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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HIGHLINE WEALTH PARTNERS LLC

Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0002042654-25-000001

Total Value
$306.2M
Positions
614
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA172,717$23.2M7.58%
2Janus Henderson AAA CLO ETF47103U845446,293$22.6M7.39%
3Vanguard S&P 500 ETF92290836334,349$18.5M6.05%
4Apple Inc Com/InvAAPL64,207$16.1M5.25%
5JPMorgan Ultra-Short Income ETF46641Q837310,957$15.7M5.12%
6Vanguard Russell 1000 Value ETF92206C714143,316$11.6M3.80%
7Microsoft Corp ComMSFT22,903$9.7M3.15%
8Invesco QQQ TrustIVZ17,139$8.8M2.86%
9AMAZON COM INC COMAMZN39,306$8.6M2.82%
10iShares Core MSCI EAFE ETF46432F842121,584$8.5M2.79%
11iShares 5-10 Year Investment Grade Corporate Bond ETF464288638152,907$7.9M2.57%
12META PLATFORMS INC CL AMETA13,282$7.8M2.54%
13TESLA INC COMTSLA18,437$7.4M2.43%
14Costco Whsl Corp/N22160K1057,569$6.9M2.27%
15Global X 1-3 Month T-Bill ETF37960A43855,283$5.5M1.81%
16iShares Core MSCI Emerging Mkts ETF46434G103100,417$5.2M1.71%
17PALO ALTO NETWORKS INC COMPANW28,776$5.2M1.71%
18Berkshire Hathaway Inc. Class BBRK-A10,633$4.8M1.57%
19SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771189,158$4.5M1.46%
20iShares U.S. Treasury Bond ETF46429B267193,000$4.4M1.45%
21ALPHABET INC CAP STK CL AGOOG23,164$4.4M1.43%
22GOLDMAN SACHS GROUP INC COMGSCE7,544$4.3M1.41%
23VANGUARD INFORMATION TECHNOLOGY ETF92204A7026,624$4.1M1.35%
24DIGITAL RLTY TR INC COM25386810321,761$3.9M1.26%
25Bitwise Bitcoin ETF TrustBITB71,530$3.6M1.19%
26ALPHABET INC CAP STK CL CGOOG18,917$3.6M1.18%
27INVESCO NASDAQ 100 ETFIVZ16,298$3.4M1.12%
28JP Morgan Ultra-Short Muni ETF46641Q65466,427$3.4M1.10%
29iShares Russell 1000 Growth ETF4642876147,893$3.2M1.04%
30JP Morgan Chase & Co/ComVYLD13,099$3.1M1.03%
31Vanguard FTSE Developed Mkts ETF92194385862,733$3.0M0.98%
32Oracle Corp ComORCL-PD15,764$2.6M0.86%
33BLACKROCK INC COMBLK2,321$2.4M0.78%
34HOME DEPOT INC COMHD5,962$2.3M0.76%
35SPDR Gold Shares ETFGLD8,490$2.1M0.67%
36IRON MTN INC DEL COM46284V10118,117$1.9M0.62%
37Vanguard Tax-Exempt Bond ETF92290774636,118$1.8M0.59%
38Vanguard Small Cap ETF9229087517,235$1.7M0.57%
39American Express Co/ComAXP5,848$1.7M0.57%
40iShares Gold Trust ETFIAU34,952$1.7M0.57%
41QUALCOMM INC COMQCOM11,146$1.7M0.56%
42DANAHER CORPORATION COM2358511027,326$1.7M0.55%
43INTERCONTINENTAL EXCHANGE INC COM45866F10410,193$1.5M0.50%
44EATON CORP PLC SHSETN4,575$1.5M0.50%
45WATERS CORP COM9418481034,000$1.5M0.48%
46Vanguard Total Stock Market ETF9229087694,922$1.4M0.47%
47ISHARES CORE S&P 500 ETF4642872002,362$1.4M0.45%
48BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.4M0.44%
49SOUTHERN CO COMSOMN15,308$1.3M0.41%
50DISNEY WALT CO COM2546871069,760$1.1M0.36%
51AMGEN INC COMAMGN4,043$1.1M0.34%
52Starbucks Corp Com/InvSBUX11,479$1.0M0.34%
53MERCK & CO INC COMMRK10,353$1.0M0.34%
54FORTIVE CORP COMFTV13,683$1.0M0.34%
55WELLS FARGO CO NEW COM94974610113,659$959,4010.31%
56METLIFE INC COMMET-PF11,367$930,7300.30%
57MCDONALDS CORP COMMCD3,085$894,3950.29%
58SIMON PPTY GROUP INC NEW COM8288061094,879$840,2470.27%
59Verizon Communications Inc/ComVZ20,428$816,9170.27%
60NIKE INC CL BNKE9,150$692,4000.23%
61Coca Cola Co/ComKO10,549$656,7850.21%
62AMERICAN TOWER CORP NEW COM03027X1003,461$634,7410.21%
63NETFLIX INC COMNFLX710$632,8370.21%
64SERVICENOW INC COMNOW591$626,5310.20%
65SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3597,506$584,6810.19%
66GENERAL MTRS CO COM37045V10010,576$563,3950.18%
67BOEING CO COMBA-PA3,062$541,9740.18%
68ISHARES 0-3 MONTH TREASURY BOND ETF46436E7185,376$539,3130.18%
69Procter and Gamble Co Com7427181093,151$528,3370.17%
70Bitwise Ethereum ETFETHW21,981$526,8850.17%
71THE CIGNA GROUP COM1255231001,873$517,2100.17%
72ZIMMER BIOMET HOLDINGS INC COMZBH4,653$491,4960.16%
73BHP GROUP LTD SPONSORED ADSBHPLF10,065$491,4740.16%
74ARK Autonomous Technology & Robotics ETF00214Q2036,357$491,0650.16%
753M Co Com/InvMMM3,394$438,1310.14%
76AMERICAN WTR WKS CO INC NEW COM0304201033,452$429,7390.14%
77NUCOR CORP COMNUE3,422$399,3820.13%
78ISHARES CALIFORNIA MUNI BOND ETF4642883566,858$392,8360.13%
79SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109876$372,5720.12%
80SALESFORCE INC COMCRM985$329,2320.11%
81FREEPORT-MCMORAN INC CL BFCX8,591$327,1500.11%
82GILEAD SCIENCES INC COMGILD3,541$327,0820.11%
83ISHARES RUSSELL 1000 VALUE ETF4642875981,734$320,9370.10%
84SPDR Bloomberg 3-12 Month T-Bill ETF78468R5233,203$317,5930.10%
85INTUIT COMINTU485$304,6000.10%
86AVALONBAY CMNTYS INC COMAWX1,324$291,2400.10%
87FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDFLEX11,411$269,1950.09%
88THE TRADE DESK INC COM CL A88339J1052,152$252,9250.08%
89INTUIT COMINTU400$251,4000.08%
90VERALTO CORP COM SHSVLTO2,441$248,6160.08%
91TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,190$235,0130.08%
92VANGUARD VALUE ETF9229087441,351$228,7230.07%
93SCHWAB CHARLES CORP COMSCHW-PJ3,024$223,8200.07%
94iShares Select Dividend ETF4642871681,507$197,8300.06%
95Grayscale Bitcoin TrustGBTC2,540$188,0110.06%
96Utilities Select Sector SPDR ETF81369Y8862,457$185,9570.06%
97SPDR S&P 500 ETF TRUSTSPY314$184,2900.06%
98OPKO HEALTH INC COMOPK116,680$171,5200.06%
99Texas Instrs Inc/Com882508104724$135,7050.04%
100SHELL PLC SPON ADSRYDAF2,159$135,2610.04%
101ISHARES U.S. AEROSPACE & DEFENSE ETF464288760923$134,1580.04%
102VANGUARD MEGA CAP GROWTH ETF921910816375$128,7790.04%
103ISHARES MSCI USA QUALITY FACTOR ETF46432F339683$121,6840.04%
104iShares MSCI EAFE SmCap ETF4642882731,879$114,1410.04%
105UNITEDHEALTH GROUP INC COMUNH200$101,3880.03%
106SHOPIFY INC CL ASHOP940$99,9500.03%
107Chevron Corp New/ComCVX643$93,1920.03%
108ISHARES ESG AWARE MSCI USA ETF46435G425644$82,9600.03%
109FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDFLEX486$81,5890.03%
110WALMART INC COMWMT872$78,7770.03%
111JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3321,338$76,9860.03%
112CATERPILLAR INC COMCAT211$76,5730.03%
113FORD MTR CO COM3453708607,712$76,3480.02%
114REXFORD INDL RLTY INC COM76169C1001,927$74,4980.02%
115Exxon Mobile Corp/ComXOM692$74,4430.02%
116ISHARES MSCI EAFE VALUE ETF4642888771,336$70,1150.02%
117RADNET INC COMRDNT979$68,3730.02%
118ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887500$67,6850.02%
119iShares National Muni Bond ETF464288414632$67,3190.02%
120ISHARES CORE GROWTH ALLOCATION ETF4642898671,138$65,2590.02%
121VANGUARD LARGE-CAP ETF922908637241$64,9680.02%
122BROADCOM INC COMAVGO270$62,6680.02%
123ISHARES GLOBAL TECH ETF464287291735$62,2990.02%
124VISA INC COM CL AV181$57,3530.02%
125INVESCO S&P 500 EQUAL WEIGHT ETFIVZ325$56,9500.02%
126SCHWAB INTERNATIONAL EQUITY ETF8085248053,041$56,2560.02%
127ISHARES 7-10 YEAR TREASURY BOND ETF464287440576$53,2750.02%
128HONEYWELL INTL INC COM438516106233$52,7220.02%
129KLA CORP COM NEWKLAC81$51,0480.02%
130NOVO-NORDISK A S ADRNONOF583$50,1500.02%
131LAM RESEARCH CORP COM NEWLRCX676$48,8270.02%
132SPDR Bloomberg Barclays 1-3 Month T-Bill78468R663527$48,1420.02%
133MASTERCARD INCORPORATED CL AMA88$46,3570.02%
134VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406355$45,2790.01%
135Abbott Labs Com/InvABLZF395$44,7320.01%
136NETEASE INC SPONSORED ADSNETTF489$43,6240.01%
137Global X Internet of Things ETF37954Y7801,216$42,4230.01%
138United Technologies Corp/ComRTX359$41,6000.01%
139iShares Interest Rate Hedged High Yield Bond ETF46431W606480$41,4740.01%
140ISHARES RUSSELL MIDCAP ETF464287499466$41,1940.01%
141CRISPR THERAPEUTICS AG NAMEN AKTCRSP1,000$39,3600.01%
142Financial Select Sector SPDR Fd81369Y605799$38,6160.01%
143SPDR PORTFOLIO S&P 500 ETF78464A854539$37,1590.01%
144BANK AMERICA CORP COM060505104844$37,0910.01%
145ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF1,700$37,0090.01%
146ISHARES ETHEREUM TRUST ETF46438R1051,450$36,6710.01%
147COINBASE GLOBAL INC COM CL ACOIN144$35,7550.01%
148Cisco Sys Inc/ComCSCO599$35,4740.01%
149WisdomTree EmgMkts Ex-Stat ETFWT1,160$35,3420.01%
150ELI LILLY & CO COMLLY45$34,7780.01%
151WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT413$33,4240.01%
152FEDEX CORP COMFDX117$32,9210.01%
153Global X Thematic Growth ETF37954Y4181,362$31,9590.01%
154DEERE & CO COMDE74$31,2310.01%
155Pfizer Inc Com/InvPFE1,147$30,4390.01%
156GRAYSCALE BITCOIN MINI TRUST ETF389930207703$29,4350.01%
157Alibaba Grp Hldg LTD Sponsrd ADSBBAAY345$29,2530.01%
158PAYPAL HLDGS INC COMPYPL336$28,6780.01%
159TOYOTA MOTOR CORP ADSTOYOF140$27,2990.01%
160STRIVE U.S. ENERGY ETF02072L7221,000$27,2700.01%
161iShares Biotechnology ETF464287556205$27,1030.01%
162PHILIP MORRIS INTL INC COM718172109225$27,0740.01%
163TRANE TECHNOLOGIES PLC SHSTT71$26,2240.01%
164ILLINOIS TOOL WKS INC COM452308109103$26,1580.01%
165ISHARES ESG AWARE MSCI EM ETF46434G863756$25,2430.01%
166MICRON TECHNOLOGY INC COMMU298$25,1190.01%
167ISHARES MSCI MEXICO ETF464286822531$24,8690.01%
168VANECK URANIUM AND NUCLEAR ETF92189F601300$24,4020.01%
169INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704185$24,3760.01%
170JOHNSON & JOHNSON COMJNJ166$24,0190.01%
171PEPSICO INC COMPEP158$23,9900.01%
172EDISON INTL COM281020107297$23,6880.01%
173PALANTIR TECHNOLOGIES INC CL APLTR307$23,2180.01%
174VANGUARD DIVIDEND APPRECIATION ETF921908844115$22,4950.01%
175Accenture PLC Ireland/CACN63$22,1630.01%
176ISHARES RUSSELL 2000 ETF464287655100$22,0960.01%
177MARVELL TECHNOLOGY INC COMMRVL198$21,9060.01%
178BOYD GAMING CORP COMBYD300$21,7620.01%
179AMEREN CORP COMAEE243$21,6990.01%
180PNC FINL SVCS GROUP INC COM693475105112$21,6300.01%
181ICICI BANK LIMITED ADRIBN708$21,1410.01%
182TE CONNECTIVITY PLC ORD SHSTEL148$21,1100.01%
183TJX COS INC NEW COM872540109164$19,8550.01%
184ISHARES SEMICONDUCTOR ETF46428752392$19,8250.01%
185INFOSYS LTD SPONSORED ADRINFY903$19,7940.01%
186AT&T Inc Com/InvT-PC825$18,7850.01%
187NEXTERA ENERGY INC COMNEE-PW262$18,7840.01%
188MONDELEZ INTL INC CL A609207105313$18,6710.01%
189CSX CORP COMCSX565$18,2180.01%
190VANGUARD SMALL CAP VALUE ETF92290861192$18,2030.01%
191ALLSTATE CORP COMALL-PJ94$18,1750.01%
192ROKU INC COM CL AROKU242$17,9900.01%
193BRISTOL-MYERS SQUIBB CO COMCELG-RI299$16,8870.01%
194MORGAN STANLEY COM NEWMS-PQ133$16,7540.01%
195ISHARES RUSSELL MID-CAP VALUE ETF464287473127$16,4160.01%
196PROCURE SPACE ETF74280R205700$16,2540.01%
197JD Com Inc Spon ADR Cl AJDCMF453$15,7220.01%
198US BANCORP DEL COM NEWUSB-PS318$15,2100.00%
199BLACKSTONE INC COMBX88$15,1730.00%
200GE VERNOVA INC COMGEV46$15,1310.00%
201SAP SE SPON ADRSAPGF61$15,0190.00%
202General Electric Co/Com36960430189$14,8510.00%
203HDFC BANK LTD SPONSORED ADSHDB231$14,7520.00%
204CME GROUP INC COMCME62$14,3980.00%
205GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855350$14,2650.00%
206ISHARES MSCI USA MIN VOL FACTOR ETF46429B697160$14,2060.00%
207VERTIV HOLDINGS CO COM CL AVRT124$14,0880.00%
208KKR & CO INC COMKKRT95$14,0510.00%
209NORFOLK SOUTHN CORP COM65584410859$13,7890.00%
210SPDR S&P CAPITAL MARKETS ETF78464A771100$13,7700.00%
211ENBRIDGE INC COMENNPF323$13,7050.00%
212ABBVIE INC COMABBV76$13,5020.00%
213MEDTRONIC PLC SHSMDT169$13,5000.00%
214UNION PAC CORP COMUNP57$13,0670.00%
215BOSTON SCIENTIFIC CORP COMBSX143$12,7730.00%
216ZSCALER INC COMZS70$12,6290.00%
217WELLTOWER INC COMWELL100$12,6090.00%
218ISHARES MSCI INTL QUALITY FACTOR ETF46434V456339$12,5840.00%
219CARNIVAL CORP PAIRED CTFCUKPF500$12,4600.00%
220ISHARES SHORT TREASURY BOND ETF464288679113$12,4470.00%
221PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V408954$12,2680.00%
222CITIGROUP INC COM NEWC-PR174$12,2480.00%
223PROSHARES ULTRAPRO QQQ74347X831154$12,1520.00%
224WILLIAMS COS INC COM969457100222$12,0150.00%
225ADOBE INC COMADBE27$12,0060.00%
226INTUITIVE SURGICAL INC COM NEWISRG23$12,0050.00%
227VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775206$11,8500.00%
228ADVANCED MICRO DEVICES INC COMAMD98$11,8370.00%
229SNOWFLAKE INC CL ASNOW75$11,5810.00%
230ROYAL BK CDA COM78008710296$11,5690.00%
231HSBC HLDGS PLC SPON ADR NEWHBCYF233$11,5240.00%
232ISHARES MSCI EMERGING MARKETS ETF464287234272$11,3750.00%
233AIR PRODS & CHEMS INC COMAIIR38$11,1330.00%
234AUTOMATIC DATA PROCESSING INC COMADP38$11,1270.00%
235REALTY INCOME CORP COMO208$11,1180.00%
236CRH PLC ORDCRH120$11,1020.00%
237AMERICAN ELEC PWR CO INC COM025537101120$11,0280.00%
238MICROSTRATEGY INC CL A NEWSTRK38$11,0060.00%
239THERMO FISHER SCIENTIFIC INC COMTMO21$10,9390.00%
240ISHARES MSCI SINGAPORE ETF46434G780500$10,9250.00%
241LINDE PLC SHSLIN26$10,8960.00%
242TRAVELERS COMPANIES INC COMTRV45$10,8440.00%
243WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDWT167$10,5260.00%
244KINDER MORGAN INC DEL COMEP-PC382$10,4670.00%
245T-MOBILE US INC COMTMUSZ47$10,4330.00%
246PROGRESSIVE CORP COM74331510343$10,3050.00%
247GENERAL DYNAMICS CORP COMGD39$10,2860.00%
248WASTE MGMT INC DEL COM94106L10950$10,1770.00%
249UNITED PARCEL SERVICE INC CL BUPS79$10,0130.00%
250BOOKING HOLDINGS INC COMBKNG2$9,9370.00%
251WISDOMTREE FLOATING RATE TREASURY FUNDWT195$9,8220.00%
252BB&T Corp Com/Inv89832Q109226$9,8040.00%
253APPLIED MATLS INC COM03822210560$9,7740.00%
254STRYKER CORPORATION COMSYK27$9,7250.00%
255SYSCO CORP COMSYY124$9,4750.00%
256iShares Edge MSCI Min Vol EAFE ETF46429B689133$9,3880.00%
257Price T Rowe/ITROW83$9,3320.00%
258COMCAST CORP NEW CL ACCZ248$9,3090.00%
259TD SYNNEX CORPORATION COMSNX79$9,2650.00%
260SONY GROUP CORP SPONSORED ADRSNEJF436$9,2260.00%
261Becton Dickinson & Co/ComBDX40$9,1620.00%
262ETSY INC COMETSY170$8,9910.00%
263YUM CHINA HLDGS INC COMYUMC183$8,8150.00%
264NXP SEMICONDUCTORS N V COMNXPI42$8,7300.00%
265SYNCHRONY FINANCIAL COMSYF-PB134$8,7190.00%
266ANALOG DEVICES INC COMADI41$8,7110.00%
267SCHWAB U.S. LARGE-CAP ETF808524201360$8,3450.00%
268AMPHENOL CORP NEW CL A032095101120$8,3340.00%
269BAIDU INC SPON ADR REP ABAIDF97$8,1780.00%
270SEMPRA COMSREA93$8,1660.00%
271SNAP INC CL ASNAP750$8,0780.00%
272AFLAC INC COMAFL78$8,0680.00%
273MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS606822104680$7,9700.00%
274EOG RES INC COMEOG64$7,8630.00%
275FISERV INC COMFISV38$7,8060.00%
276CORTEVA INC COMCTVA137$7,8040.00%
277APOLLO GLOBAL MGMT INC COM03769M10647$7,7630.00%
278CONSTELLATION ENERGY CORP COMCEG34$7,6480.00%
279DOMINION ENERGY INC COMD142$7,6320.00%
280TAKE-TWO INTERACTIVE SOFTWARE COMTTWO41$7,5470.00%
281SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763252$7,4840.00%
282Lowes Cos Inc/Com54866110730$7,4390.00%
283MOTOROLA SOLUTIONS INC COM NEWMSI16$7,4060.00%
284QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF500767736415$7,3630.00%
285CVS HEALTH CORP COMCVS164$7,3620.00%
286CHEESECAKE FACTORY INC COMCAKE150$7,1160.00%
287NEWMONT CORP COMNEMCL190$7,0790.00%
288ALTRIA GROUP INC COMMO135$7,0590.00%
289PROLOGIS INC. COMPLDGP66$7,0050.00%
290SCHLUMBERGER LTD COM STKSLB182$6,9850.00%
291AMERIPRISE FINL INC COM03076C10613$6,9300.00%
292KRAFT HEINZ CO COMKHC225$6,9040.00%
293International Business Machs/ComINTR31$6,8150.00%
294SCHWAB 5-10 YEAR CORPORATE BOND ETF808524698308$6,7980.00%
295YUM BRANDS INC COMYUM50$6,6710.00%
296CAPITAL ONE FINL CORP COM14040H10537$6,6100.00%
297KB FINL GROUP INC SPONSORED ADR48241A105115$6,5440.00%
298S&P GLOBAL INC COMSPGI13$6,4880.00%
299SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730223$6,4780.00%
300VERTEX PHARMACEUTICALS INC COMVRTX16$6,4430.00%
301Novartis A G/SNVSEF66$6,4220.00%
302PARKER-HANNIFIN CORP COMPH10$6,3670.00%
303Lockheed Martin Corp/ComLMT13$6,3470.00%
304TRANSDIGM GROUP INC COMTDG5$6,3360.00%
305UNILEVER PLC SPON ADR NEWUNLYF111$6,2940.00%
306MCKESSON CORP COMMCK11$6,2750.00%
307VictoryShares US Large Cap High Dividend Volatility WTD ETF92647N86596$6,2670.00%
308AUTODESK INC COMADSK21$6,2070.00%
309KROGER CO COMKR101$6,1920.00%
310BAKER HUGHES COMPANY CL ABKR150$6,1530.00%
311BANK NEW YORK MELLON CORP COM06405810080$6,1460.00%
312ISHARES MSCI EAFE GROWTH ETF46428888563$6,1000.00%
313LI AUTO INC SPONSORED ADSLAAOF253$6,0690.00%
314AIRBNB INC COM CL AABNB46$6,0450.00%
315CBRE GROUP INC CL ACBRE46$6,0390.00%
316BEYOND MEAT INC COMBYND1,605$6,0350.00%
317VALERO ENERGY CORP COMVLO49$6,0190.00%
318PPG Inds Inc/Com69350610750$5,9820.00%
319AES CORP COMAES464$5,9720.00%
320DUPONT DE NEMOURS INC COMDD76$5,8110.00%
321SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755172$5,7120.00%
322MOODYS CORP COMMCO12$5,6900.00%
323EQUINIX INC COMEQIX6$5,6660.00%
324ASML HOLDING N V N Y REGISTRY SHSASMLF8$5,5450.00%
325ROYAL CARIBBEAN GROUP COMV7780T10324$5,5370.00%
326DOORDASH INC CL ADASH33$5,5360.00%
327CONOCOPHILLIPS COMCOP56$5,5110.00%
328EXELON CORP COMEXC144$5,4330.00%
329ONEOK INC NEW COMOKE54$5,4220.00%
330CORNING INC COMGLW114$5,4170.00%
331ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSASX532$5,3570.00%
332GRAINGER W W INC COM3848021045$5,2820.00%
333LIVE NATION ENTERTAINMENT INC COMLYV40$5,1800.00%
334CREDICORP LTD COMBAP28$5,1330.00%
335CROWDSTRIKE HLDGS INC CL ACRWD15$5,1320.00%
336GALLAGHER ARTHUR J & CO COM36357610918$5,1090.00%
337CADENCE DESIGN SYSTEM INC COMCDNS17$5,1080.00%
338FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS34441910659$5,0440.00%
339MARRIOTT INTL INC NEW CL A57190320218$5,0210.00%
340SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG152$4,9980.00%
341ASTRAZENECA PLC SPONSORED ADRAZN76$4,9800.00%
342M & T BK CORP COM55261F10426$4,8940.00%
343ARISTA NETWORKS INC COM SHSANET44$4,8630.00%
344JOHNSON CTLS INTL PLC SHSG5150210561$4,8150.00%
345BROOKFIELD CORP CL A LTD VT SH11271J10783$4,7680.00%
346SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B833635105131$4,7630.00%
347OREILLY AUTOMOTIVE INC COM67103H1074$4,7430.00%
348ISHARES CORE S&P MID-CAP ETF46428750776$4,7370.00%
349CHENIERE ENERGY INC COM NEWLNG22$4,7270.00%
350SANOFI SPONSORED ADRSNYNF97$4,6780.00%
351VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771103$4,6700.00%
352AON PLC SHS CL AAON13$4,6690.00%
353SCHWAB EMERGING MARKETS EQUITY ETF808524706175$4,6600.00%
354SCHWAB U.S. SMALL-CAP ETF808524607180$4,6550.00%
355UNITED MICROELECTRONICS CORP SPON ADR NEWUMC717$4,6530.00%
356UBS GROUP AG SHSUBS151$4,5780.00%
357MADISON SQUARE GRDN SPRT CORP CL A55825T10320$4,5140.00%
358BANK MONTREAL QUE COM06367110146$4,4640.00%
359INGERSOLL RAND INC COMIR49$4,4360.00%
360AMERICAN INTL GROUP INC COM NEW02687478460$4,3680.00%
361WIPRO LTD SPON ADR 1 SHWIT1,232$4,3610.00%
362EMERSON ELEC CO COMEMR35$4,3590.00%
363Energy Select Sector Spdr Fund81369Y50650$4,3180.00%
364EQUITY RESIDENTIAL SH BEN INTEQR60$4,3060.00%
365CARRIER GLOBAL CORPORATION COMCARR63$4,3000.00%
366RIO TINTO PLC SPONSORED ADRRTNTF73$4,2930.00%
367REGENERON PHARMACEUTICALS COMREGN6$4,2740.00%
368FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84667$4,2640.00%
369HILTON WORLDWIDE HLDGS INC COMHLT17$4,2020.00%
370OTIS WORLDWIDE CORP COMOTIS45$4,1670.00%
371CHIPOTLE MEXICAN GRILL INC COMCMG69$4,1610.00%
372RANGE RES CORP COMRRC115$4,1380.00%
373BANK NOVA SCOTIA HALIFAX COM06414910777$4,1360.00%
374KE HLDGS INC SPONSORED ADSBEKE224$4,1260.00%
375BRITISH AMERN TOB PLC SPONSORED ADR110448107113$4,1040.00%
376WILLIS TOWERS WATSON PLC LTD SHSWTW13$4,0720.00%
377L3HARRIS TECHNOLOGIES INC COMLHX19$4,0020.00%
378EBAY INC. COMEBAY64$3,9680.00%
379BANCO SANTANDER S.A. ADRBCDRF867$3,9540.00%
380SELECT MED HLDGS CORP COM81619Q105209$3,9400.00%
381PPL CORP COMPPLC118$3,8300.00%
382DOVER CORP COMDOV20$3,7570.00%
383NORTHROP GRUMMAN CORP COMNOC8$3,7540.00%
384ELEVANCE HEALTH INC COMELV10$3,7000.00%
385GRUPO AEROPUERTO DEL PACIFICO SPON ADS B40050610121$3,6750.00%
386GITLAB INC CLASS A COMGTLB65$3,6630.00%
387ELECTRONIC ARTS INC COMEA25$3,6610.00%
388CINTAS CORP COMCTAS20$3,6560.00%
389Consumer Staples Select Sector SPDR Fd81369Y30846$3,6160.00%
390PDD HOLDINGS INC SPONSORED ADSPDD37$3,5890.00%
391PHILLIPS 66 COMPSX30$3,4570.00%
392SOUTHWEST AIRLS CO COM844741108102$3,4290.00%
393CONCENTRIX CORP COMCNXC79$3,4180.00%
394Vanguard FTSE EmgMkts ETF92204285877$3,4080.00%
395MERCADOLIBRE INC COMMELI2$3,4010.00%
396CITIZENS FINL GROUP INC COMCIA78$3,3920.00%
397MARATHON PETE CORP COMMARA24$3,3850.00%
398SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854139$3,3760.00%
399TILRAY BRANDS INC COMTLRY2,520$3,3520.00%
400CONCENTRA GROUP HOLDINGS PAREN COMMON STOCKCON168$3,3230.00%
401CHUBB LIMITED COMCB12$3,3160.00%
402PUBLIC STORAGE OPER CO COMPSA-PS11$3,2990.00%
403BLOCK INC CL ABSQKZ38$3,2300.00%
404AUTOZONE INC COMAZO1$3,2020.00%
405MARSH & MCLENNAN COS INC COM57174810215$3,1910.00%
406ROPER TECHNOLOGIES INC COMROP6$3,1190.00%
407AMERICA MOVIL SAB DE CV SPON ADS RP CL BAMXOF217$3,1050.00%
408CROWN CASTLE INC COMCCI34$3,0860.00%
409COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH40$3,0760.00%
410SUZANO S A SPON ADSSUZ304$3,0760.00%
411SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF80852474889$3,0380.00%
412DTE ENERGY CO COMDTK25$3,0190.00%
413DR REDDYS LABS LTD ADR256135203190$3,0000.00%
414HOWMET AEROSPACE INC COMHWM27$2,9560.00%
415GENUINE PARTS CO COMGPC25$2,9190.00%
416CONSTELLATION BRANDS INC CL ASTZ13$2,9190.00%
417VALE S A SPONSORED ADSVALE326$2,8920.00%
418DOW INC COMDOW71$2,8590.00%
419BP PLC SPONSORED ADRBPPFF96$2,8380.00%
420WEYERHAEUSER CO MTN BE COM NEWWY99$2,7960.00%
421RELX PLC SPONSORED ADRRLXXF61$2,7710.00%
422AMBEV SA SPONSORED ADRABEV1,448$2,6790.00%
423FIDELITY NATL INFORMATION SVCS COM31620M10633$2,6650.00%
424DELL TECHNOLOGIES INC CL CDELL23$2,6510.00%
425ZTO EXPRESS CAYMAN INC SPONSORED ADS AZTOEF133$2,6000.00%
426ECOLAB INC COMECL11$2,5790.00%
427DUKE ENERGY CORP NEW COM NEWDUKB23$2,4780.00%
428WABTEC COM92974010813$2,4650.00%
429EDWARDS LIFESCIENCES CORP COMEW33$2,4430.00%
430FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG14$2,4300.00%
431MSCI INC COMMSCI4$2,4100.00%
432HCA HEALTHCARE INC COMHCA8$2,4010.00%
433PAYCHEX INC COMPAYX17$2,3840.00%
434SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF80852488869$2,3690.00%
435FIFTH THIRD BANCORP COMFITBM56$2,3680.00%
436ISHARES CORE S&P SMALL CAP ETF46428780420$2,3530.00%
437VISTRA CORP COMVST17$2,3440.00%
438DIAMONDBACK ENERGY INC COMFANG14$2,3050.00%
439MANULIFE FINL CORP COM56501R10675$2,3030.00%
440FASTENAL CO COMFAST32$2,3010.00%
441XCEL ENERGY INC COMXELLL34$2,2960.00%
442ZOETIS INC CL AZTS14$2,2900.00%
443MODERNA INC COMMRNA54$2,2450.00%
444BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF230$2,2360.00%
445WOORI FINL GROUP INC SPONSORED ADS98106410871$2,2190.00%
446REPUBLIC SVCS INC COM76075910011$2,2130.00%
447QUANTA SVCS INC COM74762E1027$2,2120.00%
448PUBLIC SVC ENTERPRISE GRP INC COM74457310626$2,1970.00%
449TOTALENERGIES SE SPONSORED ADSTTE40$2,1800.00%
450GOLD FIELDS LTD SPONSORED ADRGFIOF161$2,1250.00%
451HALLIBURTON CO COMHAL78$2,1130.00%
452UNITED RENTALS INC COMURI3$2,1130.00%
453PG&E CORP COMPCG-PX104$2,0990.00%
454SOUTHERN COPPER CORP COMSCCO23$2,0960.00%
455KEYSIGHT TECHNOLOGIES INC COMKEYS13$2,0880.00%
456MARTIN MARIETTA MATLS INC COM5732841064$2,0690.00%
457Diageo P L/ADGEAF16$2,0340.00%
458Colgate Palmolive Co/ComCL22$2,0040.00%
459STATE STR CORP COMSTT-PG20$1,9630.00%
460CANADIAN IMPERIAL BK COMM COMCNDIF31$1,9600.00%
461MONSTER BEVERAGE CORP NEW COMMNST37$1,9450.00%
462WEC ENERGY GROUP INC COMWEC20$1,8810.00%
463COCA-COLA FEMSA SAB DE CV SPONS ADS REPCOCSF24$1,8690.00%
464HEWLETT PACKARD ENTERPRISE CO COMHPE-PC86$1,8420.00%
465VULCAN MATLS CO COM9291601097$1,8030.00%
466SCHWAB U.S. REIT ETF80852484785$1,7900.00%
467TARGA RES CORP COMTRGP10$1,7850.00%
468REGIONS FINANCIAL CORP NEW COMRF-PF75$1,7640.00%
469TORONTO DOMINION BK ONT COM NEWTORO33$1,7570.00%
470CHARTER COMMUNICATIONS INC NEW CL A16119P1085$1,7140.00%
471CHURCH & DWIGHT CO INC COMCHD16$1,6800.00%
472SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M209115$1,6660.00%
473VERISK ANALYTICS INC COMVRSK6$1,6530.00%
474LENNAR CORP CL ALEN-B12$1,6360.00%
475TARGET CORP COMTGT12$1,6350.00%
476NASDAQ INC COMNDAQ21$1,6240.00%
477AMETEK INC COMAME9$1,6220.00%
478APPLOVIN CORP COM CL AAPP5$1,6190.00%
479KENVUE INC COMKVUE75$1,6010.00%
480VENTAS INC COMVTR27$1,5930.00%
481GSK PLC SPONSORED ADRGLAXF47$1,5900.00%
482CANADIAN NAT RES LTD COM13638510151$1,5740.00%
483GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC20$1,5640.00%
484VICI PPTYS INC COM92565210953$1,5610.00%
485DEXCOM INC COMDXCM20$1,5550.00%
486PRUDENTIAL FINL INC COMPUKPF13$1,5510.00%
487D R HORTON INC COM23331A10911$1,5380.00%
488LUCID GROUP INC COMLCID500$1,5100.00%
489GARMIN LTD SHSGRMN7$1,4440.00%
490FACTSET RESH SYS INC COM3030751053$1,4410.00%
491TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8036$1,3950.00%
492CUMMINS INC COMCMI4$1,3940.00%
493CENTENE CORP DEL COMCNC23$1,3930.00%
494DELTA AIR LINES INC DEL COM NEWDAL23$1,3920.00%
495COPART INC COMCPRT24$1,3770.00%
496ARCHER DANIELS MIDLAND CO COMADM27$1,3650.00%
497VANGUARD EXTENDED MARKET ETF9229086527$1,3640.00%
498CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT36$1,3550.00%
499MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF276$1,3500.00%
500CENCORA INC COMCOR6$1,3480.00%