13F HOLDINGS REPORT
HIGHLINE WEALTH PARTNERS LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0002042654-24-000004
Total Value
$245.3M
Positions
428
Other Managers
0
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 20,656 | $18.7M | 7.61% |
| 2 | Janus Henderson AAA CLO ETF | 47103U845 | 294,334 | $14.9M | 6.09% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 30,380 | $14.6M | 5.95% |
| 4 | Vanguard Russell 1000 Value ETF | 92206C714 | 155,682 | $12.2M | 4.99% |
| 5 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 236,291 | $11.9M | 4.86% |
| 6 | Apple Inc Com/Inv | AAPL | 63,318 | $10.9M | 4.43% |
| 7 | Microsoft Corp Com | MSFT | 21,851 | $9.2M | 3.75% |
| 8 | iShares Core MSCI EAFE ETF | 46432F842 | 114,896 | $8.5M | 3.48% |
| 9 | Global X 1-3 Month T-Bill ETF | 37960A438 | 330,115 | $8.3M | 3.38% |
| 10 | AMAZON COM INC COM | AMZN | 38,633 | $7.0M | 2.84% |
| 11 | Invesco QQQ Trust | IVZ | 15,692 | $7.0M | 2.84% |
| 12 | META PLATFORMS INC CL A | META | 12,365 | $6.0M | 2.45% |
| 13 | Costco Whsl Corp/N | 22160K105 | 6,699 | $4.9M | 2.00% |
| 14 | JP Morgan Ultra-Short Muni ETF | 46641Q654 | 84,100 | $4.3M | 1.74% |
| 15 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 81,782 | $4.2M | 1.72% |
| 16 | PALO ALTO NETWORKS INC COM | PANW | 14,443 | $4.1M | 1.67% |
| 17 | iShares U.S. Treasury Bond ETF | 46429B267 | 171,731 | $3.9M | 1.59% |
| 18 | Berkshire Hathaway Inc. Class B | BRK-A | 8,259 | $3.5M | 1.42% |
| 19 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 6,414 | $3.4M | 1.37% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,505 | $3.1M | 1.28% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 18,720 | $2.9M | 1.16% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 18,605 | $2.8M | 1.14% |
| 23 | DIGITAL RLTY TR INC COM | 253868103 | 19,082 | $2.7M | 1.12% |
| 24 | Vanguard Small Cap ETF | 922908751 | 10,598 | $2.4M | 0.99% |
| 25 | Bitwise Bitcoin ETF Trust | BITB | 61,421 | $2.4M | 0.97% |
| 26 | HOME DEPOT INC COM | HD | 5,876 | $2.3M | 0.92% |
| 27 | Vanguard FTSE Developed Mkts ETF | 921943858 | 43,303 | $2.2M | 0.89% |
| 28 | SPDR Gold Shares ETF | GLD | 10,133 | $2.1M | 0.85% |
| 29 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 19,902 | $2.0M | 0.82% |
| 30 | BLACKROCK INC COM | BLK | 2,305 | $1.9M | 0.78% |
| 31 | Vanguard Tax-Exempt Bond ETF | 922907746 | 36,562 | $1.9M | 0.75% |
| 32 | DANAHER CORPORATION COM | 235851102 | 7,371 | $1.8M | 0.75% |
| 33 | Oracle Corp Com | ORCL-PD | 13,471 | $1.7M | 0.69% |
| 34 | QUALCOMM INC COM | QCOM | 9,984 | $1.7M | 0.69% |
| 35 | IRON MTN INC DEL COM | 46284V101 | 18,776 | $1.5M | 0.61% |
| 36 | JP Morgan Chase & Co/Com | VYLD | 7,235 | $1.4M | 0.59% |
| 37 | EATON CORP PLC SHS | ETN | 4,595 | $1.4M | 0.59% |
| 38 | iShares Gold Trust ETF | IAU | 33,557 | $1.4M | 0.57% |
| 39 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 10,209 | $1.4M | 0.57% |
| 40 | WATERS CORP COM | 941848103 | 4,000 | $1.4M | 0.56% |
| 41 | MERCK & CO INC COM | MRK | 10,118 | $1.3M | 0.54% |
| 42 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 18,210 | $1.3M | 0.54% |
| 43 | American Express Co/Com | AXP | 5,805 | $1.3M | 0.54% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.3M | 0.52% |
| 45 | TESLA INC COM | TSLA | 7,150 | $1.3M | 0.51% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 2,388 | $1.3M | 0.51% |
| 47 | DISNEY WALT CO COM | 254687106 | 9,935 | $1.2M | 0.50% |
| 48 | FORTIVE CORP COM | FTV | 13,672 | $1.2M | 0.48% |
| 49 | Vanguard Total Stock Market ETF | 922908769 | 4,453 | $1.2M | 0.47% |
| 50 | AMGEN INC COM | AMGN | 4,042 | $1.1M | 0.47% |
| 51 | FORD MTR CO COM | 345370860 | 83,958 | $1.1M | 0.45% |
| 52 | INVESCO NASDAQ 100 ETF | IVZ | 5,978 | $1.1M | 0.45% |
| 53 | SOUTHERN CO COM | SOMN | 15,172 | $1.1M | 0.44% |
| 54 | Pfizer Inc Com/Inv | PFE | 38,514 | $1.1M | 0.44% |
| 55 | Starbucks Corp Com/Inv | SBUX | 11,557 | $1.1M | 0.43% |
| 56 | Intel Corp Com/Inv | INTC | 23,594 | $1.0M | 0.42% |
| 57 | MCDONALDS CORP COM | MCD | 3,069 | $865,381 | 0.35% |
| 58 | Verizon Communications Inc/Com | VZ | 20,160 | $845,914 | 0.34% |
| 59 | METLIFE INC COM | MET-PF | 11,335 | $840,037 | 0.34% |
| 60 | CVS HEALTH CORP COM | CVS | 9,601 | $765,753 | 0.31% |
| 61 | WELLS FARGO CO NEW COM | 949746101 | 13,146 | $761,937 | 0.31% |
| 62 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,841 | $757,568 | 0.31% |
| 63 | iShares Russell 1000 Growth ETF | 464287614 | 2,222 | $748,983 | 0.31% |
| 64 | NIKE INC CL B | NKE | 7,767 | $729,943 | 0.30% |
| 65 | Global X Thematic Growth ETF | 37954Y418 | 28,602 | $690,441 | 0.28% |
| 66 | NUCOR CORP COM | NUE | 3,420 | $676,818 | 0.28% |
| 67 | THE CIGNA GROUP COM | 125523100 | 1,863 | $676,623 | 0.28% |
| 68 | Coca Cola Co/Com | KO | 10,743 | $657,265 | 0.27% |
| 69 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,635 | $611,727 | 0.25% |
| 70 | Global X Internet of Things ETF | 37954Y780 | 16,583 | $600,807 | 0.24% |
| 71 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,973 | $587,435 | 0.24% |
| 72 | BOEING CO COM | BA-PA | 3,014 | $581,672 | 0.24% |
| 73 | EMERSON ELEC CO COM | EMR | 5,103 | $578,782 | 0.24% |
| 74 | BHP GROUP LTD SPONSORED ADS | BHPLF | 10,000 | $576,900 | 0.24% |
| 75 | Procter and Gamble Co Com | 742718109 | 3,034 | $492,347 | 0.20% |
| 76 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 5,928 | $477,299 | 0.19% |
| 77 | NETFLIX INC COM | NFLX | 747 | $453,676 | 0.18% |
| 78 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,450 | $421,625 | 0.17% |
| 79 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 7,094 | $408,208 | 0.17% |
| 80 | SPDR Bloomberg Barclays 1-3 Month T-Bill | 78468R663 | 4,399 | $403,861 | 0.16% |
| 81 | FREEPORT-MCMORAN INC CL B | FCX | 8,440 | $396,849 | 0.16% |
| 82 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 6,905 | $377,762 | 0.15% |
| 83 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 15,511 | $368,397 | 0.15% |
| 84 | 3M Co Com/Inv | MMM | 3,352 | $355,547 | 0.14% |
| 85 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | 3,575 | $355,423 | 0.14% |
| 86 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,973 | $353,426 | 0.14% |
| 87 | Grayscale Bitcoin Trust | GBTC | 5,525 | $349,014 | 0.14% |
| 88 | Becton Dickinson & Co/Com | BDX | 1,403 | $347,172 | 0.14% |
| 89 | VANGUARD VALUE ETF | 922908744 | 1,853 | $301,752 | 0.12% |
| 90 | GILEAD SCIENCES INC COM | GILD | 3,450 | $252,713 | 0.10% |
| 91 | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 92647N865 | 4,041 | $251,163 | 0.10% |
| 92 | SPDR S&P 500 ETF TRUST | SPY | 467 | $244,478 | 0.10% |
| 93 | iShares National Muni Bond ETF | 464288414 | 2,264 | $243,564 | 0.10% |
| 94 | AVALONBAY CMNTYS INC COM | AWX | 1,300 | $241,228 | 0.10% |
| 95 | NOVO-NORDISK A S ADR | NONOF | 1,778 | $228,295 | 0.09% |
| 96 | VERALTO CORP COM SHS | VLTO | 2,441 | $216,419 | 0.09% |
| 97 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,946 | $213,114 | 0.09% |
| 98 | SERVICENOW INC COM | NOW | 279 | $212,710 | 0.09% |
| 99 | THE TRADE DESK INC COM CL A | 88339J105 | 2,200 | $192,324 | 0.08% |
| 100 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 462 | $183,923 | 0.07% |
| 101 | iShares Select Dividend ETF | 464287168 | 1,490 | $183,505 | 0.07% |
| 102 | SALESFORCE INC COM | CRM | 592 | $178,299 | 0.07% |
| 103 | OPKO HEALTH INC COM | OPK | 116,680 | $140,016 | 0.06% |
| 104 | SHELL PLC SPON ADS | RYDAF | 2,088 | $139,980 | 0.06% |
| 105 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 2,122 | $130,567 | 0.05% |
| 106 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 3,046 | $111,453 | 0.05% |
| 107 | iShares MSCI EAFE SmCap ETF | 464288273 | 1,755 | $111,150 | 0.05% |
| 108 | Texas Instrs Inc/Com | 882508104 | 628 | $109,334 | 0.04% |
| 109 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 375 | $107,479 | 0.04% |
| 110 | Utilities Select Sector SPDR ETF | 81369Y886 | 1,636 | $107,403 | 0.04% |
| 111 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 630 | $103,541 | 0.04% |
| 112 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,026 | $100,486 | 0.04% |
| 113 | INTUIT COM | INTU | 139 | $90,518 | 0.04% |
| 114 | WisdomTree EmgMkts Ex-Stat ETF | WT | 2,903 | $85,523 | 0.03% |
| 115 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,322 | $76,519 | 0.03% |
| 116 | ISHARES MSCI EAFE ETF | 464287465 | 935 | $74,669 | 0.03% |
| 117 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 644 | $74,034 | 0.03% |
| 118 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 3,614 | $72,172 | 0.03% |
| 119 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,313 | $71,427 | 0.03% |
| 120 | iShares Interest Rate Hedged High Yield Bond ETF | 46431W606 | 827 | $70,931 | 0.03% |
| 121 | VANGUARD LARGE-CAP ETF | 922908637 | 290 | $69,513 | 0.03% |
| 122 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 1,159 | $67,892 | 0.03% |
| 123 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 991 | $66,783 | 0.03% |
| 124 | Consumer Staples Select Sector SPDR Fd | 81369Y308 | 874 | $66,761 | 0.03% |
| 125 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 867 | $66,489 | 0.03% |
| 126 | SHOPIFY INC CL A | SHOP | 850 | $65,595 | 0.03% |
| 127 | Chevron Corp New/Com | CVX | 410 | $64,622 | 0.03% |
| 128 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 5,227 | $57,600 | 0.02% |
| 129 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 313 | $57,216 | 0.02% |
| 130 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 1,372 | $56,348 | 0.02% |
| 131 | ISHARES GLOBAL TECH ETF | 464287291 | 735 | $54,993 | 0.02% |
| 132 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 559 | $52,923 | 0.02% |
| 133 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 501 | $51,999 | 0.02% |
| 134 | MEDTRONIC PLC SHS | MDT | 584 | $50,896 | 0.02% |
| 135 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,297 | $50,625 | 0.02% |
| 136 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 692 | $50,620 | 0.02% |
| 137 | ISHARES MBS ETF | 464288588 | 541 | $50,045 | 0.02% |
| 138 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 991 | $49,653 | 0.02% |
| 139 | RADNET INC COM | RDNT | 1,000 | $48,660 | 0.02% |
| 140 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 384 | $48,369 | 0.02% |
| 141 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 290 | $47,290 | 0.02% |
| 142 | WALMART INC COM | WMT | 743 | $44,690 | 0.02% |
| 143 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 347 | $41,972 | 0.02% |
| 144 | NETEASE INC SPONSORED ADS | NETTF | 403 | $41,698 | 0.02% |
| 145 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 660 | $40,965 | 0.02% |
| 146 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 690 | $38,427 | 0.02% |
| 147 | TOYOTA MOTOR CORP ADS | TOYOF | 149 | $37,570 | 0.02% |
| 148 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 1,700 | $37,502 | 0.02% |
| 149 | ISHARES SEMICONDUCTOR ETF | 464287523 | 162 | $36,599 | 0.01% |
| 150 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 472 | $35,589 | 0.01% |
| 151 | ISHARES MSCI MEXICO ETF | 464286822 | 510 | $35,348 | 0.01% |
| 152 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 63 | $35,053 | 0.01% |
| 153 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 463 | $33,648 | 0.01% |
| 154 | COINBASE GLOBAL INC COM CL A | COIN | 125 | $33,140 | 0.01% |
| 155 | SNOWFLAKE INC CL A | SNOW | 193 | $31,189 | 0.01% |
| 156 | Financial Select Sector SPDR Fd | 81369Y605 | 728 | $30,663 | 0.01% |
| 157 | INVESCO SENIOR LOAN ETF | IVZ | 1,419 | $30,011 | 0.01% |
| 158 | ISHARES RUSSELL 2000 ETF | 464287655 | 133 | $28,001 | 0.01% |
| 159 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 324 | $27,245 | 0.01% |
| 160 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 235 | $25,596 | 0.01% |
| 161 | Abbott Labs Com/Inv | ABLZF | 224 | $25,435 | 0.01% |
| 162 | Health Care Select Sector SPDR ETF | 81369Y209 | 168 | $24,819 | 0.01% |
| 163 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 756 | $24,366 | 0.01% |
| 164 | VISA INC COM CL A | V | 86 | $24,027 | 0.01% |
| 165 | ISHARES S&P 500 GROWTH ETF | 464287309 | 263 | $22,208 | 0.01% |
| 166 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 406 | $22,162 | 0.01% |
| 167 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 265 | $22,149 | 0.01% |
| 168 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 195 | $21,548 | 0.01% |
| 169 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 117 | $21,515 | 0.01% |
| 170 | MONDELEZ INTL INC CL A | 609207105 | 307 | $21,490 | 0.01% |
| 171 | ILLINOIS TOOL WKS INC COM | 452308109 | 79 | $21,198 | 0.01% |
| 172 | iShares Biotechnology ETF | 464287556 | 149 | $20,472 | 0.01% |
| 173 | DEERE & CO COM | DE | 49 | $20,197 | 0.01% |
| 174 | VANGUARD MID-CAP ETF | 922908629 | 80 | $20,068 | 0.01% |
| 175 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 652 | $18,647 | 0.01% |
| 176 | ISHARES TIPS BOND ETF | 464287176 | 173 | $18,582 | 0.01% |
| 177 | UNITEDHEALTH GROUP INC COM | UNH | 36 | $17,845 | 0.01% |
| 178 | CSX CORP COM | CSX | 481 | $17,815 | 0.01% |
| 179 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 130 | $17,558 | 0.01% |
| 180 | TRANE TECHNOLOGIES PLC SHS | TT | 58 | $17,412 | 0.01% |
| 181 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 90 | $17,356 | 0.01% |
| 182 | BROADCOM INC COM | AVGO | 13 | $17,230 | 0.01% |
| 183 | AMEREN CORP COM | AEE | 225 | $16,641 | 0.01% |
| 184 | JOHNSON & JOHNSON COM | JNJ | 103 | $16,297 | 0.01% |
| 185 | NORFOLK SOUTHN CORP COM | 655844108 | 63 | $16,099 | 0.01% |
| 186 | TE CONNECTIVITY PLC ORD SHS | TEL | 111 | $16,071 | 0.01% |
| 187 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 348 | $15,744 | 0.01% |
| 188 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 125 | $15,714 | 0.01% |
| 189 | MICRON TECHNOLOGY INC COM | MU | 130 | $15,326 | 0.01% |
| 190 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 137 | $15,186 | 0.01% |
| 191 | ADVANCED MICRO DEVICES INC COM | AMD | 82 | $14,800 | 0.01% |
| 192 | Exxon Mobile Corp/Com | XOM | 127 | $14,757 | 0.01% |
| 193 | PAYPAL HLDGS INC COM | PYPL | 220 | $14,738 | 0.01% |
| 194 | Energy Select Sector Spdr Fund | 81369Y506 | 155 | $14,634 | 0.01% |
| 195 | SHOCKWAVE MED INC COM | 82489T104 | 44 | $14,328 | 0.01% |
| 196 | KELLANOVA COM | BEKE | 245 | $14,010 | 0.01% |
| 197 | ALLSTATE CORP COM | ALL-PJ | 80 | $13,841 | 0.01% |
| 198 | SPDR DOW JONES REIT ETF | 78464A607 | 145 | $13,666 | 0.01% |
| 199 | ADOBE INC COM | ADBE | 27 | $13,624 | 0.01% |
| 200 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 220 | $13,618 | 0.01% |
| 201 | ZSCALER INC COM | ZS | 70 | $13,484 | 0.01% |
| 202 | MASTERCARD INCORPORATED CL A | MA | 28 | $13,484 | 0.01% |
| 203 | EDISON INTL COM | 281020107 | 186 | $13,156 | 0.01% |
| 204 | Cisco Sys Inc/Com | CSCO | 262 | $13,076 | 0.01% |
| 205 | HONEYWELL INTL INC COM | 438516106 | 63 | $13,015 | 0.01% |
| 206 | PEPSICO INC COM | PEP | 74 | $12,951 | 0.01% |
| 207 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 155 | $12,657 | 0.01% |
| 208 | ABBVIE INC COM | ABBV | 69 | $12,644 | 0.01% |
| 209 | NEXTERA ENERGY INC COM | NEE-PW | 197 | $12,590 | 0.01% |
| 210 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 113 | $12,496 | 0.01% |
| 211 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 246 | $12,484 | 0.01% |
| 212 | iShares Short-term National Muni Bond ETF | 464288158 | 118 | $12,358 | 0.01% |
| 213 | CLOUDFLARE INC CL A COM | NET | 125 | $12,104 | 0.00% |
| 214 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 201 | $11,773 | 0.00% |
| 215 | ETSY INC COM | ETSY | 170 | $11,682 | 0.00% |
| 216 | ELI LILLY & CO COM | LLY | 15 | $11,669 | 0.00% |
| 217 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 175 | $11,440 | 0.00% |
| 218 | SONOS INC COM | SONO | 600 | $11,436 | 0.00% |
| 219 | FEDEX CORP COM | FDX | 39 | $11,300 | 0.00% |
| 220 | General Electric Co/Com | 369604301 | 64 | $11,234 | 0.00% |
| 221 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 102 | $11,079 | 0.00% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 80 | $10,884 | 0.00% |
| 223 | APTIV PLC SHS | APTV | 135 | $10,753 | 0.00% |
| 224 | WASTE MGMT INC DEL COM | 94106L109 | 50 | $10,676 | 0.00% |
| 225 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 161 | $10,506 | 0.00% |
| 226 | TILRAY BRANDS INC COM | TLRY | 4,232 | $10,453 | 0.00% |
| 227 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 546 | $10,339 | 0.00% |
| 228 | KRAFT HEINZ CO COM | KHC | 279 | $10,295 | 0.00% |
| 229 | BLOCK INC CL A | BSQKZ | 120 | $10,150 | 0.00% |
| 230 | NXP SEMICONDUCTORS N V COM | NXPI | 40 | $9,911 | 0.00% |
| 231 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17 | $9,881 | 0.00% |
| 232 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 188 | $9,447 | 0.00% |
| 233 | Materials Select Sector SPDR Fd | 81369Y100 | 101 | $9,382 | 0.00% |
| 234 | PROSHARES ULTRAPRO QQQ | 74347X831 | 152 | $9,357 | 0.00% |
| 235 | MARVELL TECHNOLOGY INC COM | MRVL | 130 | $9,214 | 0.00% |
| 236 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 128 | $9,107 | 0.00% |
| 237 | MANNKIND CORP COM NEW | MNKD | 2,000 | $9,060 | 0.00% |
| 238 | PNC FINL SVCS GROUP INC COM | 693475105 | 56 | $8,982 | 0.00% |
| 239 | TD SYNNEX CORPORATION COM | SNX | 79 | $8,935 | 0.00% |
| 240 | UNITED PARCEL SERVICE INC CL B | UPS | 57 | $8,511 | 0.00% |
| 241 | AES CORP COM | AES | 464 | $8,320 | 0.00% |
| 242 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 150 | $8,135 | 0.00% |
| 243 | United Technologies Corp/Com | RTX | 83 | $8,111 | 0.00% |
| 244 | Price T Rowe/I | TROW | 65 | $7,968 | 0.00% |
| 245 | PHILIP MORRIS INTL INC COM | 718172109 | 82 | $7,543 | 0.00% |
| 246 | VALERO ENERGY CORP COM | VLO | 44 | $7,542 | 0.00% |
| 247 | SYSCO CORP COM | SYY | 92 | $7,469 | 0.00% |
| 248 | COMCAST CORP NEW CL A | CCZ | 167 | $7,239 | 0.00% |
| 249 | AMERICAN ELEC PWR CO INC COM | 025537101 | 80 | $6,924 | 0.00% |
| 250 | ENBRIDGE INC COM | ENNPF | 190 | $6,874 | 0.00% |
| 251 | BANK AMERICA CORP COM | 060505104 | 172 | $6,537 | 0.00% |
| 252 | NEW YORK CMNTY BANCORP INC COM NEW | FLG-PU | 2,000 | $6,440 | 0.00% |
| 253 | SELECT MED HLDGS CORP COM | 81619Q105 | 209 | $6,301 | 0.00% |
| 254 | REALTY INCOME CORP COM | O | 116 | $6,254 | 0.00% |
| 255 | TRAVELERS COMPANIES INC COM | TRV | 27 | $6,214 | 0.00% |
| 256 | CELANESE CORP DEL COM | CE | 35 | $6,043 | 0.00% |
| 257 | ROKU INC COM CL A | ROKU | 92 | $5,996 | 0.00% |
| 258 | Lowes Cos Inc/Com | 548661107 | 23 | $5,875 | 0.00% |
| 259 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 62 | $5,866 | 0.00% |
| 260 | MODERNA INC COM | MRNA | 54 | $5,754 | 0.00% |
| 261 | BAXTER INTL INC COM | 071813109 | 133 | $5,684 | 0.00% |
| 262 | TJX COS INC NEW COM | 872540109 | 56 | $5,680 | 0.00% |
| 263 | YUM BRANDS INC COM | YUM | 39 | $5,431 | 0.00% |
| 264 | MONGODB INC CL A | MDB | 15 | $5,380 | 0.00% |
| 265 | AIR PRODS & CHEMS INC COM | AIIR | 22 | $5,355 | 0.00% |
| 266 | CONCENTRIX CORP COM | CNXC | 79 | $5,231 | 0.00% |
| 267 | NEWMONT CORP COM | NEMCL | 141 | $5,040 | 0.00% |
| 268 | ELASTIC N V ORD SHS | ESTC | 50 | $5,012 | 0.00% |
| 269 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 129 | $4,989 | 0.00% |
| 270 | ISHARES RUSSELL 2500 ETF | 46435G268 | 75 | $4,921 | 0.00% |
| 271 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $4,902 | 0.00% |
| 272 | PHILLIPS 66 COM | PSX | 30 | $4,900 | 0.00% |
| 273 | MARATHON PETE CORP COM | MARA | 24 | $4,836 | 0.00% |
| 274 | CONSTELLATION ENERGY CORP COM | CEG | 26 | $4,816 | 0.00% |
| 275 | BOSTON SCIENTIFIC CORP COM | BSX | 70 | $4,794 | 0.00% |
| 276 | PROGRESSIVE CORP COM | 743315103 | 23 | $4,757 | 0.00% |
| 277 | CONOCOPHILLIPS COM | COP | 37 | $4,719 | 0.00% |
| 278 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 200 | $4,602 | 0.00% |
| 279 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 75 | $4,567 | 0.00% |
| 280 | APPLIED MATLS INC COM | 038222105 | 22 | $4,537 | 0.00% |
| 281 | INGERSOLL RAND INC COM | IR | 46 | $4,369 | 0.00% |
| 282 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 57 | $4,348 | 0.00% |
| 283 | SYNCHRONY FINANCIAL COM | SYF-PB | 101 | $4,339 | 0.00% |
| 284 | UNION PAC CORP COM | UNP | 17 | $4,199 | 0.00% |
| 285 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10 | $4,180 | 0.00% |
| 286 | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | IVZ | 200 | $4,166 | 0.00% |
| 287 | Accenture PLC Ireland/C | ACN | 12 | $4,159 | 0.00% |
| 288 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 11 | $3,905 | 0.00% |
| 289 | GENUINE PARTS CO COM | GPC | 25 | $3,873 | 0.00% |
| 290 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 67 | $3,780 | 0.00% |
| 291 | MCKESSON CORP COM | MCK | 7 | $3,758 | 0.00% |
| 292 | LINDE PLC SHS | LIN | 8 | $3,715 | 0.00% |
| 293 | CONSTELLATION BRANDS INC CL A | STZ | 13 | $3,546 | 0.00% |
| 294 | S&P GLOBAL INC COM | SPGI | 8 | $3,404 | 0.00% |
| 295 | AT&T Inc Com/Inv | T-PC | 190 | $3,344 | 0.00% |
| 296 | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 37950E408 | 195 | $3,337 | 0.00% |
| 297 | QUANTUMSCAPE CORP COM CL A | QS | 525 | $3,302 | 0.00% |
| 298 | SEMPRA COM | SREA | 44 | $3,161 | 0.00% |
| 299 | AUTOZONE INC COM | AZO | 1 | $3,152 | 0.00% |
| 300 | Vanguard FTSE EmgMkts ETF | 922042858 | 75 | $3,136 | 0.00% |
| 301 | WYNN RESORTS LTD COM | WYNN | 30 | $3,067 | 0.00% |
| 302 | GRAINGER W W INC COM | 384802104 | 3 | $3,052 | 0.00% |
| 303 | TARGET CORP COM | TGT | 17 | $3,044 | 0.00% |
| 304 | EXELON CORP COM | EXC | 81 | $3,037 | 0.00% |
| 305 | SOUTHWEST AIRLS CO COM | 844741108 | 102 | $2,977 | 0.00% |
| 306 | T-MOBILE US INC COM | TMUSZ | 18 | $2,950 | 0.00% |
| 307 | CATERPILLAR INC COM | CAT | 8 | $2,946 | 0.00% |
| 308 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 35 | $2,924 | 0.00% |
| 309 | Alibaba Grp Hldg LTD Sponsrd ADS | BBAAY | 40 | $2,894 | 0.00% |
| 310 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 101 | $2,894 | 0.00% |
| 311 | DELL TECHNOLOGIES INC CL C | DELL | 25 | $2,853 | 0.00% |
| 312 | DIAMONDBACK ENERGY INC COM | FANG | 14 | $2,774 | 0.00% |
| 313 | AMERIPRISE FINL INC COM | 03076C106 | 6 | $2,631 | 0.00% |
| 314 | EOG RES INC COM | EOG | 20 | $2,557 | 0.00% |
| 315 | Novartis A G/S | NVSEF | 26 | $2,515 | 0.00% |
| 316 | MOODYS CORP COM | MCO | 6 | $2,358 | 0.00% |
| 317 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 35 | $2,349 | 0.00% |
| 318 | HALLIBURTON CO COM | HAL | 58 | $2,286 | 0.00% |
| 319 | Lockheed Martin Corp/Com | LMT | 5 | $2,274 | 0.00% |
| 320 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2 | $2,258 | 0.00% |
| 321 | FUNKO INC COM CL A | FNKO | 350 | $2,184 | 0.00% |
| 322 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 81 | $2,148 | 0.00% |
| 323 | CITIZENS FINL GROUP INC COM | CIA | 58 | $2,105 | 0.00% |
| 324 | KLA CORP COM NEW | KLAC | 3 | $2,096 | 0.00% |
| 325 | GENERAL MTRS CO COM | 37045V100 | 46 | $2,086 | 0.00% |
| 326 | PROLOGIS INC. COM | PLDGP | 16 | $2,084 | 0.00% |
| 327 | ELEVANCE HEALTH INC COM | ELV | 4 | $2,074 | 0.00% |
| 328 | ENPHASE ENERGY INC COM | ENPH | 17 | $2,057 | 0.00% |
| 329 | ZOETIS INC CL A | ZTS | 12 | $2,031 | 0.00% |
| 330 | EDWARDS LIFESCIENCES CORP COM | EW | 21 | $2,007 | 0.00% |
| 331 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8 | $1,998 | 0.00% |
| 332 | LAM RESEARCH CORP COM NEW | LRCX | 2 | $1,943 | 0.00% |
| 333 | DEXCOM INC COM | DXCM | 14 | $1,942 | 0.00% |
| 334 | REGENERON PHARMACEUTICALS COM | REGN | 2 | $1,925 | 0.00% |
| 335 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7 | $1,925 | 0.00% |
| 336 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9 | $1,918 | 0.00% |
| 337 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 90 | $1,869 | 0.00% |
| 338 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 20 | $1,818 | 0.00% |
| 339 | STRYKER CORPORATION COM | SYK | 5 | $1,789 | 0.00% |
| 340 | ANALOG DEVICES INC COM | ADI | 9 | $1,780 | 0.00% |
| 341 | DUPONT DE NEMOURS INC COM | DD | 23 | $1,763 | 0.00% |
| 342 | AFLAC INC COM | AFL | 20 | $1,717 | 0.00% |
| 343 | GENERAL DYNAMICS CORP COM | GD | 6 | $1,701 | 0.00% |
| 344 | MSCI INC COM | MSCI | 3 | $1,681 | 0.00% |
| 345 | AUTODESK INC COM | ADSK | 6 | $1,563 | 0.00% |
| 346 | CHUBB LIMITED COM | CB | 6 | $1,555 | 0.00% |
| 347 | Colgate Palmolive Co/Com | CL | 16 | $1,441 | 0.00% |
| 348 | DOMINION ENERGY INC COM | D | 29 | $1,427 | 0.00% |
| 349 | LUCID GROUP INC COM | LCID | 500 | $1,425 | 0.00% |
| 350 | FACTSET RESH SYS INC COM | 303075105 | 3 | $1,363 | 0.00% |
| 351 | ASTRAZENECA PLC SPONSORED ADR | AZN | 20 | $1,355 | 0.00% |
| 352 | PAYCHEX INC COM | PAYX | 11 | $1,351 | 0.00% |
| 353 | AON PLC SHS CL A | AON | 4 | $1,335 | 0.00% |
| 354 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,331 | 0.00% |
| 355 | KROGER CO COM | KR | 23 | $1,314 | 0.00% |
| 356 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6 | $1,250 | 0.00% |
| 357 | VANGUARD EXTENDED MARKET ETF | 922908652 | 7 | $1,248 | 0.00% |
| 358 | MARSH & MCLENNAN COS INC COM | 571748102 | 6 | $1,236 | 0.00% |
| 359 | TRANSDIGM GROUP INC COM | TDG | 1 | $1,232 | 0.00% |
| 360 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 15 | $1,231 | 0.00% |
| 361 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2 | $1,228 | 0.00% |
| 362 | CALIX INC COM | CALX | 37 | $1,227 | 0.00% |
| 363 | ELECTRONIC ARTS INC COM | EA | 9 | $1,194 | 0.00% |
| 364 | MASCO CORP COM | MAS | 15 | $1,183 | 0.00% |
| 365 | SIRIUSXM HOLDINGS INC COM | 82966U103 | 300 | $1,164 | 0.00% |
| 366 | HOWMET AEROSPACE INC COM | HWM | 17 | $1,163 | 0.00% |
| 367 | COSTAR GROUP INC COM | CSGP | 12 | $1,159 | 0.00% |
| 368 | AVERY DENNISON CORP COM | AVY | 5 | $1,116 | 0.00% |
| 369 | PARKER-HANNIFIN CORP COM | PH | 2 | $1,112 | 0.00% |
| 370 | MONSTER BEVERAGE CORP NEW COM | MNST | 18 | $1,067 | 0.00% |
| 371 | SCHWAB 1000 INDEX ETF | 808524722 | 21 | $1,064 | 0.00% |
| 372 | JP Morgan Income ETF | 46641Q159 | 23 | $1,058 | 0.00% |
| 373 | PPG Inds Inc/Com | 693506107 | 7 | $1,014 | 0.00% |
| 374 | VICI PPTYS INC COM | 925652109 | 34 | $1,013 | 0.00% |
| 375 | WELLTOWER INC COM | WELL | 10 | $934 | 0.00% |
| 376 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5 | $912 | 0.00% |
| 377 | WEYERHAEUSER CO MTN BE COM NEW | WY | 25 | $898 | 0.00% |
| 378 | DOVER CORP COM | DOV | 5 | $886 | 0.00% |
| 379 | AGILENT TECHNOLOGIES INC COM | A | 6 | $873 | 0.00% |
| 380 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 15 | $866 | 0.00% |
| 381 | CHURCH & DWIGHT CO INC COM | CHD | 8 | $834 | 0.00% |
| 382 | EQUINIX INC COM | EQIX | 1 | $825 | 0.00% |
| 383 | WEC ENERGY GROUP INC COM | WEC | 10 | $821 | 0.00% |
| 384 | VULCAN MATLS CO COM | 929160109 | 3 | $819 | 0.00% |
| 385 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 45 | $798 | 0.00% |
| 386 | TRACTOR SUPPLY CO COM | TSCO | 3 | $785 | 0.00% |
| 387 | CONAGRA BRANDS INC COM | CAG | 25 | $741 | 0.00% |
| 388 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 47 | $721 | 0.00% |
| 389 | ECOLAB INC COM | ECL | 3 | $693 | 0.00% |
| 390 | CINTAS CORP COM | CTAS | 1 | $687 | 0.00% |
| 391 | ROBLOX CORP CL A | RBLX | 18 | $687 | 0.00% |
| 392 | UPSTART HLDGS INC COM | UPST | 23 | $618 | 0.00% |
| 393 | CLOROX CO DEL COM | CLX | 4 | $612 | 0.00% |
| 394 | EVERSOURCE ENERGY COM | ES | 10 | $598 | 0.00% |
| 395 | HUYA INC ADS REP SHS A | HUYA | 125 | $569 | 0.00% |
| 396 | REGENCY CTRS CORP COM | 758849103 | 9 | $545 | 0.00% |
| 397 | SKYWORKS SOLUTIONS INC COM | SWKS | 5 | $542 | 0.00% |
| 398 | HOST HOTELS & RESORTS INC COM | HST | 26 | $538 | 0.00% |
| 399 | US BANCORP DEL COM NEW | USB-PS | 12 | $536 | 0.00% |
| 400 | EQUIFAX INC COM | EFX | 2 | $535 | 0.00% |
| 401 | UNITED AIRLS HLDGS INC COM | UNTCW | 11 | $527 | 0.00% |
| 402 | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 92647N824 | 9 | $507 | 0.00% |
| 403 | PRUDENTIAL FINL INC COM | PUKPF | 4 | $470 | 0.00% |
| 404 | DOW INC COM | DOW | 8 | $463 | 0.00% |
| 405 | EXPEDIA GROUP INC COM NEW | EXPE | 3 | $413 | 0.00% |
| 406 | EVEREST GROUP LTD COM | EG | 1 | $398 | 0.00% |
| 407 | MORGAN STANLEY COM NEW | MS-PQ | 4 | $392 | 0.00% |
| 408 | PACKAGING CORP AMER COM | 695156109 | 2 | $380 | 0.00% |
| 409 | CINCINNATI FINL CORP COM | 172062101 | 3 | $373 | 0.00% |
| 410 | JD Com Inc Spon ADR Cl A | JDCMF | 13 | $369 | 0.00% |
| 411 | VENTAS INC COM | VTR | 8 | $348 | 0.00% |
| 412 | BEST BUY INC COM | BBY | 4 | $328 | 0.00% |
| 413 | FISERV INC COM | FISV | 2 | $320 | 0.00% |
| 414 | EBAY INC. COM | EBAY | 6 | $317 | 0.00% |
| 415 | REVVITY INC COM | RVTY | 3 | $315 | 0.00% |
| 416 | CENTERPOINT ENERGY INC COM | CNP | 11 | $313 | 0.00% |
| 417 | DOLLAR GEN CORP NEW COM | 256677105 | 2 | $312 | 0.00% |
| 418 | CAPITAL ONE FINL CORP COM | 14040H105 | 2 | $304 | 0.00% |
| 419 | M & T BK CORP COM | 55261F104 | 2 | $291 | 0.00% |
| 420 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1 | $290 | 0.00% |
| 421 | SCHLUMBERGER LTD COM STK | SLB | 5 | $279 | 0.00% |
| 422 | V F Corp/Com | VFC | 11 | $169 | 0.00% |
| 423 | ARCHER DANIELS MIDLAND CO COM | ADM | 1 | $63 | 0.00% |
| 424 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3 | $26 | 0.00% |
| 425 | EMBECTA CORP COMMON STOCK | EMBC | 1 | $13 | 0.00% |
| 426 | PULMATRIX INC COM | PULM | 1 | $2 | 0.00% |
| 427 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1 | $1 | 0.00% |
| 428 | VANECK RUSSIA ETF | 92189F403 | 1,058 | $0 | 0.00% |