HIGHLINE WEALTH PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, HIGHLINE WEALTH PARTNERS LLC held in its portfolio 500 assets valued at $355,479,886 (i.e. $355.48M).
The most valuable assets in the portfolio included: JPMorgan Ultra-Short Income ETF ($33.25M), NVIDIA CORPORATION COM ($28.79M), and Janus Henderson AAA CLO ETF ($26.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HIGHLINE WEALTH PARTNERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMorgan Ultra-Short Income ETF | 657333 | 33254465 | ETF |
| NVIDIA CORPORATION COM | 154360 | 28788098 | Stock |
| Janus Henderson AAA CLO ETF | 521073 | 26355873 | ETF |
| Vanguard S&P 500 ETF | 34457 | 21608762 | ETF |
| Apple Inc Com/Inv | 62812 | 17076202 | Stock |
| iShares Core MSCI EAFE ETF | 189912 | 16989567 | ETF |
| Microsoft Corp Com | 33851 | 16371233 | Stock |
| INVESCO NASDAQ 100 ETF | 44354 | 11218084 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 386049 | 10504395 | ETF |
| Vanguard Russell 1000 Value ETF | 108771 | 10039580 | ETF |
| AMAZON COM INC COM | 43233 | 9979041 | Stock |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 179112 | 9650569 | ETF |
| META PLATFORMS INC CL A | 13484 | 8900805 | Stock |
| TESLA INC COM | 17589 | 7910125 | Stock |
| ALPHABET INC CAP STK CL A | 21999 | 6885764 | Stock |
| GOLDMAN SACHS GROUP INC COM | 7595 | 6676182 | Stock |
| iShares Core MSCI Emerging Mkts ETF | 95607 | 6426699 | ETF |
| iShares U.S. Treasury Bond ETF | 268486 | 6181886 | ETF |
| Global X 1-3 Month T-Bill ETF | 59886 | 5995191 | ETF |
| JP Morgan Chase & Co/Com | 18478 | 5954102 | Stock |
| ALPHABET INC CAP STK CL C | 17274 | 5420677 | Stock |
| Berkshire Hathaway Inc. Class B | 10114 | 5083802 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 5691 | 4289988 | ETF |
| Vanguard FTSE Developed Mkts ETF | 64071 | 4002533 | ETF |
| Invesco QQQ Trust | 5955 | 3658223 | ETF |
| SPDR Gold Shares ETF | 8828 | 3498625 | ETF |
| iShares Gold Trust ETF | 42508 | 3450374 | ETF |
| Costco Whsl Corp/N | 3956 | 3411001 | Stock |
| Bitwise Bitcoin ETF Trust | 69785 | 3318975 | ETF |
| JP Morgan Ultra-Short Muni ETF | 63151 | 3216914 | ETF |
| Oracle Corp Com | 15731 | 3066212 | Stock |
| Vanguard Total Stock Market ETF | 7644 | 2562662 | ETF |
| BLACKROCK INC COM | 2376 | 2542942 | Stock |
| American Express Co/Com | 5854 | 2165712 | Stock |
| iShares Russell 1000 Growth ETF | 4485 | 2122846 | ETF |
| Vanguard Tax-Exempt Bond ETF | 36488 | 1834982 | ETF |
| Vanguard Small Cap ETF | 6954 | 1793680 | ETF |
| ADVANCED MICRO DEVICES INC COM | 8286 | 1774530 | Stock |
| Freedom 100 Emerging Markets ETF | 31818 | 1631291 | ETF |
| ISHARES CORE S&P 500 ETF | 2231 | 1527770 | ETF |
| EATON CORP PLC SHS | 4648 | 1480434 | Stock |
| GLOBAL X DEFENSE TECH ETF | 22025 | 1427000 | ETF |
| DIGITAL RLTY TR INC COM | 9046 | 1399579 | REIT |
| OLD REP INTL CORP COM | 27285 | 1245287 | Stock |
| IRON MTN INC DEL COM | 12891 | 1069313 | REIT |
| Bitwise Ethereum ETF | 38083 | 810025 | ETF |
| SPDR S&P 500 ETF TRUST | 692 | 471742 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1489 | 452492 | ADR |
| Utilities Select Sector SPDR ETF | 9611 | 410286 | ETF |
| SERVICENOW INC COM | 2620 | 401358 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 834 | 400608 | ETF |
| BROADCOM INC COM | 1135 | 392750 | Stock |
| VANGUARD VALUE ETF | 1902 | 363220 | ETF |
| ISHARES CALIFORNIA MUNI BOND ETF | 6306 | 362336 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 1718 | 361420 | ETF |
| INTUIT COM | 457 | 302541 | Stock |
| KRANESHARES CSI CHINA INTERNET ETF | 7994 | 272198 | ETF |
| PROCORE TECHNOLOGIES INC COM | 3490 | 253863 | Stock |
| iShares Select Dividend ETF | 1709 | 241183 | ETF |
| Financial Select Sector SPDR Fd | 4388 | 240331 | ETF |
| GLOBAL SHIP LEASE INC NEW COM CL A | 6800 | 238272 | Stock |
| VIRTUS REAVES UTILITIES ETF | 2823 | 222876 | ETF |
| QUALCOMM INC COM | 1197 | 204725 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2027 | 203492 | ETF |
| MCDONALDS CORP COM | 654 | 199795 | Stock |
| ISHARES RUSSELL 2000 ETF | 769 | 189201 | ETF |
| United Technologies Corp/Com | 1009 | 185046 | Stock |
| General Electric Co/Com | 600 | 184949 | Stock |
| CATHAY GEN BANCORP COM | 3786 | 183193 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 1098 | 176745 | Stock |
| SALESFORCE INC COM | 631 | 167165 | Stock |
| Accenture PLC Ireland/C | 607 | 162858 | Stock |
| HOME DEPOT INC COM | 461 | 158602 | Stock |
| iShares MSCI EAFE SmCap ETF | 2043 | 158421 | ETF |
| WALMART INC COM | 1414 | 157489 | Stock |
| Grayscale Bitcoin Trust | 2168 | 148204 | ETF |
| OPKO HEALTH INC COM | 116681 | 147018 | Stock |
| JPMorgan Equity Premium Income ETF | 2503 | 143282 | ETF |
| ELI LILLY & CO COM | 132 | 142081 | Stock |
| NETFLIX INC COM | 1390 | 130326 | Stock |
| JOHNSON & JOHNSON COM | 605 | 125109 | Stock |
| Coca Cola Co/Com | 1755 | 122671 | Stock |
| VISA INC COM CL A | 340 | 119268 | Stock |
| SPDR Bloomberg Barclays 1-3 Month T-Bill | 1305 | 119261 | ETF |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 560 | 114881 | ETF |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 1189 | 114314 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 195 | 110440 | Stock |
| Starbucks Corp Com/Inv | 1231 | 103700 | Stock |
| Chevron Corp New/Com | 678 | 103399 | Stock |
| T1 ENERGY INC COM NEW | 15000 | 100200 | Stock |
| MASTERCARD INCORPORATED CL A | 171 | 97727 | Stock |
| SERVICETITAN INC SHS CL A | 900 | 95850 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 539 | 95807 | Stock |
| GE VERNOVA INC COM | 146 | 95442 | Stock |
| MICRON TECHNOLOGY INC COM | 319 | 91142 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 897 | 89592 | ETF |
| PHILLIPS EDISON & CO INC COMMON STOCK | 2507 | 89174 | REIT |
| Exxon Mobile Corp/Com | 733 | 88166 | Stock |
| HAVERTY FURNITURE COS INC COM | 3700 | 86432 | Stock |
| SPDR Bloomberg 3-12 Month T-Bill ETF | 870 | 86314 | ETF |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 333 | 85258 | Stock |
| UNITEDHEALTH GROUP INC COM | 258 | 85083 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 695 | 83525 | ETF |
| ADOBE INC COM | 237 | 82948 | Stock |
| NETEASE INC SPONSORED ADS | 588 | 80921 | ADR |
| MERCK & CO INC COM | 768 | 80827 | Stock |
| Cisco Sys Inc/Com | 1035 | 79757 | Stock |
| Abbott Labs Com/Inv | 630 | 78971 | Stock |
| Texas Instrs Inc/Com | 453 | 78613 | Stock |
| ISHARES GLOBAL TECH ETF | 735 | 77185 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 381 | 75598 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2284 | 74504 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 894 | 74041 | ETF |
| ABBVIE INC COM | 322 | 73650 | Stock |
| Procter and Gamble Co Com | 507 | 72721 | Stock |
| WELLS FARGO CO NEW COM | 769 | 71691 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 739 | 71097 | ETF |
| RADNET INC COM | 979 | 69852 | Stock |
| DISNEY WALT CO COM | 600 | 68228 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 2771 | 66620 | ETF |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 735 | 62747 | ETF |
| Alibaba Grp Hldg LTD Sponsrd ADS | 426 | 62443 | ADR |
| VANECK BITCOIN ETF | 2500 | 61825 | ETF |
| SOUTHERN CO COM | 697 | 60811 | Stock |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 501 | 59794 | ETF |
| DEERE & CO COM | 127 | 59305 | Stock |
| PHILIP MORRIS INTL INC COM | 361 | 57931 | Stock |
| VANGUARD LARGE-CAP ETF | 182 | 57323 | ETF |
| ISHARES SILVER TRUST | 875 | 56368 | ETF |
| Vanguard ESG U.S. Stock ETF | 465 | 56246 | ETF |
| AMGEN INC COM | 167 | 54755 | Stock |
| HONEYWELL INTL INC COM | 279 | 54393 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1007 | 53250 | ETF |
| CRISPR THERAPEUTICS AG NAMEN AKT | 1000 | 52440 | Stock |
| THE TRADE DESK INC COM CL A | 1380 | 52385 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 364 | 52251 | ETF |
| REXFORD INDL RLTY INC COM | 1316 | 50956 | REIT |
| ASTRAZENECA PLC SPONSORED ADR | 548 | 50378 | ADR |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 625 | 50138 | ETF |
| CITIGROUP INC COM NEW | 423 | 49360 | Stock |
| MORGAN STANLEY COM NEW | 260 | 46225 | Stock |
| NEXTERA ENERGY INC COM | 573 | 46034 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 43 | 46004 | ADR |
| ISHARES MSCI EAFE VALUE ETF | 642 | 45845 | ETF |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 402 | 44280 | ETF |
| BANK AMERICA CORP COM | 801 | 44048 | Stock |
| TJX COS INC NEW COM | 279 | 42864 | Stock |
| Health Care Select Sector SPDR ETF | 275 | 42574 | ETF |
| International Business Machs/Com | 142 | 42062 | Stock |
| NEWMONT CORP COM | 421 | 41994 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 68 | 39452 | Stock |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 440 | 39248 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 450 | 39222 | ETF |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | 1700 | 39202 | ETF |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 809 | 38921 | ETF |
| iShares Biotechnology ETF | 230 | 38817 | ETF |
| BARCLAYS PLC ADR | 1485 | 37793 | ADR |
| KLA CORP COM NEW | 31 | 37716 | Stock |
| HSBC HLDGS PLC SPON ADR NEW | 477 | 37526 | ADR |
| INTERCONTINENTAL EXCHANGE INC COM | 229 | 37133 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1570 | 37131 | CEF |
| INVESCO S&P 500 QUALITY ETF | 493 | 37000 | ETF |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 413 | 36935 | ETF |
| PALO ALTO NETWORKS INC COM | 199 | 36656 | Stock |
| SCHWAB CHARLES CORP COM | 367 | 36618 | Stock |
| Novartis A G/S | 263 | 36260 | ADR |
| GILEAD SCIENCES INC COM | 292 | 35840 | Stock |
| PEPSICO INC COM | 250 | 35831 | Stock |
| PIMCO INCOME STRATEGY FD COM | 4250 | 35828 | CEF |
| ROYAL BK CDA COM | 207 | 35291 | Stock |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 810 | 34490 | ETF |
| AMPHENOL CORP NEW CL A | 252 | 34055 | Stock |
| PNC FINL SVCS GROUP INC COM | 161 | 33653 | Stock |
| CORNING INC COM | 382 | 33448 | Stock |
| CAPITAL ONE FINL CORP COM | 136 | 32984 | Stock |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 392 | 32830 | ETF |
| ADAM NAT RES FD INC COM | 1500 | 32610 | CEF |
| TOYOTA MOTOR CORP ADS | 152 | 32537 | ADR |
| COREWEAVE INC COM CL A | 450 | 32225 | Stock |
| VANECK GOLD MINERS ETF | 375 | 32164 | ETF |
| SAP SE SPON ADR | 131 | 31821 | ADR |
| ILLINOIS TOOL WKS INC COM | 127 | 31287 | Stock |
| Colgate Palmolive Co/Com | 395 | 31232 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 145 | 31130 | ETF |
| COINBASE GLOBAL INC COM CL A | 137 | 30981 | Stock |
| SHELL PLC SPON ADS | 421 | 30935 | ADR |
| ISHARES BITCOIN TRUST ETF | 620 | 30783 | ETF |
| NORFOLK SOUTHN CORP COM | 106 | 30492 | Stock |
| CATERPILLAR INC COM | 53 | 30478 | Stock |
| LAM RESEARCH CORP COM NEW | 177 | 30336 | Stock |
| AT&T Inc Com/Inv | 1210 | 30056 | Stock |
| APPLIED MATLS INC COM | 116 | 29892 | Stock |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1873 | 29706 | ADR |
| BLACKSTONE INC COM | 191 | 29441 | Stock |
| WELLTOWER INC COM | 155 | 28811 | REIT |
| TRANE TECHNOLOGIES PLC SHS | 74 | 28801 | Stock |
| S&P GLOBAL INC COM | 55 | 28789 | Stock |
| Pfizer Inc Com/Inv | 1147 | 28557 | Stock |
| MEDTRONIC PLC SHS | 296 | 28434 | Stock |
| INVESCO RAFI STRATEGIC US ETF | 493 | 28180 | ETF |
| MONDELEZ INTL INC CL A | 523 | 28164 | Stock |
| GENERAL MTRS CO COM | 345 | 28029 | Stock |
| PIMCO INCOME STRATEGY FD II COM | 3730 | 27975 | CEF |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 609 | 27679 | ETF |
| AMERICAN ELEC PWR CO INC COM | 238 | 27447 | Stock |
| CVS HEALTH CORP COM | 344 | 27300 | Stock |
| UBS GROUP AG SHS | 579 | 26813 | Stock |
| CARRIER GLOBAL CORPORATION COM | 507 | 26790 | Stock |
| ENBRIDGE INC COM | 560 | 26785 | Stock |
| AMEREN CORP COM | 268 | 26760 | Stock |
| SONY GROUP CORP SPONSORED ADR | 1037 | 26547 | ADR |
| iShares Interest Rate Hedged High Yield Bond ETF | 305 | 26291 | ETF |
| VALERO ENERGY CORP COM | 161 | 26131 | Stock |
| BHP GROUP LTD SPONSORED ADS | 431 | 26019 | ADR |
| GSK PLC SPONSORED ADR | 525 | 25746 | ADR |
| VANGUARD DIVIDEND APPRECIATION ETF | 117 | 25681 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 451 | 25621 | ETF |
| ING GROEP N.V. SPONSORED ADR | 905 | 25340 | ADR |
| NIKE INC CL B | 394 | 25084 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 647 | 25058 | ETF |
| HAVERTY FURNITURE COS INC CL A | 1050 | 24297 | Stock |
| MERCADOLIBRE INC COM | 12 | 24171 | Stock |
| BANK OZK LITTLE ROCK ARK COM | 524 | 24114 | Stock |
| ICICI BANK LIMITED ADR | 807 | 24049 | ADR |
| AMERICAN TOWER CORP NEW COM | 137 | 23986 | REIT |
| GREENFIRE RES LTD NEW COM SHS | 5000 | 23800 | Stock |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | 2000 | 23780 | CEF |
| ISHARES MICRO-CAP ETF | 150 | 23655 | ETF |
| UBER TECHNOLOGIES INC COM | 288 | 23532 | Stock |
| DIREXION DAILY AAPL BULL 2X SHARES | 700 | 23506 | ETF |
| GLOBAL X URANIUM ETF | 550 | 23502 | ETF |
| ARK Autonomous Technology & Robotics ETF | 203 | 23294 | ETF |
| Verizon Communications Inc/Com | 566 | 23068 | Stock |
| NOVO-NORDISK A S ADR | 452 | 22998 | ADR |
| TRAVELERS COMPANIES INC COM | 79 | 22929 | Stock |
| WARBY PARKER INC CL A COM | 1050 | 22880 | Stock |
| HDFC BANK LTD SPONSORED ADS | 626 | 22874 | ADR |
| CONOCOPHILLIPS COM | 243 | 22735 | Stock |
| CONSTELLATION ENERGY CORP COM | 63 | 22373 | Stock |
| VALE S A SPONSORED ADS | 1699 | 22138 | ADR |
| US BANCORP DEL COM NEW | 410 | 21878 | Stock |
| BANCO SANTANDER SA ADR | 1855 | 21759 | ADR |
| WASTE MGMT INC DEL COM | 99 | 21742 | Stock |
| VERTIV HOLDINGS CO COM CL A | 134 | 21709 | Stock |
| SNOWFLAKE INC COM SHS | 98 | 21497 | Stock |
| BOOKING HOLDINGS INC COM | 4 | 21421 | Stock |
| UNILEVER PLC SPON ADR NEW | 326 | 21320 | ADR |
| BRITISH AMERN TOB PLC SPONSORED ADR | 376 | 21289 | ADR |
| KKR & CO INC COM | 164 | 20907 | Stock |
| APPLOVIN CORP COM CL A | 31 | 20888 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 92 | 20851 | Stock |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 892 | 20793 | ADR |
| CME GROUP INC COM | 76 | 20754 | Stock |
| ALTRIA GROUP INC COM | 359 | 20700 | Stock |
| NASDAQ INC COM | 212 | 20592 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 174 | 20395 | Stock |
| NUVEEN MUN HIGH INCOME OPPORTU COM | 2000 | 20380 | CEF |
| SS&C TECHNOLOGIES HLDGS INC COM | 233 | 20369 | Stock |
| ALLSTATE CORP COM | 98 | 20368 | Stock |
| DIREXION DAILY SMALL CAP BEAR 3X SHARES | 2700 | 20277 | ETF |
| GENERAL DYNAMICS CORP COM | 60 | 20219 | Stock |
| NUVEEN NEW YORK AMT QLT MUNICP COM | 2000 | 20180 | CEF |
| INVESCO QUALITY MUN INCOME TR COM | 2000 | 19920 | CEF |
| CHIPOTLE MEXICAN GRILL INC COM | 535 | 19795 | Stock |
| MCKESSON CORP COM | 24 | 19720 | Stock |
| STRYKER CORPORATION COM | 56 | 19702 | Stock |
| BOSTON SCIENTIFIC CORP COM | 203 | 19356 | Stock |
| GAP INC COM | 755 | 19328 | Stock |
| ISHARES MSCI ISRAEL ETF | 175 | 19255 | ETF |
| WisdomTree EmgMkts Ex-Stat ETF | 492 | 19209 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 100 | 19156 | ETF |
| Intel Corp Com/Inv | 517 | 19077 | Stock |
| CIRCLE INTERNET GROUP INC COM CL A | 240 | 19032 | Stock |
| DANAHER CORPORATION COM | 82 | 18797 | Stock |
| EDISON INTL COM | 310 | 18613 | Stock |
| Lowes Cos Inc/Com | 76 | 18416 | Stock |
| RIO TINTO PLC SPONSORED ADR | 229 | 18327 | ADR |
| CROWDSTRIKE HLDGS INC CL A | 38 | 17813 | Stock |
| TD SYNNEX CORPORATION COM | 117 | 17577 | Stock |
| LINDE PLC SHS | 41 | 17515 | Stock |
| VOYAGER TECHNOLOGIES INC COM CL A | 670 | 17514 | Stock |
| CSX CORP COM | 478 | 17345 | Stock |
| DOMINION ENERGY INC COM | 294 | 17233 | Stock |
| PROLOGIS INC. COM | 134 | 17088 | REIT |
| ARISTA NETWORKS INC COM SHS | 130 | 17034 | Stock |
| Vanguard FTSE EmgMkts ETF | 316 | 16980 | ETF |
| AUTODESK INC COM | 57 | 16873 | Stock |
| CRH PLC ORD | 135 | 16848 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 108 | 16753 | ETF |
| GLOBAL X SILVER MINERS ETF | 200 | 16704 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 307 | 16559 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 43 | 16533 | Stock |
| WILLIAMS COS INC COM | 274 | 16470 | Stock |
| MARVELL TECHNOLOGY INC COM | 194 | 16462 | Stock |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 848 | 16392 | ADR |
| PROSHARES ULTRAPRO QQQ | 309 | 16299 | ETF |
| ECOLAB INC COM | 62 | 16286 | Stock |
| GOLD FIELDS LTD SPONSORED ADR | 373 | 16285 | ADR |
| JD Com Inc Spon ADR Cl A | 563 | 16172 | ADR |
| BANK NEW YORK MELLON CORP COM | 138 | 16020 | Stock |
| TORONTO DOMINION BK ONT COM NEW | 170 | 16014 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 291 | 15921 | ETF |
| MOODYS CORP COM | 31 | 15871 | Stock |
| FORD MTR CO COM | 1202 | 15770 | Stock |
| UNITED STATES COPPER INDEX FUND | 450 | 15732 | ETF |
| REALTY INCOME CORP COM | 275 | 15491 | REIT |
| UNITED RENTALS INC COM | 19 | 15377 | Stock |
| OTIS WORLDWIDE CORP COM | 176 | 15374 | Stock |
| CARNIVAL CORP PAIRED CTF | 500 | 15270 | Stock |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 150 | 15155 | ETF |
| Lockheed Martin Corp/Com | 31 | 15094 | Stock |
| PDD HOLDINGS INC SPONSORED ADS | 133 | 15081 | ADR |
| BANK NOVA SCOTIA HALIFAX COM | 204 | 15033 | Stock |
| SEMPRA COM | 167 | 14707 | Stock |
| 3M Co Com/Inv | 91 | 14569 | Stock |
| VAALCO ENERGY INC COM NEW | 4000 | 14560 | Stock |
| BB&T Corp Com/Inv | 293 | 14419 | Stock |
| RIVERNORTH OPPORTUNISTIC MUN COM | 1000 | 14310 | CEF |
| BANCO BRADESCO S A SP ADR PFD NEW | 4267 | 14209 | ADR |
| EMERSON ELEC CO COM | 106 | 14132 | Stock |
| MARSH COM | 76 | 14122 | Stock |
| DOUBLELINE INCOME SOLUTIONS FD COM | 1250 | 14088 | CEF |
| NUVEEN MINN QUALITY MUN INM FD SHS | 1200 | 14064 | CEF |
| COMCAST CORP NEW CL A | 470 | 14046 | Stock |
| U.S. GLOBAL JETS ETF | 500 | 14035 | ETF |
| RIVERNORTH FLEXIBLE MUN INCOME COM | 1000 | 13970 | CEF |
| NUVEEN AMT FREE QLTY MUN INCME COM | 1200 | 13956 | CEF |
| BOEING CO COM | 64 | 13896 | Stock |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 1500 | 13680 | CEF |
| WESTERN ASSET MTG DEFINED OPPO COM | 1230 | 13604 | CEF |
| DOORDASH INC CL A | 60 | 13589 | Stock |
| EXELON CORP COM | 310 | 13532 | Stock |
| PROCURE SPACE ETF | 350 | 13528 | ETF |
| OREILLY AUTOMOTIVE INC COM | 148 | 13499 | Stock |
| BLACKROCK MUNIYIELD QUALITY FD COM | 1300 | 13475 | CEF |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 94 | 13473 | ETF |
| ELDRIDGE BBB-B CLO ETF | 500 | 13240 | ETF |
| NORTHROP GRUMMAN CORP COM | 23 | 13115 | Stock |
| BLACKROCK MULTI SECTOR INC TR COM | 1000 | 13060 | CEF |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 200 | 13029 | ETF |
| JOHNSON CTLS INTL PLC SHS | 107 | 12813 | Stock |
| ISHARES MBS ETF | 134 | 12759 | ETF |
| ANALOG DEVICES INC COM | 47 | 12746 | Stock |
| VANECK STEEL ETF | 150 | 12729 | ETF |
| MONOLITHIC PWR SYS INC COM | 14 | 12689 | Stock |
| MARATHON PETE CORP COM | 78 | 12655 | Stock |
| DWS MUN INCOME TR NEW COM | 1390 | 12635 | CEF |
| APOLLO GLOBAL MGMT INC COM | 87 | 12594 | Stock |
| ROYAL CARIBBEAN GROUP COM | 45 | 12551 | Stock |
| PROGRESSIVE CORP COM | 55 | 12535 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 84 | 12490 | ETF |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1053 | 12478 | ADR |
| NATIONAL GRID PLC SPONSORED ADR NE | 161 | 12453 | ADR |
| SYNCHRONY FINANCIAL COM | 149 | 12422 | Stock |
| INVESCO VALUE MUN INCOME TR COM | 1000 | 12320 | CEF |
| BAIDU INC SPON ADR REP A | 94 | 12282 | ADR |
| ISHARES MSCI EAFE ETF | 127 | 12223 | ETF |
| MONSTER BEVERAGE CORP NEW COM | 159 | 12191 | Stock |
| NXP SEMICONDUCTORS N V COM | 56 | 12155 | Stock |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 2262 | 11989 | ADR |
| TRANSDIGM GROUP INC COM | 9 | 11969 | Stock |
| iShares Edge MSCI Min Vol EAFE ETF | 137 | 11831 | ETF |
| NUVEEN CA QUALTY MUN INCOME FD COM | 1000 | 11810 | CEF |
| ABRDN INCOME CREDIT STRATEGIES COM | 2174 | 11761 | CEF |
| HCA HEALTHCARE INC COM | 25 | 11672 | Stock |
| CORTEVA INC COM | 174 | 11663 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 83 | 11643 | ETF |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1587 | 11617 | ADR |
| REGENERON PHARMACEUTICALS COM | 15 | 11587 | Stock |
| KINDER MORGAN INC DEL COM | 421 | 11573 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 350 | 11557 | CEF |
| VERTEX PHARMACEUTICALS INC COM | 25 | 11334 | Stock |
| BLACKROCK FLOATING RATE INC TR COM | 1000 | 11330 | CEF |
| YUM CHINA HLDGS INC COM | 237 | 11314 | Stock |
| HOWMET AEROSPACE INC COM | 55 | 11291 | Stock |
| UNION PAC CORP COM | 49 | 11267 | Stock |
| ELECTRONIC ARTS INC COM | 55 | 11251 | Stock |
| ISHARES ETHEREUM TRUST ETF | 500 | 11215 | ETF |
| ROBINHOOD MKTS INC COM CL A | 99 | 11197 | Stock |
| ACCO BRANDS CORP COM | 3000 | 11190 | Stock |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 60 | 11186 | ETF |
| NEUBERGER HIGH YIELD ST FD INC COM | 1500 | 11160 | CEF |
| IQVIA HLDGS INC COM | 49 | 11045 | Stock |
| SYSCO CORP COM | 149 | 10995 | Stock |
| SIMPLIFY HEALTH CARE ETF | 300 | 10980 | ETF |
| TAL EDUCATION GROUP SPONSORED ADS | 1000 | 10910 | ADR |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 674 | 10851 | ADR |
| BLACKROCK CALIF MUN INCOME TR SH BEN INT | 1000 | 10740 | CEF |
| MANULIFE FINL CORP COM | 296 | 10739 | Stock |
| T-MOBILE US INC COM | 53 | 10702 | Stock |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 167 | 10695 | ADR |
| VIRTUS STONE HBR EMRG MKTS INC COM | 2150 | 10686 | CEF |
| UNITED PARCEL SERVICE INC CL B | 107 | 10584 | Stock |
| PARKER-HANNIFIN CORP COM | 12 | 10574 | Stock |
| INVESCO TR INVT GRADE MUNS COM | 1000 | 10370 | CEF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 72 | 10366 | ETF |
| ISHARES MSCI TURKEY ETF | 300 | 10326 | ETF |
| Becton Dickinson & Co/Com | 53 | 10286 | Stock |
| Energy Select Sector Spdr Fund | 229 | 10217 | ETF |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1000 | 10180 | CEF |
| AUTOZONE INC COM | 3 | 10175 | Stock |
| KB FINL GROUP INC SPONSORED ADR | 118 | 10153 | ADR |
| FREEPORT-MCMORAN INC CL B | 200 | 10146 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 92 | 10137 | ETF |
| TAPESTRY INC COM | 79 | 10094 | Stock |
| ELANCO ANIMAL HEALTH INC COM | 446 | 10093 | Stock |
| NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1000 | 10080 | CEF |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 347 | 10007 | ETF |
| MARRIOTT INTL INC NEW CL A | 32 | 9928 | Stock |
| EATON VANCE LIMITED DURATION I COM | 1000 | 9910 | CEF |
| HILTON WORLDWIDE HLDGS INC COM | 34 | 9767 | Stock |
| INGERSOLL RAND INC COM | 123 | 9751 | Stock |
| CLOUDFLARE INC CL A COM | 49 | 9660 | Stock |
| INVESCO MUNICIPAL TRUST COM | 1000 | 9650 | CEF |
| JBT MAREL CORPORATION COM | 64 | 9643 | Stock |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 178 | 9546 | ADR |
| TECHNIPFMC PLC COM | 213 | 9491 | Stock |
| CBRE GROUP INC CL A | 59 | 9487 | Stock |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 206 | 9387 | ADR |
| VIRTUS EQUITY & CONV INCM FD COM | 371 | 9245 | CEF |
| ELEVANCE HEALTH INC FORMERLY A COM | 26 | 9152 | Stock |
| NEUBERGER R/EST SECS INC FD COM | 3000 | 9120 | CEF |
| EBAY INC. COM | 103 | 8983 | Stock |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 506 | 8870 | ADR |
| RIVERNORTH FLEXIBLE MUNI INCME COM | 700 | 8862 | CEF |
| OXFORD LANE CAP CORP COM | 600 | 8784 | CEF |
| CHENIERE ENERGY INC COM NEW | 45 | 8748 | Stock |
| AFLAC INC COM | 79 | 8711 | Stock |
| PACCAR INC COM | 79 | 8651 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 299 | 8617 | Stock |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 381 | 8540 | ETF |
| PHILLIPS 66 COM | 66 | 8533 | Stock |
| HUBSPOT INC COM | 21 | 8427 | Stock |
| NUVEEN QUALITY MUNCP INCOME FD COM | 700 | 8414 | CEF |
| WESTERN ASSET HIGH INCOM FD II COM | 2000 | 8320 | CEF |
| L3HARRIS TECHNOLOGIES INC COM | 28 | 8246 | Stock |
| iShares Global Infrastructure ETF | 134 | 8222 | ETF |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 650 | 8177 | CEF |
| Price T Rowe/I | 79 | 8132 | Stock |
| FEDEX CORP COM | 28 | 8121 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 76 | 8109 | ETF |
| NEUBERGER MUN FD INC COM | 800 | 8096 | CEF |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | 500 | 8095 | CEF |
| FIRST TR SR FLTG RATE INCOME F COM | 800 | 8056 | CEF |
| KROGER CO COM | 129 | 8043 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 44 | 8010 | ETF |
| SYNOPSYS INC COM | 17 | 7985 | Stock |
| ENERGIZER HLDGS INC NEW COM | 400 | 7956 | Stock |
| RIVERNORTH DOUBLELINE STRATE COM | 1000 | 7950 | CEF |
| EATON VANCE MUN BD FD COM | 800 | 7784 | CEF |
| SANOFI SA SPONSORED ADR | 159 | 7705 | ADR |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | 261 | 7694 | ADR |
| WESTERN ASSET INTER MUNI FD IN COM | 1000 | 7680 | CEF |
| WEREWOLF THERAPEUTICS INC COM | 12000 | 7602 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 13 | 7549 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 24 | 7502 | Stock |
| BLACKROCK MUNIASSETS FD INC COM | 700 | 7497 | CEF |
| CREDICORP LTD COM | 26 | 7462 | Stock |
| BARRICK MNG CORP COM SHS | 171 | 7447 | Stock |
| BROOKFIELD CORP CL A LTD VT SH | 162 | 7434 | Stock |
| NATWEST GROUP PLC SPONS ADR | 424 | 7420 | ADR |
| BLACKROCK MUNIYIELD FD INC COM | 700 | 7343 | CEF |
| M & T BK CORP COM | 36 | 7271 | Stock |
| KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 200 | 7261 | ETF |
| EDWARDS LIFESCIENCES CORP COM | 85 | 7246 | Stock |
| HANCOCK JOHN PFD INCOME FD III COM | 500 | 7205 | CEF |
| XAI OCTAGN FLT RAT & ALT INM T COM | 1500 | 7200 | CEF |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 103 | 7183 | ETF |
| THE CIGNA GROUP COM | 26 | 7156 | Stock |
| CENTRAIS ELET BRAS SA SPONSORED ADR | 781 | 7154 | ADR |
| ISHARES GLOBAL 100 ETF | 56 | 7094 | ETF |
| BLACKROCK CAP ALLOCATION TERM COM | 500 | 7080 | CEF |
| EATON VANCE ENHANCED EQUITY IN COM | 325 | 7038 | CEF |
| DIMENSIONAL U.S. SMALL CAP ETF | 101 | 7037 | ETF |
| SOLANA ETF | 550 | 7007 | ETF |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 117 | 6988 | ETF |
| ISHARES SEMICONDUCTOR ETF | 23 | 6926 | ETF |
| AMPLIFY JUNIOR SILVER MINERS ETF | 250 | 6918 | ETF |
| LIONSGATE STUDIOS CORP COM | 756 | 6902 | Stock |
| YUM BRANDS INC COM | 45 | 6879 | Stock |
| MARTIN MARIETTA MATLS INC COM | 11 | 6860 | Stock |
| NUVEEN CALIFORNIA AMT QLT MUN COM | 550 | 6842 | CEF |
| REPUBLIC SVCS INC COM | 32 | 6782 | Stock |
| CINTAS CORP COM | 36 | 6779 | Stock |
| EATON VANCE FLTING RATE INC TR COM | 600 | 6774 | CEF |
| ZENTALIS PHARMACEUTICALS INC COM | 5000 | 6750 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 101 | 6672 | ETF |
| AIR PRODS & CHEMS INC COM | 27 | 6634 | Stock |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 158 | 6590 | ADR |
| CHUBB LIMITED COM | 21 | 6555 | Stock |
| PAYPAL HLDGS INC COM | 112 | 6539 | Stock |
| AIRBNB INC COM CL A | 48 | 6515 | Stock |
| VIKING HOLDINGS LTD ORD SHS | 91 | 6498 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 79 | 6483 | Stock |
| BAKER HUGHES COMPANY CL A | 141 | 6421 | Stock |
| PIMCO CORPORATE & INCM STRG FD COM | 500 | 6380 | CEF |
| XCEL ENERGY INC COM | 86 | 6352 | Stock |
| POET TECHNOLOGIES INC COM NEW | 1000 | 6330 | Stock |
| SUN CMNTYS INC COM | 51 | 6319 | REIT |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 795 | 6249 | ADR |
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