Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed July 16, 2025 · Accession 0002042654-25-000006

Total Value
$338.0M
Positions
890
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA175,687$27.8M8.23%
2Janus Henderson AAA CLO ETF47103U845507,322$25.7M7.63%
3JPMorgan Ultra-Short Income ETF46641Q837444,430$22.5M6.67%
4Vanguard S&P 500 ETF92290836335,121$19.9M5.91%
5iShares Core MSCI EAFE ETF46432F842153,764$12.8M3.80%
6Apple Inc Com/InvAAPL62,418$12.8M3.80%
7Microsoft Corp ComMSFT23,443$11.7M3.46%
8META PLATFORMS INC CL AMETA13,378$9.9M2.93%
9INVESCO NASDAQ 100 ETFIVZ39,744$9.0M2.67%
10SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771363,166$8.9M2.64%
11AMAZON COM INC COMAMZN40,056$8.8M2.60%
12Vanguard Russell 1000 Value ETF92206C71498,215$8.4M2.48%
13Costco Whsl Corp/N22160K1057,584$7.5M2.22%
14Global X 1-3 Month T-Bill ETF37960A43867,149$6.7M2.00%
15iShares 5-10 Year Investment Grade Corporate Bond ETF464288638120,089$6.4M1.90%
16iShares Core MSCI Emerging Mkts ETF46434G103104,144$6.3M1.85%
17PALO ALTO NETWORKS INC COMPANW28,783$5.9M1.75%
18TESLA INC COMTSLA17,464$5.5M1.64%
19iShares U.S. Treasury Bond ETF46429B267238,126$5.5M1.62%
20GOLDMAN SACHS GROUP INC COMGSCE7,545$5.3M1.58%
21Berkshire Hathaway Inc. Class BBRK-A10,411$5.1M1.50%
22Bitwise Bitcoin ETF TrustBITB75,581$4.4M1.31%
23JP Morgan Chase & Co/ComVYLD14,578$4.2M1.25%
24ALPHABET INC CAP STK CL AGOOG23,213$4.1M1.21%
25Invesco QQQ TrustIVZ7,258$4.0M1.19%
26VANGUARD INFORMATION TECHNOLOGY ETF92204A7025,993$4.0M1.18%
27Vanguard FTSE Developed Mkts ETF92194385862,821$3.6M1.06%
28DIGITAL RLTY TR INC COM25386810320,051$3.5M1.04%
29Oracle Corp ComORCL-PD15,704$3.4M1.02%
30ALPHABET INC CAP STK CL CGOOG19,038$3.4M1.00%
31JP Morgan Ultra-Short Muni ETF46641Q65459,051$3.0M0.89%
32SPDR Gold Shares ETFGLD9,058$2.8M0.82%
33iShares Gold Trust ETFIAU41,232$2.6M0.76%
34BLACKROCK INC COMBLK2,368$2.5M0.74%
35HOME DEPOT INC COMHD6,006$2.2M0.65%
36INTERCONTINENTAL EXCHANGE INC COM45866F10410,295$1.9M0.56%
37American Express Co/ComAXP5,835$1.9M0.55%
38QUALCOMM INC COMQCOM11,187$1.8M0.53%
39Vanguard Tax-Exempt Bond ETF92290774636,126$1.8M0.52%
40IRON MTN INC DEL COM46284V10116,611$1.7M0.50%
41iShares Russell 1000 Growth ETF4642876143,989$1.7M0.50%
42EATON CORP PLC SHSETN4,602$1.6M0.49%
43Vanguard Small Cap ETF9229087516,830$1.6M0.48%
44Vanguard Total Stock Market ETF9229087695,052$1.5M0.46%
45BERKSHIRE HATHAWAY INC DEL CL ABRK-A2$1.5M0.43%
46DANAHER CORPORATION COM2358511027,360$1.5M0.43%
47ISHARES CORE S&P 500 ETF4642872002,325$1.4M0.43%
48SOUTHERN CO COMSOMN15,561$1.4M0.42%
49WATERS CORP COM9418481034,000$1.4M0.41%
50DISNEY WALT CO COM2546871069,969$1.2M0.37%
51AMGEN INC COMAMGN4,102$1.1M0.34%
52WELLS FARGO CO NEW COM94974610113,756$1.1M0.33%
53Starbucks Corp Com/InvSBUX11,583$1.1M0.31%
54NETFLIX INC COMNFLX762$1.0M0.30%
55METLIFE INC COMMET-PF11,405$917,1900.27%
56MCDONALDS CORP COMMCD3,090$902,6600.27%
57Verizon Communications Inc/ComVZ20,384$881,9960.26%
58MERCK & CO INC COMMRK10,600$839,0970.25%
59Coca Cola Co/ComKO11,218$793,6700.24%
60SIMON PPTY GROUP INC NEW COM8288061094,865$782,1630.23%
61AMERICAN TOWER CORP NEW COM03027X1003,518$777,5930.23%
62FORTIVE CORP COMFTV13,732$715,8650.21%
63NIKE INC CL BNKE9,242$656,5190.19%
64BOEING CO COMBA-PA3,066$642,4190.19%
65SERVICENOW INC COMNOW623$640,4940.19%
66Bitwise Ethereum ETFETHW35,182$635,3870.19%
67THE CIGNA GROUP COM1255231001,903$629,0940.19%
683M Co Com/InvMMM3,439$523,5530.16%
69BHP GROUP LTD SPONSORED ADSBHPLF10,192$490,1330.15%
70Procter and Gamble Co Com7427181093,047$485,4980.14%
71AMERICAN WTR WKS CO INC NEW COM0304201033,486$484,9370.14%
72NUCOR CORP COMNUE3,438$445,3590.13%
73ZIMMER BIOMET HOLDINGS INC COMZBH4,635$422,7580.13%
74SPDR S&P 500 ETF TRUSTSPY678$419,0940.12%
75INTUIT COMINTU507$399,0800.12%
76GILEAD SCIENCES INC COMGILD3,581$397,0250.12%
77FREEPORT-MCMORAN INC CL BFCX8,591$372,4400.11%
78SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109840$369,9740.11%
79VERTIV HOLDINGS CO COM CL AVRT2,725$349,9170.10%
80ISHARES 0-3 MONTH TREASURY BOND ETF46436E7183,473$349,7370.10%
81ISHARES CALIFORNIA MUNI BOND ETF4642883566,240$347,8170.10%
82ISHARES RUSSELL 1000 VALUE ETF4642875981,706$331,2820.10%
83INTUIT COMINTU400$315,0520.09%
84SCHWAB CHARLES CORP COMSCHW-PJ3,091$282,0550.08%
85VANGUARD VALUE ETF9229087441,566$276,7340.08%
86AVALONBAY CMNTYS INC COMAWX1,316$267,8060.08%
87SALESFORCE INC COMCRM980$267,3290.08%
88Utilities Select Sector SPDR ETF81369Y8863,162$258,1950.08%
89GLOBAL SHIP LEASE INC NEW COM CL AGSL-PB9,450$248,6300.07%
90VERALTO CORP COM SHSVLTO2,441$246,4210.07%
91RALLIANT CORP COMRAL4,576$242,4360.07%
92PROCORE TECHNOLOGIES INC COMPCOR3,490$238,7860.07%
93TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,031$233,5110.07%
94KRANESHARES CSI CHINA INTERNET ETF5007673066,741$231,4190.07%
95Grayscale Bitcoin TrustGBTC2,540$215,4680.06%
96GLOBAL X DEFENSE TECH ETF37960A5293,425$206,3560.06%
97iShares Select Dividend ETF4642871681,507$200,1210.06%
98INTUITIVE SURGICAL INC COM NEWISRG351$190,7370.06%
99BROADCOM INC COMAVGO674$185,6780.06%
100VIRTUS REAVES UTILITIES ETF26923G8062,380$179,9280.05%
101SPDR Bloomberg 3-12 Month T-Bill ETF78468R5231,791$178,0900.05%
102SHELL PLC SPON ADSRYDAF2,352$165,6040.05%
103OPKO HEALTH INC COMOPK116,680$154,0180.05%
104THE TRADE DESK INC COM CL A88339J1052,088$150,3150.04%
105iShares MSCI EAFE SmCap ETF4642882732,000$145,3370.04%
106Texas Instrs Inc/Com882508104696$144,4860.04%
107SPDR Bloomberg Barclays 1-3 Month T-Bill78468R6631,450$132,9670.04%
108VISA INC COM CL AV350$124,1800.04%
109WALMART INC COMWMT1,228$120,1160.04%
110SHOPIFY INC CL A SUB VTG SHSSHOP927$106,9290.03%
111iShares Global Infrastructure ETF4642883721,806$106,9150.03%
112FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUNDFLEX556$104,3060.03%
113KLA CORP COM NEWKLAC101$90,4950.03%
114JPMorgan Equity Premium Income ETF46641Q3321,518$86,3090.03%
115Chevron Corp New/ComCVX584$83,6820.02%
116Abbott Labs Com/InvABLZF574$78,1220.02%
117TAKE-TWO INTERACTIVE SOFTWARE COMTTWO317$76,9830.02%
118HAVERTY FURNITURE COS INC COM4195961013,700$75,2950.02%
119NETEASE INC SPONSORED ADSNETTF547$73,6150.02%
120Exxon Mobile Corp/ComXOM674$72,6340.02%
121United Technologies Corp/ComRTX497$72,5350.02%
122SPDR PORTFOLIO S&P 500 ETF78464A854989$71,8900.02%
123Alibaba Grp Hldg LTD Sponsrd ADSBBAAY625$70,8810.02%
124ISHARES RUSSELL 2000 ETF464287655321$69,2110.02%
125ISHARES MSCI USA QUALITY FACTOR ETF46432F339379$69,2020.02%
126UNITEDHEALTH GROUP INC COMUNH221$68,9390.02%
127SCHWAB U.S. LARGE-CAP GROWTH ETF8085243002,325$67,9130.02%
128ISHARES GLOBAL TECH ETF464287291735$67,8790.02%
129ISHARES RUSSELL MIDCAP ETF464287499738$67,8740.02%
130PALANTIR TECHNOLOGIES INC CL APLTR490$66,7970.02%
131LAM RESEARCH CORP COM NEWLRCX672$65,4260.02%
132SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW985$64,5370.02%
133SCHWAB INTERNATIONAL EQUITY ETF8085248052,905$64,2080.02%
134General Electric Co/Com369604301244$62,8820.02%
135HONEYWELL INTL INC COM438516106264$61,4950.02%
136MASTERCARD INCORPORATED CL AMA108$60,7510.02%
137ISHARES U.S. AEROSPACE & DEFENSE ETF464288760321$60,5530.02%
138ISHARES CORE S&P SMALL CAP ETF464287804547$59,7330.02%
139Cisco Sys Inc/ComCSCO857$59,4540.02%
140ARK Autonomous Technology & Robotics ETF00214Q203649$57,9110.02%
141REXFORD INDL RLTY INC COM76169C1001,627$57,8720.02%
142ELI LILLY & CO COMLLY74$57,7860.02%
143RADNET INC COMRDNT979$55,7150.02%
144ISHARES 7-10 YEAR TREASURY BOND ETF464287440570$54,5770.02%
145VANGUARD LARGE-CAP ETF922908637181$51,7090.02%
146MICRON TECHNOLOGY INC COMMU402$49,5480.01%
147CRISPR THERAPEUTICS AG NAMEN AKTCRSP1,000$48,6400.01%
148COINBASE GLOBAL INC COM CL ACOIN137$48,0170.01%
149VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406360$47,9310.01%
150DEERE & CO COMDE93$47,3160.01%
151SAP SE SPON ADRSAPGF143$43,4860.01%
1522X SOLANA ETF92864M8302,600$42,6400.01%
153JOHNSON & JOHNSON COMJNJ277$42,2890.01%
154iShares Interest Rate Hedged High Yield Bond ETF46431W606486$42,0190.01%
155AT&T Inc Com/InvT-PC1,450$41,9630.01%
156PHILIP MORRIS INTL INC COM718172109225$40,9260.01%
157ISHARES MSCI EAFE VALUE ETF464288877642$40,7540.01%
158ISHARES 20 YEAR TREASURY BOND ETF464287432450$39,7130.01%
159NOVO-NORDISK A S ADRNONOF544$37,5470.01%
160ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF1,700$37,4680.01%
161GE VERNOVA INC COMGEV70$37,0510.01%
162MERCADOLIBRE INC COMMELI14$36,5910.01%
163XTRACKERS MSCI EAFE HEDGED EQUITY ETF233051200809$35,3940.01%
164INVESCO S&P 500 QUALITY ETFIVZ493$35,1310.01%
165Novartis A G/SNVSEF290$35,0930.01%
166WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT413$34,5850.01%
167International Business Machs/ComINTR111$32,7210.01%
168TRANE TECHNOLOGIES PLC SHSTT74$32,3680.01%
169DIREXION DAILY SMALL CAP BEAR 3X SHARES25460E2322,700$32,0220.01%
170GRAYSCALE BITCOIN MINI TRUST ETF389930207647$30,8940.01%
171NASDAQ INC COMNDAQ343$30,6710.01%
172ZSCALER INC COMZS97$30,4520.01%
173Energy Select Sector Spdr Fund81369Y506351$29,7870.01%
174BANK AMERICA CORP COM060505104621$29,3870.01%
175iShares Biotechnology ETF464287556230$29,0970.01%
176MONDELEZ INTL INC CL A609207105430$29,0240.01%
177VAALCO ENERGY INC COM NEWEGY8,000$28,8800.01%
178ICICI BANK LIMITED ADRIBN858$28,8630.01%
179ASTRAZENECA PLC SPONSORED ADRAZN403$28,1620.01%
180UBER TECHNOLOGIES INC COMUBER298$27,8030.01%
181ISHARES CORE 60/40 BALANCED ALLOCATION ETF464289867444$27,3370.01%
182MORGAN STANLEY COM NEWMS-PQ191$26,9500.01%
183ABBVIE INC COMABBV144$26,7740.01%
184PROGRESSIVE CORP COM74331510399$26,4260.01%
185ISHARES MSCI INTL QUALITY FACTOR ETF46434V456609$26,3210.01%
186CITIGROUP INC COM NEWC-PR309$26,3020.01%
187VOYAGER TECHNOLOGIES INC COM CL AVOYG670$26,2980.01%
188ISHARES SILVER TRUSTSLV800$26,2480.01%
189ALLSTATE CORP COMALL-PJ130$26,1820.01%
190AMPLIFY CYBERSECURITY ETF032108664300$25,9110.01%
191CME GROUP INC COMCME94$25,9080.01%
192TOYOTA MOTOR CORP ADSTOYOF150$25,8390.01%
193FEDEX CORP COMFDX113$25,7010.01%
194INVESCO RAFI STRATEGIC US ETFIVZ493$25,3900.01%
195NUVATION BIO INC COM CL ANUVB13,000$25,3500.01%
196UNITED STATES COPPER INDEX FUNDUNTCW800$25,3120.01%
197PAYPAL HLDGS INC COMPYPL336$24,9720.01%
198MP MATERIALS CORP COM CL AMP750$24,9530.01%
199AMEREN CORP COMAEE260$24,9460.01%
200HDFC BANK LTD SPONSORED ADSHDB317$24,3040.01%
201UNILEVER PLC SPON ADR NEWUNLYF396$24,2230.01%
202VANGUARD DIVIDEND APPRECIATION ETF921908844115$23,6250.01%
203HSBC HLDGS PLC SPON ADR NEWHBCYF386$23,4650.01%
204MICROSTRATEGY INC CL A NEWSTRK58$23,4450.01%
205TE CONNECTIVITY PLC ORD SHSTEL139$23,3860.01%
206SONY GROUP CORP SPONSORED ADRSNEJF897$23,3490.01%
207NEWMONT CORP COMNEMCL392$22,8420.01%
208ILLINOIS TOOL WKS INC COM45230810992$22,7730.01%
209SS&C TECHNOLOGIES HLDGS INC COMSSNC273$22,6040.01%
210BARCLAYS PLC ADRBCLYF1,212$22,5310.01%
211Vanguard FTSE EmgMkts ETF922042858449$22,1930.01%
212Pfizer Inc Com/InvPFE913$22,1410.01%
213VANECK AGRIBUSINESS ETF92189F700300$22,0860.01%
214CVS HEALTH CORP COMCVS319$22,0050.01%
215DIREXION DAILY META BEAR 1X SHARES25461A1061,500$21,9600.01%
216BLACKSTONE INC COMBX145$21,6890.01%
217PNC FINL SVCS GROUP INC COM693475105115$21,4710.01%
218ISHARES MSCI GERMANY ETF464286806500$21,1550.01%
219AMERICAN ELEC PWR CO INC COM025537101203$21,0960.01%
220PEPSICO INC COMPEP159$21,0160.01%
221HAVERTY FURNITURE COS INC CL A4195962001,050$20,9690.01%
222WILLIAMS COS INC COM969457100329$20,6640.01%
223Financial Select Sector SPDR Fd81369Y605392$20,5290.01%
224WisdomTree EmgMkts Ex-Stat ETFWT589$20,3240.01%
225NEXTERA ENERGY INC COMNEE-PW293$20,3220.01%
226CAPITAL ONE FINL CORP COM14040H10595$20,2290.01%
227CORNING INC COMGLW382$20,0890.01%
228AXON ENTERPRISE INC COMAXON24$19,8710.01%
229ISHARES MSCI SPAIN ETF464286764450$19,8140.01%
230AMPHENOL CORP NEW CL A032095101197$19,4540.01%
231VERTEX PHARMACEUTICALS INC COMVRTX43$19,1440.01%
232GSK PLC SPONSORED ADRGLAXF498$19,1230.01%
233BOSTON SCIENTIFIC CORP COMBSX175$18,7970.01%
234ADVANCED MICRO DEVICES INC COMAMD130$18,4470.01%
235ISHARES MSCI AUSTRALIA ETF464286103700$18,4240.01%
236WELLTOWER INC COMWELL119$18,3150.01%
237MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS6068221041,333$18,2890.01%
238GALLAGHER ARTHUR J & CO COM36357610957$18,2470.01%
239SNOWFLAKE INC COM SHSSNOW81$18,1250.01%
240VANGUARD SMALL CAP VALUE ETF92290861192$18,0330.01%
241PINTEREST INC CL APINS502$18,0020.01%
242MEDTRONIC PLC SHSMDT203$17,6960.01%
243US BANCORP DEL COM NEWUSB-PS388$17,5570.01%
244BOOKING HOLDINGS INC COMBKNG3$17,3680.01%
245CROWDSTRIKE HLDGS INC CL ACRWD34$17,3170.01%
246RELAY THERAPEUTICS INC COMRLAY5,000$17,3000.01%
247TJX COS INC NEW COM872540109140$17,2530.01%
248KKR & CO INC COMKKRT129$17,1610.01%
249Accenture PLC Ireland/CACN57$17,0370.01%
250BRITISH AMERN TOB PLC SPONSORED ADR110448107359$16,9910.01%
251GENERAL MTRS CO COM37045V100344$16,9520.01%
252GENERAL DYNAMICS CORP COMGD58$16,9310.01%
253ISHARES RUSSELL MID-CAP VALUE ETF464287473128$16,8950.01%
254ISHARES MSCI INDIA ETF46429B598300$16,7040.00%
255JD Com Inc Spon ADR Cl AJDCMF508$16,5970.00%
256S&P GLOBAL INC COMSPGI31$16,3770.00%
257TRAVELERS COMPANIES INC COMTRV61$16,3290.00%
258ADOBE INC COMADBE42$16,2490.00%
259ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRBUDFF236$16,2180.00%
260INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704108$15,9320.00%
261TD SYNNEX CORPORATION COMSNX117$15,8770.00%
262DOMINION ENERGY INC COMD280$15,8500.00%
263NORFOLK SOUTHN CORP COM65584410861$15,6680.00%
264VANECK GOLD MINERS ETF92189F106300$15,6180.00%
265CONOCOPHILLIPS COMCOP173$15,5440.00%
266EDISON INTL COM281020107301$15,5160.00%
267LINDE PLC SHSLIN33$15,5070.00%
268MCKESSON CORP COMMCK21$15,4080.00%
269DUKE ENERGY CORP NEW COM NEWDUKB129$15,2220.00%
270CORTEVA INC COMCTVA203$15,1300.00%
271ELANCO ANIMAL HEALTH INC COMELAN1,056$15,0800.00%
272MARVELL TECHNOLOGY INC COMMRVL194$14,9800.00%
273REALTY INCOME CORP COMO260$14,9780.00%
274MARATHON PETE CORP COMMARA89$14,7110.00%
275ENBRIDGE INC COMENNPF323$14,6380.00%
276SANOFI SPONSORED ADRSNYNF300$14,4930.00%
277BANCO SANTANDER S.A. ADRBCDRF1,724$14,3090.00%
278ISHARES ETHEREUM TRUST ETF46438R105750$14,3030.00%
279EMERSON ELEC CO COMEMR106$14,1770.00%
280CARNIVAL CORP PAIRED CTFCUKPF500$14,0600.00%
281VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775209$14,0170.00%
282OKTA INC CL AOKTA140$13,9960.00%
283APPLIED MATLS INC COM03822210575$13,7700.00%
284AIR PRODS & CHEMS INC COMAIIR49$13,7100.00%
285CONSTELLATION ENERGY CORP COMCEG42$13,6430.00%
286KINDER MORGAN INC DEL COMEP-PC458$13,4650.00%
287ISHARES MSCI BRAZIL SMALL-CAP ETF4642891311,000$13,2600.00%
288BANCO BRADESCO S A SP ADR PFD NEW0594603034,267$13,1850.00%
289ISHARES MSCI EMERGING MARKETS ETF464287234272$13,1210.00%
290VERISK ANALYTICS INC COMVRSK42$13,0830.00%
291ROYAL BK CDA COM78008710299$13,0230.00%
292AUTOMATIC DATA PROCESSING INC COMADP42$12,9620.00%
293BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF842$12,9420.00%
294WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDWT171$12,8540.00%
295SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR86562M209848$12,8130.00%
296PROSHARES ULTRAPRO QQQ74347X831154$12,7910.00%
297VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF92204271894$12,6330.00%
298VALERO ENERGY CORP COMVLO94$12,6170.00%
299BANK NEW YORK MELLON CORP COM064058100138$12,5730.00%
300ING GROEP N.V. SPONSORED ADRINGVF574$12,5530.00%
301WASTE MGMT INC DEL COM94106L10955$12,5140.00%
302ISHARES SHORT TREASURY BOND ETF464288679113$12,4820.00%
303EXELON CORP COMEXC285$12,3690.00%
304ISHARES BITCOIN TRUST ETFIBIT200$12,2420.00%
305ALTRIA GROUP INC COMMO207$12,1360.00%
306CARRIER GLOBAL CORPORATION COMCARR165$12,0760.00%
307AUTODESK INC COMADSK39$12,0730.00%
308T-MOBILE US INC COMTMUSZ48$11,5470.00%
309BB&T Corp Com/Inv89832Q109267$11,4780.00%
310DEFIANCE QUANTUM ETF26922A420125$11,4770.00%
311ISHARES MSCI EAFE ETF464287465127$11,3780.00%
312iShares Edge MSCI Min Vol EAFE ETF46429B689135$11,3750.00%
313NXP SEMICONDUCTORS N V COMNXPI52$11,3610.00%
314ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715084$11,3430.00%
315COMCAST CORP NEW CL ACCZ317$11,3190.00%
316JOHNSON CTLS INTL PLC SHSG51502105107$11,3010.00%
317SYSCO CORP COMSYY149$11,2520.00%
318CSX CORP COMCSX342$11,1620.00%
3194D MOLECULAR THERAPEUTICS INC COMFDMT3,000$11,1300.00%
320WEREWOLF THERAPEUTICS INC COMHOWL10,000$10,9000.00%
321INFOSYS LTD SPONSORED ADRINFY583$10,8030.00%
322SPS COMM INC COMSPSC78$10,6150.00%
323SPROTT JUNIOR URANIUM MINERS ETFSII500$10,5650.00%
324THERMO FISHER SCIENTIFIC INC COMTMO26$10,5640.00%
325DOORDASH INC CL ADASH42$10,3530.00%
326FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS344419106100$10,2980.00%
327HOWMET AEROSPACE INC COMHWM55$10,2460.00%
328MONOLITHIC PWR SYS INC COM60983910514$10,2390.00%
329YUM CHINA HLDGS INC COMYUMC228$10,1940.00%
330CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESCRDO110$10,1850.00%
331QUALYS INC COMQLYS71$10,1440.00%
332RELX PLC SPONSORED ADRRLXXF186$10,1070.00%
333SEMPRA COMSREA133$10,0660.00%
334SMART SAND INC COMSND5,000$10,0500.00%
335ISHARES SEMICONDUCTOR ETF46428752342$10,0250.00%
336SYNCHRONY FINANCIAL COMSYF-PB148$9,8800.00%
337LIONSGATE STUDIOS CORP COMLION1,694$9,8420.00%
338UNION PAC CORP COMUNP43$9,7790.00%
339CRH PLC ORDCRH104$9,5470.00%
340ANALOG DEVICES INC COMADI40$9,5210.00%
341ARISTA NETWORKS INC COM SHSANET93$9,5150.00%
342CATERPILLAR INC COMCAT24$9,3750.00%
343WORKDAY INC CL AWDAY39$9,3600.00%
344Colgate Palmolive Co/ComCL102$9,2840.00%
345KB FINL GROUP INC SPONSORED ADR48241A105112$9,2500.00%
346Q2 HLDGS INC COMQTWO98$9,1720.00%
347TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80336$9,1160.00%
348FORD MTR CO COM345370860832$9,0270.00%
349CHENIERE ENERGY INC COM NEWLNG37$9,0100.00%
350NORTHROP GRUMMAN CORP COMNOC18$9,0000.00%
351PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V408717$8,9700.00%
352ROBINHOOD MKTS INC COM CL A77070010295$8,8950.00%
353UNITED PARCEL SERVICE INC CL BUPS87$8,8260.00%
354TENCENT MUSIC ENTMT GROUP SPON ADSXHLD440$8,5760.00%
355MOODYS CORP COMMCO17$8,5500.00%
356GOLD FIELDS LTD SPONSORED ADRGFIOF357$8,4500.00%
357PARKER-HANNIFIN CORP COMPH12$8,3960.00%
358AFLAC INC COMAFL79$8,3310.00%
359STRYKER CORPORATION COMSYK21$8,3210.00%
360KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF500767736422$8,2490.00%
361CHARTER COMMUNICATIONS INC NEW CL A16119P10820$8,1760.00%
362LI AUTO INC SPONSORED ADSLAAOF301$8,1600.00%
363ZENTALIS PHARMACEUTICALS INC COMZNTL7,000$8,1200.00%
364ROKU INC COM CL AROKU92$8,0860.00%
365SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG178$8,0420.00%
366APOLLO GLOBAL MGMT INC COM03769M10656$7,9450.00%
367COCA-COLA FEMSA SAB DE CV SPONS ADS REPCOCSF82$7,9320.00%
368MIZUHO FINANCIAL GROUP INC SPONSORED ADRMZHOF1,421$7,9010.00%
369VALE S A SPONSORED ADSVALE810$7,8650.00%
370PHILLIPS 66 COMPSX66$7,8450.00%
371BRISTOL-MYERS SQUIBB CO COMCELG-RI168$7,7940.00%
372TWILIO INC CL ATWLO62$7,7100.00%
373JBT MAREL CORPORATION COMJBTM64$7,6970.00%
374EBAY INC. COMEBAY103$7,6770.00%
375KROGER CO COMKR106$7,6380.00%
376UBS GROUP AG SHSUBS225$7,6100.00%
377TRANSDIGM GROUP INC COMTDG5$7,6030.00%
378Price T Rowe/ITROW79$7,5750.00%
379ROYAL CARIBBEAN GROUP COMV7780T10324$7,5150.00%
380YUM BRANDS INC COMYUM50$7,4230.00%
381CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT158$7,3640.00%
382TECHNIPFMC PLC COMFTI213$7,3360.00%
383GRAINGER W W INC COM3848021047$7,3070.00%
384SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40976$7,2440.00%
385ASML HOLDING N V N Y REGISTRY SHSASMLF9$7,2130.00%
386SPDR PORTFOLIO S&P 500 VALUE ETF78464A508137$7,1710.00%
387TORONTO DOMINION BK ONT COM NEWTORO96$7,0510.00%
388AMBEV SA SPONSORED ADRABEV2,914$7,0230.00%
389ECOLAB INC COMECL26$7,0120.00%
390M & T BK CORP COM55261F10436$6,9950.00%
391ARCOSA INC COMACA80$6,9370.00%
392TAPESTRY INC COMTPR79$6,9370.00%
393Lowes Cos Inc/Com54866110731$6,9330.00%
394SHERWIN WILLIAMS CO COMSHW20$6,8670.00%
395CBRE GROUP INC CL ACBRE49$6,8660.00%
396BROOKFIELD CORP CL A LTD VT SH11271J107110$6,8040.00%
397CADENCE DESIGN SYSTEM INC COMCDNS22$6,7790.00%
398FIRST SOLAR INC COMFSLR40$6,6220.00%
399VISTRA CORP COMVST34$6,5900.00%
400ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSASX634$6,5490.00%
401L3HARRIS TECHNOLOGIES INC COMLHX26$6,5370.00%
402SNAP INC CL ASNAP750$6,5180.00%
403ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARCXF206$6,5050.00%
404F5 INC COMFFIV22$6,4750.00%
405CINTAS CORP COMCTAS29$6,4690.00%
406DIMENSIONAL U.S. SMALL CAP ETF25434V500101$6,4350.00%
407AMERIPRISE FINL INC COM03076C10612$6,4320.00%
408EQT CORP COMEQT110$6,4150.00%
409KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF500767363200$6,3430.00%
410PROLOGIS INC. COMPLDGP60$6,2620.00%
411NATERA INC COMNTRA37$6,2510.00%
412ISHARES GLOBAL 100 ETF46428757256$6,0370.00%
413Intel Corp Com/InvINTC266$5,9580.00%
414APPLOVIN CORP COM CL AAPP17$5,9510.00%
415KRAFT HEINZ CO COMKHC228$5,8830.00%
416CREDICORP LTD COMBAP26$5,8120.00%
417CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR15234Q207781$5,8030.00%
418CASELLA WASTE SYS INC CL ACWST50$5,7690.00%
419ENCOMPASS HEALTH CORP COMEHC47$5,7640.00%
420ROLLINS INC COMROL102$5,7550.00%
421CHIPOTLE MEXICAN GRILL INC COMCMG102$5,7270.00%
422CLOUDFLARE INC CL A COMNET29$5,6790.00%
423CROWN CASTLE INC COMCCI54$5,5470.00%
424UNITED MICROELECTRONICS CORP SPON ADR NEWUMC725$5,5460.00%
425NATWEST GROUP PLC SPONS ADRRBSPF390$5,5190.00%
426MOTOROLA SOLUTIONS INC COM NEWMSI13$5,4980.00%
427KE HLDGS INC SPONSORED ADSBEKE309$5,4820.00%
428AMERICA MOVIL SAB DE CV SPON ADS RP CL BAMXOF302$5,4180.00%
429OREILLY AUTOMOTIVE INC COM67103H10760$5,4080.00%
430BLUEPRINT MEDICINES CORP COM09627Y10942$5,3840.00%
431SPOTIFY TECHNOLOGY S A SHSSPOT7$5,3710.00%
432HCA HEALTHCARE INC COMHCA14$5,3630.00%
433COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH68$5,3060.00%
434AN2 THERAPEUTICS INC COMANTX5,000$5,3000.00%
435PUBLIC STORAGE OPER CO COMPSA-PS18$5,2930.00%
436VIRTUS EQUITY & CONV INCM FD COM92841M101221$5,2820.00%
437SPROUTS FMRS MKT INC COM85208M10232$5,2680.00%
438CONSOLIDATED EDISON INC COMED52$5,2180.00%
439FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50683$5,2070.00%
440INGERSOLL RAND INC COMIR62$5,1620.00%
441Health Care Select Sector SPDR ETF81369Y20938$5,1220.00%
442BANK MONTREAL QUE COM06367110146$5,0890.00%
443FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84667$5,0860.00%
444LLOYDS BANKING GROUP PLC SPONSORED ADRLLOBF1,194$5,0750.00%
445BAKER HUGHES COMPANY CL ABKR130$4,9840.00%
446EOG RES INC COMEOG41$4,9620.00%
447MONSTER BEVERAGE CORP NEW COMMNST79$4,9490.00%
448OPTION CARE HEALTH INC COM NEWOPCH152$4,9370.00%
449HUBBELL INC COMHUBB12$4,9010.00%
450ZOETIS INC CL AZTS31$4,8540.00%
451VIKING HOLDINGS LTD ORD SHSVIK91$4,8490.00%
452SCHWAB U.S. LARGE-CAP ETF808524201198$4,8390.00%
453GRUPO AEROPUERTO DEL PACIFICO SPON ADS B40050610121$4,8220.00%
454KEYSIGHT TECHNOLOGIES INC COMKEYS29$4,7520.00%
455ISHARES CORE S&P MID-CAP ETF46428750776$4,7430.00%
456CANADIAN NAT RES LTD COM136385101151$4,7410.00%
457MANHATTAN ASSOCIATES INC COMMANH24$4,7390.00%
458Urban Outfitters Inc/ComURBN65$4,7150.00%
459Lockheed Martin Corp/ComLMT10$4,6940.00%
460DAYFORCE INC COM15677J10884$4,6530.00%
461ELECTRONIC ARTS INC COMEA29$4,6390.00%
462BJS WHSL CLUB HLDGS INC COM05550J10143$4,6370.00%
463MSCI INC COMMSCI8$4,6340.00%
464DEUTSCHE BANK A G NAMEN AKTD18190898158$4,6260.00%
465SYNOPSYS INC COMSNPS9$4,6140.00%
466MIDDLEBY CORP COMMIDD32$4,6080.00%
467RIO TINTO PLC SPONSORED ADRRTNTF79$4,6080.00%
468MARSH & MCLENNAN COS INC COM57174810221$4,6060.00%
469GATES INDL CORP PLC ORD SHSG39108108199$4,5830.00%
470DELL TECHNOLOGIES INC CL CDELL37$4,5360.00%
471SPDR S&P 400 MID CAP VALUE ETF78464A83957$4,5280.00%
472WOORI FINL GROUP INC SPONSORED ADS98106410891$4,5250.00%
473CBOE GLOBAL MKTS INC COM12503M10819$4,4310.00%
474PPL CORP COMPPLC130$4,4060.00%
475SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730133$4,3900.00%
476ADT INC DEL COMADT513$4,3450.00%
477CALAMOS CONV & HIGH INCOME FD COM SHS12811P108395$4,3410.00%
478FISERV INC COMFISV25$4,3100.00%
479ELEVANCE HEALTH INC COMELV11$4,3040.00%
480COCA-COLA EUROPACIFIC PARTNERS SHSCCEP46$4,2650.00%
481BANK NOVA SCOTIA HALIFAX COM06414910777$4,2560.00%
482REPUBLIC SVCS INC COM76075910017$4,1920.00%
483TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF271$4,1900.00%
484HARTFORD INSURANCE GROUP INC COMHIG-PG33$4,1870.00%
485MADISON SQUARE GRDN SPRT CORP CL A55825T10320$4,1790.00%
486CORE & MAIN INC CL ACNM69$4,1640.00%
487SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755103$4,1220.00%
488BAIDU INC SPON ADR REP ABAIDF48$4,1160.00%
489TOTALENERGIES SE SPONSORED ADSTTE67$4,1130.00%
490NATIONAL GRID PLC SPONSORED ADR NENMPWP55$4,0930.00%
491WINTRUST FINL CORP COM97650W10833$4,0910.00%
492ALKERMES PLC SHSALKS143$4,0910.00%
493KENVUE INC COMKVUE195$4,0810.00%
494CHUBB LIMITED COMCB14$4,0560.00%
495FASTENAL CO COMFAST96$4,0320.00%
496FORTINET INC COMFTNT38$4,0170.00%
497SCHWAB 5-10 YEAR CORPORATE BOND ETF808524698176$4,0060.00%
498TC ENERGY CORP COMTRPRF82$4,0010.00%
499HILTON WORLDWIDE HLDGS INC COMHLT15$3,9950.00%
500WILLIS TOWERS WATSON PLC LTD SHSWTW13$3,9850.00%