13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-10-28, with 570 holding rows worth $265,382,830.
- Accession
- 0002042654-24-000003
- Filer
- CIK 2042654
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 570 entries on the cover page, a total value of $265,382,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,382,830 with VALUE read as dollars as filed, 13F file number 028-24405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 168,140 | $20,772,041 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,042 | $16,024,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 312,332 | $15,763,375 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 292,156 | $14,864,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,053 | $13,701,492 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 159,716 | $12,229,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,600 | $10,100,964 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 118,827 | $8,631,582 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,773 | $8,036,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,425 | $7,618,881 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,199 | $6,655,210 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,238 | $6,151,879 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 61,150 | $6,143,741 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,444 | $4,896,660 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 87,052 | $4,659,884 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 200,939 | $4,535,182 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 88,642 | $4,498,159 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,812 | $3,927,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,219 | $3,750,289 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,947 | $3,749,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,750 | $3,439,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,741 | $3,413,723 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,516 | $3,399,657 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,795 | $3,313,987 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 52,928 | $2,713,089 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,968 | $2,271,761 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,950 | $2,168,784 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,797 | $2,106,453 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 63,508 | $2,076,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,928 | $2,040,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,132 | $2,018,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,656 | $1,928,277 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,644 | $1,884,790 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,692 | $1,838,652 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,359 | $1,838,646 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,306 | $1,815,593 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,530 | $1,660,685 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,473 | $1,558,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,509 | $1,518,771 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,900 | $1,489,227 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,598 | $1,441,703 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,214 | $1,398,219 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,810 | $1,345,314 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,387 | $1,306,347 | dollars as filed | |
| VTI | 922908769 | COM | 4,866 | $1,301,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,260 | $1,270,226 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,043 | $1,263,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,302 | $1,242,286 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,179 | $1,177,447 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,000 | $1,160,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,782 | $1,113,100 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,676 | $1,013,399 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,777 | $992,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,839 | $976,914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,506 | $895,732 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,252 | $835,180 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,392 | $799,604 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,450 | $798,782 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,095 | $788,710 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,860 | $737,748 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,124 | $687,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,772 | $685,616 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,891 | $675,791 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,864 | $616,182 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,661 | $587,268 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,991 | $581,321 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,091 | $576,095 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,109 | $562,807 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,044 | $554,038 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,421 | $540,792 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,422 | $530,666 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,139 | $517,684 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 758 | $511,559 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,637 | $503,254 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,452 | $445,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,167 | $423,309 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,605 | $418,203 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,104 | $407,810 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,144 | $406,367 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 510 | $401,202 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 898 | $351,161 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,457 | $350,712 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,365 | $350,638 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,980 | $345,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,367 | $344,074 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,209 | $311,604 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,275 | $280,841 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,315 | $272,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 468 | $254,919 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,275 | $242,440 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,635 | $238,199 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,457 | $237,185 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,441 | $233,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,325 | $222,709 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,232 | $217,999 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,951 | $217,459 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,490 | $180,228 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,195 | $158,435 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,527 | $157,269 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 570 | $146,602 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 116,680 | $145,850 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,495 | $137,230 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $136,097 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,122 | $135,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,155 | $131,591 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 375 | $117,829 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 679 | $115,974 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,841 | $113,502 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,601 | $109,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 664 | $103,785 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 140 | $92,305 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 644 | $76,842 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,491 | $76,311 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,338 | $75,848 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 290 | $72,372 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,327 | $70,406 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 397 | $69,003 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 790 | $64,053 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 735 | $60,881 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 894 | $59,049 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,853 | $58,203 | dollars as filed | |
| RADNET INC | 750491102 | COM | 979 | $57,683 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 313 | $57,197 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 564 | $52,823 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,453 | $51,930 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 501 | $51,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,297 | $49,846 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 293 | $48,110 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,264 | $45,858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88 | $44,894 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 206 | $43,933 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 311 | $42,714 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 350 | $41,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 352 | $40,541 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 507 | $40,538 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 473 | $40,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,769 | $39,747 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 691 | $38,911 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 407 | $38,901 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 493 | $38,804 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 562 | $38,035 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,700 | $37,655 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 425 | $35,683 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 174 | $35,303 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 331 | $33,249 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 799 | $32,847 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 157 | $32,237 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 413 | $32,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,449 | $30,494 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 514 | $29,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18 | $28,945 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 215 | $28,295 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31 | $28,067 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126 | $28,001 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 167 | $27,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225 | $27,421 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 182 | $26,636 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 756 | $25,349 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 102 | $25,156 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 256 | $24,850 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 238 | $24,693 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 263 | $24,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92 | $24,187 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 601 | $24,140 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 575 | $22,859 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 195 | $21,963 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57 | $21,423 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 325 | $21,252 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60 | $19,736 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 130 | $19,565 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81 | $19,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 230 | $17,610 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 171 | $17,350 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 115 | $17,247 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32 | $17,123 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 499 | $16,700 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 90 | $16,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 102 | $16,215 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 225 | $16,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28 | $15,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $15,441 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 529 | $15,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126 | $15,188 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93 | $15,086 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 206 | $14,569 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $14,564 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 191 | $13,716 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47 | $13,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 348 | $13,492 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 220 | $13,479 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70 | $13,453 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 83 | $13,320 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98 | $13,239 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 339 | $13,238 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226 | $13,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 274 | $13,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75 | $12,850 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 198 | $12,737 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 113 | $12,491 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80 | $12,459 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118 | $12,337 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41 | $12,293 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113 | $12,030 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 202 | $11,863 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89 | $11,833 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52 | $11,790 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35 | $11,674 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 272 | $11,584 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 348 | $11,223 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 152 | $11,220 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 266 | $11,144 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52 | $11,132 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41 | $11,033 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $10,440 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 164 | $10,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48 | $10,381 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175 | $10,358 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 105 | $10,224 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 551 | $10,200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 170 | $10,027 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $9,958 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115 | $9,956 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63 | $9,932 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 84 | $9,619 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 190 | $9,579 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 135 | $9,507 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52 | $9,485 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 177 | $9,435 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 134 | $9,375 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 263 | $9,360 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $9,360 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 176 | $9,322 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68 | $9,247 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 79 | $9,117 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 131 | $9,096 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 600 | $8,856 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 62 | $8,753 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112 | $8,735 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 209 | $8,297 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 464 | $8,152 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93 | $8,144 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 123 | $7,932 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69 | $7,926 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69 | $7,749 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 404 | $7,718 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 194 | $7,615 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $7,534 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37 | $7,524 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70 | $7,475 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37 | $7,429 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 209 | $7,328 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58 | $7,300 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $7,288 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66 | $6,881 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 96 | $6,874 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 365 | $6,796 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 161 | $6,699 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56 | $6,650 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 115 | $6,510 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59 | $6,496 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 84 | $6,469 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 71 | $6,451 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 71 | $6,341 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 248 | $6,282 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80 | $6,266 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36 | $6,245 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $6,231 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $6,136 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111 | $6,104 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25 | $5,900 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 131 | $5,699 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $5,696 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62 | $5,690 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45 | $5,665 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 92 | $5,514 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112 | $5,488 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 41 | $5,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 129 | $5,424 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 138 | $5,361 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113 | $5,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24 | $5,308 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 491 | $5,303 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 471 | $5,261 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73 | $5,256 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26 | $5,244 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38 | $5,241 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122 | $5,185 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $5,156 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 448 | $5,116 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 48 | $5,106 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 79 | $4,999 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $4,827 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 101 | $4,776 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $4,764 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 75 | $4,695 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $4,672 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70 | $4,653 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 87 | $4,615 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,765 | $4,590 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130 | $4,572 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 117 | $4,517 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 134 | $4,479 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225 | $4,471 | dollars as filed | |
| IJH | 464287507 | COM | 75 | $4,413 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51 | $4,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200 | $4,270 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,247 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 465 | $4,073 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 273 | $4,068 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,014 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 291 | $3,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67 | $3,786 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49 | $3,757 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $3,749 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21 | $3,724 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 94 | $3,619 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,609 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44 | $3,588 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54 | $3,550 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $3,458 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32 | $3,448 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 98 | $3,411 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21 | $3,388 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,370 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53 | $3,363 | dollars as filed | |
| VWO | 922042858 | SHS | 75 | $3,298 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 35 | $3,201 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48 | $3,165 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $3,144 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45 | $3,120 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12 | $3,061 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $3,053 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41 | $3,044 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $3,029 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35 | $3,004 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $3,003 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,990 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,964 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61 | $2,960 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $2,947 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102 | $2,918 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27 | $2,907 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38 | $2,895 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,877 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 93 | $2,876 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $2,870 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11 | $2,852 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $2,839 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45 | $2,836 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39 | $2,835 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 82 | $2,828 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $2,797 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77 | $2,780 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 214 | $2,758 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $2,739 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26 | $2,736 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 158 | $2,686 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $2,685 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 525 | $2,583 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $2,573 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,573 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $2,556 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $2,549 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 75 | $2,534 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $2,529 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55 | $2,523 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13 | $2,517 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20 | $2,476 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,474 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 405 | $2,471 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10 | $2,387 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $2,382 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 164 | $2,376 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,336 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26 | $2,317 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35 | $2,313 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55 | $2,285 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,107 | $2,269 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30 | $2,261 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24 | $2,217 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61 | $2,172 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,167 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20 | $2,147 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22 | $2,135 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2 | $2,130 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27 | $2,126 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,112 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $2,109 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $2,107 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 81 | $2,104 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $2,102 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,097 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26 | $2,093 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58 | $2,090 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34 | $2,055 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 145 | $2,037 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16 | $2,017 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $1,998 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62 | $1,930 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22 | $1,892 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 110 | $1,885 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,814 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 309 | $1,805 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 96 | $1,795 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 86 | $1,785 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15 | $1,772 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $1,761 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11 | $1,754 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30 | $1,745 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 173 | $1,735 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26 | $1,734 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,732 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $1,695 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37 | $1,685 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64 | $1,666 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14 | $1,653 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21 | $1,630 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11 | $1,623 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,596 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,558 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29 | $1,558 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20 | $1,555 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,541 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,533 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23 | $1,451 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 27 | $1,413 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,398 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 134 | $1,376 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 41 | $1,366 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6 | $1,357 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37 | $1,311 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $1,305 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,293 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45 | $1,289 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,278 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,263 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21 | $1,258 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33 | $1,257 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,225 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44 | $1,217 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,201 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $1,170 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23 | $1,148 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,093 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,084 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 134 | $1,077 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,037 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7 | $1,020 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34 | $1,004 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25 | $957 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45 | $953 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $952 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $925 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20 | $914 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $899 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $890 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $872 | dollars as filed | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 300 | $849 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $829 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $810 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $785 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $757 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9 | $755 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $746 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 34 | $734 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25 | $711 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4 | $692 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18 | $670 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11 | $630 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $618 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4 | $596 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $567 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $564 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $560 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $554 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10 | $550 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $546 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23 | $543 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $539 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38 | $538 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $535 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47 | $533 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $533 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $519 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5 | $501 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28 | $501 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 125 | $494 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $485 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9 | $485 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $484 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26 | $467 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $467 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $445 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7 | $443 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-24-000003 | this filing | 2024-10-28 | acceptance time not in the bulk data set |