13F HOLDINGS REPORT
HIGHLINE WEALTH PARTNERS LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0002042654-24-000005
Total Value
$206.4M
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com/Inv | AAPL | 60,386 | $11.6M | 5.63% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 25,637 | $11.2M | 5.43% |
| 3 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 208,037 | $10.4M | 5.06% |
| 4 | NVIDIA CORPORATION COM | NVDA | 20,636 | $10.2M | 4.95% |
| 5 | Global X 1-3 Month T-Bill ETF | 37960A438 | 401,631 | $10.0M | 4.87% |
| 6 | Vanguard Russell 1000 Value ETF | 92206C714 | 110,780 | $8.0M | 3.89% |
| 7 | Microsoft Corp Com | MSFT | 21,041 | $7.9M | 3.83% |
| 8 | iShares Core MSCI EAFE ETF | 46432F842 | 103,673 | $7.3M | 3.53% |
| 9 | Janus Henderson AAA CLO ETF | 47103U845 | 143,526 | $7.2M | 3.50% |
| 10 | AMAZON COM INC COM | AMZN | 37,019 | $5.6M | 2.72% |
| 11 | Invesco QQQ Trust | IVZ | 12,133 | $5.0M | 2.41% |
| 12 | META PLATFORMS INC CL A | META | 12,365 | $4.4M | 2.12% |
| 13 | PALO ALTO NETWORKS INC COM | PANW | 14,318 | $4.2M | 2.05% |
| 14 | Costco Whsl Corp/N | 22160K105 | 6,324 | $4.2M | 2.02% |
| 15 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 77,296 | $3.9M | 1.89% |
| 16 | JP Morgan Ultra-Short Muni ETF | 46641Q654 | 71,901 | $3.6M | 1.77% |
| 17 | Berkshire Hathaway Inc. Class B | BRK-A | 9,252 | $3.3M | 1.60% |
| 18 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 32,560 | $3.3M | 1.58% |
| 19 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 6,143 | $3.0M | 1.44% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,505 | $2.9M | 1.40% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 18,460 | $2.6M | 1.26% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 18,585 | $2.6M | 1.26% |
| 23 | iShares U.S. Treasury Bond ETF | 46429B267 | 111,591 | $2.6M | 1.25% |
| 24 | DIGITAL RLTY TR INC COM | 253868103 | 17,916 | $2.4M | 1.17% |
| 25 | Vanguard FTSE Developed Mkts ETF | 921943858 | 43,794 | $2.1M | 1.02% |
| 26 | HOME DEPOT INC COM | HD | 5,933 | $2.1M | 1.00% |
| 27 | Vanguard Tax-Exempt Bond ETF | 922907746 | 40,134 | $2.0M | 0.99% |
| 28 | Vanguard Small Cap ETF | 922908751 | 9,539 | $2.0M | 0.99% |
| 29 | SPDR Gold Shares ETF | GLD | 10,308 | $2.0M | 0.95% |
| 30 | BLACKROCK INC COM | BLK | 2,305 | $1.9M | 0.91% |
| 31 | DANAHER CORPORATION COM | 235851102 | 7,326 | $1.7M | 0.82% |
| 32 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 23,140 | $1.7M | 0.81% |
| 33 | TESLA INC COM | TSLA | 6,714 | $1.7M | 0.81% |
| 34 | QUALCOMM INC COM | QCOM | 10,150 | $1.5M | 0.71% |
| 35 | Oracle Corp Com | ORCL-PD | 13,451 | $1.4M | 0.69% |
| 36 | IRON MTN INC DEL COM | 46284V101 | 20,257 | $1.4M | 0.69% |
| 37 | iShares Gold Trust ETF | IAU | 34,545 | $1.3M | 0.65% |
| 38 | WATERS CORP COM | 941848103 | 4,000 | $1.3M | 0.64% |
| 39 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 10,179 | $1.3M | 0.63% |
| 40 | Global X Thematic Growth ETF | 37954Y418 | 50,233 | $1.2M | 0.60% |
| 41 | Grayscale Bitcoin Trust | GBTC | 35,319 | $1.2M | 0.59% |
| 42 | JP Morgan Chase & Co/Com | VYLD | 7,086 | $1.2M | 0.58% |
| 43 | AMGEN INC COM | AMGN | 4,042 | $1.2M | 0.56% |
| 44 | ISHARES CORE S&P 500 ETF | 464287200 | 2,365 | $1.1M | 0.55% |
| 45 | MERCK & CO INC COM | MRK | 10,118 | $1.1M | 0.53% |
| 46 | Intel Corp Com/Inv | INTC | 21,926 | $1.1M | 0.53% |
| 47 | EATON CORP PLC SHS | ETN | 4,568 | $1.1M | 0.53% |
| 48 | Starbucks Corp Com/Inv | SBUX | 11,453 | $1.1M | 0.53% |
| 49 | Pfizer Inc Com/Inv | PFE | 37,900 | $1.1M | 0.53% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.1M | 0.53% |
| 51 | American Express Co/Com | AXP | 5,777 | $1.1M | 0.52% |
| 52 | SOUTHERN CO COM | SOMN | 15,171 | $1.1M | 0.52% |
| 53 | FORTIVE CORP COM | FTV | 13,672 | $1.0M | 0.49% |
| 54 | Vanguard Total Stock Market ETF | 922908769 | 4,152 | $985,008 | 0.48% |
| 55 | MCDONALDS CORP COM | MCD | 3,032 | $899,010 | 0.44% |
| 56 | DISNEY WALT CO COM | 254687106 | 9,801 | $884,932 | 0.43% |
| 57 | NIKE INC CL B | NKE | 7,741 | $840,440 | 0.41% |
| 58 | FORD MTR CO COM | 345370860 | 68,747 | $838,030 | 0.41% |
| 59 | Verizon Communications Inc/Com | VZ | 22,021 | $830,192 | 0.40% |
| 60 | INVESCO NASDAQ 100 ETF | IVZ | 4,830 | $813,979 | 0.39% |
| 61 | BOEING CO COM | BA-PA | 3,014 | $785,629 | 0.38% |
| 62 | CVS HEALTH CORP COM | CVS | 9,601 | $758,072 | 0.37% |
| 63 | METLIFE INC COM | MET-PF | 11,335 | $749,584 | 0.36% |
| 64 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,842 | $690,670 | 0.33% |
| 65 | BHP GROUP LTD SPONSORED ADS | BHPLF | 10,000 | $683,100 | 0.33% |
| 66 | WELLS FARGO CO NEW COM | 949746101 | 13,145 | $646,997 | 0.31% |
| 67 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,973 | $641,811 | 0.31% |
| 68 | Coca Cola Co/Com | KO | 10,743 | $633,093 | 0.31% |
| 69 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 7,662 | $622,767 | 0.30% |
| 70 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | 6,273 | $621,826 | 0.30% |
| 71 | NUCOR CORP COM | NUE | 3,420 | $595,217 | 0.29% |
| 72 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,635 | $564,080 | 0.27% |
| 73 | THE CIGNA GROUP COM | 125523100 | 1,863 | $557,875 | 0.27% |
| 74 | SPDR Bloomberg Barclays 1-3 Month T-Bill | 78468R663 | 5,552 | $507,399 | 0.25% |
| 75 | Global X Internet of Things ETF | 37954Y780 | 14,322 | $505,719 | 0.24% |
| 76 | EMERSON ELEC CO COM | EMR | 5,105 | $496,874 | 0.24% |
| 77 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,957 | $488,667 | 0.24% |
| 78 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,450 | $455,366 | 0.22% |
| 79 | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 92647N865 | 7,688 | $449,458 | 0.22% |
| 80 | Procter and Gamble Co Com | 742718109 | 2,964 | $434,345 | 0.21% |
| 81 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 17,094 | $403,757 | 0.20% |
| 82 | 3M Co Com/Inv | MMM | 3,670 | $401,159 | 0.19% |
| 83 | FREEPORT-MCMORAN INC CL B | FCX | 8,440 | $359,291 | 0.17% |
| 84 | Becton Dickinson & Co/Com | BDX | 1,403 | $342,093 | 0.17% |
| 85 | NETFLIX INC COM | NFLX | 647 | $315,011 | 0.15% |
| 86 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 5,782 | $312,055 | 0.15% |
| 87 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 5,209 | $300,561 | 0.15% |
| 88 | GILEAD SCIENCES INC COM | GILD | 3,450 | $279,485 | 0.14% |
| 89 | VANGUARD VALUE ETF | 922908744 | 1,786 | $267,007 | 0.13% |
| 90 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 4,345 | $251,745 | 0.12% |
| 91 | iShares National Muni Bond ETF | 464288414 | 2,256 | $244,573 | 0.12% |
| 92 | AVALONBAY CMNTYS INC COM | AWX | 1,300 | $243,386 | 0.12% |
| 93 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 2,963 | $235,084 | 0.11% |
| 94 | KELLANOVA COM | BEKE | 3,848 | $215,142 | 0.10% |
| 95 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,946 | $202,685 | 0.10% |
| 96 | VERALTO CORP COM SHS | VLTO | 2,441 | $200,797 | 0.10% |
| 97 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 490 | $184,666 | 0.09% |
| 98 | OPKO HEALTH INC COM | OPK | 116,680 | $176,187 | 0.09% |
| 99 | iShares Select Dividend ETF | 464287168 | 1,490 | $174,627 | 0.08% |
| 100 | THE TRADE DESK INC COM CL A | 88339J105 | 2,210 | $159,032 | 0.08% |
| 101 | SALESFORCE INC COM | CRM | 544 | $143,148 | 0.07% |
| 102 | SPDR S&P 500 ETF TRUST | SPY | 298 | $141,762 | 0.07% |
| 103 | SHELL PLC SPON ADS | RYDAF | 2,088 | $137,390 | 0.07% |
| 104 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 2,122 | $118,620 | 0.06% |
| 105 | iShares MSCI EAFE SmCap ETF | 464288273 | 1,855 | $114,831 | 0.06% |
| 106 | Texas Instrs Inc/Com | 882508104 | 628 | $106,976 | 0.05% |
| 107 | Utilities Select Sector SPDR ETF | 81369Y886 | 1,601 | $101,391 | 0.05% |
| 108 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 375 | $97,316 | 0.05% |
| 109 | iShares U.S. Healthcare Providers ETF | 464288828 | 367 | $96,356 | 0.05% |
| 110 | iShares Interest Rate Hedged High Yield Bond ETF | 46431W606 | 1,083 | $90,990 | 0.04% |
| 111 | WisdomTree EmgMkts Ex-Stat ETF | WT | 3,133 | $90,467 | 0.04% |
| 112 | INTUIT COM | INTU | 139 | $86,923 | 0.04% |
| 113 | Consumer Staples Select Sector SPDR Fd | 81369Y308 | 1,201 | $86,480 | 0.04% |
| 114 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 765 | $84,197 | 0.04% |
| 115 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 3,614 | $76,219 | 0.04% |
| 116 | TILRAY BRANDS INC COM | TLRY | 32,256 | $74,189 | 0.04% |
| 117 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 1,080 | $70,124 | 0.03% |
| 118 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 644 | $69,713 | 0.03% |
| 119 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,313 | $68,407 | 0.03% |
| 120 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 644 | $67,568 | 0.03% |
| 121 | SHOPIFY INC CL A | SHOP | 850 | $66,215 | 0.03% |
| 122 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,100 | $60,478 | 0.03% |
| 123 | MEDTRONIC PLC SHS | MDT | 698 | $57,501 | 0.03% |
| 124 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 581 | $56,036 | 0.03% |
| 125 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 1,047 | $55,712 | 0.03% |
| 126 | Vanguard S&P 500 Growth ETF | 921932505 | 201 | $54,340 | 0.03% |
| 127 | Chevron Corp New/Com | CVX | 360 | $53,671 | 0.03% |
| 128 | ISHARES GLOBAL TECH ETF | 464287291 | 735 | $50,119 | 0.02% |
| 129 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 501 | $48,522 | 0.02% |
| 130 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 326 | $47,968 | 0.02% |
| 131 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,297 | $47,952 | 0.02% |
| 132 | SNOWFLAKE INC CL A | SNOW | 215 | $42,785 | 0.02% |
| 133 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 286 | $42,743 | 0.02% |
| 134 | NOVO-NORDISK A S ADR | NONOF | 400 | $41,380 | 0.02% |
| 135 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 1,304 | $39,655 | 0.02% |
| 136 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 1,983 | $39,303 | 0.02% |
| 137 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 345 | $38,512 | 0.02% |
| 138 | NETEASE INC SPONSORED ADS | NETTF | 403 | $37,543 | 0.02% |
| 139 | ISHARES MSCI MEXICO ETF | 464286822 | 510 | $34,604 | 0.02% |
| 140 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 1,700 | $34,102 | 0.02% |
| 141 | INVESCO SENIOR LOAN ETF | IVZ | 1,400 | $29,652 | 0.01% |
| 142 | WALMART INC COM | WMT | 182 | $28,625 | 0.01% |
| 143 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 562 | $28,252 | 0.01% |
| 144 | SERVICENOW INC COM | NOW | 37 | $26,140 | 0.01% |
| 145 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 256 | $25,408 | 0.01% |
| 146 | Health Care Select Sector SPDR ETF | 81369Y209 | 185 | $25,282 | 0.01% |
| 147 | JOHNSON & JOHNSON COM | JNJ | 159 | $24,922 | 0.01% |
| 148 | Abbott Labs Com/Inv | ABLZF | 223 | $24,546 | 0.01% |
| 149 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 756 | $24,237 | 0.01% |
| 150 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 514 | $23,968 | 0.01% |
| 151 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 206 | $23,696 | 0.01% |
| 152 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 358 | $23,291 | 0.01% |
| 153 | VISA INC COM CL A | V | 86 | $22,399 | 0.01% |
| 154 | MONDELEZ INTL INC CL A | 609207105 | 307 | $22,236 | 0.01% |
| 155 | VANGUARD LARGE-CAP ETF | 922908637 | 100 | $21,711 | 0.01% |
| 156 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 268 | $20,912 | 0.01% |
| 157 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 681 | $20,839 | 0.01% |
| 158 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 502 | $20,838 | 0.01% |
| 159 | ILLINOIS TOOL WKS INC COM | 452308109 | 79 | $20,693 | 0.01% |
| 160 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 264 | $20,521 | 0.01% |
| 161 | TOYOTA MOTOR CORP ADS | TOYOF | 109 | $20,039 | 0.01% |
| 162 | ISHARES S&P 500 GROWTH ETF | 464287309 | 263 | $19,751 | 0.01% |
| 163 | DEERE & CO COM | DE | 49 | $19,594 | 0.01% |
| 164 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 562 | $19,371 | 0.01% |
| 165 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 113 | $19,229 | 0.01% |
| 166 | UNITEDHEALTH GROUP INC COM | UNH | 36 | $18,953 | 0.01% |
| 167 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 345 | $17,574 | 0.01% |
| 168 | COINBASE GLOBAL INC COM CL A | COIN | 98 | $17,044 | 0.01% |
| 169 | CSX CORP COM | CSX | 480 | $16,642 | 0.01% |
| 170 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 802 | $16,589 | 0.01% |
| 171 | AMEREN CORP COM | AEE | 225 | $16,277 | 0.01% |
| 172 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 90 | $16,197 | 0.01% |
| 173 | ADOBE INC COM | ADBE | 27 | $16,108 | 0.01% |
| 174 | VANGUARD REAL ESTATE ETF | 922908553 | 181 | $15,993 | 0.01% |
| 175 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 130 | $15,958 | 0.01% |
| 176 | TE CONNECTIVITY PLC ORD SHS | TEL | 111 | $15,546 | 0.01% |
| 177 | ZSCALER INC COM | ZS | 70 | $15,509 | 0.01% |
| 178 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 125 | $14,536 | 0.01% |
| 179 | TRANE TECHNOLOGIES PLC SHS | TT | 58 | $14,146 | 0.01% |
| 180 | ETSY INC COM | ETSY | 170 | $13,779 | 0.01% |
| 181 | PAYPAL HLDGS INC COM | PYPL | 220 | $13,510 | 0.01% |
| 182 | BROADCOM INC COM | AVGO | 12 | $13,395 | 0.01% |
| 183 | EDISON INTL COM | 281020107 | 186 | $13,297 | 0.01% |
| 184 | Cisco Sys Inc/Com | CSCO | 262 | $13,236 | 0.01% |
| 185 | HONEYWELL INTL INC COM | 438516106 | 63 | $13,225 | 0.01% |
| 186 | Exxon Mobile Corp/Com | XOM | 126 | $12,597 | 0.01% |
| 187 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 44 | $12,595 | 0.01% |
| 188 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 175 | $12,584 | 0.01% |
| 189 | PEPSICO INC COM | PEP | 74 | $12,568 | 0.01% |
| 190 | iShares Short-term National Muni Bond ETF | 464288158 | 118 | $12,441 | 0.01% |
| 191 | APTIV PLC SHS | APTV | 135 | $12,112 | 0.01% |
| 192 | ADVANCED MICRO DEVICES INC COM | AMD | 82 | $12,088 | 0.01% |
| 193 | MASTERCARD INCORPORATED CL A | MA | 28 | $11,942 | 0.01% |
| 194 | NEXTERA ENERGY INC COM | NEE-PW | 196 | $11,912 | 0.01% |
| 195 | ALLSTATE CORP COM | ALL-PJ | 81 | $11,342 | 0.01% |
| 196 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 200 | $11,228 | 0.01% |
| 197 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 127 | $11,198 | 0.01% |
| 198 | MICRON TECHNOLOGY INC COM | MU | 130 | $11,094 | 0.01% |
| 199 | NORFOLK SOUTHN CORP COM | 655844108 | 46 | $10,873 | 0.01% |
| 200 | ABBVIE INC COM | ABBV | 69 | $10,693 | 0.01% |
| 201 | CLOUDFLARE INC CL A COM | NET | 125 | $10,408 | 0.01% |
| 202 | KRAFT HEINZ CO COM | KHC | 279 | $10,317 | 0.00% |
| 203 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 160 | $10,215 | 0.00% |
| 204 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 485 | $9,783 | 0.00% |
| 205 | VANGUARD MID-CAP ETF | 922908629 | 41 | $9,538 | 0.00% |
| 206 | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 92647N824 | 164 | $9,292 | 0.00% |
| 207 | NXP SEMICONDUCTORS N V COM | NXPI | 40 | $9,187 | 0.00% |
| 208 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17 | $9,023 | 0.00% |
| 209 | UNITED PARCEL SERVICE INC CL B | UPS | 57 | $8,962 | 0.00% |
| 210 | WASTE MGMT INC DEL COM | 94106L109 | 50 | $8,955 | 0.00% |
| 211 | AES CORP COM | AES | 464 | $8,932 | 0.00% |
| 212 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 128 | $8,909 | 0.00% |
| 213 | ELI LILLY & CO COM | LLY | 15 | $8,744 | 0.00% |
| 214 | AUTOMATIC DATA PROCESSING INC COM | ADP | 37 | $8,620 | 0.00% |
| 215 | PNC FINL SVCS GROUP INC COM | 693475105 | 55 | $8,517 | 0.00% |
| 216 | TD SYNNEX CORPORATION COM | SNX | 79 | $8,501 | 0.00% |
| 217 | ROKU INC COM CL A | ROKU | 92 | $8,433 | 0.00% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 80 | $8,320 | 0.00% |
| 219 | MARVELL TECHNOLOGY INC COM | MRVL | 130 | $7,840 | 0.00% |
| 220 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 25 | $7,827 | 0.00% |
| 221 | CONCENTRIX CORP COM | CNXC | 79 | $7,759 | 0.00% |
| 222 | PHILIP MORRIS INTL INC COM | 718172109 | 82 | $7,737 | 0.00% |
| 223 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 105 | $7,723 | 0.00% |
| 224 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 150 | $7,697 | 0.00% |
| 225 | PROSHARES ULTRAPRO QQQ | 74347X831 | 151 | $7,679 | 0.00% |
| 226 | COMCAST CORP NEW CL A | CCZ | 167 | $7,323 | 0.00% |
| 227 | Vanguard FTSE EmgMkts ETF | 922042858 | 177 | $7,275 | 0.00% |
| 228 | Price T Rowe/I | TROW | 65 | $7,000 | 0.00% |
| 229 | United Technologies Corp/Com | RTX | 83 | $6,995 | 0.00% |
| 230 | ENBRIDGE INC COM | ENNPF | 190 | $6,844 | 0.00% |
| 231 | SYSCO CORP COM | SYY | 92 | $6,728 | 0.00% |
| 232 | REALTY INCOME CORP COM | O | 115 | $6,603 | 0.00% |
| 233 | AMERICAN ELEC PWR CO INC COM | 025537101 | 80 | $6,498 | 0.00% |
| 234 | BLOCK INC CL A | BSQKZ | 80 | $6,188 | 0.00% |
| 235 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 62 | $6,131 | 0.00% |
| 236 | AIR PRODS & CHEMS INC COM | AIIR | 22 | $6,024 | 0.00% |
| 237 | BANK AMERICA CORP COM | 060505104 | 172 | $5,801 | 0.00% |
| 238 | NEWMONT CORP COM | NEMCL | 140 | $5,795 | 0.00% |
| 239 | VALERO ENERGY CORP COM | VLO | 44 | $5,720 | 0.00% |
| 240 | QORVO INC COM | QRVO | 50 | $5,631 | 0.00% |
| 241 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $5,562 | 0.00% |
| 242 | CELANESE CORP DEL COM | CE | 35 | $5,438 | 0.00% |
| 243 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 70 | $5,391 | 0.00% |
| 244 | MODERNA INC COM | MRNA | 54 | $5,370 | 0.00% |
| 245 | TJX COS INC NEW COM | 872540109 | 56 | $5,253 | 0.00% |
| 246 | TRAVELERS COMPANIES INC COM | TRV | 27 | $5,143 | 0.00% |
| 247 | BAXTER INTL INC COM | 071813109 | 133 | $5,142 | 0.00% |
| 248 | Lowes Cos Inc/Com | 548661107 | 23 | $5,129 | 0.00% |
| 249 | YUM BRANDS INC COM | YUM | 39 | $5,096 | 0.00% |
| 250 | SELECT MED HLDGS CORP COM | 81619Q105 | 209 | $4,912 | 0.00% |
| 251 | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 37950E408 | 268 | $4,718 | 0.00% |
| 252 | CONOCOPHILLIPS COM | COP | 37 | $4,301 | 0.00% |
| 253 | Accenture PLC Ireland/C | ACN | 12 | $4,211 | 0.00% |
| 254 | UNION PAC CORP COM | UNP | 17 | $4,194 | 0.00% |
| 255 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 15 | $4,157 | 0.00% |
| 256 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10 | $4,069 | 0.00% |
| 257 | BOSTON SCIENTIFIC CORP COM | BSX | 70 | $4,047 | 0.00% |
| 258 | PHILLIPS 66 COM | PSX | 30 | $3,994 | 0.00% |
| 259 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 57 | $3,960 | 0.00% |
| 260 | SYNCHRONY FINANCIAL COM | SYF-PB | 100 | $3,819 | 0.00% |
| 261 | PROGRESSIVE CORP COM | 743315103 | 23 | $3,663 | 0.00% |
| 262 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 67 | $3,607 | 0.00% |
| 263 | APPLIED MATLS INC COM | 038222105 | 22 | $3,566 | 0.00% |
| 264 | MARATHON PETE CORP COM | MARA | 24 | $3,561 | 0.00% |
| 265 | INGERSOLL RAND INC COM | IR | 46 | $3,558 | 0.00% |
| 266 | S&P GLOBAL INC COM | SPGI | 8 | $3,524 | 0.00% |
| 267 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 22 | $3,472 | 0.00% |
| 268 | GENUINE PARTS CO COM | GPC | 25 | $3,463 | 0.00% |
| 269 | General Electric Co/Com | 369604301 | 27 | $3,446 | 0.00% |
| 270 | Global X Blockchain ETF | 37960A735 | 72 | $3,352 | 0.00% |
| 271 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 101 | $3,301 | 0.00% |
| 272 | SEMPRA COM | SREA | 44 | $3,288 | 0.00% |
| 273 | LINDE PLC SHS | LIN | 8 | $3,286 | 0.00% |
| 274 | MCKESSON CORP COM | MCK | 7 | $3,241 | 0.00% |
| 275 | AT&T Inc Com/Inv | T-PC | 190 | $3,188 | 0.00% |
| 276 | CONSTELLATION BRANDS INC CL A | STZ | 13 | $3,143 | 0.00% |
| 277 | CONSTELLATION ENERGY CORP COM | CEG | 26 | $3,039 | 0.00% |
| 278 | SOUTHWEST AIRLS CO COM | 844741108 | 102 | $2,946 | 0.00% |
| 279 | T-MOBILE US INC COM | TMUSZ | 18 | $2,886 | 0.00% |
| 280 | EXELON CORP COM | EXC | 80 | $2,872 | 0.00% |
| 281 | ISHARES MBS ETF | 464288588 | 30 | $2,822 | 0.00% |
| 282 | FUNKO INC COM CL A | FNKO | 350 | $2,706 | 0.00% |
| 283 | Novartis A G/S | NVSEF | 26 | $2,625 | 0.00% |
| 284 | AUTOZONE INC COM | AZO | 1 | $2,586 | 0.00% |
| 285 | GRAINGER W W INC COM | 384802104 | 3 | $2,486 | 0.00% |
| 286 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 48 | $2,460 | 0.00% |
| 287 | EOG RES INC COM | EOG | 20 | $2,419 | 0.00% |
| 288 | CATERPILLAR INC COM | CAT | 8 | $2,375 | 0.00% |
| 289 | ZOETIS INC CL A | ZTS | 12 | $2,368 | 0.00% |
| 290 | MOODYS CORP COM | MCO | 6 | $2,343 | 0.00% |
| 291 | AMERIPRISE FINL INC COM | 03076C106 | 6 | $2,279 | 0.00% |
| 292 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 46 | $2,272 | 0.00% |
| 293 | Lockheed Martin Corp/Com | LMT | 5 | $2,266 | 0.00% |
| 294 | ENPHASE ENERGY INC COM | ENPH | 17 | $2,246 | 0.00% |
| 295 | DIAMONDBACK ENERGY INC COM | FANG | 14 | $2,171 | 0.00% |
| 296 | PROLOGIS INC. COM | PLDGP | 16 | $2,133 | 0.00% |
| 297 | LUCID GROUP INC COM | LCID | 500 | $2,105 | 0.00% |
| 298 | HALLIBURTON CO COM | HAL | 58 | $2,097 | 0.00% |
| 299 | DUPONT DE NEMOURS INC COM | DD | 26 | $2,005 | 0.00% |
| 300 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 81 | $1,952 | 0.00% |
| 301 | CITIZENS FINL GROUP INC COM | CIA | 58 | $1,922 | 0.00% |
| 302 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2 | $1,900 | 0.00% |
| 303 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9 | $1,896 | 0.00% |
| 304 | ELEVANCE HEALTH INC COM | ELV | 4 | $1,886 | 0.00% |
| 305 | GENERAL MTRS CO COM | 37045V100 | 51 | $1,834 | 0.00% |
| 306 | ANALOG DEVICES INC COM | ADI | 9 | $1,787 | 0.00% |
| 307 | REGENERON PHARMACEUTICALS COM | REGN | 2 | $1,757 | 0.00% |
| 308 | KLA CORP COM NEW | KLAC | 3 | $1,744 | 0.00% |
| 309 | DEXCOM INC COM | DXCM | 14 | $1,737 | 0.00% |
| 310 | TARGET CORP COM | TGT | 12 | $1,709 | 0.00% |
| 311 | MSCI INC COM | MSCI | 3 | $1,697 | 0.00% |
| 312 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7 | $1,688 | 0.00% |
| 313 | AFLAC INC COM | AFL | 20 | $1,650 | 0.00% |
| 314 | CALIX INC COM | CALX | 37 | $1,617 | 0.00% |
| 315 | EDWARDS LIFESCIENCES CORP COM | EW | 21 | $1,601 | 0.00% |
| 316 | LAM RESEARCH CORP COM NEW | LRCX | 2 | $1,567 | 0.00% |
| 317 | GENERAL DYNAMICS CORP COM | GD | 6 | $1,563 | 0.00% |
| 318 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 20 | $1,546 | 0.00% |
| 319 | STRYKER CORPORATION COM | SYK | 5 | $1,497 | 0.00% |
| 320 | AUTODESK INC COM | ADSK | 6 | $1,461 | 0.00% |
| 321 | FACTSET RESH SYS INC COM | 303075105 | 3 | $1,431 | 0.00% |
| 322 | DOMINION ENERGY INC COM | D | 29 | $1,363 | 0.00% |
| 323 | CHUBB LIMITED COM | CB | 6 | $1,356 | 0.00% |
| 324 | ASTRAZENECA PLC SPONSORED ADR | AZN | 20 | $1,347 | 0.00% |
| 325 | PAYCHEX INC COM | PAYX | 11 | $1,310 | 0.00% |
| 326 | Colgate Palmolive Co/Com | CL | 16 | $1,275 | 0.00% |
| 327 | ROBINHOOD MKTS INC COM CL A | 770700102 | 100 | $1,274 | 0.00% |
| 328 | ELECTRONIC ARTS INC COM | EA | 9 | $1,231 | 0.00% |
| 329 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,213 | 0.00% |
| 330 | VANGUARD EXTENDED MARKET ETF | 922908652 | 7 | $1,167 | 0.00% |
| 331 | AON PLC SHS CL A | AON | 4 | $1,164 | 0.00% |
| 332 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6 | $1,155 | 0.00% |
| 333 | MARSH & MCLENNAN COS INC COM | 571748102 | 6 | $1,137 | 0.00% |
| 334 | VICI PPTYS INC COM | 925652109 | 34 | $1,084 | 0.00% |
| 335 | KROGER CO COM | KR | 23 | $1,051 | 0.00% |
| 336 | COSTAR GROUP INC COM | CSGP | 12 | $1,049 | 0.00% |
| 337 | PPG Inds Inc/Com | 693506107 | 7 | $1,047 | 0.00% |
| 338 | QUANTUMSCAPE CORP COM CL A | QS | 150 | $1,043 | 0.00% |
| 339 | JP Morgan Income ETF | 46641Q159 | 23 | $1,042 | 0.00% |
| 340 | MONSTER BEVERAGE CORP NEW COM | MNST | 18 | $1,037 | 0.00% |
| 341 | TRANSDIGM GROUP INC COM | TDG | 1 | $1,012 | 0.00% |
| 342 | FEDEX CORP COM | FDX | 4 | $1,012 | 0.00% |
| 343 | AVERY DENNISON CORP COM | AVY | 5 | $1,011 | 0.00% |
| 344 | MASCO CORP COM | MAS | 15 | $1,005 | 0.00% |
| 345 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2 | $998 | 0.00% |
| 346 | PARKER-HANNIFIN CORP COM | PH | 2 | $921 | 0.00% |
| 347 | HOWMET AEROSPACE INC COM | HWM | 17 | $920 | 0.00% |
| 348 | WELLTOWER INC COM | WELL | 10 | $902 | 0.00% |
| 349 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 15 | $881 | 0.00% |
| 350 | WEYERHAEUSER CO MTN BE COM NEW | WY | 25 | $869 | 0.00% |
| 351 | DELTA AIR LINES INC DEL COM NEW | DAL | 21 | $847 | 0.00% |
| 352 | WEC ENERGY GROUP INC COM | WEC | 10 | $842 | 0.00% |
| 353 | AGILENT TECHNOLOGIES INC COM | A | 6 | $834 | 0.00% |
| 354 | ROBLOX CORP CL A | RBLX | 18 | $823 | 0.00% |
| 355 | EQUINIX INC COM | EQIX | 1 | $805 | 0.00% |
| 356 | DOVER CORP COM | DOV | 5 | $769 | 0.00% |
| 357 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 45 | $764 | 0.00% |
| 358 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5 | $762 | 0.00% |
| 359 | CHURCH & DWIGHT CO INC COM | CHD | 8 | $756 | 0.00% |
| 360 | CONAGRA BRANDS INC COM | CAG | 25 | $717 | 0.00% |
| 361 | VULCAN MATLS CO COM | 929160109 | 3 | $681 | 0.00% |
| 362 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 47 | $646 | 0.00% |
| 363 | TRACTOR SUPPLY CO COM | TSCO | 3 | $645 | 0.00% |
| 364 | EVERSOURCE ENERGY COM | ES | 10 | $617 | 0.00% |
| 365 | DOW INC COM | DOW | 11 | $612 | 0.00% |
| 366 | CINTAS CORP COM | CTAS | 1 | $603 | 0.00% |
| 367 | REGENCY CTRS CORP COM | 758849103 | 9 | $603 | 0.00% |
| 368 | ECOLAB INC COM | ECL | 3 | $595 | 0.00% |
| 369 | CLOROX CO DEL COM | CLX | 4 | $570 | 0.00% |
| 370 | SKYWORKS SOLUTIONS INC COM | SWKS | 5 | $562 | 0.00% |
| 371 | US BANCORP DEL COM NEW | USB-PS | 12 | $519 | 0.00% |
| 372 | HOST HOTELS & RESORTS INC COM | HST | 26 | $506 | 0.00% |
| 373 | EQUIFAX INC COM | EFX | 2 | $495 | 0.00% |
| 374 | HUYA INC ADS REP SHS A | HUYA | 125 | $458 | 0.00% |
| 375 | WYNN RESORTS LTD COM | WYNN | 5 | $456 | 0.00% |
| 376 | EXPEDIA GROUP INC COM NEW | EXPE | 3 | $455 | 0.00% |
| 377 | PRUDENTIAL FINL INC COM | PUKPF | 4 | $415 | 0.00% |
| 378 | VENTAS INC COM | VTR | 8 | $399 | 0.00% |
| 379 | JD Com Inc Spon ADR Cl A | JDCMF | 13 | $389 | 0.00% |
| 380 | Alibaba Grp Hldg LTD Sponsrd ADS | BBAAY | 5 | $388 | 0.00% |
| 381 | MORGAN STANLEY COM NEW | MS-PQ | 4 | $384 | 0.00% |
| 382 | EVEREST GROUP LTD COM | EG | 1 | $354 | 0.00% |
| 383 | REVVITY INC COM | RVTY | 3 | $328 | 0.00% |
| 384 | PACKAGING CORP AMER COM | 695156109 | 2 | $326 | 0.00% |
| 385 | CENTERPOINT ENERGY INC COM | CNP | 11 | $314 | 0.00% |
| 386 | BEST BUY INC COM | BBY | 4 | $313 | 0.00% |
| 387 | CINCINNATI FINL CORP COM | 172062101 | 3 | $310 | 0.00% |
| 388 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1 | $305 | 0.00% |
| 389 | M & T BK CORP COM | 55261F104 | 2 | $274 | 0.00% |
| 390 | DOLLAR GEN CORP NEW COM | 256677105 | 2 | $272 | 0.00% |
| 391 | CAPITAL ONE FINL CORP COM | 14040H105 | 2 | $267 | 0.00% |
| 392 | FISERV INC COM | FISV | 2 | $266 | 0.00% |
| 393 | SCHLUMBERGER LTD COM STK | SLB | 5 | $264 | 0.00% |
| 394 | EBAY INC. COM | EBAY | 6 | $262 | 0.00% |
| 395 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 8 | $252 | 0.00% |
| 396 | WORKSPORT LTD COM NEW | WKSP | 166 | $247 | 0.00% |
| 397 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 3 | $233 | 0.00% |
| 398 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3 | $208 | 0.00% |
| 399 | V F Corp/Com | VFC | 11 | $207 | 0.00% |
| 400 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4 | $189 | 0.00% |
| 401 | CARRIER GLOBAL CORPORATION COM | CARR | 3 | $174 | 0.00% |
| 402 | CITIGROUP INC COM NEW | C-PR | 3 | $160 | 0.00% |
| 403 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1 | $157 | 0.00% |
| 404 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 3 | $152 | 0.00% |
| 405 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2 | $151 | 0.00% |
| 406 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 45 | $145 | 0.00% |
| 407 | KINDER MORGAN INC DEL COM | EP-PC | 7 | $130 | 0.00% |
| 408 | BLINK CHARGING CO COM | BLNK | 34 | $115 | 0.00% |
| 409 | Schwab U.S. TIPS ETF | 808524870 | 1 | $73 | 0.00% |
| 410 | ARCHER DANIELS MIDLAND CO COM | ADM | 1 | $72 | 0.00% |
| 411 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3 | $34 | 0.00% |
| 412 | EMBECTA CORP COMMON STOCK | EMBC | 1 | $19 | 0.00% |
| 413 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1 | $1 | 0.00% |
| 414 | BANK NEW YORK MELLON CORP COM | 064058100 | 0 | $1 | 0.00% |
| 415 | GSK PLC SPONSORED ADR | GLAXF | 0 | $0 | 0.00% |
| 416 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 0 | $0 | 0.00% |
| 417 | ORGANON & CO COMMON STOCK | OGN | 0 | $0 | 0.00% |
| 418 | ALTRIA GROUP INC COM | MO | 0 | $0 | 0.00% |
| 419 | VANECK RUSSIA ETF | 92189F403 | 1,058 | $0 | 0.00% |
| 420 | ROSS STORES INC COM | ROST | 0 | $0 | 0.00% |
| 421 | HALEON PLC SPON ADS | HLNCF | 0 | $0 | 0.00% |