13F HOLDINGS REPORT

HIGHLINE WEALTH PARTNERS LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002042654-26-000001

Total Value

$355.5M

Positions

1,071

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMorgan Ultra-Short Income ETF	46641Q837	657,333	$33.3M	9.39%
2	NVIDIA CORPORATION COM	NVDA	154,360	$28.8M	8.13%
3	Janus Henderson AAA CLO ETF	47103U845	521,073	$26.4M	7.44%
4	Vanguard S&P 500 ETF	922908363	34,457	$21.6M	6.10%
5	Apple Inc Com/Inv	AAPL	62,812	$17.1M	4.82%
6	iShares Core MSCI EAFE ETF	46432F842	189,912	$17.0M	4.80%
7	Microsoft Corp Com	MSFT	33,851	$16.4M	4.62%
8	INVESCO NASDAQ 100 ETF	IVZ	44,354	$11.2M	3.17%
9	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	386,049	$10.5M	2.97%
10	Vanguard Russell 1000 Value ETF	92206C714	108,771	$10.0M	2.84%
11	AMAZON COM INC COM	AMZN	43,233	$10.0M	2.82%
12	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	179,112	$9.7M	2.73%
13	META PLATFORMS INC CL A	META	13,484	$8.9M	2.51%
14	TESLA INC COM	TSLA	17,589	$7.9M	2.23%
15	ALPHABET INC CAP STK CL A	GOOG	21,999	$6.9M	1.95%
16	GOLDMAN SACHS GROUP INC COM	GSCE	7,595	$6.7M	1.89%
17	iShares Core MSCI Emerging Mkts ETF	46434G103	95,607	$6.4M	1.82%
18	iShares U.S. Treasury Bond ETF	46429B267	268,486	$6.2M	1.75%
19	Global X 1-3 Month T-Bill ETF	37960A438	59,886	$6.0M	1.69%
20	JP Morgan Chase & Co/Com	VYLD	18,478	$6.0M	1.68%
21	ALPHABET INC CAP STK CL C	GOOG	17,274	$5.4M	1.53%
22	Berkshire Hathaway Inc. Class B	BRK-A	10,114	$5.1M	1.44%
23	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,691	$4.3M	1.21%
24	Vanguard FTSE Developed Mkts ETF	921943858	64,071	$4.0M	1.13%
25	Invesco QQQ Trust	IVZ	5,955	$3.7M	1.03%
26	SPDR Gold Shares ETF	GLD	8,828	$3.5M	0.99%
27	iShares Gold Trust ETF	IAU	42,508	$3.5M	0.97%
28	Costco Whsl Corp/N	22160K105	3,956	$3.4M	0.96%
29	Bitwise Bitcoin ETF Trust	BITB	69,785	$3.3M	0.94%
30	JP Morgan Ultra-Short Muni ETF	46641Q654	63,151	$3.2M	0.91%
31	Oracle Corp Com	ORCL-PD	15,731	$3.1M	0.87%
32	Vanguard Total Stock Market ETF	922908769	7,644	$2.6M	0.72%
33	BLACKROCK INC COM	BLK	2,376	$2.5M	0.72%
34	American Express Co/Com	AXP	5,854	$2.2M	0.61%
35	iShares Russell 1000 Growth ETF	464287614	4,485	$2.1M	0.60%
36	Vanguard Tax-Exempt Bond ETF	922907746	36,488	$1.8M	0.52%
37	Vanguard Small Cap ETF	922908751	6,954	$1.8M	0.51%
38	ADVANCED MICRO DEVICES INC COM	AMD	8,286	$1.8M	0.50%
39	Freedom 100 Emerging Markets ETF	02072L607	31,818	$1.6M	0.46%
40	ISHARES CORE S&P 500 ETF	464287200	2,231	$1.5M	0.43%
41	EATON CORP PLC SHS	ETN	4,648	$1.5M	0.42%
42	GLOBAL X DEFENSE TECH ETF	37960A529	22,025	$1.4M	0.40%
43	DIGITAL RLTY TR INC COM	253868103	9,046	$1.4M	0.40%
44	OLD REP INTL CORP COM	680223104	27,285	$1.2M	0.35%
45	IRON MTN INC DEL COM	46284V101	12,891	$1.1M	0.30%
46	Bitwise Ethereum ETF	ETHW	38,083	$810,025	0.23%
47	SPDR S&P 500 ETF TRUST	SPY	692	$471,742	0.13%
48	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,489	$452,492	0.13%
49	Utilities Select Sector SPDR ETF	81369Y886	9,611	$410,286	0.12%
50	SERVICENOW INC COM	NOW	2,620	$401,358	0.11%
51	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	834	$400,608	0.11%
52	BROADCOM INC COM	AVGO	1,135	$392,750	0.11%
53	VANGUARD VALUE ETF	922908744	1,902	$363,220	0.10%
54	ISHARES CALIFORNIA MUNI BOND ETF	464288356	6,306	$362,336	0.10%
55	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,718	$361,420	0.10%
56	INTUIT COM	INTU	457	$302,541	0.09%
57	KRANESHARES CSI CHINA INTERNET ETF	500767306	7,994	$272,198	0.08%
58	PROCORE TECHNOLOGIES INC COM	PCOR	3,490	$253,863	0.07%
59	iShares Select Dividend ETF	464287168	1,709	$241,183	0.07%
60	Financial Select Sector SPDR Fd	81369Y605	4,388	$240,331	0.07%
61	GLOBAL SHIP LEASE INC NEW COM CL A	GSL-PB	6,800	$238,272	0.07%
62	VIRTUS REAVES UTILITIES ETF	26923G806	2,823	$222,876	0.06%
63	QUALCOMM INC COM	QCOM	1,197	$204,725	0.06%
64	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,027	$203,492	0.06%
65	MCDONALDS CORP COM	MCD	654	$199,795	0.06%
66	ISHARES RUSSELL 2000 ETF	464287655	769	$189,201	0.05%
67	United Technologies Corp/Com	RTX	1,009	$185,046	0.05%
68	General Electric Co/Com	369604301	600	$184,949	0.05%
69	CATHAY GEN BANCORP COM	149150104	3,786	$183,193	0.05%
70	SHOPIFY INC CL A SUB VTG SHS	SHOP	1,098	$176,745	0.05%
71	SALESFORCE INC COM	CRM	631	$167,165	0.05%
72	Accenture PLC Ireland/C	ACN	607	$162,858	0.05%
73	HOME DEPOT INC COM	HD	461	$158,602	0.04%
74	iShares MSCI EAFE SmCap ETF	464288273	2,043	$158,421	0.04%
75	WALMART INC COM	WMT	1,414	$157,489	0.04%
76	Grayscale Bitcoin Trust	GBTC	2,168	$148,204	0.04%
77	OPKO HEALTH INC COM	OPK	116,681	$147,018	0.04%
78	JPMorgan Equity Premium Income ETF	46641Q332	2,503	$143,282	0.04%
79	ELI LILLY & CO COM	LLY	132	$142,081	0.04%
80	NETFLIX INC COM	NFLX	1,390	$130,326	0.04%
81	JOHNSON & JOHNSON COM	JNJ	605	$125,109	0.04%
82	Coca Cola Co/Com	KO	1,755	$122,671	0.03%
83	VISA INC COM CL A	V	340	$119,268	0.03%
84	SPDR Bloomberg Barclays 1-3 Month T-Bill	78468R663	1,305	$119,261	0.03%
85	FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	FLEX	560	$114,881	0.03%
86	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,189	$114,314	0.03%
87	INTUITIVE SURGICAL INC COM NEW	ISRG	195	$110,440	0.03%
88	Starbucks Corp Com/Inv	SBUX	1,231	$103,700	0.03%
89	Chevron Corp New/Com	CVX	678	$103,399	0.03%
90	T1 ENERGY INC COM NEW	TE-WT	15,000	$100,200	0.03%
91	MASTERCARD INCORPORATED CL A	MA	171	$97,727	0.03%
92	SERVICETITAN INC SHS CL A	TTAN	900	$95,850	0.03%
93	PALANTIR TECHNOLOGIES INC CL A	PLTR	539	$95,807	0.03%
94	GE VERNOVA INC COM	GEV	146	$95,442	0.03%
95	MICRON TECHNOLOGY INC COM	MU	319	$91,142	0.03%
96	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	897	$89,592	0.03%
97	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	2,507	$89,174	0.03%
98	Exxon Mobile Corp/Com	XOM	733	$88,166	0.02%
99	HAVERTY FURNITURE COS INC COM	419596101	3,700	$86,432	0.02%
100	SPDR Bloomberg 3-12 Month T-Bill ETF	78468R523	870	$86,314	0.02%
101	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	333	$85,258	0.02%
102	UNITEDHEALTH GROUP INC COM	UNH	258	$85,083	0.02%
103	ISHARES CORE S&P SMALL CAP ETF	464287804	695	$83,525	0.02%
104	ADOBE INC COM	ADBE	237	$82,948	0.02%
105	NETEASE INC SPONSORED ADS	NETTF	588	$80,921	0.02%
106	MERCK & CO INC COM	MRK	768	$80,827	0.02%
107	Cisco Sys Inc/Com	CSCO	1,035	$79,757	0.02%
108	Abbott Labs Com/Inv	ABLZF	630	$78,971	0.02%
109	Texas Instrs Inc/Com	882508104	453	$78,613	0.02%
110	ISHARES GLOBAL TECH ETF	464287291	735	$77,185	0.02%
111	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	381	$75,598	0.02%
112	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,284	$74,504	0.02%
113	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	894	$74,041	0.02%
114	ABBVIE INC COM	ABBV	322	$73,650	0.02%
115	Procter and Gamble Co Com	742718109	507	$72,721	0.02%
116	WELLS FARGO CO NEW COM	949746101	769	$71,691	0.02%
117	ISHARES RUSSELL MIDCAP ETF	464287499	739	$71,097	0.02%
118	RADNET INC COM	RDNT	979	$69,852	0.02%
119	DISNEY WALT CO COM	254687106	600	$68,228	0.02%
120	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,771	$66,620	0.02%
121	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	735	$62,747	0.02%
122	Alibaba Grp Hldg LTD Sponsrd ADS	BBAAY	426	$62,443	0.02%
123	VANECK BITCOIN ETF	HODL	2,500	$61,825	0.02%
124	SOUTHERN CO COM	SOMN	697	$60,811	0.02%
125	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	501	$59,794	0.02%
126	DEERE & CO COM	DE	127	$59,305	0.02%
127	PHILIP MORRIS INTL INC COM	718172109	361	$57,931	0.02%
128	VANGUARD LARGE-CAP ETF	922908637	182	$57,323	0.02%
129	ISHARES SILVER TRUST	SLV	875	$56,368	0.02%
130	Vanguard ESG U.S. Stock ETF	921910733	465	$56,246	0.02%
131	AMGEN INC COM	AMGN	167	$54,755	0.02%
132	HONEYWELL INTL INC COM	438516106	279	$54,393	0.02%
133	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,007	$53,250	0.02%
134	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	1,000	$52,440	0.01%
135	THE TRADE DESK INC COM CL A	88339J105	1,380	$52,385	0.01%
136	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	364	$52,251	0.01%
137	REXFORD INDL RLTY INC COM	76169C100	1,316	$50,956	0.01%
138	ASTRAZENECA PLC SPONSORED ADR	AZN	548	$50,378	0.01%
139	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	625	$50,138	0.01%
140	CITIGROUP INC COM NEW	C-PR	423	$49,360	0.01%
141	MORGAN STANLEY COM NEW	MS-PQ	260	$46,225	0.01%
142	NEXTERA ENERGY INC COM	NEE-PW	573	$46,034	0.01%
143	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	43	$46,004	0.01%
144	ISHARES MSCI EAFE VALUE ETF	464288877	642	$45,845	0.01%
145	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	402	$44,280	0.01%
146	BANK AMERICA CORP COM	060505104	801	$44,048	0.01%
147	TJX COS INC NEW COM	872540109	279	$42,864	0.01%
148	Health Care Select Sector SPDR ETF	81369Y209	275	$42,574	0.01%
149	International Business Machs/Com	INTR	142	$42,062	0.01%
150	NEWMONT CORP COM	NEMCL	421	$41,994	0.01%
151	THERMO FISHER SCIENTIFIC INC COM	TMO	68	$39,452	0.01%
152	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	440	$39,248	0.01%
153	ISHARES 20 YEAR TREASURY BOND ETF	464287432	450	$39,222	0.01%
154	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	1,700	$39,202	0.01%
155	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	809	$38,921	0.01%
156	iShares Biotechnology ETF	464287556	230	$38,817	0.01%
157	BARCLAYS PLC ADR	BCLYF	1,485	$37,793	0.01%
158	KLA CORP COM NEW	KLAC	31	$37,716	0.01%
159	HSBC HLDGS PLC SPON ADR NEW	HBCYF	477	$37,526	0.01%
160	INTERCONTINENTAL EXCHANGE INC COM	45866F104	229	$37,133	0.01%
161	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,570	$37,131	0.01%
162	INVESCO S&P 500 QUALITY ETF	IVZ	493	$37,000	0.01%
163	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	413	$36,935	0.01%
164	PALO ALTO NETWORKS INC COM	PANW	199	$36,656	0.01%
165	SCHWAB CHARLES CORP COM	SCHW-PJ	367	$36,618	0.01%
166	Novartis A G/S	NVSEF	263	$36,260	0.01%
167	GILEAD SCIENCES INC COM	GILD	292	$35,840	0.01%
168	PEPSICO INC COM	PEP	250	$35,831	0.01%
169	PIMCO INCOME STRATEGY FD COM	72201H108	4,250	$35,828	0.01%
170	ROYAL BK CDA COM	780087102	207	$35,291	0.01%
171	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	46436E544	810	$34,490	0.01%
172	AMPHENOL CORP NEW CL A	032095101	252	$34,055	0.01%
173	PNC FINL SVCS GROUP INC COM	693475105	161	$33,653	0.01%
174	CORNING INC COM	GLW	382	$33,448	0.01%
175	CAPITAL ONE FINL CORP COM	14040H105	136	$32,984	0.01%
176	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	392	$32,830	0.01%
177	ADAM NAT RES FD INC COM	00548F105	1,500	$32,610	0.01%
178	TOYOTA MOTOR CORP ADS	TOYOF	152	$32,537	0.01%
179	COREWEAVE INC COM CL A	CRWV	450	$32,225	0.01%
180	VANECK GOLD MINERS ETF	92189F106	375	$32,164	0.01%
181	SAP SE SPON ADR	SAPGF	131	$31,821	0.01%
182	ILLINOIS TOOL WKS INC COM	452308109	127	$31,287	0.01%
183	Colgate Palmolive Co/Com	CL	395	$31,232	0.01%
184	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	145	$31,130	0.01%
185	COINBASE GLOBAL INC COM CL A	COIN	137	$30,981	0.01%
186	SHELL PLC SPON ADS	RYDAF	421	$30,935	0.01%
187	ISHARES BITCOIN TRUST ETF	IBIT	620	$30,783	0.01%
188	NORFOLK SOUTHN CORP COM	655844108	106	$30,492	0.01%
189	CATERPILLAR INC COM	CAT	53	$30,478	0.01%
190	LAM RESEARCH CORP COM NEW	LRCX	177	$30,336	0.01%
191	AT&T Inc Com/Inv	T-PC	1,210	$30,056	0.01%
192	APPLIED MATLS INC COM	038222105	116	$29,892	0.01%
193	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	1,873	$29,706	0.01%
194	BLACKSTONE INC COM	BX	191	$29,441	0.01%
195	WELLTOWER INC COM	WELL	155	$28,811	0.01%
196	TRANE TECHNOLOGIES PLC SHS	TT	74	$28,801	0.01%
197	S&P GLOBAL INC COM	SPGI	55	$28,789	0.01%
198	Pfizer Inc Com/Inv	PFE	1,147	$28,557	0.01%
199	MEDTRONIC PLC SHS	MDT	296	$28,434	0.01%
200	INVESCO RAFI STRATEGIC US ETF	IVZ	493	$28,180	0.01%
201	MONDELEZ INTL INC CL A	609207105	523	$28,164	0.01%
202	GENERAL MTRS CO COM	37045V100	345	$28,029	0.01%
203	PIMCO INCOME STRATEGY FD II COM	72201J104	3,730	$27,975	0.01%
204	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	609	$27,679	0.01%
205	AMERICAN ELEC PWR CO INC COM	025537101	238	$27,447	0.01%
206	CVS HEALTH CORP COM	CVS	344	$27,300	0.01%
207	UBS GROUP AG SHS	UBS	579	$26,813	0.01%
208	CARRIER GLOBAL CORPORATION COM	CARR	507	$26,790	0.01%
209	ENBRIDGE INC COM	ENNPF	560	$26,785	0.01%
210	AMEREN CORP COM	AEE	268	$26,760	0.01%
211	SONY GROUP CORP SPONSORED ADR	SNEJF	1,037	$26,547	0.01%
212	iShares Interest Rate Hedged High Yield Bond ETF	46431W606	305	$26,291	0.01%
213	VALERO ENERGY CORP COM	VLO	161	$26,131	0.01%
214	BHP GROUP LTD SPONSORED ADS	BHPLF	431	$26,019	0.01%
215	GSK PLC SPONSORED ADR	GLAXF	525	$25,746	0.01%
216	VANGUARD DIVIDEND APPRECIATION ETF	921908844	117	$25,681	0.01%
217	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	451	$25,621	0.01%
218	ING GROEP N.V. SPONSORED ADR	INGVF	905	$25,340	0.01%
219	NIKE INC CL B	NKE	394	$25,084	0.01%
220	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	647	$25,058	0.01%
221	HAVERTY FURNITURE COS INC CL A	419596200	1,050	$24,297	0.01%
222	MERCADOLIBRE INC COM	MELI	12	$24,171	0.01%
223	BANK OZK LITTLE ROCK ARK COM	OZKAP	524	$24,114	0.01%
224	ICICI BANK LIMITED ADR	IBN	807	$24,049	0.01%
225	AMERICAN TOWER CORP NEW COM	03027X100	137	$23,986	0.01%
226	GREENFIRE RES LTD NEW COM SHS	39525U107	5,000	$23,800	0.01%
227	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	2,000	$23,780	0.01%
228	ISHARES MICRO-CAP ETF	464288869	150	$23,655	0.01%
229	UBER TECHNOLOGIES INC COM	UBER	288	$23,532	0.01%
230	DIREXION DAILY AAPL BULL 2X SHARES	25461A874	700	$23,506	0.01%
231	GLOBAL X URANIUM ETF	37954Y871	550	$23,502	0.01%
232	ARK Autonomous Technology & Robotics ETF	00214Q203	203	$23,294	0.01%
233	Verizon Communications Inc/Com	VZ	566	$23,068	0.01%
234	NOVO-NORDISK A S ADR	NONOF	452	$22,998	0.01%
235	TRAVELERS COMPANIES INC COM	TRV	79	$22,929	0.01%
236	WARBY PARKER INC CL A COM	WRBY	1,050	$22,880	0.01%
237	HDFC BANK LTD SPONSORED ADS	HDB	626	$22,874	0.01%
238	CONOCOPHILLIPS COM	COP	243	$22,735	0.01%
239	CONSTELLATION ENERGY CORP COM	CEG	63	$22,373	0.01%
240	VALE S A SPONSORED ADS	VALE	1,699	$22,138	0.01%
241	US BANCORP DEL COM NEW	USB-PS	410	$21,878	0.01%
242	BANCO SANTANDER SA ADR	BCDRF	1,855	$21,759	0.01%
243	WASTE MGMT INC DEL COM	94106L109	99	$21,742	0.01%
244	VERTIV HOLDINGS CO COM CL A	VRT	134	$21,709	0.01%
245	SNOWFLAKE INC COM SHS	SNOW	98	$21,497	0.01%
246	BOOKING HOLDINGS INC COM	BKNG	4	$21,421	0.01%
247	UNILEVER PLC SPON ADR NEW	UNLYF	326	$21,320	0.01%
248	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	376	$21,289	0.01%
249	KKR & CO INC COM	KKRT	164	$20,907	0.01%
250	APPLOVIN CORP COM CL A	APP	31	$20,888	0.01%
251	TE CONNECTIVITY PLC ORD SHS	TEL	92	$20,851	0.01%
252	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	892	$20,793	0.01%
253	CME GROUP INC COM	CME	76	$20,754	0.01%
254	ALTRIA GROUP INC COM	MO	359	$20,700	0.01%
255	NASDAQ INC COM	NDAQ	212	$20,592	0.01%
256	DUKE ENERGY CORP NEW COM NEW	DUKB	174	$20,395	0.01%
257	NUVEEN MUN HIGH INCOME OPPORTU COM	NU	2,000	$20,380	0.01%
258	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	233	$20,369	0.01%
259	ALLSTATE CORP COM	ALL-PJ	98	$20,368	0.01%
260	DIREXION DAILY SMALL CAP BEAR 3X SHARES	25460E232	2,700	$20,277	0.01%
261	GENERAL DYNAMICS CORP COM	GD	60	$20,219	0.01%
262	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	2,000	$20,180	0.01%
263	INVESCO QUALITY MUN INCOME TR COM	IVZ	2,000	$19,920	0.01%
264	CHIPOTLE MEXICAN GRILL INC COM	CMG	535	$19,795	0.01%
265	MCKESSON CORP COM	MCK	24	$19,720	0.01%
266	STRYKER CORPORATION COM	SYK	56	$19,702	0.01%
267	BOSTON SCIENTIFIC CORP COM	BSX	203	$19,356	0.01%
268	GAP INC COM	GAP	755	$19,328	0.01%
269	ISHARES MSCI ISRAEL ETF	464286632	175	$19,255	0.01%
270	WisdomTree EmgMkts Ex-Stat ETF	WT	492	$19,209	0.01%
271	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	100	$19,156	0.01%
272	Intel Corp Com/Inv	INTC	517	$19,077	0.01%
273	CIRCLE INTERNET GROUP INC COM CL A	CRCL	240	$19,032	0.01%
274	DANAHER CORPORATION COM	235851102	82	$18,797	0.01%
275	EDISON INTL COM	281020107	310	$18,613	0.01%
276	Lowes Cos Inc/Com	548661107	76	$18,416	0.01%
277	RIO TINTO PLC SPONSORED ADR	RTNTF	229	$18,327	0.01%
278	CROWDSTRIKE HLDGS INC CL A	CRWD	38	$17,813	0.01%
279	TD SYNNEX CORPORATION COM	SNX	117	$17,577	0.00%
280	LINDE PLC SHS	LIN	41	$17,515	0.00%
281	VOYAGER TECHNOLOGIES INC COM CL A	VOYG	670	$17,514	0.00%
282	CSX CORP COM	CSX	478	$17,345	0.00%
283	DOMINION ENERGY INC COM	D	294	$17,233	0.00%
284	PROLOGIS INC. COM	PLDGP	134	$17,088	0.00%
285	ARISTA NETWORKS INC COM SHS	ANET	130	$17,034	0.00%
286	Vanguard FTSE EmgMkts ETF	922042858	316	$16,980	0.00%
287	AUTODESK INC COM	ADSK	57	$16,873	0.00%
288	CRH PLC ORD	CRH	135	$16,848	0.00%
289	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	108	$16,753	0.00%
290	GLOBAL X SILVER MINERS ETF	37954Y848	200	$16,704	0.00%
291	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	307	$16,559	0.00%
292	MOTOROLA SOLUTIONS INC COM NEW	MSI	43	$16,533	0.00%
293	WILLIAMS COS INC COM	969457100	274	$16,470	0.00%
294	MARVELL TECHNOLOGY INC COM	MRVL	194	$16,462	0.00%
295	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	848	$16,392	0.00%
296	PROSHARES ULTRAPRO QQQ	74347X831	309	$16,299	0.00%
297	ECOLAB INC COM	ECL	62	$16,286	0.00%
298	GOLD FIELDS LTD SPONSORED ADR	GFIOF	373	$16,285	0.00%
299	JD Com Inc Spon ADR Cl A	JDCMF	563	$16,172	0.00%
300	BANK NEW YORK MELLON CORP COM	064058100	138	$16,020	0.00%
301	TORONTO DOMINION BK ONT COM NEW	TORO	170	$16,014	0.00%
302	ISHARES MSCI EMERGING MARKETS ETF	464287234	291	$15,921	0.00%
303	MOODYS CORP COM	MCO	31	$15,871	0.00%
304	FORD MTR CO COM	345370860	1,202	$15,770	0.00%
305	UNITED STATES COPPER INDEX FUND	UNTCW	450	$15,732	0.00%
306	REALTY INCOME CORP COM	O	275	$15,491	0.00%
307	UNITED RENTALS INC COM	URI	19	$15,377	0.00%
308	OTIS WORLDWIDE CORP COM	OTIS	176	$15,374	0.00%
309	CARNIVAL CORP PAIRED CTF	CUKPF	500	$15,270	0.00%
310	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	25460G153	150	$15,155	0.00%
311	Lockheed Martin Corp/Com	LMT	31	$15,094	0.00%
312	PDD HOLDINGS INC SPONSORED ADS	PDD	133	$15,081	0.00%
313	BANK NOVA SCOTIA HALIFAX COM	064149107	204	$15,033	0.00%
314	SEMPRA COM	SREA	167	$14,707	0.00%
315	3M Co Com/Inv	MMM	91	$14,569	0.00%
316	VAALCO ENERGY INC COM NEW	EGY	4,000	$14,560	0.00%
317	BB&T Corp Com/Inv	89832Q109	293	$14,419	0.00%
318	RIVERNORTH OPPORTUNISTIC MUN COM	RMI	1,000	$14,310	0.00%
319	BANCO BRADESCO S A SP ADR PFD NEW	059460303	4,267	$14,209	0.00%
320	EMERSON ELEC CO COM	EMR	106	$14,132	0.00%
321	MARSH COM	571748102	76	$14,122	0.00%
322	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	1,250	$14,088	0.00%
323	NUVEEN MINN QUALITY MUN INM FD SHS	NU	1,200	$14,064	0.00%
324	COMCAST CORP NEW CL A	CCZ	470	$14,046	0.00%
325	U.S. GLOBAL JETS ETF	26922A842	500	$14,035	0.00%
326	RIVERNORTH FLEXIBLE MUN INCOME COM	76883H104	1,000	$13,970	0.00%
327	NUVEEN AMT FREE QLTY MUN INCME COM	NU	1,200	$13,956	0.00%
328	BOEING CO COM	BA-PA	64	$13,896	0.00%
329	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	1,500	$13,680	0.00%
330	WESTERN ASSET MTG DEFINED OPPO COM	95790B109	1,230	$13,604	0.00%
331	DOORDASH INC CL A	DASH	60	$13,589	0.00%
332	EXELON CORP COM	EXC	310	$13,532	0.00%
333	PROCURE SPACE ETF	74280R205	350	$13,528	0.00%
334	OREILLY AUTOMOTIVE INC COM	67103H107	148	$13,499	0.00%
335	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	94	$13,473	0.00%
336	ELDRIDGE BBB-B CLO ETF	81752T528	500	$13,240	0.00%
337	NORTHROP GRUMMAN CORP COM	NOC	23	$13,115	0.00%
338	BLACKROCK MULTI SECTOR INC TR COM	BLK	1,000	$13,060	0.00%
339	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	200	$13,029	0.00%
340	JOHNSON CTLS INTL PLC SHS	G51502105	107	$12,813	0.00%
341	ISHARES MBS ETF	464288588	134	$12,759	0.00%
342	ANALOG DEVICES INC COM	ADI	47	$12,746	0.00%
343	VANECK STEEL ETF	92189F205	150	$12,729	0.00%
344	MONOLITHIC PWR SYS INC COM	609839105	14	$12,689	0.00%
345	MARATHON PETE CORP COM	MARA	78	$12,655	0.00%
346	DWS MUN INCOME TR NEW COM	233368109	1,390	$12,635	0.00%
347	APOLLO GLOBAL MGMT INC COM	03769M106	87	$12,594	0.00%
348	ROYAL CARIBBEAN GROUP COM	V7780T103	45	$12,551	0.00%
349	PROGRESSIVE CORP COM	743315103	55	$12,535	0.00%
350	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	84	$12,490	0.00%
351	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	71654V408	1,053	$12,478	0.00%
352	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	161	$12,453	0.00%
353	SYNCHRONY FINANCIAL COM	SYF-PB	149	$12,422	0.00%
354	INVESCO VALUE MUN INCOME TR COM	IVZ	1,000	$12,320	0.00%
355	BAIDU INC SPON ADR REP A	BAIDF	94	$12,282	0.00%
356	ISHARES MSCI EAFE ETF	464287465	127	$12,223	0.00%
357	MONSTER BEVERAGE CORP NEW COM	MNST	159	$12,191	0.00%
358	NXP SEMICONDUCTORS N V COM	NXPI	56	$12,155	0.00%
359	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	2,262	$11,989	0.00%
360	TRANSDIGM GROUP INC COM	TDG	9	$11,969	0.00%
361	iShares Edge MSCI Min Vol EAFE ETF	46429B689	137	$11,831	0.00%
362	NUVEEN CA QUALTY MUN INCOME FD COM	NU	1,000	$11,810	0.00%
363	ABRDN INCOME CREDIT STRATEGIES COM	ACP-PA	2,174	$11,761	0.00%
364	HCA HEALTHCARE INC COM	HCA	25	$11,672	0.00%
365	CORTEVA INC COM	CTVA	174	$11,663	0.00%
366	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	83	$11,643	0.00%
367	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	1,587	$11,617	0.00%
368	REGENERON PHARMACEUTICALS COM	REGN	15	$11,587	0.00%
369	KINDER MORGAN INC DEL COM	EP-PC	421	$11,573	0.00%
370	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	350	$11,557	0.00%
371	VERTEX PHARMACEUTICALS INC COM	VRTX	25	$11,334	0.00%
372	BLACKROCK FLOATING RATE INC TR COM	BLK	1,000	$11,330	0.00%
373	YUM CHINA HLDGS INC COM	YUMC	237	$11,314	0.00%
374	HOWMET AEROSPACE INC COM	HWM	55	$11,291	0.00%
375	UNION PAC CORP COM	UNP	49	$11,267	0.00%
376	ELECTRONIC ARTS INC COM	EA	55	$11,251	0.00%
377	ISHARES ETHEREUM TRUST ETF	46438R105	500	$11,215	0.00%
378	ROBINHOOD MKTS INC COM CL A	770700102	99	$11,197	0.00%
379	ACCO BRANDS CORP COM	ACCO	3,000	$11,190	0.00%
380	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	60	$11,186	0.00%
381	NEUBERGER HIGH YIELD ST FD INC COM	64128C106	1,500	$11,160	0.00%
382	IQVIA HLDGS INC COM	IQV	49	$11,045	0.00%
383	SYSCO CORP COM	SYY	149	$10,995	0.00%
384	SIMPLIFY HEALTH CARE ETF	82889N772	300	$10,980	0.00%
385	TAL EDUCATION GROUP SPONSORED ADS	TAL	1,000	$10,910	0.00%
386	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ASX	674	$10,851	0.00%
387	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	1,000	$10,740	0.00%
388	MANULIFE FINL CORP COM	56501R106	296	$10,739	0.00%
389	T-MOBILE US INC COM	TMUSZ	53	$10,702	0.00%
390	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	167	$10,695	0.00%
391	VIRTUS STONE HBR EMRG MKTS INC COM	86164T107	2,150	$10,686	0.00%
392	UNITED PARCEL SERVICE INC CL B	UPS	107	$10,584	0.00%
393	PARKER-HANNIFIN CORP COM	PH	12	$10,574	0.00%
394	INVESCO TR INVT GRADE MUNS COM	IVZ	1,000	$10,370	0.00%
395	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	72	$10,366	0.00%
396	ISHARES MSCI TURKEY ETF	464286715	300	$10,326	0.00%
397	Becton Dickinson & Co/Com	BDX	53	$10,286	0.00%
398	Energy Select Sector Spdr Fund	81369Y506	229	$10,217	0.00%
399	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	NPCT	1,000	$10,180	0.00%
400	AUTOZONE INC COM	AZO	3	$10,175	0.00%
401	KB FINL GROUP INC SPONSORED ADR	48241A105	118	$10,153	0.00%
402	FREEPORT-MCMORAN INC CL B	FCX	200	$10,146	0.00%
403	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	92	$10,137	0.00%
404	TAPESTRY INC COM	TPR	79	$10,094	0.00%
405	ELANCO ANIMAL HEALTH INC COM	ELAN	446	$10,093	0.00%
406	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	NU	1,000	$10,080	0.00%
407	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	347	$10,007	0.00%
408	MARRIOTT INTL INC NEW CL A	571903202	32	$9,928	0.00%
409	EATON VANCE LIMITED DURATION I COM	ETN	1,000	$9,910	0.00%
410	HILTON WORLDWIDE HLDGS INC COM	HLT	34	$9,767	0.00%
411	INGERSOLL RAND INC COM	IR	123	$9,751	0.00%
412	CLOUDFLARE INC CL A COM	NET	49	$9,660	0.00%
413	INVESCO MUNICIPAL TRUST COM	VKQ	1,000	$9,650	0.00%
414	JBT MAREL CORPORATION COM	JBTM	64	$9,643	0.00%
415	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	178	$9,546	0.00%
416	TECHNIPFMC PLC COM	FTI	213	$9,491	0.00%
417	CBRE GROUP INC CL A	CBRE	59	$9,487	0.00%
418	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ARCXF	206	$9,387	0.00%
419	VIRTUS EQUITY & CONV INCM FD COM	92841M101	371	$9,245	0.00%
420	ELEVANCE HEALTH INC FORMERLY A COM	ELV	26	$9,152	0.00%
421	NEUBERGER R/EST SECS INC FD COM	NRO	3,000	$9,120	0.00%
422	EBAY INC. COM	EBAY	103	$8,983	0.00%
423	TENCENT MUSIC ENTMT GROUP SPON ADS	XHLD	506	$8,870	0.00%
424	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	700	$8,862	0.00%
425	OXFORD LANE CAP CORP COM	OXLCZ	600	$8,784	0.00%
426	CHENIERE ENERGY INC COM NEW	LNG	45	$8,748	0.00%
427	AFLAC INC COM	AFL	79	$8,711	0.00%
428	PACCAR INC COM	PCAR	79	$8,651	0.00%
429	WARNER BROS DISCOVERY INC COM SER A	WBD	299	$8,617	0.00%
430	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	381	$8,540	0.00%
431	PHILLIPS 66 COM	PSX	66	$8,533	0.00%
432	HUBSPOT INC COM	HUBS	21	$8,427	0.00%
433	NUVEEN QUALITY MUNCP INCOME FD COM	NU	700	$8,414	0.00%
434	WESTERN ASSET HIGH INCOM FD II COM	95766J102	2,000	$8,320	0.00%
435	L3HARRIS TECHNOLOGIES INC COM	LHX	28	$8,246	0.00%
436	iShares Global Infrastructure ETF	464288372	134	$8,222	0.00%
437	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	650	$8,177	0.00%
438	Price T Rowe/I	TROW	79	$8,132	0.00%
439	FEDEX CORP COM	FDX	28	$8,121	0.00%
440	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	76	$8,109	0.00%
441	NEUBERGER MUN FD INC COM	64124P101	800	$8,096	0.00%
442	HANCOCK JOHN PFD INCOME FD SH BEN INT	41013W108	500	$8,095	0.00%
443	FIRST TR SR FLTG RATE INCOME F COM	33733U108	800	$8,056	0.00%
444	KROGER CO COM	KR	129	$8,043	0.00%
445	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	800	$8,040	0.00%
446	ISHARES RUSSELL 2000 VALUE ETF	464287630	44	$8,010	0.00%
447	SYNOPSYS INC COM	SNPS	17	$7,985	0.00%
448	ENERGIZER HLDGS INC NEW COM	ENR	400	$7,956	0.00%
449	RIVERNORTH DOUBLELINE STRATE COM	OPP-PC	1,000	$7,950	0.00%
450	EATON VANCE MUN BD FD COM	ETN	800	$7,784	0.00%
451	SANOFI SA SPONSORED ADR	SNYNF	159	$7,705	0.00%
452	HONDA MOTOR LTD ADR ECH CNV IN 3	HNDAF	261	$7,694	0.00%
453	WESTERN ASSET INTER MUNI FD IN COM	958435109	1,000	$7,680	0.00%
454	WEREWOLF THERAPEUTICS INC COM	HOWL	12,000	$7,602	0.00%
455	SPOTIFY TECHNOLOGY S A SHS	SPOT	13	$7,549	0.00%
456	CADENCE DESIGN SYSTEM INC COM	CDNS	24	$7,502	0.00%
457	BLACKROCK MUNIASSETS FD INC COM	BLK	700	$7,497	0.00%
458	CREDICORP LTD COM	BAP	26	$7,462	0.00%
459	BARRICK MNG CORP COM SHS	06849F108	171	$7,447	0.00%
460	BROOKFIELD CORP CL A LTD VT SH	11271J107	162	$7,434	0.00%
461	NATWEST GROUP PLC SPONS ADR	RBSPF	424	$7,420	0.00%
462	BLACKROCK MUNIYIELD FD INC COM	BLK	700	$7,343	0.00%
463	M & T BK CORP COM	55261F104	36	$7,271	0.00%
464	KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	500767363	200	$7,261	0.00%
465	EDWARDS LIFESCIENCES CORP COM	EW	85	$7,246	0.00%
466	HANCOCK JOHN PFD INCOME FD III COM	41021P103	500	$7,205	0.00%
467	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	1,500	$7,200	0.00%
468	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	46434V381	103	$7,183	0.00%
469	THE CIGNA GROUP COM	125523100	26	$7,156	0.00%
470	CENTRAIS ELET BRAS SA SPONSORED ADR	15234Q207	781	$7,154	0.00%
471	ISHARES GLOBAL 100 ETF	464287572	56	$7,094	0.00%
472	BLACKROCK CAP ALLOCATION TERM COM	BLK	500	$7,080	0.00%
473	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	101	$7,037	0.00%
474	SOLANA ETF	92864M822	550	$7,007	0.00%
475	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	117	$6,988	0.00%
476	ISHARES SEMICONDUCTOR ETF	464287523	23	$6,926	0.00%
477	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	250	$6,918	0.00%
478	LIONSGATE STUDIOS CORP COM	LION	756	$6,902	0.00%
479	YUM BRANDS INC COM	YUM	45	$6,879	0.00%
480	MARTIN MARIETTA MATLS INC COM	573284106	11	$6,860	0.00%
481	NUVEEN CALIFORNIA AMT QLT MUN COM	NU	550	$6,842	0.00%
482	REPUBLIC SVCS INC COM	760759100	32	$6,782	0.00%
483	CINTAS CORP COM	CTAS	36	$6,779	0.00%
484	EATON VANCE FLTING RATE INC TR COM	ETN	600	$6,774	0.00%
485	ZENTALIS PHARMACEUTICALS INC COM	ZNTL	5,000	$6,750	0.00%
486	ISHARES CORE S&P MID-CAP ETF	464287507	101	$6,672	0.00%
487	AIR PRODS & CHEMS INC COM	AIIR	27	$6,634	0.00%
488	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	CHT	158	$6,590	0.00%
489	CHUBB LIMITED COM	CB	21	$6,555	0.00%
490	PAYPAL HLDGS INC COM	PYPL	112	$6,539	0.00%
491	AIRBNB INC COM CL A	ABNB	48	$6,515	0.00%
492	VIKING HOLDINGS LTD ORD SHS	VIK	91	$6,498	0.00%
493	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	79	$6,483	0.00%
494	BAKER HUGHES COMPANY CL A	BKR	141	$6,421	0.00%
495	PIMCO CORPORATE & INCM STRG FD COM	72200U100	500	$6,380	0.00%
496	XCEL ENERGY INC COM	XELLL	86	$6,352	0.00%
497	POET TECHNOLOGIES INC COM NEW	POET	1,000	$6,330	0.00%
498	SUN CMNTYS INC COM	866674104	51	$6,319	0.00%
499	UNITED MICROELECTRONICS CORP SPON ADR NEW	UMC	795	$6,249	0.00%
500	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	302	$6,242	0.00%