13F HOLDINGS REPORT
HIGHLINE WEALTH PARTNERS LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0002042654-24-000008
Total Value
$146.3M
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 21,804 | $8.2M | 5.60% |
| 2 | Apple Inc Com/Inv | AAPL | 48,820 | $8.1M | 5.50% |
| 3 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 159,925 | $8.0M | 5.50% |
| 4 | SPDR Bloomberg Barclays 1-3 Month T-Bill | 78468R663 | 74,138 | $6.8M | 4.65% |
| 5 | NVIDIA CORPORATION COM | NVDA | 20,297 | $5.6M | 3.85% |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | 84,314 | $5.6M | 3.85% |
| 7 | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 92647N865 | 86,828 | $5.0M | 3.41% |
| 8 | Microsoft Corp Com | MSFT | 17,320 | $5.0M | 3.41% |
| 9 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 167,620 | $4.1M | 2.77% |
| 10 | Berkshire Hathaway Inc. Class B | BRK-A | 11,900 | $3.7M | 2.51% |
| 11 | Flexshares IBOXX 5 Year Target Duration TIPS Index Fund | FLEX | 145,322 | $3.6M | 2.43% |
| 12 | JP Morgan Ultra-Short Muni ETF | 46641Q654 | 61,496 | $3.1M | 2.13% |
| 13 | Invesco QQQ Trust | IVZ | 8,745 | $2.8M | 1.92% |
| 14 | PALO ALTO NETWORKS INC COM | PANW | 13,800 | $2.8M | 1.88% |
| 15 | META PLATFORMS INC CL A | META | 12,348 | $2.6M | 1.79% |
| 16 | AMAZON COM INC COM | AMZN | 24,454 | $2.5M | 1.73% |
| 17 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,505 | $2.5M | 1.68% |
| 18 | SPDR Gold Shares ETF | GLD | 12,274 | $2.2M | 1.54% |
| 19 | Vanguard Tax-Exempt Bond ETF | 922907746 | 43,487 | $2.2M | 1.51% |
| 20 | WisdomTree EmgMkts Ex-Stat ETF | WT | 72,447 | $2.0M | 1.38% |
| 21 | Vanguard FTSE Developed Mkts ETF | 921943858 | 44,170 | $2.0M | 1.36% |
| 22 | Consumer Staples Select Sector SPDR Fd | 81369Y308 | 26,033 | $1.9M | 1.33% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 18,460 | $1.9M | 1.31% |
| 24 | DANAHER CORPORATION COM | 235851102 | 7,326 | $1.8M | 1.26% |
| 25 | Costco Whsl Corp/N | 22160K105 | 3,485 | $1.7M | 1.18% |
| 26 | HOME DEPOT INC COM | HD | 5,825 | $1.7M | 1.17% |
| 27 | iShares U.S. Treasury Bond ETF | 46429B267 | 71,711 | $1.7M | 1.15% |
| 28 | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 92647N824 | 27,062 | $1.6M | 1.12% |
| 29 | BLACKROCK INC COM | BLK | 2,305 | $1.5M | 1.05% |
| 30 | TESLA INC COM | TSLA | 7,254 | $1.5M | 1.03% |
| 31 | Vanguard Small Cap ETF | 922908751 | 7,596 | $1.4M | 0.98% |
| 32 | Pfizer Inc Com/Inv | PFE | 35,085 | $1.4M | 0.98% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 13,600 | $1.4M | 0.96% |
| 34 | iShares Gold Trust ETF | IAU | 34,313 | $1.3M | 0.88% |
| 35 | WATERS CORP COM | 941848103 | 4,000 | $1.2M | 0.85% |
| 36 | Starbucks Corp Com/Inv | SBUX | 11,410 | $1.2M | 0.81% |
| 37 | QUALCOMM INC COM | QCOM | 9,179 | $1.2M | 0.80% |
| 38 | Oracle Corp Com | ORCL-PD | 11,648 | $1.1M | 0.74% |
| 39 | MERCK & CO INC COM | MRK | 10,094 | $1.1M | 0.73% |
| 40 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 10,179 | $1.1M | 0.73% |
| 41 | SOUTHERN CO COM | SOMN | 15,061 | $1.0M | 0.72% |
| 42 | DISNEY WALT CO COM | 254687106 | 9,700 | $971,261 | 0.66% |
| 43 | AMGEN INC COM | AMGN | 4,005 | $968,209 | 0.66% |
| 44 | American Express Co/Com | AXP | 5,777 | $952,916 | 0.65% |
| 45 | FORTIVE CORP COM | FTV | 13,672 | $932,020 | 0.64% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $931,200 | 0.64% |
| 47 | JP Morgan Chase & Co/Com | VYLD | 6,994 | $911,388 | 0.62% |
| 48 | Global X Thematic Growth ETF | 37954Y418 | 34,188 | $870,419 | 0.59% |
| 49 | CITIGROUP INC COM NEW | C-PR | 18,003 | $844,161 | 0.58% |
| 50 | NIKE INC CL B | NKE | 6,701 | $821,811 | 0.56% |
| 51 | EATON CORP PLC SHS | ETN | 4,568 | $782,681 | 0.53% |
| 52 | MCDONALDS CORP COM | MCD | 2,759 | $771,449 | 0.53% |
| 53 | ISHARES CORE S&P 500 ETF | 464287200 | 1,717 | $705,636 | 0.48% |
| 54 | Coca Cola Co/Com | KO | 10,730 | $665,587 | 0.45% |
| 55 | METLIFE INC COM | MET-PF | 11,335 | $656,750 | 0.45% |
| 56 | Grayscale Bitcoin Trust | GBTC | 40,083 | $655,758 | 0.45% |
| 57 | BOEING CO COM | BA-PA | 3,014 | $640,264 | 0.44% |
| 58 | BHP GROUP LTD SPONSORED ADS | BHPLF | 10,000 | $634,100 | 0.43% |
| 59 | Intel Corp Com/Inv | INTC | 19,297 | $630,433 | 0.43% |
| 60 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,973 | $607,503 | 0.42% |
| 61 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,635 | $598,842 | 0.41% |
| 62 | Verizon Communications Inc/Com | VZ | 15,213 | $591,634 | 0.40% |
| 63 | CVS HEALTH CORP COM | CVS | 7,569 | $562,482 | 0.38% |
| 64 | Vanguard Total Stock Market ETF | 922908769 | 2,662 | $543,381 | 0.37% |
| 65 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,842 | $542,159 | 0.37% |
| 66 | NUCOR CORP COM | NUE | 3,420 | $528,287 | 0.36% |
| 67 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,450 | $505,391 | 0.35% |
| 68 | WELLS FARGO CO NEW COM | 949746101 | 13,295 | $496,967 | 0.34% |
| 69 | INVESCO NASDAQ 100 ETF | IVZ | 3,755 | $495,643 | 0.34% |
| 70 | THE CIGNA GROUP COM | 125523100 | 1,863 | $476,052 | 0.33% |
| 71 | Global X Internet of Things ETF | 37954Y780 | 13,709 | $456,226 | 0.31% |
| 72 | Procter and Gamble Co Com | 742718109 | 3,019 | $448,895 | 0.31% |
| 73 | EMERSON ELEC CO COM | EMR | 5,105 | $444,851 | 0.30% |
| 74 | DUPONT DE NEMOURS INC COM | DD | 5,978 | $429,042 | 0.29% |
| 75 | 3M Co Com/Inv | MMM | 3,665 | $385,228 | 0.26% |
| 76 | THE TRADE DESK INC COM CL A | 88339J105 | 5,828 | $354,983 | 0.24% |
| 77 | Becton Dickinson & Co/Com | BDX | 1,403 | $347,299 | 0.24% |
| 78 | FREEPORT-MCMORAN INC CL B | FCX | 8,440 | $345,280 | 0.24% |
| 79 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 6,143 | $308,951 | 0.21% |
| 80 | GILEAD SCIENCES INC COM | GILD | 3,350 | $277,950 | 0.19% |
| 81 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,245 | $248,078 | 0.17% |
| 82 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,372 | $235,114 | 0.16% |
| 83 | AVALONBAY CMNTYS INC COM | AWX | 1,300 | $218,478 | 0.15% |
| 84 | BAXTER INTL INC COM | 071813109 | 5,233 | $212,250 | 0.15% |
| 85 | iShares U.S. Healthcare Providers ETF | 464288828 | 819 | $202,390 | 0.14% |
| 86 | DIGITAL RLTY TR INC COM | 253868103 | 2,000 | $196,620 | 0.13% |
| 87 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 3,386 | $194,419 | 0.13% |
| 88 | iShares Select Dividend ETF | 464287168 | 1,490 | $174,567 | 0.12% |
| 89 | iShares Interest Rate Hedged High Yield Bond ETF | 46431W606 | 1,900 | $157,250 | 0.11% |
| 90 | OPKO HEALTH INC COM | OPK | 106,680 | $155,753 | 0.11% |
| 91 | SHELL PLC SPON ADS | RYDAF | 2,088 | $120,144 | 0.08% |
| 92 | SPDR S&P 500 ETF TRUST | SPY | 290 | $118,796 | 0.08% |
| 93 | Texas Instrs Inc/Com | 882508104 | 623 | $115,884 | 0.08% |
| 94 | iShares National Muni Bond ETF | 464288414 | 1,050 | $113,127 | 0.08% |
| 95 | Utilities Select Sector SPDR ETF | 81369Y886 | 1,601 | $108,372 | 0.07% |
| 96 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 2,124 | $106,264 | 0.07% |
| 97 | iShares MSCI EAFE SmCap ETF | 464288273 | 1,457 | $86,712 | 0.06% |
| 98 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 260 | $86,481 | 0.06% |
| 99 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 3,614 | $81,062 | 0.06% |
| 100 | Janus Henderson AAA CLO ETF | 47103U845 | 1,545 | $76,515 | 0.05% |
| 101 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 1,388 | $66,275 | 0.05% |
| 102 | INTUIT COM | INTU | 138 | $61,712 | 0.04% |
| 103 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 443 | $58,562 | 0.04% |
| 104 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,019 | $54,486 | 0.04% |
| 105 | Chevron Corp New/Com | CVX | 329 | $53,690 | 0.04% |
| 106 | NIO INC SPON ADS | NIOIF | 4,687 | $49,260 | 0.03% |
| 107 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,258 | $43,778 | 0.03% |
| 108 | SHOPIFY INC CL A | SHOP | 850 | $40,749 | 0.03% |
| 109 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 820 | $40,008 | 0.03% |
| 110 | ISHARES GLOBAL TECH ETF | 464287291 | 735 | $39,960 | 0.03% |
| 111 | BLACKROCK MUNIHLDNGS CALI QLTY COM | BLK | 3,397 | $37,571 | 0.03% |
| 112 | BANK AMERICA CORP COM | 060505104 | 1,272 | $36,379 | 0.02% |
| 113 | SALESFORCE INC COM | CRM | 179 | $35,761 | 0.02% |
| 114 | NETEASE INC SPONSORED ADS | NETTF | 403 | $35,641 | 0.02% |
| 115 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 1,700 | $34,204 | 0.02% |
| 116 | AT&T Inc Com/Inv | T-PC | 1,699 | $32,709 | 0.02% |
| 117 | JOHNSON & JOHNSON COM | JNJ | 190 | $29,478 | 0.02% |
| 118 | INVESCO SENIOR LOAN ETF | IVZ | 1,400 | $29,120 | 0.02% |
| 119 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 280 | $27,076 | 0.02% |
| 120 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 364 | $26,874 | 0.02% |
| 121 | WALMART INC COM | WMT | 180 | $26,602 | 0.02% |
| 122 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 911 | $25,821 | 0.02% |
| 123 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 256 | $25,508 | 0.02% |
| 124 | Health Care Select Sector SPDR ETF | 81369Y209 | 178 | $23,093 | 0.02% |
| 125 | Abbott Labs Com/Inv | ABLZF | 223 | $22,581 | 0.02% |
| 126 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 500 | $21,930 | 0.01% |
| 127 | NETFLIX INC COM | NFLX | 62 | $21,420 | 0.01% |
| 128 | MONDELEZ INTL INC CL A | 609207105 | 307 | $21,404 | 0.01% |
| 129 | DEERE & CO COM | DE | 49 | $20,231 | 0.01% |
| 130 | AMEREN CORP COM | AEE | 225 | $19,438 | 0.01% |
| 131 | ILLINOIS TOOL WKS INC COM | 452308109 | 79 | $19,233 | 0.01% |
| 132 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 280 | $18,946 | 0.01% |
| 133 | ETSY INC COM | ETSY | 170 | $18,926 | 0.01% |
| 134 | VANGUARD LARGE-CAP ETF | 922908637 | 98 | $18,379 | 0.01% |
| 135 | MORGAN STANLEY COM NEW | MS-PQ | 204 | $17,911 | 0.01% |
| 136 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 782 | $17,762 | 0.01% |
| 137 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 860 | $17,501 | 0.01% |
| 138 | UNITEDHEALTH GROUP INC COM | UNH | 36 | $17,013 | 0.01% |
| 139 | TOYOTA MOTOR CORP ADS | TOYOF | 118 | $16,675 | 0.01% |
| 140 | PAYPAL HLDGS INC COM | PYPL | 217 | $16,479 | 0.01% |
| 141 | ALERIAN MLP ETF | 00162Q452 | 400 | $15,460 | 0.01% |
| 142 | NEXTERA ENERGY INC COM | NEE-PW | 196 | $15,110 | 0.01% |
| 143 | VISA INC COM CL A | V | 67 | $15,106 | 0.01% |
| 144 | VANGUARD REAL ESTATE ETF | 922908553 | 181 | $15,030 | 0.01% |
| 145 | CSX CORP COM | CSX | 480 | $14,371 | 0.01% |
| 146 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 91 | $14,084 | 0.01% |
| 147 | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 37950E408 | 684 | $13,818 | 0.01% |
| 148 | Exxon Mobile Corp/Com | XOM | 126 | $13,817 | 0.01% |
| 149 | TARGET CORP COM | TGT | 81 | $13,416 | 0.01% |
| 150 | ACTIVISION BLIZZARD INC COM | 00507V109 | 154 | $13,181 | 0.01% |
| 151 | EDISON INTL COM | 281020107 | 186 | $13,130 | 0.01% |
| 152 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 175 | $12,922 | 0.01% |
| 153 | ABBVIE INC COM | ABBV | 79 | $12,590 | 0.01% |
| 154 | HONEYWELL INTL INC COM | 438516106 | 63 | $12,044 | 0.01% |
| 155 | Cisco Sys Inc/Com | CSCO | 222 | $11,605 | 0.01% |
| 156 | COMCAST CORP NEW CL A | CCZ | 293 | $11,108 | 0.01% |
| 157 | TRANE TECHNOLOGIES PLC SHS | TT | 58 | $10,671 | 0.01% |
| 158 | ADOBE INC COM | ADBE | 27 | $10,405 | 0.01% |
| 159 | MASTERCARD INCORPORATED CL A | MA | 28 | $10,175 | 0.01% |
| 160 | NORFOLK SOUTHN CORP COM | 655844108 | 47 | $9,964 | 0.01% |
| 161 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17 | $9,798 | 0.01% |
| 162 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 416 | $9,733 | 0.01% |
| 163 | AUTOMATIC DATA PROCESSING INC COM | ADP | 42 | $9,350 | 0.01% |
| 164 | ALLSTATE CORP COM | ALL-PJ | 81 | $8,976 | 0.01% |
| 165 | PACIFIC PREMIER BANCORP COM | 69478X105 | 341 | $8,191 | 0.01% |
| 166 | ADVANCED MICRO DEVICES INC COM | AMD | 82 | $8,037 | 0.01% |
| 167 | PHILIP MORRIS INTL INC COM | 718172109 | 82 | $7,975 | 0.01% |
| 168 | MICRON TECHNOLOGY INC COM | MU | 130 | $7,844 | 0.01% |
| 169 | FORD MTR CO COM | 345370860 | 584 | $7,363 | 0.01% |
| 170 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 25 | $7,153 | 0.00% |
| 171 | AIR PRODS & CHEMS INC COM | AIIR | 22 | $6,319 | 0.00% |
| 172 | VALERO ENERGY CORP COM | VLO | 44 | $6,142 | 0.00% |
| 173 | ROKU INC COM CL A | ROKU | 92 | $6,055 | 0.00% |
| 174 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 87 | $6,030 | 0.00% |
| 175 | MARVELL TECHNOLOGY INC COM | MRVL | 130 | $5,629 | 0.00% |
| 176 | BLOCK INC CL A | BSQKZ | 80 | $5,492 | 0.00% |
| 177 | PEPSICO INC COM | PEP | 29 | $5,287 | 0.00% |
| 178 | ELI LILLY & CO COM | LLY | 15 | $5,151 | 0.00% |
| 179 | YUM BRANDS INC COM | YUM | 39 | $5,151 | 0.00% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 55 | $5,116 | 0.00% |
| 181 | QORVO INC COM | QRVO | 50 | $5,079 | 0.00% |
| 182 | WARNER BROS DISCOVERY INC COM SER A | WBD | 329 | $4,968 | 0.00% |
| 183 | COINBASE GLOBAL INC COM CL A | COIN | 70 | $4,730 | 0.00% |
| 184 | Vanguard FTSE EmgMkts ETF | 922042858 | 117 | $4,727 | 0.00% |
| 185 | Lowes Cos Inc/Com | 548661107 | 23 | $4,599 | 0.00% |
| 186 | T-MOBILE US INC COM | TMUSZ | 31 | $4,490 | 0.00% |
| 187 | TJX COS INC NEW COM | 872540109 | 56 | $4,388 | 0.00% |
| 188 | PROSHARES ULTRAPRO QQQ | 74347X831 | 150 | $4,231 | 0.00% |
| 189 | KRANESHARES GLOBAL CARBON STRATEGY ETF | 500767678 | 102 | $4,038 | 0.00% |
| 190 | LUCID GROUP INC COM | LCID | 500 | $4,020 | 0.00% |
| 191 | CELANESE CORP DEL COM | CE | 35 | $3,811 | 0.00% |
| 192 | CONOCOPHILLIPS COM | COP | 37 | $3,671 | 0.00% |
| 193 | BOSTON SCIENTIFIC CORP COM | BSX | 70 | $3,502 | 0.00% |
| 194 | Accenture PLC Ireland/C | ACN | 12 | $3,430 | 0.00% |
| 195 | UNION PAC CORP COM | UNP | 17 | $3,421 | 0.00% |
| 196 | EXELON CORP COM | EXC | 80 | $3,351 | 0.00% |
| 197 | SEMPRA COM | SREA | 22 | $3,326 | 0.00% |
| 198 | MEDTRONIC PLC SHS | MDT | 41 | $3,305 | 0.00% |
| 199 | PROGRESSIVE CORP COM | 743315103 | 23 | $3,290 | 0.00% |
| 200 | MARATHON PETE CORP COM | MARA | 24 | $3,236 | 0.00% |
| 201 | United Technologies Corp/Com | RTX | 33 | $3,235 | 0.00% |
| 202 | BROADCOM INC COM | AVGO | 5 | $3,208 | 0.00% |
| 203 | ISHARES S&P 500 VALUE ETF | 464287408 | 21 | $3,187 | 0.00% |
| 204 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10 | $3,151 | 0.00% |
| 205 | DRAFTKINGS INC NEW COM CL A | DKNG | 161 | $3,117 | 0.00% |
| 206 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $3,045 | 0.00% |
| 207 | PHILLIPS 66 COM | PSX | 30 | $3,041 | 0.00% |
| 208 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 101 | $3,025 | 0.00% |
| 209 | Vanguard S&P 500 Growth ETF | 921932505 | 13 | $2,996 | 0.00% |
| 210 | CONSTELLATION BRANDS INC CL A | STZ | 13 | $2,937 | 0.00% |
| 211 | SYNCHRONY FINANCIAL COM | SYF-PB | 100 | $2,908 | 0.00% |
| 212 | LINDE PLC SHS | LIN | 8 | $2,844 | 0.00% |
| 213 | S&P GLOBAL INC COM | SPGI | 8 | $2,758 | 0.00% |
| 214 | Global X Blockchain ETF | 37960A735 | 123 | $2,741 | 0.00% |
| 215 | APPLIED MATLS INC COM | 038222105 | 22 | $2,702 | 0.00% |
| 216 | INGERSOLL RAND INC COM | IR | 46 | $2,676 | 0.00% |
| 217 | General Electric Co/Com | 369604301 | 27 | $2,581 | 0.00% |
| 218 | MCKESSON CORP COM | MCK | 7 | $2,492 | 0.00% |
| 219 | AUTOZONE INC COM | AZO | 1 | $2,458 | 0.00% |
| 220 | Lockheed Martin Corp/Com | LMT | 5 | $2,364 | 0.00% |
| 221 | ELEVANCE HEALTH INC COM | ELV | 5 | $2,299 | 0.00% |
| 222 | EOG RES INC COM | EOG | 20 | $2,293 | 0.00% |
| 223 | GRAINGER W W INC COM | 384802104 | 3 | $2,066 | 0.00% |
| 224 | CONSTELLATION ENERGY CORP COM | CEG | 26 | $2,041 | 0.00% |
| 225 | ZOETIS INC CL A | ZTS | 12 | $1,997 | 0.00% |
| 226 | PROLOGIS INC. COM | PLDGP | 16 | $1,996 | 0.00% |
| 227 | UNITED PARCEL SERVICE INC CL B | UPS | 10 | $1,940 | 0.00% |
| 228 | DIAMONDBACK ENERGY INC COM | FANG | 14 | $1,892 | 0.00% |
| 229 | GENERAL MTRS CO COM | 37045V100 | 51 | $1,871 | 0.00% |
| 230 | AMERIPRISE FINL INC COM | 03076C106 | 6 | $1,839 | 0.00% |
| 231 | MOODYS CORP COM | MCO | 6 | $1,836 | 0.00% |
| 232 | HALLIBURTON CO COM | HAL | 58 | $1,835 | 0.00% |
| 233 | VANGUARD VALUE ETF | 922908744 | 13 | $1,795 | 0.00% |
| 234 | ANALOG DEVICES INC COM | ADI | 9 | $1,775 | 0.00% |
| 235 | CORNING INC COM | GLW | 50 | $1,764 | 0.00% |
| 236 | CITIZENS FINL GROUP INC COM | CIA | 58 | $1,761 | 0.00% |
| 237 | EDWARDS LIFESCIENCES CORP COM | EW | 21 | $1,737 | 0.00% |
| 238 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2 | $1,698 | 0.00% |
| 239 | MSCI INC COM | MSCI | 3 | $1,679 | 0.00% |
| 240 | AGILENT TECHNOLOGIES INC COM | A | 12 | $1,660 | 0.00% |
| 241 | REGENERON PHARMACEUTICALS COM | REGN | 2 | $1,643 | 0.00% |
| 242 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 20 | $1,641 | 0.00% |
| 243 | WASTE MGMT INC DEL COM | 94106L109 | 10 | $1,632 | 0.00% |
| 244 | ILLUMINA INC COM | ILMN | 7 | $1,628 | 0.00% |
| 245 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7 | $1,627 | 0.00% |
| 246 | DEXCOM INC COM | DXCM | 14 | $1,627 | 0.00% |
| 247 | DOMINION ENERGY INC COM | D | 29 | $1,621 | 0.00% |
| 248 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,530 | 0.00% |
| 249 | GENERAL DYNAMICS CORP COM | GD | 6 | $1,369 | 0.00% |
| 250 | SCHWAB CHARLES CORP COM | SCHW-PJ | 26 | $1,362 | 0.00% |
| 251 | REVVITY INC COM | RVTY | 10 | $1,333 | 0.00% |
| 252 | AFLAC INC COM | AFL | 20 | $1,290 | 0.00% |
| 253 | AON PLC SHS CL A | AON | 4 | $1,261 | 0.00% |
| 254 | PAYCHEX INC COM | PAYX | 11 | $1,260 | 0.00% |
| 255 | AUTODESK INC COM | ADSK | 6 | $1,249 | 0.00% |
| 256 | FACTSET RESH SYS INC COM | 303075105 | 3 | $1,245 | 0.00% |
| 257 | Colgate Palmolive Co/Com | CL | 16 | $1,202 | 0.00% |
| 258 | KLA CORP COM NEW | KLAC | 3 | $1,198 | 0.00% |
| 259 | VIATRIS INC COM | VTRS | 124 | $1,193 | 0.00% |
| 260 | L3HARRIS TECHNOLOGIES INC COM | LHX | 6 | $1,177 | 0.00% |
| 261 | CHUBB LIMITED COM | CB | 6 | $1,165 | 0.00% |
| 262 | KROGER CO COM | KR | 23 | $1,136 | 0.00% |
| 263 | VICI PPTYS INC COM | 925652109 | 34 | $1,109 | 0.00% |
| 264 | OTIS WORLDWIDE CORP COM | OTIS | 13 | $1,098 | 0.00% |
| 265 | ELECTRONIC ARTS INC COM | EA | 9 | $1,084 | 0.00% |
| 266 | LAM RESEARCH CORP COM NEW | LRCX | 2 | $1,060 | 0.00% |
| 267 | MARSH & MCLENNAN COS INC COM | 571748102 | 6 | $999 | 0.00% |
| 268 | VANGUARD EXTENDED MARKET ETF | 922908652 | 7 | $984 | 0.00% |
| 269 | MONSTER BEVERAGE CORP NEW COM | MNST | 18 | $972 | 0.00% |
| 270 | WEC ENERGY GROUP INC COM | WEC | 10 | $948 | 0.00% |
| 271 | CONAGRA BRANDS INC COM | CAG | 25 | $939 | 0.00% |
| 272 | PPG Inds Inc/Com | 693506107 | 7 | $935 | 0.00% |
| 273 | SYSCO CORP COM | SYY | 12 | $927 | 0.00% |
| 274 | FEDEX CORP COM | FDX | 4 | $914 | 0.00% |
| 275 | AVERY DENNISON CORP COM | AVY | 5 | $895 | 0.00% |
| 276 | COSTAR GROUP INC COM | CSGP | 12 | $826 | 0.00% |
| 277 | ROBLOX CORP CL A | RBLX | 18 | $810 | 0.00% |
| 278 | EVERSOURCE ENERGY COM | ES | 10 | $783 | 0.00% |
| 279 | DOVER CORP COM | DOV | 5 | $760 | 0.00% |
| 280 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 10 | $756 | 0.00% |
| 281 | WEYERHAEUSER CO MTN BE COM NEW | WY | 25 | $753 | 0.00% |
| 282 | MASCO CORP COM | MAS | 15 | $746 | 0.00% |
| 283 | SCHLUMBERGER LTD COM STK | SLB | 15 | $737 | 0.00% |
| 284 | TRANSDIGM GROUP INC COM | TDG | 1 | $737 | 0.00% |
| 285 | DELTA AIR LINES INC DEL COM NEW | DAL | 21 | $733 | 0.00% |
| 286 | EQUINIX INC COM | EQIX | 1 | $721 | 0.00% |
| 287 | HOWMET AEROSPACE INC COM | HWM | 17 | $720 | 0.00% |
| 288 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 45 | $717 | 0.00% |
| 289 | WELLTOWER INC COM | WELL | 10 | $717 | 0.00% |
| 290 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2 | $710 | 0.00% |
| 291 | CHURCH & DWIGHT CO INC COM | CHD | 8 | $707 | 0.00% |
| 292 | TRACTOR SUPPLY CO COM | TSCO | 3 | $705 | 0.00% |
| 293 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 47 | $693 | 0.00% |
| 294 | PARKER-HANNIFIN CORP COM | PH | 2 | $672 | 0.00% |
| 295 | CLOROX CO DEL COM | CLX | 4 | $633 | 0.00% |
| 296 | US BANCORP DEL COM NEW | USB-PS | 17 | $613 | 0.00% |
| 297 | DOW INC COM | DOW | 11 | $605 | 0.00% |
| 298 | CORTEVA INC COM | CTVA | 10 | $603 | 0.00% |
| 299 | SKYWORKS SOLUTIONS INC COM | SWKS | 5 | $590 | 0.00% |
| 300 | JD Com Inc Spon ADR Cl A | JDCMF | 13 | $582 | 0.00% |
| 301 | WYNN RESORTS LTD COM | WYNN | 5 | $560 | 0.00% |
| 302 | Novartis A G/S | NVSEF | 6 | $552 | 0.00% |
| 303 | REGENCY CTRS CORP COM | 758849103 | 9 | $551 | 0.00% |
| 304 | VULCAN MATLS CO COM | 929160109 | 3 | $515 | 0.00% |
| 305 | Alibaba Grp Hldg LTD Sponsrd ADS | BBAAY | 5 | $511 | 0.00% |
| 306 | WABTEC COM | 929740108 | 5 | $505 | 0.00% |
| 307 | ECOLAB INC COM | ECL | 3 | $497 | 0.00% |
| 308 | CATERPILLAR INC COM | CAT | 2 | $458 | 0.00% |
| 309 | HUYA INC ADS REP SHS A | HUYA | 125 | $451 | 0.00% |
| 310 | HOST HOTELS & RESORTS INC COM | HST | 26 | $429 | 0.00% |
| 311 | DOLLAR GEN CORP NEW COM | 256677105 | 2 | $421 | 0.00% |
| 312 | EVEREST GROUP LTD COM | EG | 1 | $358 | 0.00% |
| 313 | VENTAS INC COM | VTR | 8 | $347 | 0.00% |
| 314 | CINCINNATI FINL CORP COM | 172062101 | 3 | $336 | 0.00% |
| 315 | CENTERPOINT ENERGY INC COM | CNP | 11 | $324 | 0.00% |
| 316 | BEST BUY INC COM | BBY | 4 | $313 | 0.00% |
| 317 | OCCIDENTAL PETE CORP COM | 674599105 | 5 | $312 | 0.00% |
| 318 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1 | $302 | 0.00% |
| 319 | BLINK CHARGING CO COM | BLNK | 34 | $294 | 0.00% |
| 320 | EXPEDIA GROUP INC COM NEW | EXPE | 3 | $291 | 0.00% |
| 321 | PACKAGING CORP AMER COM | 695156109 | 2 | $278 | 0.00% |
| 322 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 2 | $254 | 0.00% |
| 323 | V F Corp/Com | VFC | 11 | $252 | 0.00% |
| 324 | WORKSPORT LTD COM NEW | WKSP | 166 | $241 | 0.00% |
| 325 | FISERV INC COM | FISV | 2 | $226 | 0.00% |
| 326 | CAPITAL ONE FINL CORP COM | 14040H105 | 2 | $192 | 0.00% |
| 327 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 3 | $165 | 0.00% |
| 328 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 45 | $157 | 0.00% |
| 329 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3 | $151 | 0.00% |
| 330 | CARRIER GLOBAL CORPORATION COM | CARR | 3 | $137 | 0.00% |
| 331 | BANK NEW YORK MELLON CORP COM | 064058100 | 3 | $136 | 0.00% |
| 332 | KINDER MORGAN INC DEL COM | EP-PC | 7 | $123 | 0.00% |
| 333 | Schwab U.S. TIPS ETF | 808524870 | 1 | $73 | 0.00% |
| 334 | EMBECTA CORP COMMON STOCK | EMBC | 1 | $28 | 0.00% |
| 335 | APA CORPORATION COM | APA | 0 | $0 | 0.00% |
| 336 | VONTIER CORPORATION COM | VNT | 0 | $0 | 0.00% |
| 337 | M & T BK CORP COM | 55261F104 | 0 | $0 | 0.00% |
| 338 | ORGANON & CO COMMON STOCK | OGN | 0 | $0 | 0.00% |
| 339 | ALTRIA GROUP INC COM | MO | 0 | $0 | 0.00% |
| 340 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 0 | $0 | 0.00% |
| 341 | VANECK RUSSIA ETF | 92189F403 | 1,058 | $0 | 0.00% |
| 342 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 0 | $0 | 0.00% |