13F HOLDINGS REPORT
HIGHLINE WEALTH PARTNERS LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0002042654-24-000006
Total Value
$162.0M
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 229,077 | $11.5M | 7.10% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 24,365 | $9.6M | 5.91% |
| 3 | NVIDIA CORPORATION COM | NVDA | 20,686 | $9.0M | 5.56% |
| 4 | Apple Inc Com/Inv | AAPL | 50,903 | $8.7M | 5.38% |
| 5 | Janus Henderson AAA CLO ETF | 47103U845 | 130,064 | $6.5M | 4.04% |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | 99,548 | $6.4M | 3.96% |
| 7 | SPDR Bloomberg Barclays 1-3 Month T-Bill | 78468R663 | 65,034 | $6.0M | 3.69% |
| 8 | Microsoft Corp Com | MSFT | 17,833 | $5.6M | 3.48% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 36,550 | $5.5M | 3.43% |
| 10 | META PLATFORMS INC CL A | META | 12,365 | $3.7M | 2.29% |
| 11 | Invesco QQQ Trust | IVZ | 9,757 | $3.5M | 2.16% |
| 12 | Berkshire Hathaway Inc. Class B | BRK-A | 9,704 | $3.4M | 2.10% |
| 13 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 71,225 | $3.4M | 2.09% |
| 14 | PALO ALTO NETWORKS INC COM | PANW | 14,318 | $3.4M | 2.07% |
| 15 | JP Morgan Ultra-Short Muni ETF | 46641Q654 | 65,845 | $3.3M | 2.05% |
| 16 | AMAZON COM INC COM | AMZN | 25,488 | $3.2M | 2.00% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 18,460 | $2.4M | 1.50% |
| 18 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,505 | $2.4M | 1.50% |
| 19 | iShares U.S. Treasury Bond ETF | 46429B267 | 95,102 | $2.1M | 1.29% |
| 20 | Costco Whsl Corp/N | 22160K105 | 3,677 | $2.1M | 1.28% |
| 21 | Vanguard Tax-Exempt Bond ETF | 922907746 | 41,847 | $2.0M | 1.24% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 14,727 | $1.9M | 1.19% |
| 23 | Vanguard FTSE Developed Mkts ETF | 921943858 | 43,639 | $1.9M | 1.18% |
| 24 | DANAHER CORPORATION COM | 235851102 | 7,326 | $1.8M | 1.12% |
| 25 | SPDR Gold Shares ETF | GLD | 10,528 | $1.8M | 1.11% |
| 26 | HOME DEPOT INC COM | HD | 5,861 | $1.8M | 1.09% |
| 27 | TESLA INC COM | TSLA | 6,969 | $1.7M | 1.08% |
| 28 | BLACKROCK INC COM | BLK | 2,305 | $1.5M | 0.92% |
| 29 | Vanguard Small Cap ETF | 922908751 | 7,779 | $1.5M | 0.91% |
| 30 | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 92647N865 | 25,494 | $1.4M | 0.85% |
| 31 | iShares Gold Trust ETF | IAU | 35,586 | $1.2M | 0.77% |
| 32 | Oracle Corp Com | ORCL-PD | 11,734 | $1.2M | 0.77% |
| 33 | Pfizer Inc Com/Inv | PFE | 35,137 | $1.2M | 0.72% |
| 34 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 10,255 | $1.1M | 0.70% |
| 35 | WATERS CORP COM | 941848103 | 4,000 | $1.1M | 0.68% |
| 36 | AMGEN INC COM | AMGN | 4,012 | $1.1M | 0.67% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.1M | 0.66% |
| 38 | Starbucks Corp Com/Inv | SBUX | 11,413 | $1.0M | 0.64% |
| 39 | MERCK & CO INC COM | MRK | 10,118 | $1.0M | 0.64% |
| 40 | ISHARES CORE S&P 500 ETF | 464287200 | 2,383 | $1.0M | 0.63% |
| 41 | JP Morgan Chase & Co/Com | VYLD | 7,040 | $1.0M | 0.63% |
| 42 | QUALCOMM INC COM | QCOM | 9,179 | $1.0M | 0.63% |
| 43 | Global X Thematic Growth ETF | 37954Y418 | 43,165 | $1.0M | 0.63% |
| 44 | FORTIVE CORP COM | FTV | 13,672 | $1.0M | 0.63% |
| 45 | EATON CORP PLC SHS | ETN | 4,625 | $986,420 | 0.61% |
| 46 | SOUTHERN CO COM | SOMN | 15,061 | $974,748 | 0.60% |
| 47 | American Express Co/Com | AXP | 5,777 | $861,873 | 0.53% |
| 48 | DISNEY WALT CO COM | 254687106 | 9,712 | $787,158 | 0.49% |
| 49 | CITIGROUP INC COM NEW | C-PR | 18,003 | $740,466 | 0.46% |
| 50 | NIKE INC CL B | NKE | 7,741 | $740,194 | 0.46% |
| 51 | Grayscale Bitcoin Trust | GBTC | 38,118 | $731,484 | 0.45% |
| 52 | MCDONALDS CORP COM | MCD | 2,760 | $727,082 | 0.45% |
| 53 | METLIFE INC COM | MET-PF | 11,335 | $713,085 | 0.44% |
| 54 | INVESCO NASDAQ 100 ETF | IVZ | 4,830 | $712,048 | 0.44% |
| 55 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | 7,154 | $711,279 | 0.44% |
| 56 | Intel Corp Com/Inv | INTC | 19,297 | $686,008 | 0.42% |
| 57 | CVS HEALTH CORP COM | CVS | 9,596 | $669,997 | 0.41% |
| 58 | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 92647N824 | 11,936 | $666,736 | 0.41% |
| 59 | Verizon Communications Inc/Com | VZ | 20,150 | $653,062 | 0.40% |
| 60 | Coca Cola Co/Com | KO | 10,740 | $601,203 | 0.37% |
| 61 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 25,283 | $586,310 | 0.36% |
| 62 | BOEING CO COM | BA-PA | 3,014 | $577,724 | 0.36% |
| 63 | BHP GROUP LTD SPONSORED ADS | BHPLF | 10,000 | $568,800 | 0.35% |
| 64 | Vanguard Total Stock Market ETF | 922908769 | 2,619 | $556,318 | 0.34% |
| 65 | WELLS FARGO CO NEW COM | 949746101 | 13,145 | $537,105 | 0.33% |
| 66 | NUCOR CORP COM | NUE | 3,420 | $534,717 | 0.33% |
| 67 | THE CIGNA GROUP COM | 125523100 | 1,863 | $532,948 | 0.33% |
| 68 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,842 | $523,085 | 0.32% |
| 69 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,635 | $520,140 | 0.32% |
| 70 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,003 | $493,843 | 0.30% |
| 71 | EMERSON ELEC CO COM | EMR | 5,105 | $492,993 | 0.30% |
| 72 | Global X Internet of Things ETF | 37954Y780 | 15,329 | $469,531 | 0.29% |
| 73 | Procter and Gamble Co Com | 742718109 | 3,069 | $447,587 | 0.28% |
| 74 | DUPONT DE NEMOURS INC COM | DD | 5,978 | $445,902 | 0.28% |
| 75 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,450 | $427,214 | 0.26% |
| 76 | Becton Dickinson & Co/Com | BDX | 1,403 | $362,718 | 0.22% |
| 77 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 6,697 | $351,342 | 0.22% |
| 78 | 3M Co Com/Inv | MMM | 3,670 | $343,547 | 0.21% |
| 79 | FREEPORT-MCMORAN INC CL B | FCX | 8,440 | $314,728 | 0.19% |
| 80 | GILEAD SCIENCES INC COM | GILD | 3,450 | $258,543 | 0.16% |
| 81 | NETFLIX INC COM | NFLX | 647 | $244,307 | 0.15% |
| 82 | DIGITAL RLTY TR INC COM | 253868103 | 2,000 | $242,040 | 0.15% |
| 83 | AVALONBAY CMNTYS INC COM | AWX | 1,300 | $223,262 | 0.14% |
| 84 | SPDR S&P 500 ETF TRUST | SPY | 500 | $213,752 | 0.13% |
| 85 | BAXTER INTL INC COM | 071813109 | 5,233 | $197,493 | 0.12% |
| 86 | Consumer Staples Select Sector SPDR Fd | 81369Y308 | 2,856 | $196,490 | 0.12% |
| 87 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 3,424 | $187,790 | 0.12% |
| 88 | OPKO HEALTH INC COM | OPK | 116,680 | $186,688 | 0.12% |
| 89 | iShares National Muni Bond ETF | 464288414 | 1,754 | $179,855 | 0.11% |
| 90 | THE TRADE DESK INC COM CL A | 88339J105 | 2,210 | $172,712 | 0.11% |
| 91 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,946 | $161,735 | 0.10% |
| 92 | iShares Select Dividend ETF | 464287168 | 1,490 | $160,355 | 0.10% |
| 93 | SHELL PLC SPON ADS | RYDAF | 2,088 | $134,425 | 0.08% |
| 94 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,409 | $129,050 | 0.08% |
| 95 | iShares Interest Rate Hedged High Yield Bond ETF | 46431W606 | 1,387 | $115,530 | 0.07% |
| 96 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 2,122 | $106,652 | 0.07% |
| 97 | SALESFORCE INC COM | CRM | 517 | $104,837 | 0.06% |
| 98 | Texas Instrs Inc/Com | 882508104 | 628 | $99,786 | 0.06% |
| 99 | Utilities Select Sector SPDR ETF | 81369Y886 | 1,601 | $94,347 | 0.06% |
| 100 | iShares U.S. Healthcare Providers ETF | 464288828 | 367 | $90,319 | 0.06% |
| 101 | WisdomTree EmgMkts Ex-Stat ETF | WT | 3,329 | $88,776 | 0.05% |
| 102 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 260 | $87,087 | 0.05% |
| 103 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 786 | $86,878 | 0.05% |
| 104 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 3,614 | $84,170 | 0.05% |
| 105 | iShares MSCI EAFE SmCap ETF | 464288273 | 1,480 | $83,596 | 0.05% |
| 106 | Flexshares IBOXX 5 Year Target Duration TIPS Index Fund | FLEX | 3,177 | $72,882 | 0.04% |
| 107 | INTUIT COM | INTU | 139 | $70,945 | 0.04% |
| 108 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 1,080 | $64,789 | 0.04% |
| 109 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 1,278 | $63,131 | 0.04% |
| 110 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 644 | $60,478 | 0.04% |
| 111 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 447 | $60,256 | 0.04% |
| 112 | Chevron Corp New/Com | CVX | 339 | $57,120 | 0.04% |
| 113 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 563 | $53,108 | 0.03% |
| 114 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,019 | $52,856 | 0.03% |
| 115 | SHOPIFY INC CL A | SHOP | 850 | $46,385 | 0.03% |
| 116 | CLEARBRIDGE ALL CAP GROWTH ESG ETF | 524682101 | 1,076 | $43,804 | 0.03% |
| 117 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 501 | $43,236 | 0.03% |
| 118 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,272 | $43,199 | 0.03% |
| 119 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 326 | $42,964 | 0.03% |
| 120 | ISHARES GLOBAL TECH ETF | 464287291 | 735 | $42,518 | 0.03% |
| 121 | NETEASE INC SPONSORED ADS | NETTF | 403 | $40,364 | 0.02% |
| 122 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 823 | $40,269 | 0.02% |
| 123 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 1,700 | $38,267 | 0.02% |
| 124 | NOVO-NORDISK A S ADR | NONOF | 400 | $36,376 | 0.02% |
| 125 | BANK AMERICA CORP COM | 060505104 | 1,281 | $35,060 | 0.02% |
| 126 | JOHNSON & JOHNSON COM | JNJ | 219 | $34,086 | 0.02% |
| 127 | SNOWFLAKE INC CL A | SNOW | 215 | $32,846 | 0.02% |
| 128 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 299 | $30,100 | 0.02% |
| 129 | INVESCO SENIOR LOAN ETF | IVZ | 1,400 | $29,386 | 0.02% |
| 130 | WALMART INC COM | WMT | 182 | $29,039 | 0.02% |
| 131 | MONDELEZ INTL INC CL A | 609207105 | 407 | $28,246 | 0.02% |
| 132 | Abbott Labs Com/Inv | ABLZF | 289 | $27,990 | 0.02% |
| 133 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 555 | $27,912 | 0.02% |
| 134 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 364 | $25,400 | 0.02% |
| 135 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 256 | $24,074 | 0.01% |
| 136 | Health Care Select Sector SPDR ETF | 81369Y209 | 185 | $23,865 | 0.01% |
| 137 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 756 | $22,892 | 0.01% |
| 138 | VISA INC COM CL A | V | 97 | $22,316 | 0.01% |
| 139 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 206 | $21,877 | 0.01% |
| 140 | TOYOTA MOTOR CORP ADS | TOYOF | 109 | $19,643 | 0.01% |
| 141 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 502 | $19,543 | 0.01% |
| 142 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 268 | $19,398 | 0.01% |
| 143 | VANGUARD LARGE-CAP ETF | 922908637 | 99 | $19,395 | 0.01% |
| 144 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 345 | $19,034 | 0.01% |
| 145 | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 524682200 | 367 | $19,025 | 0.01% |
| 146 | Cisco Sys Inc/Com | CSCO | 350 | $18,805 | 0.01% |
| 147 | NEXTERA ENERGY INC COM | NEE-PW | 324 | $18,566 | 0.01% |
| 148 | VALERO ENERGY CORP COM | VLO | 131 | $18,564 | 0.01% |
| 149 | DEERE & CO COM | DE | 49 | $18,492 | 0.01% |
| 150 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 681 | $18,298 | 0.01% |
| 151 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 264 | $18,282 | 0.01% |
| 152 | ILLINOIS TOOL WKS INC COM | 452308109 | 79 | $18,194 | 0.01% |
| 153 | UNITEDHEALTH GROUP INC COM | UNH | 36 | $18,151 | 0.01% |
| 154 | ISHARES S&P 500 GROWTH ETF | 464287309 | 263 | $17,994 | 0.01% |
| 155 | HONEYWELL INTL INC COM | 438516106 | 97 | $17,929 | 0.01% |
| 156 | ABBVIE INC COM | ABBV | 118 | $17,589 | 0.01% |
| 157 | AMEREN CORP COM | AEE | 225 | $16,837 | 0.01% |
| 158 | MORGAN STANLEY COM NEW | MS-PQ | 206 | $16,828 | 0.01% |
| 159 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 795 | $16,354 | 0.01% |
| 160 | Exxon Mobile Corp/Com | XOM | 126 | $14,815 | 0.01% |
| 161 | CSX CORP COM | CSX | 480 | $14,760 | 0.01% |
| 162 | ACTIVISION BLIZZARD INC COM | 00507V109 | 154 | $14,419 | 0.01% |
| 163 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 92 | $14,278 | 0.01% |
| 164 | ADOBE INC COM | ADBE | 27 | $13,767 | 0.01% |
| 165 | VANGUARD REAL ESTATE ETF | 922908553 | 181 | $13,694 | 0.01% |
| 166 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 130 | $13,640 | 0.01% |
| 167 | TE CONNECTIVITY PLC ORD SHS | TEL | 110 | $13,607 | 0.01% |
| 168 | AIR PRODS & CHEMS INC COM | AIIR | 48 | $13,603 | 0.01% |
| 169 | Accenture PLC Ireland/C | ACN | 44 | $13,513 | 0.01% |
| 170 | APTIV PLC SHS | APTV | 135 | $13,310 | 0.01% |
| 171 | PAYPAL HLDGS INC COM | PYPL | 220 | $12,861 | 0.01% |
| 172 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 175 | $12,240 | 0.01% |
| 173 | iShares Short-term National Muni Bond ETF | 464288158 | 118 | $12,137 | 0.01% |
| 174 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 44 | $11,883 | 0.01% |
| 175 | EDISON INTL COM | 281020107 | 186 | $11,772 | 0.01% |
| 176 | TRANE TECHNOLOGIES PLC SHS | TT | 58 | $11,769 | 0.01% |
| 177 | ELEVANCE HEALTH INC COM | ELV | 26 | $11,321 | 0.01% |
| 178 | MASTERCARD INCORPORATED CL A | MA | 28 | $11,085 | 0.01% |
| 179 | MARSH & MCLENNAN COS INC COM | 571748102 | 58 | $11,037 | 0.01% |
| 180 | ETSY INC COM | ETSY | 170 | $10,979 | 0.01% |
| 181 | MEDTRONIC PLC SHS | MDT | 137 | $10,735 | 0.01% |
| 182 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 574 | $10,697 | 0.01% |
| 183 | Schwab U.S. TIPS ETF | 808524870 | 208 | $10,522 | 0.01% |
| 184 | ANALOG DEVICES INC COM | ADI | 60 | $10,505 | 0.01% |
| 185 | UNION PAC CORP COM | UNP | 51 | $10,393 | 0.01% |
| 186 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 424 | $10,086 | 0.01% |
| 187 | ZOETIS INC CL A | ZTS | 57 | $9,917 | 0.01% |
| 188 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 51 | $9,132 | 0.01% |
| 189 | NORFOLK SOUTHN CORP COM | 655844108 | 46 | $9,059 | 0.01% |
| 190 | ALLSTATE CORP COM | ALL-PJ | 81 | $9,026 | 0.01% |
| 191 | AUTOMATIC DATA PROCESSING INC COM | ADP | 37 | $8,901 | 0.01% |
| 192 | MICRON TECHNOLOGY INC COM | MU | 130 | $8,844 | 0.01% |
| 193 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17 | $8,605 | 0.01% |
| 194 | MASCO CORP COM | MAS | 160 | $8,552 | 0.01% |
| 195 | ADVANCED MICRO DEVICES INC COM | AMD | 82 | $8,431 | 0.01% |
| 196 | International Business Machs/Com | INTR | 60 | $8,418 | 0.01% |
| 197 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 201 | $8,392 | 0.01% |
| 198 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 127 | $8,282 | 0.01% |
| 199 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 315 | $8,237 | 0.01% |
| 200 | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 37950E408 | 446 | $8,209 | 0.01% |
| 201 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 268 | $8,146 | 0.01% |
| 202 | ELI LILLY & CO COM | LLY | 15 | $8,057 | 0.00% |
| 203 | TD SYNNEX CORPORATION COM | SNX | 79 | $7,889 | 0.00% |
| 204 | CLOUDFLARE INC CL A COM | NET | 125 | $7,880 | 0.00% |
| 205 | PHILIP MORRIS INTL INC COM | 718172109 | 82 | $7,606 | 0.00% |
| 206 | FORD MTR CO COM | 345370860 | 598 | $7,424 | 0.00% |
| 207 | COMCAST CORP NEW CL A | CCZ | 167 | $7,405 | 0.00% |
| 208 | L3HARRIS TECHNOLOGIES INC COM | LHX | 42 | $7,313 | 0.00% |
| 209 | QUEST DIAGNOSTICS INC COM | DGX | 58 | $7,068 | 0.00% |
| 210 | CDW CORP COM | CDW | 35 | $7,062 | 0.00% |
| 211 | AES CORP COM | AES | 464 | $7,053 | 0.00% |
| 212 | MARVELL TECHNOLOGY INC COM | MRVL | 130 | $7,037 | 0.00% |
| 213 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 25 | $6,806 | 0.00% |
| 214 | AGILENT TECHNOLOGIES INC COM | A | 60 | $6,709 | 0.00% |
| 215 | COINBASE GLOBAL INC COM CL A | COIN | 88 | $6,607 | 0.00% |
| 216 | ROKU INC COM CL A | ROKU | 92 | $6,494 | 0.00% |
| 217 | BEST BUY INC COM | BBY | 93 | $6,461 | 0.00% |
| 218 | CONCENTRIX CORP COM | CNXC | 79 | $6,329 | 0.00% |
| 219 | POOL CORP COM | POOL | 17 | $6,054 | 0.00% |
| 220 | NAVIOS MARITIME HOLDINGS INC COM | NMPRY | 2,968 | $5,936 | 0.00% |
| 221 | MODERNA INC COM | MRNA | 54 | $5,578 | 0.00% |
| 222 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 62 | $5,499 | 0.00% |
| 223 | PROSHARES ULTRAPRO QQQ | 74347X831 | 151 | $5,372 | 0.00% |
| 224 | SELECT MED HLDGS CORP COM | 81619Q105 | 209 | $5,281 | 0.00% |
| 225 | TJX COS INC NEW COM | 872540109 | 57 | $5,066 | 0.00% |
| 226 | PEPSICO INC COM | PEP | 29 | $4,914 | 0.00% |
| 227 | YUM BRANDS INC COM | YUM | 39 | $4,873 | 0.00% |
| 228 | Lowes Cos Inc/Com | 548661107 | 23 | $4,787 | 0.00% |
| 229 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 55 | $4,780 | 0.00% |
| 230 | QORVO INC COM | QRVO | 50 | $4,774 | 0.00% |
| 231 | CONOCOPHILLIPS COM | COP | 37 | $4,437 | 0.00% |
| 232 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 50 | $4,413 | 0.00% |
| 233 | CELANESE CORP DEL COM | CE | 35 | $4,393 | 0.00% |
| 234 | BROADCOM INC COM | AVGO | 5 | $4,153 | 0.00% |
| 235 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $4,116 | 0.00% |
| 236 | Vanguard FTSE EmgMkts ETF | 922042858 | 102 | $3,999 | 0.00% |
| 237 | KRANESHARES GLOBAL CARBON STRATEGY ETF | 500767678 | 106 | $3,840 | 0.00% |
| 238 | UTZ BRANDS INC COM CL A | UTZ | 280 | $3,760 | 0.00% |
| 239 | BOSTON SCIENTIFIC CORP COM | BSX | 70 | $3,696 | 0.00% |
| 240 | MARATHON PETE CORP COM | MARA | 24 | $3,632 | 0.00% |
| 241 | PHILLIPS 66 COM | PSX | 30 | $3,605 | 0.00% |
| 242 | BLOCK INC CL A | BSQKZ | 80 | $3,541 | 0.00% |
| 243 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10 | $3,477 | 0.00% |
| 244 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 57 | $3,418 | 0.00% |
| 245 | CONSTELLATION BRANDS INC CL A | STZ | 13 | $3,267 | 0.00% |
| 246 | Vanguard S&P 500 Growth ETF | 921932505 | 13 | $3,209 | 0.00% |
| 247 | PROGRESSIVE CORP COM | 743315103 | 23 | $3,204 | 0.00% |
| 248 | SYNCHRONY FINANCIAL COM | SYF-PB | 100 | $3,057 | 0.00% |
| 249 | APPLIED MATLS INC COM | 038222105 | 22 | $3,046 | 0.00% |
| 250 | MCKESSON CORP COM | MCK | 7 | $3,044 | 0.00% |
| 251 | EXELON CORP COM | EXC | 80 | $3,023 | 0.00% |
| 252 | KRAFT HEINZ CO COM | KHC | 89 | $2,994 | 0.00% |
| 253 | SEMPRA COM | SREA | 44 | $2,993 | 0.00% |
| 254 | General Electric Co/Com | 369604301 | 27 | $2,985 | 0.00% |
| 255 | LINDE PLC SHS | LIN | 8 | $2,979 | 0.00% |
| 256 | INGERSOLL RAND INC COM | IR | 46 | $2,931 | 0.00% |
| 257 | S&P GLOBAL INC COM | SPGI | 8 | $2,923 | 0.00% |
| 258 | AT&T Inc Com/Inv | T-PC | 190 | $2,854 | 0.00% |
| 259 | CONSTELLATION ENERGY CORP COM | CEG | 26 | $2,836 | 0.00% |
| 260 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 101 | $2,803 | 0.00% |
| 261 | LUCID GROUP INC COM | LCID | 500 | $2,795 | 0.00% |
| 262 | SOUTHWEST AIRLS CO COM | 844741108 | 102 | $2,761 | 0.00% |
| 263 | AUTOZONE INC COM | AZO | 1 | $2,540 | 0.00% |
| 264 | EOG RES INC COM | EOG | 20 | $2,535 | 0.00% |
| 265 | T-MOBILE US INC COM | TMUSZ | 18 | $2,521 | 0.00% |
| 266 | United Technologies Corp/Com | RTX | 33 | $2,382 | 0.00% |
| 267 | HALLIBURTON CO COM | HAL | 58 | $2,349 | 0.00% |
| 268 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 40 | $2,322 | 0.00% |
| 269 | BICYCLE THERAPEUTICS PLC SPONSORED ADS | BCYC | 110 | $2,210 | 0.00% |
| 270 | CATERPILLAR INC COM | CAT | 8 | $2,190 | 0.00% |
| 271 | DIAMONDBACK ENERGY INC COM | FANG | 14 | $2,168 | 0.00% |
| 272 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 464286343 | 81 | $2,089 | 0.00% |
| 273 | GRAINGER W W INC COM | 384802104 | 3 | $2,076 | 0.00% |
| 274 | Lockheed Martin Corp/Com | LMT | 5 | $2,045 | 0.00% |
| 275 | ENPHASE ENERGY INC COM | ENPH | 17 | $2,043 | 0.00% |
| 276 | AMERIPRISE FINL INC COM | 03076C106 | 6 | $1,978 | 0.00% |
| 277 | MOODYS CORP COM | MCO | 6 | $1,897 | 0.00% |
| 278 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2 | $1,818 | 0.00% |
| 279 | PROLOGIS INC. COM | PLDGP | 16 | $1,795 | 0.00% |
| 280 | Global X Blockchain ETF | 37960A735 | 76 | $1,759 | 0.00% |
| 281 | CALIX INC COM | CALX | 37 | $1,696 | 0.00% |
| 282 | GENERAL MTRS CO COM | 37045V100 | 51 | $1,683 | 0.00% |
| 283 | REGENERON PHARMACEUTICALS COM | REGN | 2 | $1,646 | 0.00% |
| 284 | CITIZENS FINL GROUP INC COM | CIA | 58 | $1,554 | 0.00% |
| 285 | MSCI INC COM | MSCI | 3 | $1,539 | 0.00% |
| 286 | AFLAC INC COM | AFL | 20 | $1,535 | 0.00% |
| 287 | CORNING INC COM | GLW | 50 | $1,524 | 0.00% |
| 288 | WASTE MGMT INC DEL COM | 94106L109 | 10 | $1,524 | 0.00% |
| 289 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7 | $1,463 | 0.00% |
| 290 | EDWARDS LIFESCIENCES CORP COM | EW | 21 | $1,455 | 0.00% |
| 291 | KLA CORP COM NEW | KLAC | 3 | $1,376 | 0.00% |
| 292 | STRYKER CORPORATION COM | SYK | 5 | $1,366 | 0.00% |
| 293 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 20 | $1,361 | 0.00% |
| 294 | ASTRAZENECA PLC SPONSORED ADR | AZN | 20 | $1,354 | 0.00% |
| 295 | GENERAL DYNAMICS CORP COM | GD | 6 | $1,329 | 0.00% |
| 296 | TARGET CORP COM | TGT | 12 | $1,327 | 0.00% |
| 297 | FACTSET RESH SYS INC COM | 303075105 | 3 | $1,312 | 0.00% |
| 298 | DEXCOM INC COM | DXCM | 14 | $1,306 | 0.00% |
| 299 | AON PLC SHS CL A | AON | 4 | $1,297 | 0.00% |
| 300 | DOMINION ENERGY INC COM | D | 29 | $1,295 | 0.00% |
| 301 | PAYCHEX INC COM | PAYX | 11 | $1,269 | 0.00% |
| 302 | LAM RESEARCH CORP COM NEW | LRCX | 2 | $1,254 | 0.00% |
| 303 | CHUBB LIMITED COM | CB | 6 | $1,249 | 0.00% |
| 304 | AUTODESK INC COM | ADSK | 6 | $1,241 | 0.00% |
| 305 | Colgate Palmolive Co/Com | CL | 16 | $1,138 | 0.00% |
| 306 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,108 | 0.00% |
| 307 | UNITED PARCEL SERVICE INC CL B | UPS | 7 | $1,091 | 0.00% |
| 308 | ELECTRONIC ARTS INC COM | EA | 9 | $1,084 | 0.00% |
| 309 | FEDEX CORP COM | FDX | 4 | $1,060 | 0.00% |
| 310 | KROGER CO COM | KR | 23 | $1,029 | 0.00% |
| 311 | VANGUARD EXTENDED MARKET ETF | 922908652 | 7 | $1,010 | 0.00% |
| 312 | JP Morgan Income ETF | 46641Q159 | 23 | $999 | 0.00% |
| 313 | VICI PPTYS INC COM | 925652109 | 34 | $989 | 0.00% |
| 314 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6 | $984 | 0.00% |
| 315 | MONSTER BEVERAGE CORP NEW COM | MNST | 18 | $953 | 0.00% |
| 316 | COSTAR GROUP INC COM | CSGP | 12 | $923 | 0.00% |
| 317 | AVERY DENNISON CORP COM | AVY | 5 | $913 | 0.00% |
| 318 | PPG Inds Inc/Com | 693506107 | 7 | $909 | 0.00% |
| 319 | TRANSDIGM GROUP INC COM | TDG | 1 | $843 | 0.00% |
| 320 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2 | $821 | 0.00% |
| 321 | WELLTOWER INC COM | WELL | 10 | $819 | 0.00% |
| 322 | WEC ENERGY GROUP INC COM | WEC | 10 | $806 | 0.00% |
| 323 | SYSCO CORP COM | SYY | 12 | $793 | 0.00% |
| 324 | HOWMET AEROSPACE INC COM | HWM | 17 | $786 | 0.00% |
| 325 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 45 | $782 | 0.00% |
| 326 | PARKER-HANNIFIN CORP COM | PH | 2 | $779 | 0.00% |
| 327 | DELTA AIR LINES INC DEL COM NEW | DAL | 21 | $777 | 0.00% |
| 328 | WEYERHAEUSER CO MTN BE COM NEW | WY | 25 | $767 | 0.00% |
| 329 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 15 | $752 | 0.00% |
| 330 | CHURCH & DWIGHT CO INC COM | CHD | 8 | $733 | 0.00% |
| 331 | EQUINIX INC COM | EQIX | 1 | $726 | 0.00% |
| 332 | GSK PLC SPONSORED ADR | GLAXF | 20 | $725 | 0.00% |
| 333 | LUMEN TECHNOLOGIES INC COM | LUMN | 493 | $700 | 0.00% |
| 334 | DOVER CORP COM | DOV | 5 | $698 | 0.00% |
| 335 | CONAGRA BRANDS INC COM | CAG | 25 | $686 | 0.00% |
| 336 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5 | $629 | 0.00% |
| 337 | Novartis A G/S | NVSEF | 6 | $611 | 0.00% |
| 338 | TRACTOR SUPPLY CO COM | TSCO | 3 | $609 | 0.00% |
| 339 | VULCAN MATLS CO COM | 929160109 | 3 | $606 | 0.00% |
| 340 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 47 | $602 | 0.00% |
| 341 | EVERSOURCE ENERGY COM | ES | 10 | $582 | 0.00% |
| 342 | DOW INC COM | DOW | 11 | $573 | 0.00% |
| 343 | REGENCY CTRS CORP COM | 758849103 | 9 | $535 | 0.00% |
| 344 | WABTEC COM | 929740108 | 5 | $533 | 0.00% |
| 345 | CLOROX CO DEL COM | CLX | 4 | $524 | 0.00% |
| 346 | ROBLOX CORP CL A | RBLX | 18 | $521 | 0.00% |
| 347 | ECOLAB INC COM | ECL | 3 | $508 | 0.00% |
| 348 | SKYWORKS SOLUTIONS INC COM | SWKS | 5 | $493 | 0.00% |
| 349 | CINTAS CORP COM | CTAS | 1 | $481 | 0.00% |
| 350 | WYNN RESORTS LTD COM | WYNN | 5 | $462 | 0.00% |
| 351 | Alibaba Grp Hldg LTD Sponsrd ADS | BBAAY | 5 | $434 | 0.00% |
| 352 | HOST HOTELS & RESORTS INC COM | HST | 26 | $418 | 0.00% |
| 353 | US BANCORP DEL COM NEW | USB-PS | 12 | $397 | 0.00% |
| 354 | JD Com Inc Spon ADR Cl A | JDCMF | 13 | $393 | 0.00% |
| 355 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 16 | $388 | 0.00% |
| 356 | PRUDENTIAL FINL INC COM | PUKPF | 4 | $380 | 0.00% |
| 357 | EVEREST GROUP LTD COM | EG | 1 | $372 | 0.00% |
| 358 | EQUIFAX INC COM | EFX | 2 | $366 | 0.00% |
| 359 | HUYA INC ADS REP SHS A | HUYA | 125 | $355 | 0.00% |
| 360 | WORKSPORT LTD COM NEW | WKSP | 166 | $349 | 0.00% |
| 361 | ROSS STORES INC COM | ROST | 3 | $339 | 0.00% |
| 362 | VENTAS INC COM | VTR | 8 | $337 | 0.00% |
| 363 | REVVITY INC COM | RVTY | 3 | $332 | 0.00% |
| 364 | TRAVELERS COMPANIES INC COM | TRV | 2 | $327 | 0.00% |
| 365 | EXPEDIA GROUP INC COM NEW | EXPE | 3 | $309 | 0.00% |
| 366 | PACKAGING CORP AMER COM | 695156109 | 2 | $307 | 0.00% |
| 367 | CINCINNATI FINL CORP COM | 172062101 | 3 | $307 | 0.00% |
| 368 | CENTERPOINT ENERGY INC COM | CNP | 11 | $295 | 0.00% |
| 369 | SCHLUMBERGER LTD COM STK | SLB | 5 | $294 | 0.00% |
| 370 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 6 | $276 | 0.00% |
| 371 | EBAY INC. COM | EBAY | 6 | $265 | 0.00% |
| 372 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1 | $264 | 0.00% |
| 373 | M & T BK CORP COM | 55261F104 | 2 | $253 | 0.00% |
| 374 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 8 | $241 | 0.00% |
| 375 | FISERV INC COM | FISV | 2 | $226 | 0.00% |
| 376 | HALEON PLC SPON ADS | HLNCF | 26 | $217 | 0.00% |
| 377 | DOLLAR GEN CORP NEW COM | 256677105 | 2 | $212 | 0.00% |
| 378 | CAPITAL ONE FINL CORP COM | 14040H105 | 2 | $196 | 0.00% |
| 379 | V F Corp/Com | VFC | 11 | $194 | 0.00% |
| 380 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3 | $184 | 0.00% |
| 381 | CARRIER GLOBAL CORPORATION COM | CARR | 3 | $167 | 0.00% |
| 382 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 3 | $166 | 0.00% |
| 383 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4 | $166 | 0.00% |
| 384 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 45 | $164 | 0.00% |
| 385 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 3 | $150 | 0.00% |
| 386 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1 | $140 | 0.00% |
| 387 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2 | $135 | 0.00% |
| 388 | KINDER MORGAN INC DEL COM | EP-PC | 7 | $120 | 0.00% |
| 389 | BLINK CHARGING CO COM | BLNK | 34 | $104 | 0.00% |
| 390 | BLACKROCK MUNIHLDNGS CALI QLTY COM | BLK | 10 | $97 | 0.00% |
| 391 | ARCHER DANIELS MIDLAND CO COM | ADM | 1 | $75 | 0.00% |
| 392 | ORGANON & CO COMMON STOCK | OGN | 2 | $35 | 0.00% |
| 393 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3 | $33 | 0.00% |
| 394 | EMBECTA CORP COMMON STOCK | EMBC | 1 | $15 | 0.00% |
| 395 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1 | $1 | 0.00% |
| 396 | BANK NEW YORK MELLON CORP COM | 064058100 | 0 | $1 | 0.00% |
| 397 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 0 | $0 | 0.00% |
| 398 | VANGUARD GROWTH ETF | 922908736 | 0 | $0 | 0.00% |
| 399 | VANECK RUSSIA ETF | 92189F403 | 1,058 | $0 | 0.00% |