13F HOLDINGS REPORT
HIGHLINE WEALTH PARTNERS LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0002042654-24-000011
Total Value
$158.8M
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com/Inv | AAPL | 49,288 | $9.6M | 6.02% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 22,675 | $9.2M | 5.81% |
| 3 | NVIDIA CORPORATION COM | NVDA | 20,297 | $8.6M | 5.41% |
| 4 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 161,639 | $8.1M | 5.10% |
| 5 | SPDR Bloomberg Barclays 1-3 Month T-Bill | 78468R663 | 74,481 | $6.8M | 4.31% |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | 90,827 | $6.1M | 3.86% |
| 7 | Microsoft Corp Com | MSFT | 17,322 | $5.9M | 3.71% |
| 8 | VictoryShares US Large Cap High Dividend Volatility WTD ETF | 92647N865 | 96,769 | $5.5M | 3.45% |
| 9 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | FLEX | 157,356 | $3.7M | 2.33% |
| 10 | META PLATFORMS INC CL A | META | 12,365 | $3.5M | 2.23% |
| 11 | PALO ALTO NETWORKS INC COM | PANW | 13,800 | $3.5M | 2.22% |
| 12 | Invesco QQQ Trust | IVZ | 9,194 | $3.4M | 2.14% |
| 13 | Berkshire Hathaway Inc. Class B | BRK-A | 9,851 | $3.4M | 2.11% |
| 14 | JP Morgan Ultra-Short Muni ETF | 46641Q654 | 65,551 | $3.3M | 2.09% |
| 15 | AMAZON COM INC COM | AMZN | 24,454 | $3.2M | 2.01% |
| 16 | Flexshares IBOXX 5 Year Target Duration TIPS Index Fund | FLEX | 126,624 | $3.0M | 1.89% |
| 17 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,505 | $2.4M | 1.52% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 18,460 | $2.2M | 1.41% |
| 19 | WisdomTree EmgMkts Ex-Stat ETF | WT | 77,381 | $2.2M | 1.36% |
| 20 | Vanguard Tax-Exempt Bond ETF | 922907746 | 43,056 | $2.2M | 1.36% |
| 21 | SPDR Gold Shares ETF | GLD | 11,919 | $2.1M | 1.34% |
| 22 | Vanguard FTSE Developed Mkts ETF | 921943858 | 44,091 | $2.0M | 1.28% |
| 23 | Consumer Staples Select Sector SPDR Fd | 81369Y308 | 26,678 | $2.0M | 1.25% |
| 24 | Costco Whsl Corp/N | 22160K105 | 3,485 | $1.9M | 1.18% |
| 25 | TESLA INC COM | TSLA | 6,974 | $1.8M | 1.15% |
| 26 | HOME DEPOT INC COM | HD | 5,825 | $1.8M | 1.14% |
| 27 | iShares U.S. Treasury Bond ETF | 46429B267 | 78,155 | $1.8M | 1.13% |
| 28 | VictoryShares US Eq. Income Enhanced Volatility WTD ETF | 92647N824 | 30,815 | $1.8M | 1.12% |
| 29 | DANAHER CORPORATION COM | 235851102 | 7,326 | $1.8M | 1.11% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 13,616 | $1.6M | 1.03% |
| 31 | BLACKROCK INC COM | BLK | 2,305 | $1.6M | 1.00% |
| 32 | Vanguard Small Cap ETF | 922908751 | 7,480 | $1.5M | 0.94% |
| 33 | Oracle Corp Com | ORCL-PD | 11,649 | $1.4M | 0.87% |
| 34 | iShares Gold Trust ETF | IAU | 35,586 | $1.3M | 0.82% |
| 35 | Pfizer Inc Com/Inv | PFE | 35,125 | $1.3M | 0.81% |
| 36 | MERCK & CO INC COM | MRK | 10,094 | $1.2M | 0.73% |
| 37 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 10,179 | $1.2M | 0.72% |
| 38 | Starbucks Corp Com/Inv | SBUX | 11,410 | $1.1M | 0.71% |
| 39 | QUALCOMM INC COM | QCOM | 9,179 | $1.1M | 0.69% |
| 40 | WATERS CORP COM | 941848103 | 4,000 | $1.1M | 0.67% |
| 41 | SOUTHERN CO COM | SOMN | 15,061 | $1.1M | 0.67% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.0M | 0.65% |
| 43 | FORTIVE CORP COM | FTV | 13,672 | $1.0M | 0.64% |
| 44 | JP Morgan Chase & Co/Com | VYLD | 6,994 | $1.0M | 0.64% |
| 45 | American Express Co/Com | AXP | 5,777 | $1.0M | 0.63% |
| 46 | Global X Thematic Growth ETF | 37954Y418 | 35,773 | $953,701 | 0.60% |
| 47 | EATON CORP PLC SHS | ETN | 4,568 | $918,625 | 0.58% |
| 48 | AMGEN INC COM | AMGN | 4,012 | $890,744 | 0.56% |
| 49 | DISNEY WALT CO COM | 254687106 | 9,712 | $867,087 | 0.55% |
| 50 | CITIGROUP INC COM NEW | C-PR | 18,003 | $828,860 | 0.52% |
| 51 | MCDONALDS CORP COM | MCD | 2,760 | $823,593 | 0.52% |
| 52 | Verizon Communications Inc/Com | VZ | 20,190 | $750,866 | 0.47% |
| 53 | ISHARES CORE S&P 500 ETF | 464287200 | 1,662 | $740,973 | 0.47% |
| 54 | NIKE INC CL B | NKE | 6,701 | $739,589 | 0.47% |
| 55 | Grayscale Bitcoin Trust | GBTC | 37,481 | $719,260 | 0.45% |
| 56 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,979 | $698,635 | 0.44% |
| 57 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,635 | $674,856 | 0.42% |
| 58 | Coca Cola Co/Com | KO | 10,732 | $646,261 | 0.41% |
| 59 | Intel Corp Com/Inv | INTC | 19,297 | $645,292 | 0.41% |
| 60 | METLIFE INC COM | MET-PF | 11,335 | $640,768 | 0.40% |
| 61 | BOEING CO COM | BA-PA | 3,014 | $636,436 | 0.40% |
| 62 | BHP GROUP LTD SPONSORED ADS | BHPLF | 10,000 | $596,700 | 0.38% |
| 63 | INVESCO NASDAQ 100 ETF | IVZ | 3,815 | $579,768 | 0.37% |
| 64 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,973 | $576,584 | 0.36% |
| 65 | WELLS FARGO CO NEW COM | 949746101 | 13,145 | $561,029 | 0.35% |
| 66 | NUCOR CORP COM | NUE | 3,420 | $560,812 | 0.35% |
| 67 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,842 | $559,156 | 0.35% |
| 68 | Vanguard Total Stock Market ETF | 922908769 | 2,519 | $554,911 | 0.35% |
| 69 | THE CIGNA GROUP COM | 125523100 | 1,863 | $522,758 | 0.33% |
| 70 | CVS HEALTH CORP COM | CVS | 7,557 | $522,396 | 0.33% |
| 71 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,450 | $492,488 | 0.31% |
| 72 | Global X Internet of Things ETF | 37954Y780 | 13,622 | $471,097 | 0.30% |
| 73 | EMERSON ELEC CO COM | EMR | 5,105 | $461,443 | 0.29% |
| 74 | Procter and Gamble Co Com | 742718109 | 3,019 | $458,103 | 0.29% |
| 75 | DUPONT DE NEMOURS INC COM | DD | 5,978 | $427,071 | 0.27% |
| 76 | Becton Dickinson & Co/Com | BDX | 1,403 | $370,406 | 0.23% |
| 77 | 3M Co Com/Inv | MMM | 3,670 | $367,289 | 0.23% |
| 78 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 6,175 | $348,003 | 0.22% |
| 79 | FREEPORT-MCMORAN INC CL B | FCX | 8,440 | $337,600 | 0.21% |
| 80 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | 3,012 | $299,575 | 0.19% |
| 81 | GILEAD SCIENCES INC COM | GILD | 3,350 | $258,185 | 0.16% |
| 82 | OPKO HEALTH INC COM | OPK | 116,680 | $253,196 | 0.16% |
| 83 | AVALONBAY CMNTYS INC COM | AWX | 1,300 | $246,051 | 0.15% |
| 84 | BAXTER INTL INC COM | 071813109 | 5,233 | $238,415 | 0.15% |
| 85 | DIGITAL RLTY TR INC COM | 253868103 | 2,000 | $227,740 | 0.14% |
| 86 | THE TRADE DESK INC COM CL A | 88339J105 | 2,560 | $197,683 | 0.12% |
| 87 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 3,404 | $193,882 | 0.12% |
| 88 | iShares Select Dividend ETF | 464287168 | 1,490 | $168,787 | 0.11% |
| 89 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,946 | $166,979 | 0.11% |
| 90 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 1,468 | $162,182 | 0.10% |
| 91 | iShares Interest Rate Hedged High Yield Bond ETF | 46431W606 | 1,924 | $161,164 | 0.10% |
| 92 | SPDR S&P 500 ETF TRUST | SPY | 306 | $135,491 | 0.09% |
| 93 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,398 | $135,083 | 0.09% |
| 94 | SHELL PLC SPON ADS | RYDAF | 2,088 | $126,073 | 0.08% |
| 95 | Texas Instrs Inc/Com | 882508104 | 623 | $112,157 | 0.07% |
| 96 | iShares National Muni Bond ETF | 464288414 | 1,050 | $112,067 | 0.07% |
| 97 | Utilities Select Sector SPDR ETF | 81369Y886 | 1,601 | $104,769 | 0.07% |
| 98 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 1,882 | $96,832 | 0.06% |
| 99 | iShares U.S. Healthcare Providers ETF | 464288828 | 367 | $93,879 | 0.06% |
| 100 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 260 | $89,401 | 0.06% |
| 101 | iShares MSCI EAFE SmCap ETF | 464288273 | 1,480 | $87,312 | 0.05% |
| 102 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 3,614 | $83,809 | 0.05% |
| 103 | Janus Henderson AAA CLO ETF | 47103U845 | 1,568 | $78,187 | 0.05% |
| 104 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 1,388 | $66,333 | 0.04% |
| 105 | INTUIT COM | INTU | 139 | $63,527 | 0.04% |
| 106 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 446 | $62,476 | 0.04% |
| 107 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,019 | $55,444 | 0.03% |
| 108 | SHOPIFY INC CL A | SHOP | 850 | $54,910 | 0.03% |
| 109 | Chevron Corp New/Com | CVX | 336 | $52,939 | 0.03% |
| 110 | ISHARES GLOBAL TECH ETF | 464287291 | 735 | $45,716 | 0.03% |
| 111 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,272 | $45,349 | 0.03% |
| 112 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 825 | $40,678 | 0.03% |
| 113 | NETEASE INC SPONSORED ADS | NETTF | 403 | $38,966 | 0.02% |
| 114 | SALESFORCE INC COM | CRM | 179 | $37,816 | 0.02% |
| 115 | BANK AMERICA CORP COM | 060505104 | 1,272 | $36,496 | 0.02% |
| 116 | JOHNSON & JOHNSON COM | JNJ | 219 | $36,224 | 0.02% |
| 117 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 1,700 | $33,133 | 0.02% |
| 118 | INVESCO SENIOR LOAN ETF | IVZ | 1,400 | $29,456 | 0.02% |
| 119 | WALMART INC COM | WMT | 182 | $28,540 | 0.02% |
| 120 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 280 | $27,902 | 0.02% |
| 121 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 547 | $27,542 | 0.02% |
| 122 | NETFLIX INC COM | NFLX | 62 | $27,310 | 0.02% |
| 123 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 364 | $26,459 | 0.02% |
| 124 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 256 | $25,075 | 0.02% |
| 125 | Abbott Labs Com/Inv | ABLZF | 223 | $24,311 | 0.02% |
| 126 | Health Care Select Sector SPDR ETF | 81369Y209 | 178 | $23,676 | 0.01% |
| 127 | MONDELEZ INTL INC CL A | 609207105 | 307 | $22,393 | 0.01% |
| 128 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 500 | $20,415 | 0.01% |
| 129 | VANGUARD LARGE-CAP ETF | 922908637 | 99 | $20,018 | 0.01% |
| 130 | DEERE & CO COM | DE | 49 | $19,854 | 0.01% |
| 131 | ILLINOIS TOOL WKS INC COM | 452308109 | 79 | $19,763 | 0.01% |
| 132 | TOYOTA MOTOR CORP ADS | TOYOF | 120 | $19,236 | 0.01% |
| 133 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 282 | $19,067 | 0.01% |
| 134 | AMEREN CORP COM | AEE | 225 | $18,376 | 0.01% |
| 135 | MORGAN STANLEY COM NEW | MS-PQ | 204 | $17,425 | 0.01% |
| 136 | UNITEDHEALTH GROUP INC COM | UNH | 36 | $17,303 | 0.01% |
| 137 | CSX CORP COM | CSX | 480 | $16,368 | 0.01% |
| 138 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 791 | $16,277 | 0.01% |
| 139 | VISA INC COM CL A | V | 67 | $15,914 | 0.01% |
| 140 | VANGUARD REAL ESTATE ETF | 922908553 | 181 | $15,124 | 0.01% |
| 141 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 91 | $14,854 | 0.01% |
| 142 | NEXTERA ENERGY INC COM | NEE-PW | 196 | $14,547 | 0.01% |
| 143 | ETSY INC COM | ETSY | 170 | $14,384 | 0.01% |
| 144 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 750 | $14,183 | 0.01% |
| 145 | PAYPAL HLDGS INC COM | PYPL | 212 | $14,147 | 0.01% |
| 146 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 688 | $14,094 | 0.01% |
| 147 | Exxon Mobile Corp/Com | XOM | 126 | $13,514 | 0.01% |
| 148 | ADOBE INC COM | ADBE | 27 | $13,203 | 0.01% |
| 149 | HONEYWELL INTL INC COM | 438516106 | 63 | $13,079 | 0.01% |
| 150 | ACTIVISION BLIZZARD INC COM | 00507V109 | 154 | $12,982 | 0.01% |
| 151 | EDISON INTL COM | 281020107 | 186 | $12,918 | 0.01% |
| 152 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 175 | $11,879 | 0.01% |
| 153 | Cisco Sys Inc/Com | CSCO | 222 | $11,486 | 0.01% |
| 154 | TRANE TECHNOLOGIES PLC SHS | TT | 58 | $11,093 | 0.01% |
| 155 | MASTERCARD INCORPORATED CL A | MA | 28 | $11,012 | 0.01% |
| 156 | NORFOLK SOUTHN CORP COM | 655844108 | 46 | $10,431 | 0.01% |
| 157 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 420 | $9,715 | 0.01% |
| 158 | ADVANCED MICRO DEVICES INC COM | AMD | 82 | $9,341 | 0.01% |
| 159 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 297 | $9,328 | 0.01% |
| 160 | ABBVIE INC COM | ABBV | 69 | $9,296 | 0.01% |
| 161 | FORD MTR CO COM | 345370860 | 591 | $8,942 | 0.01% |
| 162 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17 | $8,870 | 0.01% |
| 163 | ALLSTATE CORP COM | ALL-PJ | 81 | $8,833 | 0.01% |
| 164 | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 37950E408 | 462 | $8,327 | 0.01% |
| 165 | MICRON TECHNOLOGY INC COM | MU | 130 | $8,204 | 0.01% |
| 166 | AUTOMATIC DATA PROCESSING INC COM | ADP | 37 | $8,132 | 0.01% |
| 167 | PHILIP MORRIS INTL INC COM | 718172109 | 82 | $8,012 | 0.01% |
| 168 | MARVELL TECHNOLOGY INC COM | MRVL | 130 | $7,771 | 0.00% |
| 169 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 25 | $7,332 | 0.00% |
| 170 | ELI LILLY & CO COM | LLY | 15 | $7,035 | 0.00% |
| 171 | COMCAST CORP NEW CL A | CCZ | 167 | $6,939 | 0.00% |
| 172 | AIR PRODS & CHEMS INC COM | AIIR | 22 | $6,590 | 0.00% |
| 173 | PROSHARES ULTRAPRO QQQ | 74347X831 | 150 | $6,158 | 0.00% |
| 174 | ROKU INC COM CL A | ROKU | 92 | $5,884 | 0.00% |
| 175 | CARNIVAL CORP PAIRED CTF | CUKPF | 300 | $5,649 | 0.00% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 55 | $5,551 | 0.00% |
| 177 | YUM BRANDS INC COM | YUM | 39 | $5,403 | 0.00% |
| 178 | PEPSICO INC COM | PEP | 29 | $5,371 | 0.00% |
| 179 | BLOCK INC CL A | BSQKZ | 80 | $5,326 | 0.00% |
| 180 | Lowes Cos Inc/Com | 548661107 | 23 | $5,195 | 0.00% |
| 181 | VALERO ENERGY CORP COM | VLO | 44 | $5,161 | 0.00% |
| 182 | QORVO INC COM | QRVO | 50 | $5,102 | 0.00% |
| 183 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 80 | $5,035 | 0.00% |
| 184 | COINBASE GLOBAL INC COM CL A | COIN | 70 | $5,009 | 0.00% |
| 185 | TJX COS INC NEW COM | 872540109 | 56 | $4,748 | 0.00% |
| 186 | BROADCOM INC COM | AVGO | 5 | $4,337 | 0.00% |
| 187 | Vanguard FTSE EmgMkts ETF | 922042858 | 102 | $4,149 | 0.00% |
| 188 | CELANESE CORP DEL COM | CE | 35 | $4,053 | 0.00% |
| 189 | KRANESHARES GLOBAL CARBON STRATEGY ETF | 500767678 | 102 | $3,862 | 0.00% |
| 190 | CONOCOPHILLIPS COM | COP | 37 | $3,836 | 0.00% |
| 191 | BOSTON SCIENTIFIC CORP COM | BSX | 70 | $3,786 | 0.00% |
| 192 | Accenture PLC Ireland/C | ACN | 12 | $3,703 | 0.00% |
| 193 | MEDTRONIC PLC SHS | MDT | 41 | $3,612 | 0.00% |
| 194 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10 | $3,519 | 0.00% |
| 195 | UNION PAC CORP COM | UNP | 17 | $3,483 | 0.00% |
| 196 | LUCID GROUP INC COM | LCID | 500 | $3,445 | 0.00% |
| 197 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 101 | $3,430 | 0.00% |
| 198 | SYNCHRONY FINANCIAL COM | SYF-PB | 100 | $3,392 | 0.00% |
| 199 | ISHARES S&P 500 VALUE ETF | 464287408 | 21 | $3,385 | 0.00% |
| 200 | Global X Blockchain ETF | 37960A735 | 108 | $3,337 | 0.00% |
| 201 | Vanguard S&P 500 Growth ETF | 921932505 | 13 | $3,303 | 0.00% |
| 202 | EXELON CORP COM | EXC | 80 | $3,259 | 0.00% |
| 203 | United Technologies Corp/Com | RTX | 33 | $3,238 | 0.00% |
| 204 | S&P GLOBAL INC COM | SPGI | 8 | $3,207 | 0.00% |
| 205 | SEMPRA COM | SREA | 22 | $3,203 | 0.00% |
| 206 | CONSTELLATION BRANDS INC CL A | STZ | 13 | $3,200 | 0.00% |
| 207 | APPLIED MATLS INC COM | 038222105 | 22 | $3,180 | 0.00% |
| 208 | LINDE PLC SHS | LIN | 8 | $3,049 | 0.00% |
| 209 | PROGRESSIVE CORP COM | 743315103 | 23 | $3,045 | 0.00% |
| 210 | AT&T Inc Com/Inv | T-PC | 190 | $3,031 | 0.00% |
| 211 | INGERSOLL RAND INC COM | IR | 46 | $3,007 | 0.00% |
| 212 | MCKESSON CORP COM | MCK | 7 | $2,991 | 0.00% |
| 213 | General Electric Co/Com | 369604301 | 27 | $2,966 | 0.00% |
| 214 | PHILLIPS 66 COM | PSX | 30 | $2,861 | 0.00% |
| 215 | MARATHON PETE CORP COM | MARA | 24 | $2,798 | 0.00% |
| 216 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 40 | $2,558 | 0.00% |
| 217 | T-MOBILE US INC COM | TMUSZ | 18 | $2,500 | 0.00% |
| 218 | AUTOZONE INC COM | AZO | 1 | $2,493 | 0.00% |
| 219 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 24 | $2,471 | 0.00% |
| 220 | CONSTELLATION ENERGY CORP COM | CEG | 26 | $2,380 | 0.00% |
| 221 | GRAINGER W W INC COM | 384802104 | 3 | $2,366 | 0.00% |
| 222 | Lockheed Martin Corp/Com | LMT | 5 | $2,302 | 0.00% |
| 223 | EOG RES INC COM | EOG | 20 | $2,289 | 0.00% |
| 224 | MOODYS CORP COM | MCO | 6 | $2,086 | 0.00% |
| 225 | ZOETIS INC CL A | ZTS | 12 | $2,067 | 0.00% |
| 226 | AMERIPRISE FINL INC COM | 03076C106 | 6 | $1,993 | 0.00% |
| 227 | EDWARDS LIFESCIENCES CORP COM | EW | 21 | $1,981 | 0.00% |
| 228 | CATERPILLAR INC COM | CAT | 8 | $1,971 | 0.00% |
| 229 | GENERAL MTRS CO COM | 37045V100 | 51 | $1,968 | 0.00% |
| 230 | PROLOGIS INC. COM | PLDGP | 16 | $1,962 | 0.00% |
| 231 | HALLIBURTON CO COM | HAL | 58 | $1,913 | 0.00% |
| 232 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2 | $1,911 | 0.00% |
| 233 | VANGUARD VALUE ETF | 922908744 | 13 | $1,847 | 0.00% |
| 234 | DIAMONDBACK ENERGY INC COM | FANG | 14 | $1,839 | 0.00% |
| 235 | DEXCOM INC COM | DXCM | 14 | $1,799 | 0.00% |
| 236 | ELEVANCE HEALTH INC COM | ELV | 4 | $1,777 | 0.00% |
| 237 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9 | $1,762 | 0.00% |
| 238 | ANALOG DEVICES INC COM | ADI | 9 | $1,753 | 0.00% |
| 239 | CORNING INC COM | GLW | 50 | $1,752 | 0.00% |
| 240 | WASTE MGMT INC DEL COM | 94106L109 | 10 | $1,734 | 0.00% |
| 241 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7 | $1,649 | 0.00% |
| 242 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 20 | $1,625 | 0.00% |
| 243 | TARGET CORP COM | TGT | 12 | $1,583 | 0.00% |
| 244 | STRYKER CORPORATION COM | SYK | 5 | $1,525 | 0.00% |
| 245 | CITIZENS FINL GROUP INC COM | CIA | 58 | $1,513 | 0.00% |
| 246 | DOMINION ENERGY INC COM | D | 29 | $1,502 | 0.00% |
| 247 | KLA CORP COM NEW | KLAC | 3 | $1,455 | 0.00% |
| 248 | REGENERON PHARMACEUTICALS COM | REGN | 2 | $1,437 | 0.00% |
| 249 | MSCI INC COM | MSCI | 3 | $1,408 | 0.00% |
| 250 | AFLAC INC COM | AFL | 20 | $1,396 | 0.00% |
| 251 | AON PLC SHS CL A | AON | 4 | $1,381 | 0.00% |
| 252 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,312 | 0.00% |
| 253 | GENERAL DYNAMICS CORP COM | GD | 6 | $1,292 | 0.00% |
| 254 | LAM RESEARCH CORP COM NEW | LRCX | 2 | $1,286 | 0.00% |
| 255 | UNITED PARCEL SERVICE INC CL B | UPS | 7 | $1,255 | 0.00% |
| 256 | Colgate Palmolive Co/Com | CL | 16 | $1,233 | 0.00% |
| 257 | PAYCHEX INC COM | PAYX | 11 | $1,231 | 0.00% |
| 258 | AUTODESK INC COM | ADSK | 6 | $1,228 | 0.00% |
| 259 | FACTSET RESH SYS INC COM | 303075105 | 3 | $1,202 | 0.00% |
| 260 | ELECTRONIC ARTS INC COM | EA | 9 | $1,167 | 0.00% |
| 261 | CHUBB LIMITED COM | CB | 6 | $1,155 | 0.00% |
| 262 | MARSH & MCLENNAN COS INC COM | 571748102 | 6 | $1,128 | 0.00% |
| 263 | KROGER CO COM | KR | 23 | $1,081 | 0.00% |
| 264 | VICI PPTYS INC COM | 925652109 | 34 | $1,069 | 0.00% |
| 265 | COSTAR GROUP INC COM | CSGP | 12 | $1,068 | 0.00% |
| 266 | VANGUARD EXTENDED MARKET ETF | 922908652 | 7 | $1,045 | 0.00% |
| 267 | PPG Inds Inc/Com | 693506107 | 7 | $1,038 | 0.00% |
| 268 | MONSTER BEVERAGE CORP NEW COM | MNST | 18 | $1,034 | 0.00% |
| 269 | JP Morgan Income ETF | 46641Q159 | 22 | $1,003 | 0.00% |
| 270 | DELTA AIR LINES INC DEL COM NEW | DAL | 21 | $998 | 0.00% |
| 271 | FEDEX CORP COM | FDX | 4 | $992 | 0.00% |
| 272 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2 | $923 | 0.00% |
| 273 | TRANSDIGM GROUP INC COM | TDG | 1 | $894 | 0.00% |
| 274 | SYSCO CORP COM | SYY | 12 | $890 | 0.00% |
| 275 | WEC ENERGY GROUP INC COM | WEC | 10 | $882 | 0.00% |
| 276 | MASCO CORP COM | MAS | 15 | $861 | 0.00% |
| 277 | AVERY DENNISON CORP COM | AVY | 5 | $859 | 0.00% |
| 278 | HOWMET AEROSPACE INC COM | HWM | 17 | $843 | 0.00% |
| 279 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 47 | $843 | 0.00% |
| 280 | CONAGRA BRANDS INC COM | CAG | 25 | $843 | 0.00% |
| 281 | WEYERHAEUSER CO MTN BE COM NEW | WY | 25 | $838 | 0.00% |
| 282 | WELLTOWER INC COM | WELL | 10 | $809 | 0.00% |
| 283 | CHURCH & DWIGHT CO INC COM | CHD | 8 | $802 | 0.00% |
| 284 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 5 | $789 | 0.00% |
| 285 | EQUINIX INC COM | EQIX | 1 | $784 | 0.00% |
| 286 | PARKER-HANNIFIN CORP COM | PH | 2 | $780 | 0.00% |
| 287 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 45 | $756 | 0.00% |
| 288 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 10 | $751 | 0.00% |
| 289 | DOVER CORP COM | DOV | 5 | $738 | 0.00% |
| 290 | ROBLOX CORP CL A | RBLX | 18 | $725 | 0.00% |
| 291 | AGILENT TECHNOLOGIES INC COM | A | 6 | $722 | 0.00% |
| 292 | EVERSOURCE ENERGY COM | ES | 10 | $709 | 0.00% |
| 293 | VULCAN MATLS CO COM | 929160109 | 3 | $676 | 0.00% |
| 294 | TRACTOR SUPPLY CO COM | TSCO | 3 | $663 | 0.00% |
| 295 | CLOROX CO DEL COM | CLX | 4 | $636 | 0.00% |
| 296 | Novartis A G/S | NVSEF | 6 | $605 | 0.00% |
| 297 | DOW INC COM | DOW | 11 | $590 | 0.00% |
| 298 | ECOLAB INC COM | ECL | 3 | $560 | 0.00% |
| 299 | REGENCY CTRS CORP COM | 758849103 | 9 | $556 | 0.00% |
| 300 | SKYWORKS SOLUTIONS INC COM | SWKS | 5 | $553 | 0.00% |
| 301 | WABTEC COM | 929740108 | 5 | $549 | 0.00% |
| 302 | WYNN RESORTS LTD COM | WYNN | 5 | $528 | 0.00% |
| 303 | CINTAS CORP COM | CTAS | 1 | $497 | 0.00% |
| 304 | EQUIFAX INC COM | EFX | 2 | $471 | 0.00% |
| 305 | JD Com Inc Spon ADR Cl A | JDCMF | 13 | $460 | 0.00% |
| 306 | HUYA INC ADS REP SHS A | HUYA | 125 | $448 | 0.00% |
| 307 | HOST HOTELS & RESORTS INC COM | HST | 26 | $438 | 0.00% |
| 308 | Alibaba Grp Hldg LTD Sponsrd ADS | BBAAY | 5 | $417 | 0.00% |
| 309 | WORKSPORT LTD COM NEW | WKSP | 166 | $405 | 0.00% |
| 310 | US BANCORP DEL COM NEW | USB-PS | 12 | $396 | 0.00% |
| 311 | VENTAS INC COM | VTR | 8 | $378 | 0.00% |
| 312 | REVVITY INC COM | RVTY | 3 | $356 | 0.00% |
| 313 | PRUDENTIAL FINL INC COM | PUKPF | 4 | $353 | 0.00% |
| 314 | TRAVELERS COMPANIES INC COM | TRV | 2 | $347 | 0.00% |
| 315 | EVEREST GROUP LTD COM | EG | 1 | $342 | 0.00% |
| 316 | DOLLAR GEN CORP NEW COM | 256677105 | 2 | $340 | 0.00% |
| 317 | EXPEDIA GROUP INC COM NEW | EXPE | 3 | $328 | 0.00% |
| 318 | BEST BUY INC COM | BBY | 4 | $328 | 0.00% |
| 319 | CENTERPOINT ENERGY INC COM | CNP | 11 | $321 | 0.00% |
| 320 | CINCINNATI FINL CORP COM | 172062101 | 3 | $292 | 0.00% |
| 321 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1 | $292 | 0.00% |
| 322 | EBAY INC. COM | EBAY | 6 | $268 | 0.00% |
| 323 | PACKAGING CORP AMER COM | 695156109 | 2 | $264 | 0.00% |
| 324 | FISERV INC COM | FISV | 2 | $252 | 0.00% |
| 325 | M & T BK CORP COM | 55261F104 | 2 | $248 | 0.00% |
| 326 | SCHLUMBERGER LTD COM STK | SLB | 5 | $247 | 0.00% |
| 327 | CAPITAL ONE FINL CORP COM | 14040H105 | 2 | $220 | 0.00% |
| 328 | V F Corp/Com | VFC | 11 | $210 | 0.00% |
| 329 | BLINK CHARGING CO COM | BLNK | 34 | $204 | 0.00% |
| 330 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 3 | $180 | 0.00% |
| 331 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3 | $174 | 0.00% |
| 332 | CARRIER GLOBAL CORPORATION COM | CARR | 3 | $150 | 0.00% |
| 333 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 45 | $133 | 0.00% |
| 334 | KINDER MORGAN INC DEL COM | EP-PC | 7 | $123 | 0.00% |
| 335 | BLACKROCK MUNIHLDNGS CALI QLTY COM | BLK | 10 | $109 | 0.00% |
| 336 | Schwab U.S. TIPS ETF | 808524870 | 1 | $72 | 0.00% |
| 337 | WARNER BROS DISCOVERY INC COM SER A | WBD | 3 | $38 | 0.00% |
| 338 | EMBECTA CORP COMMON STOCK | EMBC | 1 | $22 | 0.00% |
| 339 | BANK NEW YORK MELLON CORP COM | 064058100 | 0 | $1 | 0.00% |
| 340 | VANECK RUSSIA ETF | 92189F403 | 1,058 | $0 | 0.00% |
| 341 | OCCIDENTAL PETE CORP COM | 674599105 | 0 | $0 | 0.00% |