
-4.3%
CRM  SALESFORCE INC$1,179,1200.0%3,9150.0%0.55%
-4.2%
VGT  VANGUARD WORLD FDinf tech etf$1,173,9970.0%2,2390.0%0.55%
-4.3%
PM  PHILIP MORRIS INTL INC$1,168,6130.0%12,7550.0%0.55%
-4.2%
APD  AIR PRODS & CHEMS INC$1,161,4420.0%4,7940.0%0.54%
-4.4%
MDT  MEDTRONIC PLC$1,147,4170.0%13,1660.0%0.54%
-4.3%
FISV  FISERV INC$1,136,0010.0%7,1080.0%0.53%
-4.3%
VOO  VANGUARD INDEX FDS$1,090,7080.0%2,2690.0%0.51%
-4.3%
PFE  PFIZER INC$1,083,2490.0%39,0360.0%0.51%
-4.2%
PII  POLARIS INC$1,069,0810.0%10,6780.0%0.50%
-4.2%
 KENVUE INC$1,062,7210.0%49,5210.0%0.50%
-4.2%
GD  GENERAL DYNAMICS CORP$1,056,2300.0%3,7390.0%0.50%
-4.3%
 BLACKROCK ETF TRUST II$1,044,1110.0%19,9030.0%0.49%
-4.3%
DEO  DIAGEO PLCspon adr new$1,016,9350.0%6,8370.0%0.48%
-4.2%
AAPL  APPLE INC$1,016,5150.0%5,9280.0%0.48%
-4.4%
ECL  ECOLAB INC$1,004,9090.0%4,3520.0%0.47%
-4.3%
MCK  MCKESSON CORP$991,5620.0%1,8470.0%0.46%
-4.3%
UNH  UNITEDHEALTH GROUP INC$983,9580.0%1,9890.0%0.46%
-4.4%
IFF  INTERNATIONAL FLAVORS&FRAGRA$979,9420.0%11,3960.0%0.46%
-4.4%
CORP  PIMCO ETF TRinv grd crp bd$972,6980.0%10,1270.0%0.46%
-4.2%
EL  LAUDER ESTEE COS INCcl a$971,6070.0%6,3030.0%0.46%
-4.4%
ADI  ANALOG DEVICES INC$956,3150.0%4,8350.0%0.45%
-4.3%
AIQ  GLOBAL X FDSartificial etf$956,7210.0%28,1720.0%0.45%
-4.3%
IEDI  ISHARES U S ETF TRus consumer foc$954,7660.0%19,2110.0%0.45%
-4.5%
NVS  NOVARTIS AGsponsored adr$950,4690.0%9,8260.0%0.44%
-4.3%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$942,8410.0%16,7200.0%0.44%
-4.3%
EVRG  EVERGY INC$939,2740.0%17,5960.0%0.44%
-4.3%
INTU  INTUIT$929,3440.0%1,4300.0%0.44%
-4.4%
ABC  CENCORA INC$926,5210.0%3,8130.0%0.43%
-4.4%
JMUB  J P MORGAN EXCHANGE TRADED Fmunicipal etf$868,4150.0%17,1150.0%0.41%
-4.2%
VEEV  VEEVA SYS INC$865,8260.0%3,7370.0%0.41%
-4.2%
EBAY  EBAY INC.$858,0440.0%16,2570.0%0.40%
-4.3%
PTF  INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech$842,3960.0%14,6810.0%0.40%
-4.1%
MKTX  MARKETAXESS HLDGS INC$830,9580.0%3,7900.0%0.39%
-4.4%
BK  BANK NEW YORK MELLON CORP$821,3730.0%14,2550.0%0.38%
-4.2%
UL  UNILEVER PLCspon adr new$808,8620.0%16,1160.0%0.38%
-4.3%
PRN  INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds$799,8170.0%5,7310.0%0.38%
-4.3%
IEFA  ISHARES TRcore msci eafe$793,2630.0%10,6880.0%0.37%
-4.1%
KBH  KB HOME$781,6650.0%11,0280.0%0.37%
-4.4%
INDY  ISHARES TRindia 50 etf$782,1230.0%15,5060.0%0.37%
-4.4%
BDX  BECTON DICKINSON & CO$758,1870.0%3,0640.0%0.36%
-4.3%
XOM  EXXON MOBIL CORP$755,3700.0%6,4980.0%0.35%
-4.3%
UFPI  UFP INDUSTRIES INC$745,0720.0%6,0570.0%0.35%
-4.4%
OMC  OMNICOM GROUP INC$743,6970.0%7,6860.0%0.35%
-4.4%
NVO  NOVO-NORDISK A Sadr$738,3000.0%5,7500.0%0.35%
-4.4%
RTX  RTX CORPORATION$735,8640.0%7,5450.0%0.34%
-4.2%
EMB  ISHARES TRjpmorgan usd emg$735,9220.0%8,2070.0%0.34%
-4.2%
BIIB  BIOGEN INC$734,4360.0%3,4060.0%0.34%
-4.4%
BIDU  BAIDU INCspon adr rep a$725,4840.0%6,8910.0%0.34%
-4.2%
SNY  SANOFIsponsored adr$723,2170.0%14,8810.0%0.34%
-4.2%
CMP  COMPASS MINERALS INTL INC$713,0380.0%45,3010.0%0.33%
-4.3%
PEZ  INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr$699,6250.0%7,2470.0%0.33%
-4.4%
TIP  ISHARES TRtips bd etf$683,6650.0%6,3650.0%0.32%
-4.5%
LMT  LOCKHEED MARTIN CORP$670,0240.0%1,4730.0%0.31%
-4.3%
IUSV  ISHARES TRcore s&p us vlu$668,3520.0%7,3900.0%0.31%
-4.3%
MLI  MUELLER INDS INC$666,8980.0%12,3660.0%0.31%
-4.3%
VUG  VANGUARD INDEX FDSgrowth etf$659,8310.0%1,9170.0%0.31%
-4.3%
BAC  BANK AMERICA CORP$624,8840.0%16,4790.0%0.29%
-4.2%
COP  CONOCOPHILLIPS$618,0720.0%4,8560.0%0.29%
-4.3%
CVX  CHEVRON CORP NEW$617,2470.0%3,9130.0%0.29%
-4.3%
LRCX  LAM RESEARCH CORP$583,4360.0%6010.0%0.27%
-4.5%
CMG  CHIPOTLE MEXICAN GRILL INC$575,0140.0%1980.0%0.27%
-4.6%
HD  HOME DEPOT INC$571,0510.0%1,4890.0%0.27%
-4.3%
SWAV  SHOCKWAVE MED INC$566,0650.0%1,7380.0%0.26%
-4.3%
QS  QUANTUMSCAPE CORP$554,1490.0%88,1000.0%0.26%
-4.1%
HLT  HILTON WORLDWIDE HLDGS INC$552,1480.0%2,5880.0%0.26%
-4.1%
SQSP  SQUARESPACE INCclass a$541,5790.0%14,8620.0%0.25%
-4.2%
 GENERAL ELECTRIC CO$530,1830.0%3,0200.0%0.25%
-4.6%
PLTR  PALANTIR TECHNOLOGIES INCcl a$528,8090.0%22,9820.0%0.25%
-4.2%
NFLX  NETFLIX INC$530,2290.0%8730.0%0.25%
-4.6%
SMCI  SUPER MICRO COMPUTER INC$527,0460.0%5220.0%0.25%
-4.3%
NUE  NUCOR CORP$524,8350.0%2,6520.0%0.25%
-4.3%
 CORE & MAIN INCcl a$524,9590.0%9,1700.0%0.25%
-4.3%
PH  PARKER-HANNIFIN CORP$520,9310.0%9370.0%0.24%
-4.3%
AVGO  BROADCOM INC$519,5350.0%3920.0%0.24%
-4.3%
FAST  FASTENAL CO$514,5560.0%6,6700.0%0.24%
-4.4%
CROX  CROCS INC$509,6520.0%3,5440.0%0.24%
-4.4%
MOH  MOLINA HEALTHCARE INC$508,8830.0%1,2390.0%0.24%
-4.4%
URTH  ISHARES INCmsci world etf$507,3300.0%3,5010.0%0.24%
-4.0%
MCHP  MICROCHIP TECHNOLOGY INC.$502,9020.0%5,6060.0%0.24%
-4.1%
APPF  APPFOLIO INC$503,2680.0%2,0400.0%0.24%
-4.1%
PFI  INVESCO EXCHANGE TRADED FD Tdorsey wrgt finl$503,8360.0%10,1350.0%0.24%
-4.5%
DXCM  DEXCOM INC$500,5330.0%3,6090.0%0.24%
-4.1%
TJX  TJX COS INC NEW$501,8130.0%4,9480.0%0.24%
-4.5%
APP  APPLOVIN CORP$494,2470.0%7,1400.0%0.23%
-4.1%
ANET  ARISTA NETWORKS INC$494,5080.0%1,7050.0%0.23%
-4.1%
DOCU  DOCUSIGN INC$494,1920.0%8,2990.0%0.23%
-4.1%
ROST  ROSS STORES INC$492,3000.0%3,3540.0%0.23%
-4.1%
COST  COSTCO WHSL CORP NEW$491,3640.0%6710.0%0.23%
-4.6%
XLE  SELECT SECTOR SPDR TRenergy$482,6240.0%5,1120.0%0.23%
-4.2%
ABBV  ABBVIE INC$480,1490.0%2,6370.0%0.22%
-4.3%
WMS  ADVANCED DRAIN SYS INC DEL$477,0740.0%2,7700.0%0.22%
-4.3%
IBP  INSTALLED BLDG PRODS INC$478,9950.0%1,8510.0%0.22%
-4.7%
WING  WINGSTOP INC$470,7060.0%1,2850.0%0.22%
-3.9%
KLAC  KLA CORP$470,1380.0%6730.0%0.22%
-4.3%
DASH  DOORDASH INCcl a$467,5560.0%3,3950.0%0.22%
-4.4%
ITW  ILLINOIS TOOL WKS INC$462,9660.0%1,7250.0%0.22%
-4.4%
MANH  MANHATTAN ASSOCIATES INC$462,9860.0%1,8500.0%0.22%
-4.4%
GDDY  GODADDY INCcl a$463,1110.0%3,9020.0%0.22%
-4.4%
SHW  SHERWIN WILLIAMS CO$463,3790.0%1,3340.0%0.22%
-4.4%
PPG  PPG INDS INC$463,3880.0%3,1980.0%0.22%
-4.4%
ISRG  INTUITIVE SURGICAL INC$462,9430.0%1,1600.0%0.22%
-4.4%
EXEL  EXELIXIS INC$462,7440.0%19,5000.0%0.22%
-4.4%
VRTX  VERTEX PHARMACEUTICALS INC$461,7370.0%1,1050.0%0.22%
-4.4%
CDNS  CADENCE DESIGN SYSTEM INC$460,9280.0%1,4810.0%0.22%
-4.4%
MCO  MOODYS CORP$461,2420.0%1,1740.0%0.22%
-4.4%
MELI  MERCADOLIBRE INC$458,8280.0%3030.0%0.22%
-4.4%
GWW  GRAINGER W W INC$458,8880.0%4510.0%0.22%
-4.4%
CDW  CDW CORP$459,5030.0%1,7960.0%0.22%
-4.4%
MLM  MARTIN MARIETTA MATLS INC$457,0510.0%7440.0%0.21%
-4.5%
EA  ELECTRONIC ARTS INC$457,5810.0%3,4490.0%0.21%
-4.5%
IT  GARTNER INC$453,9090.0%9520.0%0.21%
-4.1%
CNC  CENTENE CORP DEL$452,3540.0%5,7640.0%0.21%
-4.5%
HALO  HALOZYME THERAPEUTICS INC$445,1620.0%10,9430.0%0.21%
-4.1%
MEDP  MEDPACE HLDGS INC$446,8190.0%1,1060.0%0.21%
-4.6%
PEGA  PEGASYSTEMS INC$444,9540.0%6,8840.0%0.21%
-4.1%
VRSK  VERISK ANALYTICS INC$444,9420.0%1,8880.0%0.21%
-4.6%
LPLA  LPL FINL HLDGS INC$442,0800.0%1,6730.0%0.21%
-4.2%
PSTG  PURE STORAGE INCcl a$439,1270.0%8,4460.0%0.21%
-4.2%
FTNT  FORTINET INC$440,5880.0%6,4500.0%0.21%
-4.6%
PINS  PINTEREST INCcl a$432,2730.0%12,4680.0%0.20%
-4.2%
NTNX  NUTANIX INCcl a$428,5950.0%6,9440.0%0.20%
-4.3%
 ATLASSIAN CORPORATIONcl a$391,7620.0%2,0080.0%0.18%
-4.2%
RPD  RAPID7 INC$388,8000.0%7,9280.0%0.18%
-4.2%
IQLT  ISHARES TRmsci intl qualty$385,9310.0%9,7310.0%0.18%
-4.2%
FSK  FS KKR CAP CORP$384,7180.0%20,1740.0%0.18%
-4.3%
LULU  LULULEMON ATHLETICA INC$348,6130.0%8920.0%0.16%
-4.7%
SPY  SPDR S&P 500 ETF TRtr unit$327,0270.0%6250.0%0.15%
-4.4%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$280,0310.0%3,8560.0%0.13%
-4.4%
GBIL  GOLDMAN SACHS ETF TRacces treasury$262,9770.0%2,6070.0%0.12%
-4.7%
PAVE  GLOBAL X FDSus infr dev etf$257,2120.0%6,4610.0%0.12%
-4.0%
MSTR  MICROSTRATEGY INCcl a new$255,6840.0%1500.0%0.12%
-4.0%
ENB  ENBRIDGE INC$254,7430.0%7,0410.0%0.12%
-4.8%
UBER  UBER TECHNOLOGIES INC$242,5950.0%3,1510.0%0.11%
-4.2%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$220,4800.0%4,4950.0%0.10%
-4.6%
USHY  ISHARES TRbroad usd high$213,8320.0%5,8440.0%0.10%
-4.8%
KO  COCA COLA CO$201,4660.0%3,2930.0%0.09%
-5.1%
NewGRAYSCALE BITCOIN TR BTC$193,4903,063
+100.0%
0.09%
SCHW NewSCHWAB CHARLES CORP$189,4582,619
+100.0%
0.09%
AXP NewAMERICAN EXPRESS CO$188,662829
+100.0%
0.09%
FEUZ NewFIRST TR EXCH TRD ALPHDX FDeuro alphadex$185,8414,381
+100.0%
0.09%
JD NewJD.COM INCspon adr cl a$171,9546,278
+100.0%
0.08%
PG NewPROCTER AND GAMBLE CO$172,0821,061
+100.0%
0.08%
HYDB NewISHARES TRhigh yld systm b$152,8213,271
+100.0%
0.07%
ZBH NewZIMMER BIOMET HOLDINGS INC$153,4931,163
+100.0%
0.07%
TER NewTERADYNE INC$147,0171,303
+100.0%
0.07%
IJR NewISHARES TRcore s&p scp etf$147,9861,339
+100.0%
0.07%
TFC NewTRUIST FINL CORP$146,0583,747
+100.0%
0.07%
CPB NewCAMPBELL SOUP CO$142,2843,201
+100.0%
0.07%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$142,7722,349
+100.0%
0.07%
TU NewTELUS CORPORATION$141,1128,814
+100.0%
0.07%
BTI NewBRITISH AMERN TOB PLCsponsored adr$141,0024,623
+100.0%
0.07%
YUMC NewYUM CHINA HLDGS INC$138,3903,478
+100.0%
0.06%
LAMR NewLAMAR ADVERTISING CO NEWcl a$138,1571,157
+100.0%
0.06%
PEP NewPEPSICO INC$133,183761
+100.0%
0.06%
INTC NewINTEL CORP$129,1972,925
+100.0%
0.06%
UPS NewUNITED PARCEL SERVICE INCcl b$129,011868
+100.0%
0.06%
EIX NewEDISON INTL$122,7871,736
+100.0%
0.06%
AMD NewADVANCED MICRO DEVICES INC$123,816686
+100.0%
0.06%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$120,749817
+100.0%
0.06%
ITA NewISHARES TRus aer def etf$114,779870
+100.0%
0.05%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$115,7731,438
+100.0%
0.05%
CSCO NewCISCO SYS INC$113,8452,281
+100.0%
0.05%
CWB NewSPDR SER TRbbg conv sec etf$110,5101,513
+100.0%
0.05%
MRK NewMERCK & CO INC$110,970841
+100.0%
0.05%
DUK NewDUKE ENERGY CORP NEW$106,0911,097
+100.0%
0.05%
NKE NewNIKE INCcl b$102,8141,094
+100.0%
0.05%
BLK NewBLACKROCK INC$101,711122
+100.0%
0.05%
GPC NewGENUINE PARTS CO$101,169653
+100.0%
0.05%
FIS NewFIDELITY NATL INFORMATION SV$98,0661,322
+100.0%
0.05%
JNJ NewJOHNSON & JOHNSON$99,027626
+100.0%
0.05%
RBLX NewROBLOX CORPcl a$95,7172,507
+100.0%
0.04%
NewGSK PLCsponsored adr$96,9722,262
+100.0%
0.04%
VZ NewVERIZON COMMUNICATIONS INC$94,2422,246
+100.0%
0.04%
MMM New3M CO$88,462834
+100.0%
0.04%
AMGN NewAMGEN INC$88,139310
+100.0%
0.04%
WMT NewWALMART INC$85,0201,413
+100.0%
0.04%
TXN NewTEXAS INSTRS INC$84,666486
+100.0%
0.04%
MO NewALTRIA GROUP INC$80,0861,836
+100.0%
0.04%
NewAB ACTIVE ETFS INCultra short incm$82,0951,625
+100.0%
0.04%
D NewDOMINION ENERGY INC$80,1311,629
+100.0%
0.04%
AOR NewISHARES TRgrwt allocat etf$80,4991,446
+100.0%
0.04%
MCD NewMCDONALDS CORP$80,638286
+100.0%
0.04%
WPC NewWP CAREY INC$81,4431,443
+100.0%
0.04%
EFV NewISHARES TReafe value etf$78,9891,452
+100.0%
0.04%
HON NewHONEYWELL INTL INC$77,995380
+100.0%
0.04%
HBI  HANESBRANDS INC$76,2410.0%13,1450.0%0.04%
-2.7%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$72,9400.0%28,1620.0%0.03%
-5.6%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$70,3363,854
+100.0%
0.03%
VTI NewVANGUARD INDEX FDStotal stk mkt$66,275255
+100.0%
0.03%
BSJP NewINVESCO EXCH TRD SLF IDX FD$63,1132,750
+100.0%
0.03%
BSJO NewINVESCO EXCH TRD SLF IDX FD$62,5082,750
+100.0%
0.03%
AMAT NewAPPLIED MATLS INC$56,713275
+100.0%
0.03%
EFG NewISHARES TReafe grwth etf$58,019559
+100.0%
0.03%
ASML NewASML HOLDING N V$54,34656
+100.0%
0.02%
VO NewVANGUARD INDEX FDSmid cap etf$51,971208
+100.0%
0.02%
CAT NewCATERPILLAR INC$51,300140
+100.0%
0.02%
S NewSENTINELONE INCcl a$48,9512,100
+100.0%
0.02%
SMH NewVANECK ETF TRUSTsemiconductr etf$47,923213
+100.0%
0.02%
MRVL NewMARVELL TECHNOLOGY INC$45,292639
+100.0%
0.02%
SQ NewBLOCK INCcl a$44,405525
+100.0%
0.02%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$39,796543
+100.0%
0.02%
DAL NewDELTA AIR LINES INC DEL$40,211840
+100.0%
0.02%
LLY NewELI LILLY & CO$38,89850
+100.0%
0.02%
EMXC NewISHARES INCmsci emrg chn$38,975677
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD$35,352645
+100.0%
0.02%
MAR NewMARRIOTT INTL INC NEWcl a$35,323140
+100.0%
0.02%
WINA NewWINMARK CORP$36,170100
+100.0%
0.02%
QUAL NewISHARES TRmsci usa qlt fct$36,650223
+100.0%
0.02%
ABNB NewAIRBNB INC$35,631216
+100.0%
0.02%
COF NewCAPITAL ONE FINL CORP$35,734240
+100.0%
0.02%
BSCO NewINVESCO EXCH TRD SLF IDX FD$36,1731,725
+100.0%
0.02%
BSCP NewINVESCO EXCH TRD SLF IDX FD$34,7311,700
+100.0%
0.02%
BSCQ NewINVESCO EXCH TRD SLF IDX FD$34,5781,800
+100.0%
0.02%
BSCR NewINVESCO EXCH TRD SLF IDX FD$34,7221,800
+100.0%
0.02%
ESGU NewISHARES TResg awr msci usa$34,028296
+100.0%
0.02%
BSCS NewINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$35,1231,750
+100.0%
0.02%
CRWD NewCROWDSTRIKE HLDGS INCcl a$30,13594
+100.0%
0.01%
ACN NewACCENTURE PLC IRELAND$29,46285
+100.0%
0.01%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$27,946410
+100.0%
0.01%
PATH NewUIPATH INCcl a$28,2011,244
+100.0%
0.01%
HCA NewHCA HEALTHCARE INC$27,68383
+100.0%
0.01%
AI NewC3 AI INCcl a$27,6931,023
+100.0%
0.01%
ABT NewABBOTT LABS$27,619243
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$22,570152
+100.0%
0.01%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$23,759483
+100.0%
0.01%
F NewFORD MTR CO DEL$24,2491,826
+100.0%
0.01%
NewSOUNDHOUND AI INC$24,2434,116
+100.0%
0.01%
RCL NewROYAL CARIBBEAN GROUP$23,493169
+100.0%
0.01%
ILMN NewILLUMINA INC$21,285155
+100.0%
0.01%
IUSG NewISHARES TRcore s&p us gwt$22,153189
+100.0%
0.01%
NTR NewNUTRIEN LTD$20,909385
+100.0%
0.01%
CTVA NewCORTEVA INC$20,588357
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$19,175265
+100.0%
0.01%
IBM NewINTERNATIONAL BUSINESS MACHS$19,860104
+100.0%
0.01%
USB NewUS BANCORP DEL$16,226363
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC$17,26075
+100.0%
0.01%
TRU NewTRANSUNION$17,317217
+100.0%
0.01%
IJH NewISHARES TRcore s&p mcp etf$16,096265
+100.0%
0.01%
AON NewAON PLC$17,80953
+100.0%
0.01%
MATX NewMATSON INC$16,186144
+100.0%
0.01%
NOW NewSERVICENOW INC$17,53523
+100.0%
0.01%
MFC NewMANULIFE FINL CORP$16,069643
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCcl a$17,080244
+100.0%
0.01%
WH NewWYNDHAM HOTELS & RESORTS INC$14,045183
+100.0%
0.01%
UAL NewUNITED AIRLS HLDGS INC$13,885290
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$14,224213
+100.0%
0.01%
IHAK NewISHARES TRcybersecurity$15,086322
+100.0%
0.01%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$14,714703
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0.01%
LUV NewSOUTHWEST AIRLS CO$15,821542
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC$13,331199
+100.0%
0.01%
EPAM NewEPAM SYS INC$11,83043
+100.0%
0.01%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$12,73354
+100.0%
0.01%
MGM NewMGM RESORTS INTERNATIONAL$12,416263
+100.0%
0.01%
NewLINDE PLC$13,46529
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0.01%
LYFT NewLYFT INC$11,745607
+100.0%
0.01%
TRMB NewTRIMBLE INC$12,743198
+100.0%
0.01%
EWY NewISHARES INCmsci sth kor etf$11,744175
+100.0%
0.01%
SWX NewSOUTHWEST GAS HLDGS INC$12,333162
+100.0%
0.01%
MINT NewPIMCO ETF TRenhan shrt ma ac$13,673136
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC$13,77688
+100.0%
0.01%
FDX NewFEDEX CORP$13,32846
+100.0%
0.01%
PEAK NewHEALTHPEAK PROPERTIES INC$12,938690
+100.0%
0.01%
SYK NewSTRYKER CORPORATION$11,81033
+100.0%
0.01%
EXPE NewEXPEDIA GROUP INC$12,12288
+100.0%
0.01%
UNP NewUNION PAC CORP$10,32942
+100.0%
0.01%
CI NewTHE CIGNA GROUP$11,63432
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$10,25377
+100.0%
0.01%
SUB NewISHARES TRshrt nat mun etf$10,476100
+100.0%
0.01%
MUB NewISHARES TRnational mun etf$9,71290
+100.0%
0.01%
IRBO NewISHARES TRrobotics artif$11,576337
+100.0%
0.01%
NewJ P MORGAN EXCHANGE TRADED Fmkt expn enhncd$9,950170
+100.0%
0.01%
LOW NewLOWES COS INC$9,93439
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW$11,500194
+100.0%
0.01%
OKTA NewOKTA INCcl a$10,462100
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$9,66034
+100.0%
0.01%
SOFI NewSOFI TECHNOLOGIES INC$10,9501,500
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$11,62420
+100.0%
0.01%
URI NewUNITED RENTALS INC$10,81715
+100.0%
0.01%
VERU  VERU INC$10,5020.0%15,0000.0%0.01%0.0%
CWK NewCUSHMAN WAKEFIELD PLC$11,5061,100
+100.0%
0.01%
DHR NewDANAHER CORPORATION$8,99036
+100.0%
0.00%
NVR NewNVR INC$9,2501
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$8,96076
+100.0%
0.00%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$8,154101
+100.0%
0.00%
CB NewCHUBB LIMITED$9,32936
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC$8,92280
+100.0%
0.00%
PGR NewPROGRESSIVE CORP$7,65237
+100.0%
0.00%
PLD NewPROLOGIS INC.$8,72567
+100.0%
0.00%
OKE NewONEOK INC NEW$8,578107
+100.0%
0.00%
BMY NewBRISTOL-MYERS SQUIBB CO$9,219170
+100.0%
0.00%
SITM NewSITIME CORP$9,04397
+100.0%
0.00%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$7,79250
+100.0%
0.00%
SKYT NewSKYWATER TECHNOLOGY INC$8,370823
+100.0%
0.00%
IAU NewISHARES GOLD TRishares new$8,402200
+100.0%
0.00%
SNAP NewSNAP INCcl a$8,568746
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$7,602111
+100.0%
0.00%
MS NewMORGAN STANLEY$7,81583
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0.00%
CCL NewCARNIVAL CORPunit 99/99/9999$8,546523
+100.0%
0.00%
EXLS NewEXLSERVICE HOLDINGS INC$8,522268
+100.0%
0.00%
BX NewBLACKSTONE INC$7,75159
+100.0%
0.00%
DD NewDUPONT DE NEMOURS INC$7,59099
+100.0%
0.00%
NewNAVITAS SEMICONDUCTOR CORP$8,4481,771
+100.0%
0.00%
MSCI NewMSCI INC$8,42015
+100.0%
0.00%
MRNA NewMODERNA INC$9,27187
+100.0%
0.00%
EPD NewENTERPRISE PRODS PARTNERS L$7,470256
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC$7,72450
+100.0%
0.00%
MRO NewMARATHON OIL CORP$8,138287
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$8,04392
+100.0%
0.00%
HPQ NewHP INC$8,613285
+100.0%
0.00%
ACMR NewACM RESH INC$8,917306
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC$8,77330
+100.0%
0.00%
HOLX NewHOLOGIC INC$8,732112
+100.0%
0.00%
IDEV NewISHARES TRcore msci intl$6,713100
+100.0%
0.00%
ZTS NewZOETIS INCcl a$6,09236
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$6,80716
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0.00%
TDC NewTERADATA CORP DEL$6,535169
+100.0%
0.00%
AZN NewASTRAZENECA PLCsponsored adr$7,182106
+100.0%
0.00%
HYMB NewSPDR SER TRnuveen bloomberg$6,423250
+100.0%
0.00%
AMT NewAMERICAN TOWER CORP NEW$6,32332
+100.0%
0.00%
NEE NewNEXTERA ENERGY INC$6,455101
+100.0%
0.00%
BP NewBP PLCsponsored adr$5,840155
+100.0%
0.00%
HAL NewHALLIBURTON CO$6,347161
+100.0%
0.00%
AOM NewISHARES TRmodert alloc etf$7,187168
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0.00%
CPRT NewCOPART INC$5,966103
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0.00%
C NewCITIGROUP INC$6,00895
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0.00%
PNC NewPNC FINL SVCS GROUP INC$7,11044
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0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$5,77242
+100.0%
0.00%
APH NewAMPHENOL CORP NEWcl a$6,22954
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0.00%
WDAY NewWORKDAY INCcl a$7,36427
+100.0%
0.00%
ETN NewEATON CORP PLC$6,87922
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0.00%
EOG NewEOG RES INC$6,00847
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0.00%
DRI NewDARDEN RESTAURANTS INC$6,01736
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0.00%
IONS NewIONIS PHARMACEUTICALS INC$6,069140
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0.00%
T NewAT&T INC$7,304415
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0.00%
TGT NewTARGET CORP$5,67132
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0.00%
FOUR NewSHIFT4 PMTS INCcl a$5,81488
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0.00%
IWM NewISHARES TRrussell 2000 etf$7,36135
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0.00%
O NewREALTY INCOME CORP$6,979129
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0.00%
SNPS NewSYNOPSYS INC$7,43013
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0.00%
REGN NewREGENERON PHARMACEUTICALS$6,7377
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0.00%
FCX NewFREEPORT-MCMORAN INCcl b$5,878125
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0.00%
MMC NewMARSH & MCLENNAN COS INC$5,56127
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0.00%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$6,977100
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0.00%
GILD NewGILEAD SCIENCES INC$5,56776
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0.00%
NewCONSTELLATION ENERGY CORP$3,51219
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0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$3,66630
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0.00%
AIG NewAMERICAN INTL GROUP INC$4,69060
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0.00%
STT NewSTATE STR CORP$3,32543
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0.00%
AEP NewAMERICAN ELEC PWR CO INC$4,39151
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0.00%
MSI NewMOTOROLA SOLUTIONS INC$4,97014
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0.00%
TDOC NewTELADOC HEALTH INC$3,398225
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0.00%
EQIX NewEQUINIX INC$4,1275
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0.00%
SYY NewSYSCO CORP$3,89748
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0.00%
NOC NewNORTHROP GRUMMAN CORP$4,78710
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0.00%
DE NewDEERE & CO$3,6979
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0.00%
PSX NewPHILLIPS 66$3,43021
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0.00%
PXD NewPIONEER NAT RES CO$3,67514
+100.0%
0.00%
CLXPF  CYBIN INC$5,2470.0%12,6900.0%0.00%
-33.3%
ALNY NewALNYLAM PHARMACEUTICALS INC$3,43723
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP IN$4,40251
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0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$3,989225
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0.00%
PRU NewPRUDENTIAL FINL INC$4,46138
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0.00%
VLO NewVALERO ENERGY CORP$4,43826
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0.00%
HES NewHESS CORP$3,35822
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0.00%
QLYS NewQUALYS INC$4,67228
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0.00%
TMUS NewT-MOBILE US INC$3,91724
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0.00%
IDXX NewIDEXX LABS INC$3,2406
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0.00%
ADP NewAUTOMATIC DATA PROCESSING IN$4,99520
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0.00%
OXY NewOCCIDENTAL PETE CORP$3,70457
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0.00%
BLD NewTOPBUILD CORP$5,28912
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0.00%
CL NewCOLGATE PALMOLIVE CO$4,95355
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0.00%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$3,74889
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC$5,30220
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0.00%
ES NewEVERSOURCE ENERGY$4,96183
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0.00%
KEY NewKEYCORP$4,190265
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0.00%
CTAS NewCINTAS CORP$4,8097
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0.00%
BA NewBOEING CO$3,66719
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0.00%
AFL NewAFLAC INC$4,37951
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0.00%
JCI NewJOHNSON CTLS INTL PLC$3,59355
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0.00%
ARKX NewARK ETF TRark space expl$3,287220
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0.00%
SPG NewSIMON PPTY GROUP INC NEW$4,22527
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0.00%
TT NewTRANE TECHNOLOGIES PLC$3,60212
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0.00%
CARR NewCARRIER GLOBAL CORPORATION$3,37258
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0.00%
SO NewSOUTHERN CO$3,73052
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0.00%
MET NewMETLIFE INC$4,59562
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0.00%
CLX NewCLOROX CO DEL$1,3789
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0.00%
CFG NewCITIZENS FINL GROUP INC$1,08930
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0.00%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$2,77545
+100.0%
0.00%
HUBB NewHUBBELL INC$1,6604
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0.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,4535
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0.00%
KMB NewKIMBERLY-CLARK CORP$1,94015
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0.00%
SRE NewSEMPRA$2,15530
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0.00%
IR NewINGERSOLL RAND INC$2,65928
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0.00%
CDAY NewDAYFORCE INC$1,19218
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0.00%
FITB NewFIFTH THIRD BANCORP$3,16385
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0.00%
CE NewCELANESE CORP DEL$1,5479
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0.00%
AOS NewSMITH A O CORP$1,07412
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0.00%
EXR NewEXTRA SPACE STORAGE INC$1,76412
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0.00%
COG NewCOTERRA ENERGY INC$1,25545
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0.00%
CSX NewCSX CORP$2,78075
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0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$2,6632
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0.00%
NewLUCID GROUP INC$1,995700
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0.00%
STLD NewSTEEL DYNAMICS INC$2,07514
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0.00%
CME NewCME GROUP INC$3,01414
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0.00%
CBRE NewCBRE GROUP INCcl a$2,23723
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0.00%
SYF NewSYNCHRONY FINANCIAL$1,29430
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0.00%
EXC NewEXELON CORP$2,44265
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0.00%
KHC NewKRAFT HEINZ CO$2,65772
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0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$1,6398
+100.0%
0.00%
MHK NewMOHAWK INDS INC$1,30910
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0.00%
HWM NewHOWMET AEROSPACE INC$1,64224
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0.00%
KR NewKROGER CO$2,11437
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0.00%
MPWR NewMONOLITHIC PWR SYS INC$2,0323
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0.00%
TDG NewTRANSDIGM GROUP INC$2,4632
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0.00%
EQR NewEQUITY RESIDENTIALsh ben int$1,38822
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0.00%
UDR NewUDR INC$1,12230
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0.00%
BAX NewBAXTER INTL INC$1,28230
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0.00%
NIO NewNIO INCspon ads$1,931429
+100.0%
0.00%
LKQ NewLKQ CORP$1,06820
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0.00%
BKR NewBAKER HUGHES COMPANYcl a$1,17335
+100.0%
0.00%
NDAQ NewNASDAQ INC$2,33537
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0.00%
AVY NewAVERY DENNISON CORP$2,0099
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0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$2,00711
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0.00%
AVB NewAVALONBAY CMNTYS INC$1,1136
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0.00%
AZO NewAUTOZONE INC$3,1521
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0.00%
NTAP NewNETAPP INC$1,57515
+100.0%
0.00%
EFX NewEQUIFAX INC$1,8737
+100.0%
0.00%
NewNET LEASE OFFICE PROPERTIES$2,28596
+100.0%
0.00%
NewATMUS FILTRATION TECHNOLOGIE$3,09696
+100.0%
0.00%
VTR NewVENTAS INC$3,17873
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO$2,51240
+100.0%
0.00%
NEM NewNEWMONT CORP$1,07530
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$1,34013
+100.0%
0.00%
AME NewAMETEK INC$1,82910
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$2,1925
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$2,72511
+100.0%
0.00%
NKLA NewNIKOLA CORP$3,1813,059
+100.0%
0.00%
VICI NewVICI PPTYS INC$1,93665
+100.0%
0.00%
VMC NewVULCAN MATLS CO$1,6386
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INC$2,77013
+100.0%
0.00%
NSC NewNORFOLK SOUTHN CORP$2,80411
+100.0%
0.00%
WAB NewWABTEC$1,60211
+100.0%
0.00%
NTRS NewNORTHERN TR CORP$1,95622
+100.0%
0.00%
NewHALEON PLCspon ads$2,046241
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$1,9189
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$1,18685
+100.0%
0.00%
WELL NewWELLTOWER INC$2,14923
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INC$1,1873
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP.$1,70625
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$1,33111
+100.0%
0.00%
WY NewWEYERHAEUSER CO MTN BE$1,07730
+100.0%
0.00%
WMB NewWILLIAMS COS INC$2,84573
+100.0%
0.00%
ALL NewALLSTATE CORP$2,76816
+100.0%
0.00%
EMR NewEMERSON ELEC CO$2,83625
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$1,3124
+100.0%
0.00%
XEL NewXCEL ENERGY INC$1,34425
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP$2,86730
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQ IN$2,70721
+100.0%
0.00%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,11117
+100.0%
0.00%
MLPA NewGLOBAL X FDSglbl x mlp etf$2,70056
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$1,07525
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE IN$2,19310
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$3,05621
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP$2,05928
+100.0%
0.00%
IRM NewIRON MTN INC DEL$1,44418
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$2,60528
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$2,48225
+100.0%
0.00%
PCG NewPG&E CORP$1,50890
+100.0%
0.00%
DOW NewDOW INC$2,14337
+100.0%
0.00%
NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$2,77042
+100.0%
0.00%
AOA NewISHARES TRaggres alloc etf$2,49834
+100.0%
0.00%
DOV NewDOVER CORP$2,65815
+100.0%
0.00%
GPN NewGLOBAL PMTS INC$2,67320
+100.0%
0.00%
PCAR NewPACCAR INC$2,84923
+100.0%
0.00%
GM NewGENERAL MTRS CO$2,49455
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$3,12120
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD$2,32416
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$2,62220
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC$1,1946
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$1,44010
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$1,3877
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$2,25845
+100.0%
0.00%
CMS NewCMS ENERGY CORP$1,38823
+100.0%
0.00%
DHI NewD R HORTON INC$2,96218
+100.0%
0.00%
CCI NewCROWN CASTLE INC$2,54024
+100.0%
0.00%
POOL NewPOOL CORP$2,0185
+100.0%
0.00%
NewPORTILLOS INC$1,418100
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$1,73918
+100.0%
0.00%
GNRC NewGENERAC HLDGS INC$1,89215
+100.0%
0.00%
TQQQ NewPROSHARES TRultrapro qqq$3,07850
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$2,50010
+100.0%
0.00%
PSA NewPUBLIC STORAGE$2,0307
+100.0%
0.00%
NewGE HEALTHCARE TECHNOLOGIES I$2,09123
+100.0%
0.00%
NewCORBUS PHARMACEUTICALS HLDGS$1,29533
+100.0%
0.00%
PWR NewQUANTA SVCS INC$1,5596
+100.0%
0.00%
NewCOOPER COS INC$2,02920
+100.0%
0.00%
RJF NewRAYMOND JAMES FINL INC$2,31218
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC$2,811100
+100.0%
0.00%
RMD NewRESMED INC$1,7829
+100.0%
0.00%
HSY NewHERSHEY CO$1,1676
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$2,1748
+100.0%
0.00%
ROKU NewROKU INC$2,60740
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC$2,2434
+100.0%
0.00%
HUM NewHUMANA INC$2,0806
+100.0%
0.00%
FE NewFIRSTENERGY CORP$1,15930
+100.0%
0.00%
CMA NewCOMERICA INC$1,37525
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$1635
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$97625
+100.0%
0.00%
PODD NewINSULET CORP$6864
+100.0%
0.00%
INCY NewINCYTE CORP$85515
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$2911
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC$1991
+100.0%
0.00%
STE NewSTERIS PLC$6743
+100.0%
0.00%
JBL NewJABIL INC$4023
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$1,03450
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$1745
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$37110
+100.0%
0.00%
K NewKELLANOVA$57310
+100.0%
0.00%
KDP NewKEURIG DR PEPPER INC$61320
+100.0%
0.00%
HAS NewHASBRO INC$56510
+100.0%
0.00%
KIM NewKIMCO RLTY CORP$98050
+100.0%
0.00%
KMI NewKINDER MORGAN INC DEL$45925
+100.0%
0.00%
KWEB NewKRANESHARES TRUSTcsi chi internet$261
+100.0%
0.00%
NewKYNDRYL HLDGS INC$1527
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$77615
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS INC$2622
+100.0%
0.00%
GIS NewGENERAL MLS INC$70010
+100.0%
0.00%
MTB NewM & T BK CORP$1451
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$357300
+100.0%
0.00%
MARA NewMARATHON DIGITAL HOLDINGS IN$45220
+100.0%
0.00%
FOXA NewFOX CORP$1565
+100.0%
0.00%
FTV NewFORTIVE CORP$5166
+100.0%
0.00%
MAS NewMASCO CORP$1,02513
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$5063
+100.0%
0.00%
NewMATTERPORT INC$226100
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$3845
+100.0%
0.00%
FMC NewFMC CORP$63710
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INC$7896
+100.0%
0.00%
ETSY NewETSY INC$3445
+100.0%
0.00%
ESS NewESSEX PPTY TR INC$2451
+100.0%
0.00%
MOS NewMOSAIC CO NEW$64920
+100.0%
0.00%
NRG NewNRG ENERGY INC$3385
+100.0%
0.00%
NWSA NewNEWS CORP NEWcl a$65525
+100.0%
0.00%
NI NewNISOURCE INC$41515
+100.0%
0.00%
NDSN NewNORDSON CORP$5492
+100.0%
0.00%
NLOK NewGEN DIGITAL INC$1125
+100.0%
0.00%
ETR NewENTERGY CORP NEW$4234
+100.0%
0.00%
NewEMBECTA CORP$806
+100.0%
0.00%
EQT NewEQT CORP$74120
+100.0%
0.00%
GRMN NewGARMIN LTD$2982
+100.0%
0.00%
PPL NewPPL CORP$68825
+100.0%
0.00%
PTC NewPTC INC$3782
+100.0%
0.00%
PKG NewPACKAGING CORP AMER$1901
+100.0%
0.00%
PAYX NewPAYCHEX INC$9828
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC$1665
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC$9758
+100.0%
0.00%
NewPROSHARES TRbitcoin strate$64620
+100.0%
0.00%
UPRO NewPROSHARES TRultrpro s&p500$1412
+100.0%
0.00%
NewCORPAY INC$3091
+100.0%
0.00%
PUBM NewPUBMATIC INC$54623
+100.0%
0.00%
PHM NewPULTE GROUP INC$8447
+100.0%
0.00%
GLW NewCORNING INC$49415
+100.0%
0.00%
RL NewRALPH LAUREN CORPcl a$1881
+100.0%
0.00%
REG NewREGENCY CTRS CORP$66611
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORP NEW$73635
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$7664
+100.0%
0.00%
RIOT NewRIOT PLATFORMS INC$36730
+100.0%
0.00%
RHI NewROBERT HALF INC.$3965
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$1485
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$8674
+100.0%
0.00%
HSIC NewHENRY SCHEIN INC$3785
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$74420
+100.0%
0.00%
CHD NewCHURCH & DWIGHT CO INC$1,04310
+100.0%
0.00%
WTTR NewSELECT WATER SOLUTIONS INC$923100
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC$5422
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$71225
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$5425
+100.0%
0.00%
SJM NewSMUCKER J M CO$6295
+100.0%
0.00%
AES NewAES CORP$53830
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT INC NE$65615
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$968200
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC$97910
+100.0%
0.00%
CBOE NewCBOE GLOBAL MKTS INC$1841
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INC$8344
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$1,03220
+100.0%
0.00%
TPR NewTAPESTRY INC$71215
+100.0%
0.00%
TRGP NewTARGA RES CORP$2242
+100.0%
0.00%
TFX NewTELEFLEX INCORPORATED$6793
+100.0%
0.00%
BXP NewBOSTON PROPERTIES INC$1312
+100.0%
0.00%
TXT NewTEXTRON INC$95910
+100.0%
0.00%
BWA NewBORGWARNER INC$34710
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$1,0474
+100.0%
0.00%
BLDE NewBLADE AIR MOBILITY INC$285100
+100.0%
0.00%
TECH NewBIO-TECHNE CORP$1,05615
+100.0%
0.00%
TYL NewTYLER TECHNOLOGIES INC$4251
+100.0%
0.00%
TSN NewTYSON FOODS INCcl a$2945
+100.0%
0.00%
BBY NewBEST BUY INC$4926
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A.adr$31
+100.0%
0.00%
BLL NewBALL CORP$671
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$1,0462
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$6262
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$6146
+100.0%
0.00%
VFC NewV F CORP$15310
+100.0%
0.00%
NewAURORA CANNABIS INC$358
+100.0%
0.00%
ATOS NewATOSSA THERAPEUTICS INC$299166
+100.0%
0.00%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$4067
+100.0%
0.00%
APA NewAPA CORPORATION$1725
+100.0%
0.00%
ANSS NewANSYS INC$3471
+100.0%
0.00%
NewVERALTO CORP$2663
+100.0%
0.00%
VIAC NewPARAMOUNT GLOBAL$64755
+100.0%
0.00%
VTRS NewVIATRIS INC$57348
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$46130
+100.0%
0.00%
WPP NewWPP PLC NEWadr$94820
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INC$82110
+100.0%
0.00%
ABEV NewAMBEV SAsponsored adr$992400
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC$21710
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC$17520
+100.0%
0.00%
WAT NewWATERS CORP$3441
+100.0%
0.00%
WRK NewWESTROCK CO$74215
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP$2525
+100.0%
0.00%
XYL NewXYLEM INC$5174
+100.0%
0.00%
YUM NewYUM BRANDS INC$4163
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$6032
+100.0%
0.00%
ALB NewALBEMARLE CORP$1321
+100.0%
0.00%
ALLE NewALLEGION PLC$6745
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTDord$4625
+100.0%
0.00%
IVZ NewINVESCO LTD$99560
+100.0%
0.00%
ARKW NewARK ETF TRnext gnrtn inter$1672
+100.0%
0.00%
ARKK NewARK ETF TRinnovation etf$1002
+100.0%
0.00%
PNR NewPENTAIR PLC$4275
+100.0%
0.00%
TLH NewISHARES TR10-20 yr trs etf$80
+100.0%
0.00%
INVH NewINVITATION HOMES INC$71220
+100.0%
0.00%
PYZ NewINVESCO EXCHANGE TRADED FD Tdorsey wrgt basc$901
+100.0%
0.00%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1051
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO EXCHANGE TRADED FD T3Q2 20244.3%
DBX ETF TR3Q2 20242.8%
META PLATFORMS INC3Q2 20242.5%
ALPHABET INC3Q2 20242.9%
ISHARES INC3Q2 20243.5%
MICROSOFT CORP3Q2 20242.4%
BOOKING HOLDINGS INC3Q2 20242.4%
AMAZON COM INC3Q2 20242.1%
VISA INC3Q2 20242.2%
VANGUARD INDEX FDS3Q2 20243.3%

View Unique Wealth Strategies, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-24
N-PX2024-07-10
13F-HR2024-04-26
13F-HR2024-02-05

View Unique Wealth Strategies, LLC's complete filings history.

Export Unique Wealth Strategies, LLC's holdings