13F HOLDINGS REPORT
HIGHLINE WEALTH PARTNERS LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0002042654-25-000008
Total Value
$371.9M
Positions
1,081
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 158,642 | $29.6M | 7.99% |
| 2 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 461,847 | $23.4M | 6.33% |
| 3 | Janus Henderson AAA CLO ETF | 47103U845 | 448,028 | $22.8M | 6.14% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 36,302 | $22.2M | 6.00% |
| 5 | Microsoft Corp Com | MSFT | 34,488 | $17.9M | 4.82% |
| 6 | Apple Inc Com/Inv | AAPL | 62,440 | $15.9M | 4.29% |
| 7 | iShares Core MSCI EAFE ETF | 46432F842 | 179,739 | $15.7M | 4.24% |
| 8 | INVESCO NASDAQ 100 ETF | IVZ | 41,094 | $10.2M | 2.74% |
| 9 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 376,330 | $9.9M | 2.67% |
| 10 | META PLATFORMS INC CL A | META | 13,441 | $9.9M | 2.67% |
| 11 | Vanguard Russell 1000 Value ETF | 92206C714 | 100,261 | $9.0M | 2.42% |
| 12 | AMAZON COM INC COM | AMZN | 40,264 | $8.8M | 2.39% |
| 13 | TESLA INC COM | TSLA | 17,529 | $7.8M | 2.11% |
| 14 | Costco Whsl Corp/N | 22160K105 | 7,433 | $6.9M | 1.86% |
| 15 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 124,320 | $6.7M | 1.82% |
| 16 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 99,258 | $6.5M | 1.77% |
| 17 | Global X 1-3 Month T-Bill ETF | 37960A438 | 61,112 | $6.1M | 1.66% |
| 18 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,575 | $6.0M | 1.63% |
| 19 | PALO ALTO NETWORKS INC COM | PANW | 28,766 | $5.9M | 1.58% |
| 20 | iShares U.S. Treasury Bond ETF | 46429B267 | 251,207 | $5.8M | 1.57% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 23,359 | $5.7M | 1.53% |
| 22 | Berkshire Hathaway Inc. Class B | BRK-A | 10,265 | $5.2M | 1.39% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 19,045 | $4.6M | 1.25% |
| 24 | Bitwise Bitcoin ETF Trust | BITB | 74,432 | $4.6M | 1.25% |
| 25 | JP Morgan Chase & Co/Com | VYLD | 14,520 | $4.6M | 1.24% |
| 26 | Invesco QQQ Trust | IVZ | 7,556 | $4.5M | 1.22% |
| 27 | Oracle Corp Com | ORCL-PD | 15,728 | $4.4M | 1.19% |
| 28 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,610 | $4.2M | 1.13% |
| 29 | Vanguard FTSE Developed Mkts ETF | 921943858 | 63,102 | $3.8M | 1.02% |
| 30 | SPDR Gold Shares ETF | GLD | 9,003 | $3.2M | 0.86% |
| 31 | DIGITAL RLTY TR INC COM | 253868103 | 17,802 | $3.1M | 0.83% |
| 32 | iShares Gold Trust ETF | IAU | 41,759 | $3.0M | 0.82% |
| 33 | BLACKROCK INC COM | BLK | 2,575 | $3.0M | 0.81% |
| 34 | JP Morgan Ultra-Short Muni ETF | 46641Q654 | 58,103 | $3.0M | 0.80% |
| 35 | HOME DEPOT INC COM | HD | 6,056 | $2.5M | 0.66% |
| 36 | Vanguard Total Stock Market ETF | 922908769 | 6,368 | $2.1M | 0.56% |
| 37 | Vanguard Tax-Exempt Bond ETF | 922907746 | 40,281 | $2.0M | 0.54% |
| 38 | American Express Co/Com | AXP | 5,835 | $1.9M | 0.52% |
| 39 | QUALCOMM INC COM | QCOM | 11,189 | $1.9M | 0.50% |
| 40 | Vanguard Small Cap ETF | 922908751 | 7,173 | $1.8M | 0.49% |
| 41 | iShares Russell 1000 Growth ETF | 464287614 | 3,859 | $1.8M | 0.49% |
| 42 | EATON CORP PLC SHS | ETN | 4,654 | $1.7M | 0.47% |
| 43 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 10,296 | $1.7M | 0.47% |
| 44 | IRON MTN INC DEL COM | 46284V101 | 15,199 | $1.5M | 0.42% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 2,274 | $1.5M | 0.41% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.41% |
| 47 | SOUTHERN CO COM | SOMN | 15,667 | $1.5M | 0.40% |
| 48 | DANAHER CORPORATION COM | 235851102 | 7,388 | $1.5M | 0.40% |
| 49 | WATERS CORP COM | 941848103 | 4,000 | $1.2M | 0.32% |
| 50 | AMGEN INC COM | AMGN | 4,171 | $1.2M | 0.32% |
| 51 | WELLS FARGO CO NEW COM | 949746101 | 13,763 | $1.2M | 0.31% |
| 52 | DISNEY WALT CO COM | 254687106 | 10,011 | $1.1M | 0.31% |
| 53 | Bitwise Ethereum ETF | ETHW | 35,951 | $1.1M | 0.29% |
| 54 | Starbucks Corp Com/Inv | SBUX | 11,584 | $980,006 | 0.26% |
| 55 | MCDONALDS CORP COM | MCD | 3,131 | $951,511 | 0.26% |
| 56 | METLIFE INC COM | MET-PF | 11,404 | $939,347 | 0.25% |
| 57 | SIMON PPTY GROUP INC NEW COM | 828806109 | 4,866 | $913,110 | 0.25% |
| 58 | Verizon Communications Inc/Com | VZ | 20,688 | $909,250 | 0.25% |
| 59 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 922021605 | 9,063 | $904,216 | 0.24% |
| 60 | MERCK & CO INC COM | MRK | 10,673 | $895,783 | 0.24% |
| 61 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 12,752 | $895,700 | 0.24% |
| 62 | NETFLIX INC COM | NFLX | 730 | $875,212 | 0.24% |
| 63 | Freedom 100 Emerging Markets ETF | 02072L607 | 17,507 | $775,728 | 0.21% |
| 64 | Coca Cola Co/Com | KO | 11,143 | $738,993 | 0.20% |
| 65 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,492 | $671,554 | 0.18% |
| 66 | FORTIVE CORP COM | FTV | 13,707 | $671,506 | 0.18% |
| 67 | BOEING CO COM | BA-PA | 3,087 | $666,267 | 0.18% |
| 68 | NIKE INC CL B | NKE | 9,249 | $644,906 | 0.17% |
| 69 | BHP GROUP LTD SPONSORED ADS | BHPLF | 10,387 | $579,075 | 0.16% |
| 70 | SERVICENOW INC COM | NOW | 605 | $556,769 | 0.15% |
| 71 | THE CIGNA GROUP COM | 125523100 | 1,879 | $541,622 | 0.15% |
| 72 | 3M Co Com/Inv | MMM | 3,439 | $533,664 | 0.14% |
| 73 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,486 | $485,216 | 0.13% |
| 74 | Procter and Gamble Co Com | 742718109 | 3,113 | $478,360 | 0.13% |
| 75 | NUCOR CORP COM | NUE | 3,438 | $465,608 | 0.13% |
| 76 | SPDR S&P 500 ETF TRUST | SPY | 688 | $458,369 | 0.12% |
| 77 | GILEAD SCIENCES INC COM | GILD | 3,581 | $397,491 | 0.11% |
| 78 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 840 | $389,361 | 0.11% |
| 79 | Utilities Select Sector SPDR ETF | 81369Y886 | 4,412 | $384,755 | 0.10% |
| 80 | JPMorgan Equity Premium Income ETF | 46641Q332 | 6,288 | $359,055 | 0.10% |
| 81 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 6,288 | $358,673 | 0.10% |
| 82 | INTUIT COM | INTU | 514 | $350,811 | 0.09% |
| 83 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,712 | $348,476 | 0.09% |
| 84 | FREEPORT-MCMORAN INC CL B | FCX | 8,599 | $337,238 | 0.09% |
| 85 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 7,570 | $318,016 | 0.09% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,122 | $313,363 | 0.08% |
| 87 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,200 | $305,545 | 0.08% |
| 88 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 9,550 | $293,185 | 0.08% |
| 89 | VANGUARD VALUE ETF | 922908744 | 1,566 | $292,129 | 0.08% |
| 90 | INTUIT COM | INTU | 400 | $273,164 | 0.07% |
| 91 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,765 | $272,353 | 0.07% |
| 92 | BROADCOM INC COM | AVGO | 825 | $272,074 | 0.07% |
| 93 | VERALTO CORP COM SHS | VLTO | 2,441 | $260,237 | 0.07% |
| 94 | PROCORE TECHNOLOGIES INC COM | PCOR | 3,490 | $254,491 | 0.07% |
| 95 | JPMorgan Hedged Equity Laddered Overlay ETF | 46654Q724 | 3,907 | $253,955 | 0.07% |
| 96 | AVALONBAY CMNTYS INC COM | AWX | 1,310 | $253,053 | 0.07% |
| 97 | iShares Select Dividend ETF | 464287168 | 1,745 | $247,939 | 0.07% |
| 98 | ISHARES RUSSELL 2000 ETF | 464287655 | 919 | $222,464 | 0.06% |
| 99 | VIRTUS REAVES UTILITIES ETF | 26923G806 | 2,561 | $213,690 | 0.06% |
| 100 | Grayscale Bitcoin Trust | GBTC | 2,329 | $209,074 | 0.06% |
| 101 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,009 | $202,349 | 0.05% |
| 102 | RALLIANT CORP COM | RAL | 4,547 | $198,840 | 0.05% |
| 103 | SHELL PLC SPON ADS | RYDAF | 2,578 | $184,404 | 0.05% |
| 104 | OPKO HEALTH INC COM | OPK | 116,681 | $180,856 | 0.05% |
| 105 | CATHAY GEN BANCORP COM | 149150104 | 3,761 | $180,558 | 0.05% |
| 106 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,145 | $170,158 | 0.05% |
| 107 | United Technologies Corp/Com | RTX | 1,002 | $167,642 | 0.05% |
| 108 | SALESFORCE INC COM | CRM | 657 | $155,630 | 0.04% |
| 109 | iShares MSCI EAFE SmCap ETF | 464288273 | 2,000 | $153,416 | 0.04% |
| 110 | Financial Select Sector SPDR Fd | 81369Y605 | 2,838 | $152,883 | 0.04% |
| 111 | General Electric Co/Com | 369604301 | 507 | $152,627 | 0.04% |
| 112 | Accenture PLC Ireland/C | ACN | 590 | $145,494 | 0.04% |
| 113 | Texas Instrs Inc/Com | 882508104 | 696 | $127,878 | 0.03% |
| 114 | WALMART INC COM | WMT | 1,207 | $124,352 | 0.03% |
| 115 | VISA INC COM CL A | V | 352 | $120,132 | 0.03% |
| 116 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,182 | $113,996 | 0.03% |
| 117 | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | FLEX | 557 | $110,007 | 0.03% |
| 118 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 735 | $103,585 | 0.03% |
| 119 | VERTIV HOLDINGS CO COM CL A | VRT | 684 | $103,188 | 0.03% |
| 120 | THE TRADE DESK INC COM CL A | 88339J105 | 2,080 | $101,941 | 0.03% |
| 121 | GLOBAL X FINTECH ETF | 37954Y814 | 2,950 | $98,884 | 0.03% |
| 122 | Chevron Corp New/Com | CVX | 636 | $98,825 | 0.03% |
| 123 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 535 | $97,595 | 0.03% |
| 124 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 897 | $89,924 | 0.02% |
| 125 | ELI LILLY & CO COM | LLY | 117 | $89,404 | 0.02% |
| 126 | MASTERCARD INCORPORATED CL A | MA | 156 | $88,818 | 0.02% |
| 127 | NETEASE INC SPONSORED ADS | NETTF | 583 | $88,610 | 0.02% |
| 128 | SPDR Bloomberg 3-12 Month T-Bill ETF | 78468R523 | 867 | $86,294 | 0.02% |
| 129 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 892 | $86,075 | 0.02% |
| 130 | COINBASE GLOBAL INC COM CL A | COIN | 250 | $84,373 | 0.02% |
| 131 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 317 | $81,900 | 0.02% |
| 132 | JOHNSON & JOHNSON COM | JNJ | 441 | $81,811 | 0.02% |
| 133 | GE VERNOVA INC COM | GEV | 132 | $81,183 | 0.02% |
| 134 | HAVERTY FURNITURE COS INC COM | 419596101 | 3,700 | $81,141 | 0.02% |
| 135 | Abbott Labs Com/Inv | ABLZF | 572 | $76,659 | 0.02% |
| 136 | UNITEDHEALTH GROUP INC COM | UNH | 222 | $76,603 | 0.02% |
| 137 | ISHARES GLOBAL TECH ETF | 464287291 | 735 | $75,869 | 0.02% |
| 138 | RADNET INC COM | RDNT | 979 | $74,610 | 0.02% |
| 139 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,325 | $74,191 | 0.02% |
| 140 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 894 | $74,166 | 0.02% |
| 141 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 379 | $73,803 | 0.02% |
| 142 | INTUITIVE SURGICAL INC COM NEW | ISRG | 165 | $73,793 | 0.02% |
| 143 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,905 | $67,636 | 0.02% |
| 144 | ABBVIE INC COM | ABBV | 290 | $67,104 | 0.02% |
| 145 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 547 | $64,957 | 0.02% |
| 146 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 1,000 | $64,810 | 0.02% |
| 147 | HONEYWELL INTL INC COM | 438516106 | 307 | $64,709 | 0.02% |
| 148 | Alibaba Grp Hldg LTD Sponsrd ADS | BBAAY | 353 | $63,092 | 0.02% |
| 149 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 729 | $61,316 | 0.02% |
| 150 | Cisco Sys Inc/Com | CSCO | 884 | $60,461 | 0.02% |
| 151 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 501 | $59,875 | 0.02% |
| 152 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 275 | $57,547 | 0.02% |
| 153 | PHILIP MORRIS INTL INC COM | 718172109 | 354 | $57,477 | 0.02% |
| 154 | SPDR Bloomberg Barclays 1-3 Month T-Bill | 78468R663 | 622 | $57,109 | 0.02% |
| 155 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 515 | $56,907 | 0.02% |
| 156 | VANGUARD LARGE-CAP ETF | 922908637 | 182 | $55,891 | 0.02% |
| 157 | Exxon Mobile Corp/Com | XOM | 491 | $55,386 | 0.01% |
| 158 | REXFORD INDL RLTY INC COM | 76169C100 | 1,316 | $54,101 | 0.01% |
| 159 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,007 | $53,401 | 0.01% |
| 160 | DEERE & CO COM | DE | 116 | $53,137 | 0.01% |
| 161 | ISHARES SILVER TRUST | SLV | 1,250 | $52,963 | 0.01% |
| 162 | MICRON TECHNOLOGY INC COM | MU | 314 | $52,576 | 0.01% |
| 163 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,850 | $50,495 | 0.01% |
| 164 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 633 | $49,589 | 0.01% |
| 165 | NUVATION BIO INC COM CL A | NUVB | 13,000 | $48,100 | 0.01% |
| 166 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 627 | $46,630 | 0.01% |
| 167 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 642 | $43,547 | 0.01% |
| 168 | CITIGROUP INC COM NEW | C-PR | 418 | $42,427 | 0.01% |
| 169 | MORGAN STANLEY COM NEW | MS-PQ | 260 | $41,386 | 0.01% |
| 170 | ASTRAZENECA PLC SPONSORED ADR | AZN | 532 | $40,815 | 0.01% |
| 171 | SAP SE SPON ADR | SAPGF | 152 | $40,616 | 0.01% |
| 172 | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | 2,000 | $40,560 | 0.01% |
| 173 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 450 | $40,217 | 0.01% |
| 174 | BANK AMERICA CORP COM | 060505104 | 767 | $39,568 | 0.01% |
| 175 | International Business Machs/Com | INTR | 139 | $39,220 | 0.01% |
| 176 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 1,700 | $39,049 | 0.01% |
| 177 | ARK Autonomous Technology & Robotics ETF | 00214Q203 | 348 | $38,803 | 0.01% |
| 178 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,316 | $37,888 | 0.01% |
| 179 | CARRIER GLOBAL CORPORATION COM | CARR | 633 | $37,790 | 0.01% |
| 180 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 809 | $37,554 | 0.01% |
| 181 | NEXTERA ENERGY INC COM | NEE-PW | 487 | $36,775 | 0.01% |
| 182 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 413 | $36,740 | 0.01% |
| 183 | INVESCO S&P 500 QUALITY ETF | IVZ | 493 | $36,132 | 0.01% |
| 184 | NUVEEN PENNSYLVANIA QLT MUN FD COM | NU | 3,000 | $36,000 | 0.01% |
| 185 | AT&T Inc Com/Inv | T-PC | 1,241 | $35,046 | 0.01% |
| 186 | TRANE TECHNOLOGIES PLC SHS | TT | 81 | $34,179 | 0.01% |
| 187 | NEWMONT CORP COM | NEMCL | 400 | $33,753 | 0.01% |
| 188 | BLACKSTONE INC COM | BX | 196 | $33,487 | 0.01% |
| 189 | KLA CORP COM NEW | KLAC | 31 | $33,474 | 0.01% |
| 190 | TJX COS INC NEW COM | 872540109 | 231 | $33,372 | 0.01% |
| 191 | VANECK GOLD MINERS ETF | 92189F106 | 435 | $33,234 | 0.01% |
| 192 | iShares Biotechnology ETF | 464287556 | 230 | $33,205 | 0.01% |
| 193 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 467 | $33,148 | 0.01% |
| 194 | Novartis A G/S | NVSEF | 258 | $33,086 | 0.01% |
| 195 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 647 | $32,758 | 0.01% |
| 196 | ISHARES BITCOIN TRUST ETF | IBIT | 500 | $32,500 | 0.01% |
| 197 | PNC FINL SVCS GROUP INC COM | 693475105 | 161 | $32,290 | 0.01% |
| 198 | ADAM NAT RES FD INC COM | 00548F105 | 1,500 | $32,280 | 0.01% |
| 199 | VAALCO ENERGY INC COM NEW | EGY | 8,000 | $32,160 | 0.01% |
| 200 | CIRCLE INTERNET GROUP INC COM CL A | CRCL | 240 | $31,819 | 0.01% |
| 201 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 1,000 | $31,510 | 0.01% |
| 202 | CORNING INC COM | GLW | 382 | $31,335 | 0.01% |
| 203 | TE CONNECTIVITY PLC ORD SHS | TEL | 142 | $31,097 | 0.01% |
| 204 | NORFOLK SOUTHN CORP COM | 655844108 | 103 | $31,065 | 0.01% |
| 205 | BARCLAYS PLC ADR | BCLYF | 1,485 | $30,695 | 0.01% |
| 206 | UBER TECHNOLOGIES INC COM | UBER | 312 | $30,567 | 0.01% |
| 207 | ISHARES RUSSELL 1000 ETF | 464287622 | 83 | $30,415 | 0.01% |
| 208 | NASDAQ INC COM | NDAQ | 343 | $30,338 | 0.01% |
| 209 | AMPHENOL CORP NEW CL A | 032095101 | 244 | $30,195 | 0.01% |
| 210 | iShares Global Infrastructure ETF | 464288372 | 492 | $30,071 | 0.01% |
| 211 | NOVO-NORDISK A S ADR | NONOF | 535 | $29,687 | 0.01% |
| 212 | MONDELEZ INTL INC CL A | 609207105 | 469 | $29,273 | 0.01% |
| 213 | Energy Select Sector Spdr Fund | 81369Y506 | 327 | $29,183 | 0.01% |
| 214 | CAPITAL ONE FINL CORP COM | 14040H105 | 136 | $28,929 | 0.01% |
| 215 | 2X SOLANA ETF | 92864M830 | 1,250 | $28,775 | 0.01% |
| 216 | NUVEEN CA QUALTY MUN INCOME FD COM | NU | 2,500 | $28,750 | 0.01% |
| 217 | THERMO FISHER SCIENTIFIC INC COM | TMO | 59 | $28,651 | 0.01% |
| 218 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 444 | $28,585 | 0.01% |
| 219 | ENBRIDGE INC COM | ENNPF | 559 | $28,207 | 0.01% |
| 220 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 1,766 | $28,150 | 0.01% |
| 221 | AMEREN CORP COM | AEE | 266 | $27,799 | 0.01% |
| 222 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 541 | $27,580 | 0.01% |
| 223 | 2X BITCOIN STRATEGY ETF | 92864M301 | 500 | $27,540 | 0.01% |
| 224 | VANECK VIDEO GAMING AND ESPORTS ETF | 92189F114 | 225 | $27,277 | 0.01% |
| 225 | VALERO ENERGY CORP COM | VLO | 160 | $27,275 | 0.01% |
| 226 | INVESCO RAFI STRATEGIC US ETF | IVZ | 493 | $27,219 | 0.01% |
| 227 | FEDEX CORP COM | FDX | 115 | $27,139 | 0.01% |
| 228 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 609 | $26,912 | 0.01% |
| 229 | ADVANCED MICRO DEVICES INC COM | AMD | 166 | $26,857 | 0.01% |
| 230 | iShares Interest Rate Hedged High Yield Bond ETF | 46431W606 | 305 | $26,486 | 0.01% |
| 231 | CME GROUP INC COM | CME | 95 | $25,668 | 0.01% |
| 232 | ICICI BANK LIMITED ADR | IBN | 849 | $25,665 | 0.01% |
| 233 | WELLTOWER INC COM | WELL | 143 | $25,507 | 0.01% |
| 234 | CVS HEALTH CORP COM | CVS | 337 | $25,406 | 0.01% |
| 235 | VANECK STEEL ETF | 92189F205 | 350 | $25,368 | 0.01% |
| 236 | ALLSTATE CORP COM | ALL-PJ | 117 | $25,214 | 0.01% |
| 237 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 116 | $25,015 | 0.01% |
| 238 | ILLINOIS TOOL WKS INC COM | 452308109 | 96 | $24,913 | 0.01% |
| 239 | LINDE PLC SHS | LIN | 52 | $24,730 | 0.01% |
| 240 | Pfizer Inc Com/Inv | PFE | 969 | $24,681 | 0.01% |
| 241 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 1,570 | $24,649 | 0.01% |
| 242 | CATERPILLAR INC COM | CAT | 51 | $24,421 | 0.01% |
| 243 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 273 | $24,231 | 0.01% |
| 244 | Colgate Palmolive Co/Com | CL | 300 | $23,997 | 0.01% |
| 245 | ISHARES MSCI MEXICO ETF | 464286822 | 350 | $23,874 | 0.01% |
| 246 | AMERICAN ELEC PWR CO INC COM | 025537101 | 212 | $23,814 | 0.01% |
| 247 | KKR & CO INC COM | KKRT | 181 | $23,521 | 0.01% |
| 248 | PROCURE SPACE ETF | 74280R205 | 650 | $23,189 | 0.01% |
| 249 | HDFC BANK LTD SPONSORED ADS | HDB | 674 | $23,024 | 0.01% |
| 250 | DUKE ENERGY CORP NEW COM NEW | DUKB | 186 | $23,018 | 0.01% |
| 251 | ISHARES MBS ETF | 464288588 | 240 | $22,836 | 0.01% |
| 252 | ALTRIA GROUP INC COM | MO | 345 | $22,791 | 0.01% |
| 253 | GSK PLC SPONSORED ADR | GLAXF | 525 | $22,659 | 0.01% |
| 254 | PEPSICO INC COM | PEP | 160 | $22,423 | 0.01% |
| 255 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 23 | $22,266 | 0.01% |
| 256 | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 25460E232 | 2,700 | $22,167 | 0.01% |
| 257 | BOSTON SCIENTIFIC CORP COM | BSX | 227 | $22,162 | 0.01% |
| 258 | CONSTELLATION ENERGY CORP COM | CEG | 67 | $22,148 | 0.01% |
| 259 | SNOWFLAKE INC COM SHS | SNOW | 98 | $22,104 | 0.01% |
| 260 | ING GROEP N.V. SPONSORED ADR | INGVF | 842 | $21,959 | 0.01% |
| 261 | HAVERTY FURNITURE COS INC CL A | 419596200 | 1,050 | $21,851 | 0.01% |
| 262 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 285 | $21,788 | 0.01% |
| 263 | UBS GROUP AG SHS | UBS | 525 | $21,525 | 0.01% |
| 264 | UNILEVER PLC SPON ADR NEW | UNLYF | 362 | $21,459 | 0.01% |
| 265 | NUVEEN MUN HIGH INCOME OPPORTU COM | NU | 2,000 | $21,180 | 0.01% |
| 266 | STRYKER CORPORATION COM | SYK | 57 | $21,087 | 0.01% |
| 267 | GENERAL MTRS CO COM | 37045V100 | 345 | $21,010 | 0.01% |
| 268 | COMCAST CORP NEW CL A | CCZ | 668 | $20,987 | 0.01% |
| 269 | S&P GLOBAL INC COM | SPGI | 43 | $20,964 | 0.01% |
| 270 | WILLIAMS COS INC COM | 969457100 | 329 | $20,842 | 0.01% |
| 271 | NUVEEN NEW YORK AMT QLT MUNICP COM | NU | 2,000 | $20,400 | 0.01% |
| 272 | Health Care Select Sector SPDR ETF | 81369Y209 | 146 | $20,319 | 0.01% |
| 273 | STRATEGY INC CL A NEW | STRK | 63 | $20,299 | 0.01% |
| 274 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 750 | $20,250 | 0.01% |
| 275 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 376 | $19,958 | 0.01% |
| 276 | VOYAGER TECHNOLOGIES INC COM CL A | VOYG | 670 | $19,953 | 0.01% |
| 277 | WASTE MGMT INC DEL COM | 94106L109 | 90 | $19,835 | 0.01% |
| 278 | GENERAL DYNAMICS CORP COM | GD | 58 | $19,796 | 0.01% |
| 279 | MEDTRONIC PLC SHS | MDT | 207 | $19,715 | 0.01% |
| 280 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 2,000 | $19,700 | 0.01% |
| 281 | BANCO SANTANDER S.A. ADR | BCDRF | 1,855 | $19,440 | 0.01% |
| 282 | US BANCORP DEL COM NEW | USB-PS | 397 | $19,187 | 0.01% |
| 283 | TD SYNNEX CORPORATION COM | SNX | 117 | $19,159 | 0.01% |
| 284 | LAM RESEARCH CORP COM NEW | LRCX | 142 | $19,038 | 0.01% |
| 285 | DIREXION DAILY META BEAR 1X SHARES | 25461A106 | 1,300 | $18,889 | 0.01% |
| 286 | MERCADOLIBRE INC COM | MELI | 8 | $18,696 | 0.01% |
| 287 | WisdomTree EmgMkts Ex-Stat ETF | WT | 490 | $18,585 | 0.01% |
| 288 | EMERSON ELEC CO COM | EMR | 141 | $18,549 | 0.01% |
| 289 | ABRDN HEALTHCARE INVESTORS SH BEN INT | HQH | 1,000 | $18,460 | 0.00% |
| 290 | ELANCO ANIMAL HEALTH INC COM | ELAN | 916 | $18,448 | 0.00% |
| 291 | DEFIANCE QUANTUM ETF | 26922A420 | 175 | $18,359 | 0.00% |
| 292 | NORTHROP GRUMMAN CORP COM | NOC | 30 | $18,280 | 0.00% |
| 293 | CROWDSTRIKE HLDGS INC CL A | CRWD | 37 | $18,144 | 0.00% |
| 294 | ZENTALIS PHARMACEUTICALS INC COM | ZNTL | 12,000 | $18,120 | 0.00% |
| 295 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 128 | $17,931 | 0.00% |
| 296 | CSX CORP COM | CSX | 491 | $17,429 | 0.00% |
| 297 | ROYAL BK CDA COM | 780087102 | 118 | $17,384 | 0.00% |
| 298 | Intel Corp Com/Inv | INTC | 517 | $17,345 | 0.00% |
| 299 | APPLOVIN CORP COM CL A | APP | 24 | $17,245 | 0.00% |
| 300 | AXON ENTERPRISE INC COM | AXON | 24 | $17,223 | 0.00% |
| 301 | DOMINION ENERGY INC COM | D | 281 | $17,175 | 0.00% |
| 302 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 892 | $17,171 | 0.00% |
| 303 | REALTY INCOME CORP COM | O | 282 | $17,136 | 0.00% |
| 304 | MARATHON PETE CORP COM | MARA | 89 | $17,094 | 0.00% |
| 305 | EDISON INTL COM | 281020107 | 306 | $16,889 | 0.00% |
| 306 | CORTEVA INC COM | CTVA | 249 | $16,840 | 0.00% |
| 307 | CHENIERE ENERGY INC COM NEW | LNG | 71 | $16,684 | 0.00% |
| 308 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 108 | $16,657 | 0.00% |
| 309 | OTIS WORLDWIDE CORP COM | OTIS | 182 | $16,640 | 0.00% |
| 310 | DOORDASH INC CL A | DASH | 61 | $16,591 | 0.00% |
| 311 | ADOBE INC COM | ADBE | 47 | $16,579 | 0.00% |
| 312 | KINDER MORGAN INC DEL COM | EP-PC | 584 | $16,533 | 0.00% |
| 313 | TRAVELERS COMPANIES INC COM | TRV | 59 | $16,486 | 0.00% |
| 314 | ECOLAB INC COM | ECL | 60 | $16,440 | 0.00% |
| 315 | MARVELL TECHNOLOGY INC COM | MRVL | 194 | $16,279 | 0.00% |
| 316 | MCKESSON CORP COM | MCK | 21 | $16,249 | 0.00% |
| 317 | BOOKING HOLDINGS INC COM | BKNG | 3 | $16,198 | 0.00% |
| 318 | CRH PLC ORD | CRH | 135 | $16,187 | 0.00% |
| 319 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 234 | $16,048 | 0.00% |
| 320 | APPLIED MATLS INC COM | 038222105 | 78 | $16,026 | 0.00% |
| 321 | PROSHARES ULTRAPRO QQQ | 74347X831 | 155 | $15,993 | 0.00% |
| 322 | RELX PLC SPONSORED ADR | RLXXF | 334 | $15,952 | 0.00% |
| 323 | Lowes Cos Inc/Com | 548661107 | 63 | $15,909 | 0.00% |
| 324 | SIMPLIFY HEALTH CARE ETF | 82889N772 | 500 | $15,855 | 0.00% |
| 325 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 373 | $15,651 | 0.00% |
| 326 | FIRST WATCH RESTAURANT GROUP I COM | FWRG | 1,000 | $15,640 | 0.00% |
| 327 | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | HQL | 1,000 | $15,510 | 0.00% |
| 328 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 1,250 | $15,350 | 0.00% |
| 329 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 387 | $15,167 | 0.00% |
| 330 | TOYOTA MOTOR CORP ADS | TOYOF | 79 | $15,096 | 0.00% |
| 331 | PROGRESSIVE CORP COM | 743315103 | 61 | $15,073 | 0.00% |
| 332 | Lockheed Martin Corp/Com | LMT | 30 | $15,061 | 0.00% |
| 333 | BANK NEW YORK MELLON CORP COM | 064058100 | 138 | $15,036 | 0.00% |
| 334 | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 500767405 | 500 | $15,035 | 0.00% |
| 335 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 139 | $14,986 | 0.00% |
| 336 | SEMPRA COM | SREA | 166 | $14,959 | 0.00% |
| 337 | VERTEX PHARMACEUTICALS INC COM | VRTX | 38 | $14,882 | 0.00% |
| 338 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 32 | $14,682 | 0.00% |
| 339 | JD Com Inc Spon ADR Cl A | JDCMF | 418 | $14,638 | 0.00% |
| 340 | RIVERNORTH OPPORTUNISTIC MUN COM | RMI | 1,000 | $14,620 | 0.00% |
| 341 | CAMBRIA GLOBAL VALUE ETF | 132061409 | 500 | $14,615 | 0.00% |
| 342 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 272 | $14,525 | 0.00% |
| 343 | RIVERNORTH FLEXIBLE MUN INCOME COM | 76883H104 | 1,000 | $14,460 | 0.00% |
| 344 | CARNIVAL CORP PAIRED CTF | CUKPF | 500 | $14,455 | 0.00% |
| 345 | BANCO BRADESCO S A SP ADR PFD NEW | 059460303 | 4,267 | $14,422 | 0.00% |
| 346 | WESTERN ASSET MTG DEFINED OPPO COM | 95790B109 | 1,230 | $14,416 | 0.00% |
| 347 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 101 | $14,395 | 0.00% |
| 348 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 200 | $14,326 | 0.00% |
| 349 | NUVEEN MINN QUALITY MUN INM FD SHS | NU | 1,200 | $14,292 | 0.00% |
| 350 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 848 | $14,196 | 0.00% |
| 351 | CONOCOPHILLIPS COM | COP | 148 | $13,953 | 0.00% |
| 352 | PROLOGIS INC. COM | PLDGP | 122 | $13,940 | 0.00% |
| 353 | EXELON CORP COM | EXC | 310 | $13,938 | 0.00% |
| 354 | L3HARRIS TECHNOLOGIES INC COM | LHX | 45 | $13,766 | 0.00% |
| 355 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 230 | $13,710 | 0.00% |
| 356 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 1,200 | $13,668 | 0.00% |
| 357 | ROBINHOOD MKTS INC COM CL A | 770700102 | 95 | $13,602 | 0.00% |
| 358 | ARISTA NETWORKS INC COM SHS | ANET | 93 | $13,551 | 0.00% |
| 359 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 94 | $13,400 | 0.00% |
| 360 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 92 | $13,396 | 0.00% |
| 361 | BLACKROCK MULTI SECTOR INC TR COM | BLK | 1,000 | $13,390 | 0.00% |
| 362 | AIR PRODS & CHEMS INC COM | AIIR | 49 | $13,288 | 0.00% |
| 363 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 204 | $13,189 | 0.00% |
| 364 | TRANSDIGM GROUP INC COM | TDG | 10 | $13,180 | 0.00% |
| 365 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 1,500 | $13,155 | 0.00% |
| 366 | RIO TINTO PLC SPONSORED ADR | RTNTF | 196 | $12,938 | 0.00% |
| 367 | MONOLITHIC PWR SYS INC COM | 609839105 | 14 | $12,889 | 0.00% |
| 368 | DWS MUNICIPAL INCOME | 233368109 | 1,390 | $12,746 | 0.00% |
| 369 | AUTODESK INC COM | ADSK | 40 | $12,707 | 0.00% |
| 370 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 543 | $12,674 | 0.00% |
| 371 | ABRDN INCOME CREDIT STRATEGIES COM | ACP-PA | 2,174 | $12,609 | 0.00% |
| 372 | SYSCO CORP COM | SYY | 153 | $12,588 | 0.00% |
| 373 | INVESCO VALUE MUN INCOME TR COM | IVZ | 1,000 | $12,550 | 0.00% |
| 374 | UNITED RENTALS INC COM | URI | 13 | $12,411 | 0.00% |
| 375 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 550 | $12,265 | 0.00% |
| 376 | PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | 500 | $12,235 | 0.00% |
| 377 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 84 | $12,235 | 0.00% |
| 378 | BB&T Corp Com/Inv | 89832Q109 | 267 | $12,207 | 0.00% |
| 379 | BLACKROCK FLOATING RATE INC TR COM | BLK | 1,000 | $12,150 | 0.00% |
| 380 | ACCO BRANDS CORP COM | ACCO | 3,000 | $11,970 | 0.00% |
| 381 | ISHARES MSCI EAFE ETF | 464287465 | 127 | $11,885 | 0.00% |
| 382 | NXP SEMICONDUCTORS N V COM | NXPI | 52 | $11,842 | 0.00% |
| 383 | JOHNSON CTLS INTL PLC SHS | G51502105 | 107 | $11,765 | 0.00% |
| 384 | CANADIAN NAT RES LTD COM | 136385101 | 368 | $11,761 | 0.00% |
| 385 | AUTOMATIC DATA PROCESSING INC COM | ADP | 40 | $11,752 | 0.00% |
| 386 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 161 | $11,700 | 0.00% |
| 387 | LIONSGATE STUDIOS CORP COM | LION | 1,694 | $11,689 | 0.00% |
| 388 | T-MOBILE US INC COM | TMUSZ | 49 | $11,625 | 0.00% |
| 389 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 135 | $11,479 | 0.00% |
| 390 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 889 | $11,255 | 0.00% |
| 391 | UNION PAC CORP COM | UNP | 48 | $11,253 | 0.00% |
| 392 | NEUBERGER BERMAN HIGH YIELD ST COM | 64128C106 | 1,500 | $11,250 | 0.00% |
| 393 | EOG RES INC COM | EOG | 99 | $11,061 | 0.00% |
| 394 | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | NPCT | 1,000 | $11,010 | 0.00% |
| 395 | BLACKROCK CALIF MUN INCOME TR SH BEN INT | BLK | 1,000 | $10,950 | 0.00% |
| 396 | CLOUDFLARE INC CL A COM | NET | 51 | $10,944 | 0.00% |
| 397 | CADENCE DESIGN SYSTEM INC COM | CDNS | 31 | $10,889 | 0.00% |
| 398 | VIRTUS STONE HBR EMRG MKTS INC COM | 86164T107 | 2,150 | $10,858 | 0.00% |
| 399 | HOWMET AEROSPACE INC COM | HWM | 55 | $10,805 | 0.00% |
| 400 | SMART SAND INC COM | SND | 5,000 | $10,700 | 0.00% |
| 401 | SYNCHRONY FINANCIAL COM | SYF-PB | 148 | $10,548 | 0.00% |
| 402 | INGERSOLL RAND INC COM | IR | 126 | $10,416 | 0.00% |
| 403 | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | NU | 1,000 | $10,390 | 0.00% |
| 404 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 350 | $10,367 | 0.00% |
| 405 | ANALOG DEVICES INC COM | ADI | 42 | $10,319 | 0.00% |
| 406 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 2,262 | $10,269 | 0.00% |
| 407 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 92 | $10,255 | 0.00% |
| 408 | OXFORD LANE CAP CORP COM | OXLCZ | 600 | $10,158 | 0.00% |
| 409 | EATON VANCE LIMITED DURATION I COM | ETN | 1,000 | $10,150 | 0.00% |
| 410 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 36 | $10,147 | 0.00% |
| 411 | INVESCO TR INVT GRADE MUNS COM | IVZ | 1,000 | $10,120 | 0.00% |
| 412 | VALE S A SPONSORED ADS | VALE | 927 | $10,067 | 0.00% |
| 413 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 31 | $10,045 | 0.00% |
| 414 | FORD MTR CO COM | 345370860 | 832 | $9,951 | 0.00% |
| 415 | WEREWOLF THERAPEUTICS INC COM | HOWL | 5,000 | $9,850 | 0.00% |
| 416 | YUM CHINA HLDGS INC COM | YUMC | 228 | $9,786 | 0.00% |
| 417 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 118 | $9,783 | 0.00% |
| 418 | SHERWIN WILLIAMS CO COM | SHW | 28 | $9,695 | 0.00% |
| 419 | NEUBERGER BERMAN REAL ESTATE S COM | NRO | 3,000 | $9,690 | 0.00% |
| 420 | INVESCO MUNICIPAL TRUST COM | VKQ | 1,000 | $9,650 | 0.00% |
| 421 | MONSTER BEVERAGE CORP NEW COM | MNST | 143 | $9,625 | 0.00% |
| 422 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 1,421 | $9,521 | 0.00% |
| 423 | INFOSYS LTD SPONSORED ADR | INFY | 578 | $9,404 | 0.00% |
| 424 | CANADIAN PACIFIC KANSAS CITY COM | CP | 126 | $9,386 | 0.00% |
| 425 | EBAY INC. COM | EBAY | 103 | $9,379 | 0.00% |
| 426 | ROBLOX CORP CL A | RBLX | 67 | $9,281 | 0.00% |
| 427 | ROKU INC COM CL A | ROKU | 92 | $9,212 | 0.00% |
| 428 | RIVERNORTH FLEXIBLE MUNI INCME COM | 76883Y107 | 700 | $9,135 | 0.00% |
| 429 | PARKER-HANNIFIN CORP COM | PH | 12 | $9,117 | 0.00% |
| 430 | BAIDU INC SPON ADR REP A | BAIDF | 69 | $9,092 | 0.00% |
| 431 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 13 | $9,074 | 0.00% |
| 432 | JBT MAREL CORPORATION COM | JBTM | 64 | $8,989 | 0.00% |
| 433 | PHILLIPS 66 COM | PSX | 66 | $8,970 | 0.00% |
| 434 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 178 | $8,966 | 0.00% |
| 435 | TAPESTRY INC COM | TPR | 79 | $8,944 | 0.00% |
| 436 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 795 | $8,920 | 0.00% |
| 437 | AFLAC INC COM | AFL | 79 | $8,824 | 0.00% |
| 438 | VERISK ANALYTICS INC COM | VRSK | 35 | $8,803 | 0.00% |
| 439 | WESTERN ASSET HIGH INCOM FD II COM | 95766J102 | 2,000 | $8,700 | 0.00% |
| 440 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 500 | $8,675 | 0.00% |
| 441 | Becton Dickinson & Co/Com | BDX | 46 | $8,610 | 0.00% |
| 442 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 87 | $8,581 | 0.00% |
| 443 | RIVERNORTH DOUBLELINE STRATE COM | OPP-PC | 1,000 | $8,530 | 0.00% |
| 444 | TECHNIPFMC PLC COM | FTI | 213 | $8,403 | 0.00% |
| 445 | GALLAGHER ARTHUR J & CO COM | 363576109 | 27 | $8,363 | 0.00% |
| 446 | MARSH & MCLENNAN COS INC COM | 571748102 | 41 | $8,281 | 0.00% |
| 447 | NEUBERGER BERMAN MUN FD INC COM | 64124P101 | 800 | $8,256 | 0.00% |
| 448 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 700 | $8,183 | 0.00% |
| 449 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 650 | $8,164 | 0.00% |
| 450 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 265 | $8,162 | 0.00% |
| 451 | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | 422 | $8,143 | 0.00% |
| 452 | MOODYS CORP COM | MCO | 17 | $8,127 | 0.00% |
| 453 | Price T Rowe/I | TROW | 79 | $8,105 | 0.00% |
| 454 | ZSCALER INC COM | ZS | 27 | $8,091 | 0.00% |
| 455 | UNITED PARCEL SERVICE INC CL B | UPS | 96 | $8,028 | 0.00% |
| 456 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 800 | $8,024 | 0.00% |
| 457 | FIRST TR SR FLTG RATE INCOME F COM | 33733U108 | 800 | $8,000 | 0.00% |
| 458 | EATON VANCE MUN BD FD COM | ETN | 800 | $7,952 | 0.00% |
| 459 | XAI OCTAGN FLT RAT & ALT INM T COM | 98400T106 | 1,500 | $7,950 | 0.00% |
| 460 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 76 | $7,943 | 0.00% |
| 461 | WESTERN ASSET INTER MUNI FD IN COM | 958435109 | 1,000 | $7,910 | 0.00% |
| 462 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 44 | $7,815 | 0.00% |
| 463 | BLACKROCK MUNIASSETS FD INC COM | BLK | 700 | $7,770 | 0.00% |
| 464 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 24 | $7,766 | 0.00% |
| 465 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 15234Q207 | 781 | $7,748 | 0.00% |
| 466 | CBRE GROUP INC CL A | CBRE | 49 | $7,720 | 0.00% |
| 467 | HANCOCK JOHN PFD INCOME FD III COM | 41021P103 | 500 | $7,720 | 0.00% |
| 468 | TORONTO DOMINION BK ONT COM NEW | TORO | 96 | $7,675 | 0.00% |
| 469 | YUM BRANDS INC COM | YUM | 50 | $7,643 | 0.00% |
| 470 | PINTEREST INC CL A | PINS | 237 | $7,624 | 0.00% |
| 471 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 137 | $7,580 | 0.00% |
| 472 | ARCOSA INC COM | ACA | 80 | $7,497 | 0.00% |
| 473 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 56 | $7,463 | 0.00% |
| 474 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 206 | $7,447 | 0.00% |
| 475 | BLACKROCK CAP ALLOCATION TERM COM | BLK | 500 | $7,395 | 0.00% |
| 476 | BLACKROCK MUNIYIELD FD INC COM | BLK | 700 | $7,392 | 0.00% |
| 477 | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 500767363 | 200 | $7,336 | 0.00% |
| 478 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 128 | $7,288 | 0.00% |
| 479 | PACCAR INC COM | PCAR | 74 | $7,276 | 0.00% |
| 480 | KROGER CO COM | KR | 107 | $7,186 | 0.00% |
| 481 | M & T BK CORP COM | 55261F104 | 36 | $7,129 | 0.00% |
| 482 | F5 INC COM | FFIV | 22 | $7,110 | 0.00% |
| 483 | Q2 HLDGS INC COM | QTWO | 98 | $7,094 | 0.00% |
| 484 | EATON VANCE FLTING RATE INC TR COM | ETN | 600 | $7,062 | 0.00% |
| 485 | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ASX | 634 | $7,031 | 0.00% |
| 486 | PIONEER FLOATING RATE FUND INC COM | PHD | 700 | $6,972 | 0.00% |
| 487 | NUVEEN CALIFORNIA AMT QLT MUN COM | NU | 550 | $6,969 | 0.00% |
| 488 | MARTIN MARIETTA MATLS INC COM | 573284106 | 11 | $6,942 | 0.00% |
| 489 | CREDICORP LTD COM | BAP | 26 | $6,923 | 0.00% |
| 490 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 101 | $6,914 | 0.00% |
| 491 | PAYPAL HLDGS INC COM | PYPL | 103 | $6,907 | 0.00% |
| 492 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 158 | $6,892 | 0.00% |
| 493 | Diageo P L/A | DGEAF | 72 | $6,871 | 0.00% |
| 494 | BAKER HUGHES COMPANY CL A | BKR | 141 | $6,870 | 0.00% |
| 495 | BLOCK INC CL A | BSQKZ | 95 | $6,866 | 0.00% |
| 496 | TARGET CORP COM | TGT | 76 | $6,844 | 0.00% |
| 497 | FERRARI N V COM | RACE | 14 | $6,793 | 0.00% |
| 498 | PDD HOLDINGS INC SPONSORED ADS | PDD | 51 | $6,741 | 0.00% |
| 499 | ISHARES GLOBAL 100 ETF | 464287572 | 56 | $6,721 | 0.00% |
| 500 | LI AUTO INC SPONSORED ADS | LAAOF | 265 | $6,715 | 0.00% |