13F HOLDINGS REPORT
HIGHLINE WEALTH PARTNERS LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0002042654-24-000009
Total Value
$135.6M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 175,866 | $8.8M | 6.50% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 22,045 | $7.7M | 5.71% |
| 3 | Apple Inc Com/Inv | AAPL | 45,476 | $5.9M | 4.36% |
| 4 | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 92647N865 | 93,387 | $5.5M | 4.06% |
| 5 | Berkshire Hathaway Inc. Class B | BRK-A | 16,170 | $5.0M | 3.68% |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | 74,488 | $4.6M | 3.39% |
| 7 | Microsoft Corp Com | MSFT | 16,376 | $3.9M | 2.90% |
| 8 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 160,752 | $3.8M | 2.79% |
| 9 | Flexshares IBOXX 5 Year Target Duration TIPS Index Fund | FLEX | 157,679 | $3.7M | 2.75% |
| 10 | iShares U.S. Treasury Bond ETF | 46429B267 | 151,312 | $3.4M | 2.54% |
| 11 | JP Morgan Ultra-Short Muni ETF | 46641Q654 | 59,276 | $3.0M | 2.21% |
| 12 | NVIDIA CORPORATION COM | NVDA | 20,289 | $3.0M | 2.19% |
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 25,438 | $2.4M | 1.80% |
| 14 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,904 | $2.4M | 1.75% |
| 15 | Invesco QQQ Trust | IVZ | 8,222 | $2.2M | 1.61% |
| 16 | SPDR Gold Shares ETF | GLD | 12,780 | $2.2M | 1.60% |
| 17 | Vanguard FTSE Developed Mkts ETF | 921943858 | 51,561 | $2.2M | 1.60% |
| 18 | Vanguard Tax-Exempt Bond ETF | 922907746 | 43,522 | $2.2M | 1.59% |
| 19 | AMAZON COM INC COM | AMZN | 24,454 | $2.1M | 1.52% |
| 20 | DANAHER CORPORATION COM | 235851102 | 7,326 | $1.9M | 1.43% |
| 21 | Consumer Staples Select Sector SPDR Fd | 81369Y308 | 25,981 | $1.9M | 1.43% |
| 22 | PALO ALTO NETWORKS INC COM | PANW | 13,800 | $1.9M | 1.42% |
| 23 | HOME DEPOT INC COM | HD | 5,821 | $1.8M | 1.36% |
| 24 | Pfizer Inc Com/Inv | PFE | 34,126 | $1.7M | 1.29% |
| 25 | Vanguard Small Cap ETF | 922908751 | 9,093 | $1.7M | 1.23% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 18,440 | $1.6M | 1.21% |
| 27 | BLACKROCK INC COM | BLK | 2,304 | $1.6M | 1.20% |
| 28 | Costco Whsl Corp/N | 22160K105 | 3,485 | $1.6M | 1.17% |
| 29 | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 92647N824 | 25,449 | $1.6M | 1.17% |
| 30 | META PLATFORMS INC CL A | META | 12,336 | $1.5M | 1.10% |
| 31 | iShares U.S. Healthcare Providers ETF | 464288828 | 5,370 | $1.4M | 1.06% |
| 32 | WATERS CORP COM | 941848103 | 4,000 | $1.4M | 1.01% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 13,580 | $1.2M | 0.88% |
| 34 | iShares Gold Trust ETF | IAU | 34,313 | $1.2M | 0.88% |
| 35 | MERCK & CO INC COM | MRK | 10,087 | $1.1M | 0.83% |
| 36 | SOUTHERN CO COM | SOMN | 15,061 | $1.1M | 0.79% |
| 37 | Starbucks Corp Com/Inv | SBUX | 10,805 | $1.1M | 0.79% |
| 38 | AMGEN INC COM | AMGN | 4,005 | $1.1M | 0.78% |
| 39 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 10,187 | $1.0M | 0.77% |
| 40 | QUALCOMM INC COM | QCOM | 9,175 | $1.0M | 0.74% |
| 41 | ISHARES CORE S&P 500 ETF | 464287200 | 2,585 | $993,253 | 0.73% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $937,422 | 0.69% |
| 43 | Oracle Corp Com | ORCL-PD | 11,468 | $937,394 | 0.69% |
| 44 | TESLA INC COM | TSLA | 7,254 | $893,548 | 0.66% |
| 45 | FORTIVE CORP COM | FTV | 13,672 | $878,426 | 0.65% |
| 46 | WisdomTree EmgMkts Ex-Stat ETF | WT | 32,074 | $855,741 | 0.63% |
| 47 | American Express Co/Com | AXP | 5,775 | $853,256 | 0.63% |
| 48 | JP Morgan Chase & Co/Com | VYLD | 6,158 | $825,788 | 0.61% |
| 49 | METLIFE INC COM | MET-PF | 11,335 | $820,314 | 0.61% |
| 50 | DISNEY WALT CO COM | 254687106 | 9,350 | $812,328 | 0.60% |
| 51 | NIKE INC CL B | NKE | 6,701 | $784,084 | 0.58% |
| 52 | JP Morgan Income ETF | 46641Q159 | 16,665 | $751,925 | 0.55% |
| 53 | EATON CORP PLC SHS | ETN | 4,568 | $716,948 | 0.53% |
| 54 | CITIGROUP INC COM NEW | C-PR | 15,660 | $708,302 | 0.52% |
| 55 | CVS HEALTH CORP COM | CVS | 7,570 | $705,428 | 0.52% |
| 56 | MCDONALDS CORP COM | MCD | 2,581 | $680,171 | 0.50% |
| 57 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,973 | $629,860 | 0.46% |
| 58 | Coca Cola Co/Com | KO | 9,883 | $628,663 | 0.46% |
| 59 | BHP GROUP LTD SPONSORED ADS | BHPLF | 10,000 | $620,500 | 0.46% |
| 60 | THE CIGNA GROUP COM | 125523100 | 1,863 | $617,286 | 0.46% |
| 61 | Verizon Communications Inc/Com | VZ | 15,213 | $599,392 | 0.44% |
| 62 | Global X Thematic Growth ETF | 37954Y418 | 26,125 | $594,348 | 0.44% |
| 63 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,635 | $590,963 | 0.44% |
| 64 | BOEING CO COM | BA-PA | 3,012 | $573,756 | 0.42% |
| 65 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,841 | $568,721 | 0.42% |
| 66 | THE TRADE DESK INC COM CL A | 88339J105 | 12,232 | $548,361 | 0.40% |
| 67 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,450 | $525,849 | 0.39% |
| 68 | NORFOLK SOUTHN CORP COM | 655844108 | 2,077 | $511,814 | 0.38% |
| 69 | Intel Corp Com/Inv | INTC | 19,147 | $506,055 | 0.37% |
| 70 | EMERSON ELEC CO COM | EMR | 5,103 | $490,194 | 0.36% |
| 71 | WELLS FARGO CO NEW COM | 949746101 | 11,294 | $466,329 | 0.34% |
| 72 | Procter and Gamble Co Com | 742718109 | 3,065 | $464,531 | 0.34% |
| 73 | NUCOR CORP COM | NUE | 3,420 | $450,790 | 0.33% |
| 74 | Grayscale Bitcoin Trust | GBTC | 53,329 | $442,097 | 0.33% |
| 75 | DUPONT DE NEMOURS INC COM | DD | 5,975 | $410,064 | 0.30% |
| 76 | Global X Internet of Things ETF | 37954Y780 | 14,073 | $406,850 | 0.30% |
| 77 | 3M Co Com/Inv | MMM | 3,352 | $401,972 | 0.30% |
| 78 | Becton Dickinson & Co/Com | BDX | 1,403 | $356,783 | 0.26% |
| 79 | FREEPORT-MCMORAN INC CL B | FCX | 8,440 | $320,720 | 0.24% |
| 80 | Vanguard S&P 500 Growth ETF | 921932505 | 1,492 | $314,722 | 0.23% |
| 81 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 6,326 | $298,334 | 0.22% |
| 82 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,660 | $292,388 | 0.22% |
| 83 | GILEAD SCIENCES INC COM | GILD | 3,350 | $287,598 | 0.21% |
| 84 | INVESCO NASDAQ 100 ETF | IVZ | 2,548 | $279,051 | 0.21% |
| 85 | iShares Interest Rate Hedged High Yield Bond ETF | 46431W606 | 3,261 | $267,435 | 0.20% |
| 86 | BAXTER INTL INC COM | 071813109 | 5,233 | $266,726 | 0.20% |
| 87 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 6,250 | $256,310 | 0.19% |
| 88 | Vanguard Total Stock Market ETF | 922908769 | 1,231 | $235,266 | 0.17% |
| 89 | AVALONBAY CMNTYS INC COM | AWX | 1,300 | $209,976 | 0.15% |
| 90 | DIGITAL RLTY TR INC COM | 253868103 | 2,000 | $200,540 | 0.15% |
| 91 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 3,373 | $189,259 | 0.14% |
| 92 | iShares Select Dividend ETF | 464287168 | 1,490 | $179,662 | 0.13% |
| 93 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 7,721 | $144,776 | 0.11% |
| 94 | OPKO HEALTH INC COM | OPK | 106,680 | $133,350 | 0.10% |
| 95 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,766 | $131,191 | 0.10% |
| 96 | SPDR S&P 500 ETF TRUST | SPY | 334 | $127,578 | 0.09% |
| 97 | SHELL PLC SPON ADS | RYDAF | 2,088 | $118,912 | 0.09% |
| 98 | Utilities Select Sector SPDR ETF | 81369Y886 | 1,601 | $112,871 | 0.08% |
| 99 | iShares National Muni Bond ETF | 464288414 | 1,050 | $110,796 | 0.08% |
| 100 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 3,614 | $87,495 | 0.06% |
| 101 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 260 | $86,146 | 0.06% |
| 102 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,160 | $83,334 | 0.06% |
| 103 | iShares MSCI EAFE SmCap ETF | 464288273 | 1,457 | $82,297 | 0.06% |
| 104 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 1,638 | $77,638 | 0.06% |
| 105 | Janus Henderson AAA CLO ETF | 47103U845 | 1,532 | $75,466 | 0.06% |
| 106 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,308 | $67,650 | 0.05% |
| 107 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 443 | $53,688 | 0.04% |
| 108 | INTUIT COM | INTU | 137 | $53,389 | 0.04% |
| 109 | JOHNSON & JOHNSON COM | JNJ | 302 | $53,266 | 0.04% |
| 110 | NIO INC SPON ADS | NIOIF | 4,687 | $45,698 | 0.03% |
| 111 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 825 | $40,392 | 0.03% |
| 112 | PHILIP MORRIS INTL INC COM | 718172109 | 367 | $37,144 | 0.03% |
| 113 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 1,700 | $36,091 | 0.03% |
| 114 | ISHARES GLOBAL TECH ETF | 464287291 | 735 | $32,954 | 0.02% |
| 115 | PEPSICO INC COM | PEP | 179 | $32,338 | 0.02% |
| 116 | SHOPIFY INC CL A | SHOP | 850 | $29,504 | 0.02% |
| 117 | NETEASE INC SPONSORED ADS | NETTF | 403 | $29,270 | 0.02% |
| 118 | INVESCO SENIOR LOAN ETF | IVZ | 1,400 | $28,742 | 0.02% |
| 119 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 280 | $26,499 | 0.02% |
| 120 | WALMART INC COM | WMT | 180 | $25,497 | 0.02% |
| 121 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 256 | $24,829 | 0.02% |
| 122 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 936 | $24,791 | 0.02% |
| 123 | Abbott Labs Com/Inv | ABLZF | 223 | $24,483 | 0.02% |
| 124 | Health Care Select Sector SPDR ETF | 81369Y209 | 178 | $24,139 | 0.02% |
| 125 | SALESFORCE INC COM | CRM | 179 | $23,734 | 0.02% |
| 126 | TOYOTA MOTOR CORP ADS | TOYOF | 168 | $22,937 | 0.02% |
| 127 | DEERE & CO COM | DE | 48 | $20,580 | 0.02% |
| 128 | MONDELEZ INTL INC CL A | 609207105 | 307 | $20,462 | 0.02% |
| 129 | ETSY INC COM | ETSY | 170 | $20,363 | 0.02% |
| 130 | AMEREN CORP COM | AEE | 225 | $20,007 | 0.01% |
| 131 | NETFLIX INC COM | NFLX | 62 | $18,283 | 0.01% |
| 132 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 280 | $17,808 | 0.01% |
| 133 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 783 | $17,701 | 0.01% |
| 134 | ILLINOIS TOOL WKS INC COM | 452308109 | 79 | $17,404 | 0.01% |
| 135 | UNITEDHEALTH GROUP INC COM | UNH | 32 | $16,966 | 0.01% |
| 136 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 420 | $16,792 | 0.01% |
| 137 | APA CORPORATION COM | APA | 346 | $16,151 | 0.01% |
| 138 | NEXTERA ENERGY INC COM | NEE-PW | 192 | $16,051 | 0.01% |
| 139 | HONEYWELL INTL INC COM | 438516106 | 74 | $15,858 | 0.01% |
| 140 | PAYPAL HLDGS INC COM | PYPL | 212 | $15,099 | 0.01% |
| 141 | VANGUARD REAL ESTATE ETF | 922908553 | 181 | $14,929 | 0.01% |
| 142 | CSX CORP COM | CSX | 480 | $14,870 | 0.01% |
| 143 | Chevron Corp New/Com | CVX | 82 | $14,718 | 0.01% |
| 144 | Exxon Mobile Corp/Com | XOM | 126 | $13,898 | 0.01% |
| 145 | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 37950E408 | 684 | $13,796 | 0.01% |
| 146 | ALTRIA GROUP INC COM | MO | 285 | $13,027 | 0.01% |
| 147 | VISA INC COM CL A | V | 61 | $12,673 | 0.01% |
| 148 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 270 | $12,609 | 0.01% |
| 149 | CONOCOPHILLIPS COM | COP | 105 | $12,390 | 0.01% |
| 150 | ABBVIE INC COM | ABBV | 76 | $12,282 | 0.01% |
| 151 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 175 | $11,855 | 0.01% |
| 152 | EDISON INTL COM | 281020107 | 186 | $11,833 | 0.01% |
| 153 | ACTIVISION BLIZZARD INC COM | 00507V109 | 154 | $11,789 | 0.01% |
| 154 | TARGET CORP COM | TGT | 79 | $11,707 | 0.01% |
| 155 | ALLSTATE CORP COM | ALL-PJ | 80 | $10,848 | 0.01% |
| 156 | PACIFIC PREMIER BANCORP COM | 69478X105 | 341 | $10,762 | 0.01% |
| 157 | AUTOMATIC DATA PROCESSING INC COM | ADP | 42 | $10,032 | 0.01% |
| 158 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 413 | $9,764 | 0.01% |
| 159 | MASTERCARD INCORPORATED CL A | MA | 28 | $9,736 | 0.01% |
| 160 | TRANE TECHNOLOGIES PLC SHS | TT | 56 | $9,413 | 0.01% |
| 161 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17 | $9,362 | 0.01% |
| 162 | ADOBE INC COM | ADBE | 26 | $8,750 | 0.01% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 96 | $7,116 | 0.01% |
| 164 | PHILLIPS 66 COM | PSX | 66 | $6,869 | 0.01% |
| 165 | AIR PRODS & CHEMS INC COM | AIIR | 22 | $6,782 | 0.01% |
| 166 | FORD MTR CO COM | 345370860 | 564 | $6,561 | 0.00% |
| 167 | MICRON TECHNOLOGY INC COM | MU | 130 | $6,497 | 0.00% |
| 168 | AT&T Inc Com/Inv | T-PC | 339 | $6,241 | 0.00% |
| 169 | BANK AMERICA CORP COM | 060505104 | 181 | $5,995 | 0.00% |
| 170 | VANECK RUSSIA ETF | 92189F403 | 1,058 | $5,975 | 0.00% |
| 171 | COMCAST CORP NEW CL A | CCZ | 167 | $5,840 | 0.00% |
| 172 | VALERO ENERGY CORP COM | VLO | 44 | $5,582 | 0.00% |
| 173 | ELI LILLY & CO COM | LLY | 15 | $5,488 | 0.00% |
| 174 | SPDR Bloomberg Barclays 1-3 Month T-Bill | 78468R663 | 58 | $5,283 | 0.00% |
| 175 | BLOCK INC CL A | BSQKZ | 80 | $5,027 | 0.00% |
| 176 | YUM BRANDS INC COM | YUM | 39 | $4,995 | 0.00% |
| 177 | ADVANCED MICRO DEVICES INC COM | AMD | 77 | $4,987 | 0.00% |
| 178 | MARVELL TECHNOLOGY INC COM | MRVL | 130 | $4,815 | 0.00% |
| 179 | TJX COS INC NEW COM | 872540109 | 56 | $4,458 | 0.00% |
| 180 | MEDTRONIC PLC SHS | MDT | 57 | $4,430 | 0.00% |
| 181 | T-MOBILE US INC COM | TMUSZ | 31 | $4,340 | 0.00% |
| 182 | Lowes Cos Inc/Com | 548661107 | 20 | $3,985 | 0.00% |
| 183 | Vanguard FTSE EmgMkts ETF | 922042858 | 102 | $3,976 | 0.00% |
| 184 | Cisco Sys Inc/Com | CSCO | 81 | $3,859 | 0.00% |
| 185 | ROKU INC COM CL A | ROKU | 92 | $3,744 | 0.00% |
| 186 | CELANESE CORP DEL COM | CE | 35 | $3,578 | 0.00% |
| 187 | EXELON CORP COM | EXC | 80 | $3,458 | 0.00% |
| 188 | LUCID GROUP INC COM | LCID | 500 | $3,415 | 0.00% |
| 189 | SEMPRA COM | SREA | 22 | $3,400 | 0.00% |
| 190 | SYNCHRONY FINANCIAL COM | SYF-PB | 100 | $3,286 | 0.00% |
| 191 | BOSTON SCIENTIFIC CORP COM | BSX | 70 | $3,239 | 0.00% |
| 192 | SCHWAB CHARLES CORP COM | SCHW-PJ | 37 | $3,081 | 0.00% |
| 193 | ISHARES S&P 500 VALUE ETF | 464287408 | 21 | $3,046 | 0.00% |
| 194 | KRANESHARES GLOBAL CARBON STRATEGY ETF | 500767678 | 83 | $3,027 | 0.00% |
| 195 | CONSTELLATION BRANDS INC CL A | STZ | 13 | $3,013 | 0.00% |
| 196 | PROGRESSIVE CORP COM | 743315103 | 23 | $2,983 | 0.00% |
| 197 | UNION PAC CORP COM | UNP | 14 | $2,899 | 0.00% |
| 198 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10 | $2,888 | 0.00% |
| 199 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 40 | $2,878 | 0.00% |
| 200 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 101 | $2,840 | 0.00% |
| 201 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 11 | $2,835 | 0.00% |
| 202 | BROADCOM INC COM | AVGO | 5 | $2,796 | 0.00% |
| 203 | MARATHON PETE CORP COM | MARA | 24 | $2,793 | 0.00% |
| 204 | S&P GLOBAL INC COM | SPGI | 8 | $2,680 | 0.00% |
| 205 | MCKESSON CORP COM | MCK | 7 | $2,626 | 0.00% |
| 206 | EOG RES INC COM | EOG | 20 | $2,590 | 0.00% |
| 207 | PROSHARES ULTRAPRO QQQ | 74347X831 | 149 | $2,575 | 0.00% |
| 208 | COINBASE GLOBAL INC COM CL A | COIN | 70 | $2,477 | 0.00% |
| 209 | AUTOZONE INC COM | AZO | 1 | $2,466 | 0.00% |
| 210 | Lockheed Martin Corp/Com | LMT | 5 | $2,432 | 0.00% |
| 211 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $2,418 | 0.00% |
| 212 | INGERSOLL RAND INC COM | IR | 46 | $2,404 | 0.00% |
| 213 | CITIZENS FINL GROUP INC COM | CIA | 58 | $2,283 | 0.00% |
| 214 | HALLIBURTON CO COM | HAL | 58 | $2,282 | 0.00% |
| 215 | General Electric Co/Com | 369604301 | 27 | $2,262 | 0.00% |
| 216 | CONSTELLATION ENERGY CORP COM | CEG | 26 | $2,241 | 0.00% |
| 217 | CHUBB LIMITED COM | CB | 10 | $2,206 | 0.00% |
| 218 | APPLIED MATLS INC COM | 038222105 | 22 | $2,142 | 0.00% |
| 219 | ELEVANCE HEALTH INC COM | ELV | 4 | $2,052 | 0.00% |
| 220 | LINDE PLC SHS | LIN | 6 | $1,957 | 0.00% |
| 221 | DIAMONDBACK ENERGY INC COM | FANG | 14 | $1,915 | 0.00% |
| 222 | AMERIPRISE FINL INC COM | 03076C106 | 6 | $1,868 | 0.00% |
| 223 | DRAFTKINGS INC NEW COM CL A | DKNG | 161 | $1,834 | 0.00% |
| 224 | VANGUARD VALUE ETF | 922908744 | 13 | $1,825 | 0.00% |
| 225 | United Technologies Corp/Com | RTX | 18 | $1,817 | 0.00% |
| 226 | PROLOGIS INC. COM | PLDGP | 16 | $1,804 | 0.00% |
| 227 | DOMINION ENERGY INC COM | D | 29 | $1,778 | 0.00% |
| 228 | Global X Blockchain ETF | 37960A735 | 137 | $1,765 | 0.00% |
| 229 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7 | $1,712 | 0.00% |
| 230 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2 | $1,688 | 0.00% |
| 231 | MOODYS CORP COM | MCO | 6 | $1,672 | 0.00% |
| 232 | GRAINGER W W INC COM | 384802104 | 3 | $1,669 | 0.00% |
| 233 | Texas Instrs Inc/Com | 882508104 | 10 | $1,652 | 0.00% |
| 234 | CORNING INC COM | GLW | 50 | $1,597 | 0.00% |
| 235 | DEXCOM INC COM | DXCM | 14 | $1,585 | 0.00% |
| 236 | Colgate Palmolive Co/Com | CL | 20 | $1,576 | 0.00% |
| 237 | WASTE MGMT INC DEL COM | 94106L109 | 10 | $1,569 | 0.00% |
| 238 | EDWARDS LIFESCIENCES CORP COM | EW | 21 | $1,567 | 0.00% |
| 239 | GENERAL MTRS CO COM | 37045V100 | 46 | $1,547 | 0.00% |
| 240 | AGILENT TECHNOLOGIES INC COM | A | 10 | $1,497 | 0.00% |
| 241 | ANALOG DEVICES INC COM | ADI | 9 | $1,476 | 0.00% |
| 242 | ZOETIS INC CL A | ZTS | 10 | $1,466 | 0.00% |
| 243 | M & T BK CORP COM | 55261F104 | 10 | $1,451 | 0.00% |
| 244 | MORGAN STANLEY COM NEW | MS-PQ | 17 | $1,445 | 0.00% |
| 245 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,445 | 0.00% |
| 246 | REGENERON PHARMACEUTICALS COM | REGN | 2 | $1,443 | 0.00% |
| 247 | AFLAC INC COM | AFL | 20 | $1,439 | 0.00% |
| 248 | MSCI INC COM | MSCI | 3 | $1,396 | 0.00% |
| 249 | Accenture PLC Ireland/C | ACN | 5 | $1,334 | 0.00% |
| 250 | PAYCHEX INC COM | PAYX | 11 | $1,271 | 0.00% |
| 251 | L3HARRIS TECHNOLOGIES INC COM | LHX | 6 | $1,249 | 0.00% |
| 252 | GENERAL DYNAMICS CORP COM | GD | 5 | $1,241 | 0.00% |
| 253 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 10 | $1,219 | 0.00% |
| 254 | UNITED PARCEL SERVICE INC CL B | UPS | 7 | $1,217 | 0.00% |
| 255 | FACTSET RESH SYS INC COM | 303075105 | 3 | $1,204 | 0.00% |
| 256 | AON PLC SHS CL A | AON | 4 | $1,201 | 0.00% |
| 257 | KLA CORP COM NEW | KLAC | 3 | $1,131 | 0.00% |
| 258 | REVVITY INC COM | RVTY | 8 | $1,122 | 0.00% |
| 259 | AUTODESK INC COM | ADSK | 6 | $1,121 | 0.00% |
| 260 | VICI PPTYS INC COM | 925652109 | 34 | $1,102 | 0.00% |
| 261 | ELECTRONIC ARTS INC COM | EA | 9 | $1,100 | 0.00% |
| 262 | NORTHROP GRUMMAN CORP COM | NOC | 2 | $1,091 | 0.00% |
| 263 | KROGER CO COM | KR | 23 | $1,025 | 0.00% |
| 264 | MARSH & MCLENNAN COS INC COM | 571748102 | 6 | $993 | 0.00% |
| 265 | CONAGRA BRANDS INC COM | CAG | 25 | $968 | 0.00% |
| 266 | Schwab U.S. TIPS ETF | 808524870 | 18 | $951 | 0.00% |
| 267 | WEC ENERGY GROUP INC COM | WEC | 10 | $938 | 0.00% |
| 268 | SYSCO CORP COM | SYY | 12 | $917 | 0.00% |
| 269 | AVERY DENNISON CORP COM | AVY | 5 | $905 | 0.00% |
| 270 | PPG Inds Inc/Com | 693506107 | 7 | $880 | 0.00% |
| 271 | LAM RESEARCH CORP COM NEW | LRCX | 2 | $841 | 0.00% |
| 272 | EVERSOURCE ENERGY COM | ES | 10 | $838 | 0.00% |
| 273 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 10 | $830 | 0.00% |
| 274 | WEYERHAEUSER CO MTN BE COM NEW | WY | 25 | $775 | 0.00% |
| 275 | JD Com Inc Spon ADR Cl A | JDCMF | 13 | $744 | 0.00% |
| 276 | DOLLAR GEN CORP NEW COM | 256677105 | 3 | $739 | 0.00% |
| 277 | LINCOLN NATL CORP IND COM | 534187109 | 24 | $737 | 0.00% |
| 278 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 10 | $736 | 0.00% |
| 279 | CATERPILLAR INC COM | CAT | 3 | $719 | 0.00% |
| 280 | BROADWIND INC COM NEW | BWEN | 400 | $716 | 0.00% |
| 281 | MONSTER BEVERAGE CORP NEW COM | MNST | 7 | $711 | 0.00% |
| 282 | FEDEX CORP COM | FDX | 4 | $693 | 0.00% |
| 283 | DELTA AIR LINES INC DEL COM NEW | DAL | 21 | $690 | 0.00% |
| 284 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2 | $676 | 0.00% |
| 285 | TRACTOR SUPPLY CO COM | TSCO | 3 | $675 | 0.00% |
| 286 | HOWMET AEROSPACE INC COM | HWM | 17 | $670 | 0.00% |
| 287 | WELLTOWER INC COM | WELL | 10 | $656 | 0.00% |
| 288 | EQUINIX INC COM | EQIX | 1 | $655 | 0.00% |
| 289 | CHURCH & DWIGHT CO INC COM | CHD | 8 | $645 | 0.00% |
| 290 | WESTROCK CO COM | WEST | 18 | $633 | 0.00% |
| 291 | TRANSDIGM GROUP INC COM | TDG | 1 | $630 | 0.00% |
| 292 | COSTAR GROUP INC COM | CSGP | 8 | $618 | 0.00% |
| 293 | ILLUMINA INC COM | ILMN | 3 | $607 | 0.00% |
| 294 | CORTEVA INC COM | CTVA | 10 | $588 | 0.00% |
| 295 | PARKER-HANNIFIN CORP COM | PH | 2 | $582 | 0.00% |
| 296 | HOST HOTELS & RESORTS INC COM | HST | 36 | $578 | 0.00% |
| 297 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 4 | $564 | 0.00% |
| 298 | REGENCY CTRS CORP COM | 758849103 | 9 | $563 | 0.00% |
| 299 | CLOROX CO DEL COM | CLX | 4 | $561 | 0.00% |
| 300 | Novartis A G/S | NVSEF | 6 | $544 | 0.00% |
| 301 | VULCAN MATLS CO COM | 929160109 | 3 | $525 | 0.00% |
| 302 | US BANCORP DEL COM NEW | USB-PS | 12 | $523 | 0.00% |
| 303 | ROBLOX CORP CL A | RBLX | 18 | $512 | 0.00% |
| 304 | HUYA INC ADS REP SHS A | HUYA | 125 | $494 | 0.00% |
| 305 | SKYWORKS SOLUTIONS INC COM | SWKS | 5 | $456 | 0.00% |
| 306 | VIATRIS INC COM | VTRS | 41 | $456 | 0.00% |
| 307 | Alibaba Grp Hldg LTD Sponsrd ADS | BBAAY | 5 | $440 | 0.00% |
| 308 | WARNER BROS DISCOVERY INC COM SER A | WBD | 45 | $427 | 0.00% |
| 309 | WYNN RESORTS LTD COM | WYNN | 5 | $412 | 0.00% |
| 310 | DOVER CORP COM | DOV | 3 | $406 | 0.00% |
| 311 | BLINK CHARGING CO COM | BLNK | 34 | $373 | 0.00% |
| 312 | VONTIER CORPORATION COM | VNT | 19 | $367 | 0.00% |
| 313 | VENTAS INC COM | VTR | 8 | $360 | 0.00% |
| 314 | SOUTHWEST AIRLS CO COM | 844741108 | 10 | $337 | 0.00% |
| 315 | EVEREST GROUP LTD COM | EG | 1 | $331 | 0.00% |
| 316 | CENTERPOINT ENERGY INC COM | CNP | 11 | $330 | 0.00% |
| 317 | BEST BUY INC COM | BBY | 4 | $321 | 0.00% |
| 318 | CINCINNATI FINL CORP COM | 172062101 | 3 | $307 | 0.00% |
| 319 | V F Corp/Com | VFC | 11 | $304 | 0.00% |
| 320 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1 | $280 | 0.00% |
| 321 | EXPEDIA GROUP INC COM NEW | EXPE | 3 | $263 | 0.00% |
| 322 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 20 | $254 | 0.00% |
| 323 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 45 | $190 | 0.00% |
| 324 | WORKSPORT LTD COM NEW | WKSP | 166 | $165 | 0.00% |
| 325 | DOW INC COM | DOW | 3 | $151 | 0.00% |
| 326 | ORGANON & CO COMMON STOCK | OGN | 5 | $140 | 0.00% |
| 327 | EMBECTA CORP COMMON STOCK | EMBC | 5 | $126 | 0.00% |
| 328 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 3 | $118 | 0.00% |
| 329 | ARK FINTECH INNOVATION ETF | 00214Q708 | 8 | $114 | 0.00% |
| 330 | ARK INNOVATION ETF | 00214Q104 | 3 | $94 | 0.00% |
| 331 | BAKER HUGHES COMPANY CL A | BKR | 1 | $30 | 0.00% |
| 332 | ECOLAB INC COM | ECL | 0 | $0 | 0.00% |