Highline Wealth Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Highline Wealth Partners LLC reported 601 stock positions worth $299.0 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.9% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Janus Henderson Aaa Clo ETF (JAAA, 5.8%). Compared with Q2 2024, it opened 79 new positions, sold out of 46, added to 317 and reduced 117. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +50%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −16%).

Most Recent 13F
Q2 2026
Location
SHERMAN OAKS, CA
CIK
0002042654
Portfolio Value
$299.0M (Q3 2024)
SEC Filing
0002042654-24-000002 ↗ filed Oct 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $245.3M Q1 2024 Q2 2024: $265.4M Q2 2024 Q3 2024: $299.0M $299.0M Q3 2024 Q4 2024: $305.9M Q4 2024 Q1 2025: $296.8M Q1 2025 Q2 2025: $337.7M Q2 2025 Q3 2025: $371.6M Q3 2025 Q4 2025: $355.5M Q4 2025 Q1 2026: $390.8M Q1 2026 Q2 2026: $489.7M Q2 2026

Holdings 601 stocks · $299.0M
JPST JPMorgan Ultra-Short Income 7.94% 467,829 $23.7M Add +49.8%
NVDA Nvidia Corp. 7.01% 172,694 $21.0M Add +2.7%
JAAA Janus Henderson Aaa Clo ETF 5.84% 342,999 $17.5M Add +17.4%
VOO Vanguard S&P 500 ETF 5.68% 32,175 $17.0M Add +0.4%
AAPL Apple Inc. 5.01% 64,330 $15.0M Reduce -1.1%
VONV Vanguard Russell 1000 Value 4.44% 159,289 $13.3M Reduce -0.3%
MSFT Microsoft Corp. 3.27% 22,701 $9.8M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 3.23% 123,831 $9.7M Add +4.2%
QQQ Invesco QQQ Trust Series 1 2.81% 17,219 $8.4M Add +2.7%
META Meta Platforms Inc. Class A 2.54% 13,271 $7.6M Add +0.6%
AMZN Amazon.com Inc. 2.45% 39,335 $7.3M Reduce -0.2%
GOVT iShares US Treasury Bond ETF 2.39% 304,459 $7.1M Add +51.5%
COST Costco Wholesale Corp. 2.27% 7,642 $6.8M Add +5.6%
CLIP Global X 1-3 Month T-Bill 1.99% 59,127 $5.9M Reduce -3.3%
IEMG iShares Core MSCI Emerging 1.82% 94,809 $5.4M Add +8.9%
PANW Palo Alto Networks Inc. 1.64% 14,375 $4.9M Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp. 1.61% 89,629 $4.8M Add +69.3%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 9,748 $4.5M Add +5.7%
TSLA Tesla Inc. 1.50% 17,137 $4.5M Reduce -9.6%
VGT Vanguard Info Tech ETF 1.37% 6,980 $4.1M Add +2.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.27% 74,507 $3.8M Reduce -15.9%
GS Goldman Sachs Group Inc. 1.25% 7,528 $3.7M Add +0.2%
DLR Digital Realty Trust Inc. 1.19% 21,949 $3.6M Add +0.7%
GOOG Alphabet Inc. Class C 1.06% 18,870 $3.2M Add +0.6%
GOOGL Alphabet Inc. Class A 1.05% 18,879 $3.1M Add +0.7%
QQQM Invesco Nasdaq 100 ETF 1.04% 15,422 $3.1M Add +144.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.96% 39,820 $2.9M Add +1097.6%
JPM JPMorgan Chase & Co. 0.92% 13,074 $2.8M Add +74.1%
IWF iShares Russell 1000 Growth 0.92% 7,298 $2.7M Add +22.7%
VEA Vanguard Ftse Developed ETF 0.81% 45,708 $2.4M Reduce -0.6%
HD Home Depot Inc. 0.80% 5,936 $2.4M Add +0.1%
BITB Bitwise Bitcoin ETF 0.80% 69,029 $2.4M Add +8.7%
ORCL Oracle Corp. 0.78% 13,654 $2.3M Reduce -0.0%
GLD SPDR Gold Shares 0.74% 9,162 $2.2M Reduce -6.5%
BLK BlackRock Inc. 0.74% 2,334 $2.2M Add +1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.73% 18,387 $2.2M Reduce -0.8%
DHR Danaher Corp. 0.69% 7,384 $2.1M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.62% 35,992 $1.8M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 7,545 $1.8M Reduce -12.7%
QCOM Qualcomm Inc. 0.58% 10,158 $1.7M Add +0.3%
IAU iShares Gold Trust 0.56% 33,756 $1.7M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.55% 10,200 $1.6M Reduce -0.1%
AXP American Express Co. 0.53% 5,823 $1.6M Add +0.2%
ETN Eaton Corp. PLC 0.51% 4,569 $1.5M Reduce -0.6%
WAT Waters Corp. 0.48% 4,000 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.47% 4,977 $1.4M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 2 $1.4M No change
SO The Southern Co. 0.46% 15,195 $1.4M Add +0.1%
IVV iShares Core S&P 500 ETF 0.46% 2,360 $1.4M Reduce -1.1%
AMGN Amgen Inc. 0.44% 4,045 $1.3M Add +0.1%
MRK Merck & Co. Inc. 0.39% 10,379 $1.2M Add +1.2%
PFE Pfizer Inc. 0.39% 40,601 $1.2M Add +2.1%
SBUX Starbucks Corp. 0.37% 11,478 $1.1M Reduce -0.2%
FTV Fortive Corp. 0.36% 13,679 $1.1M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 9,874 $950K Add +0.4%
MCD McDonald's Corp. 0.31% 3,078 $937K Reduce -0.6%
MET Metlife Inc. 0.31% 11,349 $936K Reduce -0.4%
VZ Verizon Communications Inc. 0.31% 20,390 $916K Add +0.7%
CWB SS SPDR BB Conv Sec ETF 0.29% 11,252 $862K Reduce -18.3%
NKE Nike Inc. Class B 0.28% 9,308 $823K Add +2.0%
SPG Simon Property Group Inc. 0.28% 4,865 $822K Add +0.1%
AMT American Tower Corp. 0.27% 3,486 $811K Add +16.6%
KO The Coca-Cola Co. 0.26% 10,669 $767K Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.26% 7,591 $765K Reduce -50.9%
WFC Wells Fargo & Co. 0.25% 13,481 $762K Add +0.2%
CI The Cigna Group 0.22% 1,919 $665K Add +3.0%
BHP BHP Group Ltd.-Spon ADR 0.21% 10,109 $628K Add +0.2%
EMR Emerson Electric Co. 0.19% 5,116 $560K Add +0.1%
GM General Motors Co. 0.18% 12,118 $543K Add +6.1%
PG The Procter & Gamble Co. 0.18% 3,119 $540K Reduce -0.6%
NUE Nucor Corp. 0.17% 3,434 $516K Add +0.4%
AWK American Water Works Co. Inc. 0.17% 3,457 $506K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.17% 4,655 $503K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.17% 46,723 $493K Reduce -13.3%
NFLX Netflix Inc. 0.16% 693 $492K Reduce -8.6%
NOW ServiceNow Inc. 0.16% 548 $490K Add +7.5%
MMM 3M Co. 0.15% 3,379 $462K Add +0.4%
BA The Boeing Co. 0.15% 3,015 $458K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.14% 8,468 $423K Reduce -1.6%
ARKQ ARK Autonomous Tech & Robot 0.14% 6,903 $421K Add +8.4%
CVS CVS Health Corp. 0.14% 6,589 $414K Reduce -8.1%
CMF iShares California Muni Bond 0.13% 6,793 $395K Reduce -4.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.13% 3,843 $383K Reduce -6.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 898 $380K No change
IWD iShares Russell 1000 Value E 0.12% 1,857 $352K Reduce -6.2%
ETHW Bitwise Ethereum ETF 0.11% 17,084 $318K New
AVB Avalonbay Communities Inc. 0.10% 1,320 $297K Add +0.4%
GILD Gilead Sciences Inc. 0.10% 3,468 $291K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 2,393 $285K Reduce -2.6%
TDTT NT Iboxx 3Y Dur Tips ETF 0.09% 11,411 $274K Reduce -13.6%
VLTO Veralto Corp. 0.09% 2,441 $273K No change
CRM Salesforce Inc. 0.09% 968 $265K Add +69.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,405 $245K Reduce -61.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 2,210 $242K Reduce -1.0%
SCHW Schwab (charles) Corp. 0.07% 3,330 $216K Add +12.8%
DVY iShares Select Dividend ETF 0.07% 1,507 $204K Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 327 $188K Reduce -30.1%
MUB iShares National Muni Bond E 0.06% 1,700 $185K Reduce -25.3%
REXR Rexford Industrial Realty Inc. 0.06% 3,527 $177K No change
OPK Opko Health Inc. 0.06% 116,680 $174K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 943 $164K Add +137.5%
ITA iShares U.S. Aerospace & Def 0.05% 1,040 $156K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 1,907 $154K Add +19.1%
TXN Texas Instruments Inc. 0.05% 738 $152K Add +5.4%
SHEL Shell PLC-ADR 0.05% 2,238 $148K Add +2.0%
GBTC Grayscale Bitcoin Trust ETF 0.05% 2,914 $147K Reduce -44.8%
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,841 $125K No change
QUAL iShares MSCI USA Quality Fac 0.04% 681 $122K Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 375 $121K No change
INTU Intuit Inc. 0.03% 145 $90K Add +3.6%
CVX Chevron Corp. 0.03% 559 $82K Reduce -15.8%
ESGU iShares ESG Aware MSCI USA 0.03% 644 $81K No change
JEPI JPMorgan Equity Premium Inco 0.03% 1,338 $80K No change
EFV iShares MSCI Eafe Value ETF 0.03% 1,327 $76K No change
SNSR Global X Internet of Things 0.02% 2,101 $73K Reduce -68.3%
SHOP Shopify Inc. Class A 0.02% 875 $70K Reduce -2.1%
RDNT Radnet Inc. 0.02% 979 $68K No change
AGG iShares Core U.S. Aggregate 0.02% 670 $68K Add +161.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 704 $65K Reduce -52.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 240 $63K Reduce -17.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 1,851 $61K Reduce -25.7%
IXN iShares Global Tech ETF 0.02% 735 $61K No change
KLAC KLA Corp. 0.02% 78 $61K Add +2500.0%
RTX RTX Corp. 0.02% 491 $60K Add +48.3%
ESGG NT Stoxx GLBL ESG ETF 0.02% 332 $57K Add +13.3%
LRCX Lam Research Corp. 0.02% 69 $56K Add +3350.0%
IEF iShares 7-10 Year Treasury B 0.02% 569 $56K Add +0.9%
SCHF Schwab Intl Equity ETF 0.02% 1,354 $56K Add +4.4%
UNH Unitedhealth Group Inc. 0.02% 93 $55K Add +5.7%
XOM Exxon Mobil Corp. 0.02% 464 $54K Add +31.8%
V Visa Inc. Class A 0.02% 197 $54K Add +114.1%
WMT Walmart Inc. 0.02% 600 $48K Add +6.8%
FBND Fidelity Total Bond ETF 0.02% 998 $47K New
VYM Vanguard High DVD Yield ETF 0.02% 352 $45K Add +0.6%
HON Honeywell International Inc. 0.02% 218 $45K Add +5.8%
NTES Netease Inc.-ADR 0.01% 481 $45K Add +18.2%
GXDW Global X Dorsey Wright Thema 0.01% 1,763 $45K Reduce -0.3%
AVGO Broadcom Inc. 0.01% 259 $45K Add +43.9%
IWR iShares Russell Mid-Cap ETF 0.01% 466 $41K Reduce -41.0%
HYGH iShares Int Rate Hedg HY ETF 0.01% 476 $41K Add +0.6%
AOR iShares Core 60/40 Balanced 0.01% 692 $41K Add +0.1%
ADBE Adobe Inc. 0.01% 73 $38K Add +160.7%
MDLZ Mondelez International Inc. Class A 0.01% 510 $38K Add +56.9%
ABT Abbott Laboratories 0.01% 325 $37K Add +36.5%
BABA Alibaba Group Holding-SP ADR 0.01% 343 $36K Add +369.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 539 $36K Reduce -74.6%
XLF SS Financial Select Sector 0.01% 799 $36K No change
PPLT Abrdn Physical Platinum SHRS 0.01% 400 $36K Add +1042.9%
GSG iShares S&P Gsci Commodity I 0.01% 1,700 $36K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 413 $34K No change
DBND Doubleline Oppor Cor BND-Usd 0.01% 694 $33K New
NEM Newmont Corp. 0.01% 590 $32K Add +121.8%
JNJ Johnson & Johnson 0.01% 193 $31K Add +6.0%
FDX FedEx Corp. 0.01% 114 $31K Add +178.1%
VXUS Vanguard Total Intl Stock 0.01% 471 $30K New
IBB iShares Biotechnology ETF 0.01% 205 $30K Reduce -34.1%
INDA iShares MSCI India ETF 0.01% 500 $29K New
EWW iShares MSCI Mexico ETF 0.01% 514 $28K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 756 $28K No change
PEP Pepsico Inc. 0.01% 162 $28K Reduce -3.0%
MDT Medtronic PLC 0.01% 305 $27K Reduce -38.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 59 $27K Add +436.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 152 $27K Reduce -3.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 399 $26K New
MU Micron Technology Inc. 0.01% 255 $26K Add +18.6%
EIX Edison International 0.01% 300 $26K Add +57.1%
XLE SS Energy Select Sector 0.01% 290 $25K New
NSC Norfolk Southern Corp. 0.01% 102 $25K Add +112.5%
MA Mastercard Inc. Class A 0.01% 51 $25K Add +45.7%
XLI SS Industrial Select Sector 0.01% 185 $25K Reduce -17.8%
TT Trane Technologies PLC 0.01% 63 $24K Add +5.0%
DE Deere & Co. 0.01% 58 $24K Add +1.8%
BTC Grayscale Bitcoin Mini Trust 0.01% 4,194 $24K Reduce -20.5%
SOXX iShares Semiconductor ETF 0.01% 102 $24K No change
TMO Thermo Fisher Scientific Inc. 0.01% 38 $24K Add +111.1%
VIG Vanguard Dividend Apprec ETF 0.01% 118 $23K Reduce -62.3%
LOW Lowe's Cos Inc. 0.01% 83 $23K Add +245.8%
PYPL PayPal Holdings Inc. 0.01% 288 $22K Add +27.4%
ITW Illinois Tool Works 0.01% 86 $22K Add +6.2%
COIN Coinbase Global Inc. Class A 0.01% 126 $22K No change
LLY Eli Lilly & Co. 0.01% 25 $22K Reduce -19.4%
IWM iShares Russell 2000 ETF 0.01% 100 $22K Reduce -42.5%
PM Philip Morris International 0.01% 181 $22K Add +5.8%
CSX CSX Corp. 0.01% 631 $22K Add +26.4%
STZ Constellation Brands Inc. Class A 0.01% 84 $22K Add +546.1%
TEL Te Connectivity PLC 0.01% 143 $22K Add +24.4%
ACN Accenture PLC Class A 0.01% 58 $21K Add +20.8%
AEE Ameren Corporation 0.01% 233 $20K Add +3.6%
INFY Infosys Ltd.-SP ADR 0.01% 913 $20K Add +150.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 670 $20K Add +26.6%
GDX Vaneck Gold Miners ETF 0.01% 500 $20K New
AMD Advanced Micro Devices 0.01% 118 $19K Add +26.9%
SNOW Snowflake Inc. 0.01% 168 $19K Add +71.4%
NEE Nextera Energy Inc. 0.01% 227 $19K Add +10.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 91 $18K Add +1.1%
IDX Vaneck Indonesia Index ETF 0.01% 1,000 $18K New
CSCO Cisco Systems Inc. 0.01% 339 $18K Add +23.7%
SYK Stryker Corp. 0.01% 48 $17K Add +585.7%
RMD Resmed Inc. 0.01% 71 $17K New
SMIN iShares MSCI India Small-Cap 0.01% 200 $17K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 375 $17K New
IWS iShares Russell Mid-Cap Valu 0.01% 126 $17K No change
ALL Allstate Corp. 0.01% 87 $16K Add +4.8%
PNC PNC Financial Services Group 0.01% 89 $16K Add +11.3%
ABBV Abbvie Inc. 0.01% 81 $16K Add +8.0%
GD General Dynamics Corp. 0.01% 53 $16K Add +12.8%
NVS Novartis AG-Sponsored ADR 0.01% 139 $16K Add +23.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,103 $16K Add +572.6%
KVUE Kenvue Inc. 0.01% 673 $16K Add +2959.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 199 $16K Add +77.7%
UNP Union Pacific Corp. 0.01% 62 $15K Add +19.2%
LIT Global X Lithium & Battery T 0.01% 350 $15K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.01% 118 $15K New
WAB Wabtec Corp. 0.00% 81 $15K Add +3950.0%
CDL Victoryshares US Large Cap H 0.00% 216 $15K Reduce -90.0%
JD Jd.com Inc.-ADR 0.00% 366 $15K Add +471.9%
USMV iShares MSCI USA Min Vol Fac 0.00% 160 $15K Reduce -62.4%
BDX Becton Dickinson and Co. 0.00% 60 $15K Add +93.5%
IQLT iShares MSCI International Q 0.00% 339 $14K No change
LIN Linde PLC 0.00% 28 $13K Add +154.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 334 $13K Reduce -41.9%
ENB Enbridge Inc. 0.00% 323 $13K Add +22.8%
HDB HDFC Bank Ltd.-ADR 0.00% 205 $13K Add +3.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 203 $13K Add +0.5%
EW Edwards Lifesciences Corp. 0.00% 193 $13K Add +704.2%
O Realty Income Corp. 0.00% 199 $13K Add +13.1%
BKNG Booking Holdings Inc. 0.00% 3 $13K New
GE General Electric filed as GE AEROSPACE 0.00% 67 $13K Reduce -34.3%
SHV iShares 0-1 Year Treasury Bo 0.00% 113 $13K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 179 $12K Add +2.3%
EEM iShares MSCI Emerging Market 0.00% 272 $12K No change
ZS Zscaler Inc. 0.00% 70 $12K No change
SAP Sap SE-Sponsored ADR 0.00% 52 $12K Add +100.0%
UPS United Parcel Service Class B 0.00% 85 $12K Add +25.0%
VRT Vertiv Holdings Co. Class A 0.00% 115 $11K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 165 $11K Add +0.6%
MRVL Marvell Technology Inc. 0.00% 157 $11K Add +17.2%
DMBS Doubleline Mortgage ETF 0.00% 224 $11K New
TQQQ Proshares Ultrapro QQQ 0.00% 153 $11K Add +0.7%
USB US Bancorp 0.00% 241 $11K Add +15.3%
RY Royal Bank of Canada 0.00% 88 $11K Add +83.3%
BSX Boston Scientific Corp. 0.00% 130 $11K Add +54.8%
BYND Beyond Meat Inc. 0.00% 1,605 $11K New
WM Waste Management Inc. 0.00% 52 $11K No change
NXPI NXP Semiconductors NV 0.00% 45 $11K Add +9.8%
IVOL Quadratic Int Rte Vol Infl H 0.00% 556 $11K Add +0.9%
PLD Prologis Inc. 0.00% 83 $10K Add +20.3%
EZBC Franklin Bitcoin ETF 0.00% 285 $10K New
BMY Bristol-Myers Squibb Co. 0.00% 202 $10K Add +25.5%
XLY SS Consumer Disc Select Sect 0.00% 52 $10K No change
AEP American Electric Power 0.00% 101 $10K Add +8.6%
PLTR Palantir Technologies Inc. Class A 0.00% 275 $10K Add +10.9%
APD Air Products & Chemicals Inc. 0.00% 34 $10K Add +17.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 131 $10K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 398 $10K New
AMAT Applied Materials Inc. 0.00% 49 $10K Add +96.0%
UL Unilever PLC 0.00% 150 $10K Add +35.1%
USFR Wisdomtree Floating Rate Tre 0.00% 193 $10K Add +1.6%
WELL Welltower Inc. 0.00% 75 $10K Add +13.6%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 150 $10K New
CME Cme Group Inc. 0.00% 43 $9K Add +230.8%
SNX TD Synnex Corp. 0.00% 79 $9K No change
ETSY Etsy Inc. 0.00% 170 $9K No change
T AT&T Inc. 0.00% 428 $9K Add +5.9%
CAT Caterpillar Inc. 0.00% 24 $9K Reduce -31.4%
EOG EOG Resources Inc. 0.00% 76 $9K Add +31.0%
KHC The Kraft Heinz Co. 0.00% 265 $9K Reduce -23.9%
AES AES Corp. 0.00% 464 $9K No change
AFL Aflac Inc. 0.00% 83 $9K Add +16.9%
CCL Carnival Corp. 0.00% 500 $9K No change
ADI Analog Devices Inc. 0.00% 40 $9K Add +233.3%
IBKR Interactive Brokers Gro Class A 0.00% 66 $9K New
CMCSA Comcast Corp. Class A 0.00% 220 $9K Add +13.4%
C Citigroup Inc. 0.00% 142 $9K Add +167.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 75 $9K Add +27.1%
VALE Vale SA-SP ADR 0.00% 752 $9K Add +59.7%
HSY The Hershey Co. 0.00% 45 $9K New
MS Morgan Stanley 0.00% 81 $8K Reduce -22.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 137 $8K Add +19.1%
TRV The Travelers Cos Inc. 0.00% 36 $8K Reduce -2.7%
GEV GE Vernova Inc. 0.00% 33 $8K Add +120.0%
KKR KKR & Co. Inc. 0.00% 63 $8K Add +142.3%
PGR Progressive Corp. 0.00% 32 $8K Add +6.7%
SYY Sysco Corp. 0.00% 104 $8K Add +8.3%
CNI Canadian Natl Railway Co. 0.00% 68 $8K Add +353.3%
BX Blackstone Inc. 0.00% 52 $8K Add +160.0%
CRH CRH PLC 0.00% 84 $8K Add +2000.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 71 $8K Add +2.9%
UHAL U-Haul Holding Co. 0.00% 100 $8K New
SHG Shinhan Financial Group-ADR 0.00% 180 $8K Add +83.7%
D Dominion Energy Inc. 0.00% 131 $8K Add +17.0%
VLO Valero Energy Corp. 0.00% 56 $8K Reduce -11.1%
SONY Sony Group Corp. - SP ADR 0.00% 77 $7K Add +51.0%
SEM Select Medical Holdings Corp. 0.00% 209 $7K No change
SPGI S&P Global Inc. 0.00% 14 $7K Add +55.6%
COP Conocophillips 0.00% 68 $7K Reduce -19.1%
TD Toronto-Dominion Bank 0.00% 113 $7K Add +1030.0%
WMB Williams Cos Inc. 0.00% 155 $7K Add +27.1%
CEG Constellation Energy 0.00% 27 $7K Reduce -27.0%
BIDU Baidu Inc. - Spon ADR 0.00% 66 $7K Add +1000.0%
BBD Banco Bradesco-ADR 0.00% 2,610 $7K Add +1342.0%
ROKU Roku Inc. 0.00% 92 $7K No change
DASH DoorDash Inc. Class A 0.00% 48 $7K New
EFG iShares MSCI Eafe Growth ETF 0.00% 63 $7K Reduce -87.4%
KMI Kinder Morgan Inc. 0.00% 305 $7K Add +35.6%
RRC Range Resources Corp. 0.00% 219 $7K New
YUMC Yum China Holdings Inc. 0.00% 149 $7K Add +1390.0%
MPC Marathon Petroleum Corp. 0.00% 41 $7K Add +13.9%
TFC Truist Financial Corp. 0.00% 153 $7K Add +10.9%
TMUS T-Mobile US Inc. 0.00% 31 $6K Add +47.6%
MSI Motorola Solutions Inc. 0.00% 14 $6K Add +27.3%
PPG PPG Industries Inc. 0.00% 47 $6K Add +4.4%
CCJ Cameco Corp. 0.00% 130 $6K New
MCO Moody's Corp. 0.00% 13 $6K Add +85.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 594 $6K Add +21.0%
MRSH Marsh & McLennan Cos 0.00% 27 $6K Add +170.0%
LULU Lululemon Athletica Inc. 0.00% 22 $6K New
CHWY Chewy Inc. Class A 0.00% 200 $6K New
ABNB Airbnb Inc. Class A 0.00% 46 $6K Add +2200.0%
DD Dupont DE Nemours Inc. 0.00% 65 $6K Add +150.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 26 $6K Add +550.0%
XYZ Block Inc. 0.00% 85 $6K Reduce -30.9%
CTVA Corteva Inc. 0.00% 97 $6K Add +977.8%
RBLX Roblox Corp. Class A 0.00% 128 $6K Add +611.1%
SNY Sanofi-ADR 0.00% 96 $6K Add +57.4%
YUM Yum! Brands Inc. 0.00% 40 $6K Reduce -2.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 62 $6K Add +77.1%
SRE Sempra 0.00% 66 $5K Add +34.7%
PSA Public Storage 0.00% 15 $5K Add +50.0%
TTE Totalenergies SE -Spon ADR 0.00% 84 $5K Add +223.1%
LI Li Auto Inc. - ADR 0.00% 208 $5K Add +642.9%
LMT Lockheed Martin Corp. 0.00% 9 $5K Add +80.0%
CCI Crown Castle Inc. 0.00% 44 $5K Add +41.9%
BAX Baxter International Inc. 0.00% 135 $5K Add +0.8%
SYF Synchrony Financial 0.00% 102 $5K Add +1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 30 $5K New
PH Parker Hannifin Corp. 0.00% 8 $5K Add +60.0%
FMX Fomento Economico Mex-SP ADR 0.00% 51 $5K Add +88.9%
CP Canadian Pacific Kansas City 0.00% 58 $5K Add +114.8%
CE Celanese Corp. 0.00% 36 $5K Add +2.9%
IR Ingersoll-Rand Inc. 0.00% 49 $5K Reduce -31.0%
VWO Vanguard Ftse Emerging Marke 0.00% 100 $5K Add +33.3%
IJH iShares Core S&P Midcap ETF 0.00% 76 $5K Add +1.3%
BAP Credicorp Ltd. 0.00% 26 $5K Add +23.8%
BKR Baker Hughes Co. 0.00% 130 $5K No change
AMP Ameriprise Financial Inc. 0.00% 10 $5K Add +42.9%
ZTS Zoetis Inc. 0.00% 24 $5K Add +71.4%
PKX Posco Holdings Inc. -Spon ADR 0.00% 67 $5K Add +24.1%
LSEA Landsea Homes Corp. 0.00% 376 $5K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 641 $5K Add +1426.2%
MO Altria Group Inc. 0.00% 88 $4K Add +137.8%
CBRE CBRE Group Inc. Class A 0.00% 36 $4K Add +38.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 60 $4K Add +33.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 224 $4K Add +489.5%
TLRY Tilray Brands Inc. 0.00% 2,520 $4K Reduce -8.9%
GLW Corning Inc. 0.00% 98 $4K Add +988.9%
BN Brookfield Corp. 0.00% 83 $4K Add +50.9%
WY Weyerhaeuser Co. 0.00% 130 $4K Add +30.0%
PSX Phillips 66 0.00% 33 $4K Reduce -46.8%
EXC Exelon Corp. 0.00% 106 $4K Add +29.3%
UBS UBS Group AG-Reg 0.00% 138 $4K Add +305.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 77 $4K Add +285.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 63 $4K Add +110.0%
EBAY eBay Inc. 0.00% 64 $4K Add +120.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
BTI British American Tob-SP ADR 0.00% 113 $4K Add +21.5%
MELI MercadoLibre Inc. 0.00% 2 $4K New
SAN Banco Santander SA-Spon ADR 0.00% 797 $4K Add +896.3%
CNXC Concentrix Corp. 0.00% 79 $4K No change
A Agilent Technologies Inc. 0.00% 27 $4K Add +237.5%
WIT Wipro Ltd.-ADR 0.00% 616 $4K Add +52.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 88 $4K Reduce -32.8%
CIBR First Trust Nasdaq Cybersecu 0.00% 67 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 14 $4K Add +27.3%
TGT Target Corp. 0.00% 25 $4K Add +47.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 43 $4K Add +377.8%
HAL Halliburton Co. 0.00% 133 $4K Add +77.3%
ADSK Autodesk Inc. 0.00% 14 $4K Add +100.0%
XLP SS Consumer Staples Sel Sect 0.00% 46 $4K Reduce -80.0%
LHX L3HARRIS Technologies Inc. 0.00% 16 $4K Add +14.3%
RDY Dr. Reddy's Laboratories-ADR 0.00% 47 $4K Add +23.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 243 $4K Reduce -11.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 89 $4K Add +1012.5%
AIG American International Group 0.00% 50 $4K Add +21.9%
PAC Grupo Aeroportuario Pac-ADR 0.00% 21 $4K Add +600.0%
NGG National Grid PLC-SP ADR 0.00% 52 $4K Add +1200.0%
MRNA Moderna Inc. 0.00% 54 $4K Reduce -3.6%
ADP Automatic Data Processing 0.00% 13 $4K Add +30.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $4K Add +17.6%
SNPS Synopsys Inc. 0.00% 7 $4K New
APH Amphenol Corp. Class A 0.00% 54 $4K Add +575.0%
GPC Genuine Parts Co. 0.00% 25 $3K No change
MCK McKesson Corp. 0.00% 7 $3K Reduce -12.5%
AOA iShares Core 80/20 Aggressiv 0.00% 43 $3K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 135 $3K Add +57.0%
IQV Iqvia Holdings Inc. 0.00% 14 $3K New
LNG Cheniere Energy Inc. 0.00% 18 $3K Add +12.5%
UBER Uber Technologies Inc. 0.00% 43 $3K Add +10.3%
DEO Diageo PLC-Sponsored ADR 0.00% 23 $3K Add +43.8%
CL Colgate-Palmolive Co. 0.00% 31 $3K Add +40.9%
DTE DTE Energy Company 0.00% 25 $3K Add +38.9%
ABEV Ambev SA-ADR 0.00% 1,315 $3K Add +18.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 18 $3K Add +63.6%
REGN Regeneron Pharmaceuticals 0.00% 3 $3K Add +50.0%
AZO AutoZone Inc. 0.00% 1 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 290 $3K Add +67.6%
OTIS Otis Worldwide Corp. 0.00% 30 $3K Add +900.0%
WF Woori Financial-Spon ADR 0.00% 87 $3K New
LUV Southwest Airlines Co. 0.00% 102 $3K No change
BND Vanguard Total Bond Market 0.00% 40 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 52 $3K New
ISRG Intuitive Surgical Inc. 0.00% 6 $3K Add +500.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 41 $3K Add +95.2%
WTW Willis Towers Watson PLC 0.00% 10 $3K Add +25.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 476 $3K Add +1007.0%
CARR Carrier Global Corp. 0.00% 36 $3K Add +56.5%
CB Chubb Ltd. 0.00% 10 $3K Reduce -16.7%
DOV Dover Corp. 0.00% 15 $3K Add +114.3%
APO Apollo Global Management Inc. 0.00% 23 $3K Add +64.3%
EA Electronic Arts Inc. 0.00% 20 $3K Add +81.8%
TDG Transdigm Group Inc. 0.00% 2 $3K Add +100.0%
VNQ Vanguard Real Estate ETF 0.00% 29 $3K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $3K Add +900.0%
AON Aon PLC Class A 0.00% 8 $3K Add +33.3%
SUZ Suzano SA - Spon ADR 0.00% 275 $3K Add +105.2%
HWM Howmet Aerospace Inc. 0.00% 27 $3K Add +28.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 406 $3K Add +31.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 136 $3K Add +41.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 197 $3K Reduce -7.9%
ELV Elevance Health Inc. 0.00% 5 $3K Add +25.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 61 $3K Reduce -46.0%
MAR Marriott International Class A 0.00% 10 $2K Add +400.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 74 $2K Add +64.4%
CNQ Canadian Natural Resources 0.00% 74 $2K Add +21.3%
GEHC GE Healthcare Technology 0.00% 26 $2K Add +30.0%
FANG Diamondback Energy Inc. 0.00% 14 $2K Reduce -6.7%
COF Capital One Financial Corp. 0.00% 16 $2K Reduce -27.3%
FERG Ferguson Enterprises Inc. 0.00% 12 $2K Reduce -7.7%
CFG Citizens Financial Group 0.00% 58 $2K No change
IJR iShares Core S&P Small-Cap E 0.00% 20 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 33 $2K Reduce -31.3%
MSCI MSCI Inc. 0.00% 4 $2K Add +33.3%
FISV Fiserv Inc. 0.00% 13 $2K Add +225.0%
ORLY O'reilly Automotive Inc. 0.00% 2 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 126 $2K Add +14.6%
PAYX Paychex Inc. 0.00% 17 $2K Add +30.8%
ROP Roper Technologies Inc. 0.00% 4 $2K Add +300.0%
ADM Archer-Daniels-Midland Co. 0.00% 37 $2K Add +8.8%
CDNS Cadence Design SYS Inc. 0.00% 8 $2K Add +700.0%
NOC Northrop Grumman Corp. 0.00% 4 $2K Add +100.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 9 $2K Add +350.0%
BP BP PLC-Spons ADR 0.00% 66 $2K Reduce -14.3%
KEYS Keysight Technologies Inc. 0.00% 13 $2K New
PPL PPL Corp. 0.00% 62 $2K Add +40.9%
FE Firstenergy Corp. 0.00% 44 $2K Add +76.0%
WEC WEC Energy Group Inc. 0.00% 20 $2K Add +100.0%
ENPH Enphase Energy Inc. 0.00% 17 $2K No change
ANET Arista Networks Inc. 0.00% 5 $2K Add +400.0%
TME Tencent Music Entertainm-ADR 0.00% 157 $2K Add +8.3%
JCI Johnson Controls Internation 0.00% 24 $2K Reduce -65.7%
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K New
LCID Lucid Group Inc. 0.00% 509 $2K Add +1.8%
ECL Ecolab Inc. 0.00% 7 $2K Add +75.0%
EQIX Equinix Inc. 0.00% 2 $2K Add +100.0%
DELL Dell Technologies -C 0.00% 15 $2K Reduce -60.5%
HPE Hewlett Packard Enterprise 0.00% 86 $2K Add +91.1%
CTAS Cintas Corp. 0.00% 8 $2K Add +100.0%
GSK GSK PLC-Spon ADR 0.00% 40 $2K Reduce -57.5%
HCA HCA Healthcare Inc. 0.00% 4 $2K Add +300.0%
URI United Rentals Inc. 0.00% 2 $2K No change
FIS Fidelity National Info Serv 0.00% 19 $2K Reduce -36.7%
DOW Dow Inc. 0.00% 29 $2K Reduce -66.7%
PRU Prudential Financial Inc. 0.00% 13 $2K Reduce -27.8%
DHI D.R. Horton Inc. 0.00% 8 $2K New
LEN Lennar Corp. Class A 0.00% 8 $2K New
MTD Mettler-Toledo International 0.00% 1 $2K No change
VTR Ventas Inc. 0.00% 23 $1K Add +187.5%
OKE Oneok Inc. 0.00% 16 $1K Reduce -63.6%
UMC United Microelectron-SP ADR 0.00% 173 $1K Reduce -62.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 115 $1K Reduce -60.5%
OXY Occidental Petroleum Corp. 0.00% 28 $1K Reduce -37.8%
EXR Extra Space Storage Inc. 0.00% 8 $1K New
CALX Calix Inc. 0.00% 37 $1K No change
PHM Pultegroup Inc. 0.00% 10 $1K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 36 $1K Reduce -69.2%
FDS Factset Research Systems Inc. 0.00% 3 $1K No change
FITB Fifth Third Bancorp 0.00% 32 $1K Add +357.1%
XLK SS Technology Select Sector 0.00% 6 $1K No change
INTC Intel Corp. 0.00% 57 $1K Reduce -8.1%
RELX Relx PLC - Spon ADR 0.00% 28 $1K Reduce -49.1%
KR Kroger Co. 0.00% 23 $1K No change
VDC Vanguard Consumer Staple ETF 0.00% 6 $1K New
VXF Vanguard Extended Market ETF 0.00% 7 $1K No change
CMI Cummins Inc. 0.00% 4 $1K Add +100.0%
MCHP Microchip Technology Inc. 0.00% 16 $1K Add +300.0%
MAS Masco Corp. 0.00% 15 $1K No change
ES Eversource Energy 0.00% 18 $1K Add +80.0%
EDU New Oriental Educatio-SP ADR 0.00% 16 $1K Reduce -20.0%
EFX Equifax Inc. 0.00% 4 $1K Add +100.0%
UHS Universal Health Services-B 0.00% 5 $1K No change
SHW The Sherwin-Williams Co. 0.00% 3 $1K Add +200.0%
AVY Avery Dennison Corp. 0.00% 5 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11 $1K Reduce -26.7%
HES Hess Corp. 0.00% 8 $1K Reduce -27.3%
MLM Martin Marietta Materials 0.00% 2 $1K No change
PDD PDD Holdings Inc. 0.00% 8 $1K Reduce -91.0%
XLV SS Health Care Select Sector 0.00% 7 $1K No change
DUK Duke Energy Corp. 0.00% 9 $1K Add +80.0%
PCG P G & E Corp. 0.00% 48 $949 Add +242.9%
RACE Ferrari NV 0.00% 2 $940 New
MNST Monster Beverage Corp. 0.00% 18 $939 No change
CTSH Cognizant Tech Solutions-A 0.00% 12 $926 New
CSGP Costar Group Inc. 0.00% 12 $905 No change
KDP Keurig Dr Pepper Inc. 0.00% 24 $900 Add +140.0%
STT State Street Corp. 0.00% 10 $885 New
TSCO Tractor Supply Company 0.00% 3 $876 No change
VGLT Vanguard Long-Term Treasury 0.00% 14 $862 New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 14 $859 New
FAST Fastenal Co. 0.00% 12 $857 Add +200.0%
CHD Church & Dwight Co. Inc. 0.00% 8 $840 No change
HERO Global X Video Games& Esport 0.00% 34 $834 No change
ED Consolidated Edison Inc. 0.00% 8 $833 Add +166.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $833 Reduce -83.3%
HIG Hartford Insurance Group Inc. 0.00% 7 $823 Add +250.0%
CAG Conagra Brands Inc. 0.00% 25 $822 No change
INVH Invitation Homes Inc. 0.00% 23 $811 New
VRSK Verisk Analytics Inc. 0.00% 3 $804 Add +200.0%
NDAQ Nasdaq Inc. 0.00% 11 $803 New
PEG Public Service Enterprise GP 0.00% 9 $803 Add +200.0%
RSG Republic Services Inc. 0.00% 4 $803 Add +100.0%
ODFL Old Dominion Freight Line 0.00% 4 $795 Add +300.0%
ETR Entergy Corp. 0.00% 6 $790 Add +200.0%
RF Regions Financial Corp. 0.00% 33 $770 New
LYB Lyondellbasell Indu Class A 0.00% 8 $767 Reduce -73.3%
VMC Vulcan Materials Co. 0.00% 3 $753 No change
VDE Vanguard Energy ETF 0.00% 6 $735 New
WDAY Workday Inc. Class A 0.00% 3 $733 Add +200.0%
ICF iShares Select U.S. REIT ETF 0.00% 11 $725 No change
SKYY First Trust Cloud Computing 0.00% 7 $716 New
SIRI Sirius XM Holdings Inc. 0.00% 30 $710 New
ASX Ase Technology Holding -ADR 0.00% 68 $664 Reduce -84.8%
CLX Clorox Company 0.00% 4 $652 No change
REG Regency Centers Corp. 0.00% 9 $650 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $648 Add +100.0%
HUYA Huya Inc.-ADR 0.00% 125 $638 No change
GTY Getty Realty Corp. 0.00% 20 $636 New
HPQ HP Inc. 0.00% 17 $610 New
DXCM Dexcom Inc. 0.00% 9 $603 Reduce -43.8%
ROST Ross Stores Inc. 0.00% 4 $602 New
ARE Alexandria Real Estate Equit 0.00% 5 $594 Reduce -50.0%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 20 $572 New
ACGL Arch Capital Group Ltd. 0.00% 5 $559 New
FTNT Fortinet Inc. 0.00% 7 $543 New
AAL American Airlines Group Inc. 0.00% 47 $528 No change
XEL Xcel Energy Inc. 0.00% 8 $522 New
GIS General Mills Inc. 0.00% 7 $517 No change
AME Ametek Inc. 0.00% 3 $515 New
GPN Global Payments Inc. 0.00% 5 $512 Add +150.0%
IT Gartner Inc. 0.00% 1 $507 New
IDXX Idexx Laboratories Inc. 0.00% 1 $505 New
DOCU Docusign Inc. 0.00% 8 $497 New
SWKS Skyworks Solutions Inc. 0.00% 5 $497 No change
PCAR Paccar Inc. 0.00% 5 $493 Reduce -16.7%
WYNN WYNN Resorts Ltd. 0.00% 5 $481 Reduce -83.3%
VST Vistra Corp. 0.00% 4 $474 Reduce -81.8%
HOOD Robinhood Markets Inc. Class A 0.00% 20 $468 New
AMX America Movil Sab DE CV 0.00% 28 $458 Reduce -82.3%
HST Host Hotels & Resorts Inc. 0.00% 26 $458 No change
TWLO Twilio Inc. Class A 0.00% 7 $457 New
U Unity Software Inc. 0.00% 20 $452 New
COR Cencora Inc. 0.00% 2 $450 Add +100.0%
EXPE Expedia Group Inc. 0.00% 3 $444 No change
PKG Packaging Corp. of America 0.00% 2 $431 No change
BBY Best Buy Co. Inc. 0.00% 4 $413 No change
CINF Cincinnati Financial Corp. 0.00% 3 $408 No change
EG Everest Group Ltd. 0.00% 1 $394 No change
RVTY Revvity Inc. 0.00% 3 $383 No change
POWR iShares US Power Infrastruct 0.00% 15 $372 Reduce -81.5%
GRMN Garmin Ltd. 0.00% 2 $352 No change
NIO Nio Inc. - ADR 0.00% 52 $347 Add +15.6%
SCCO Southern Copper Corp. 0.00% 3 $347 Reduce -90.6%
CNP Centerpoint Energy Inc. 0.00% 11 $326 No change
PWR Quanta Services Inc. 0.00% 1 $298 New
AU Anglogold Ashanti PLC 0.00% 10 $266 No change
CPRT Copart Inc. 0.00% 5 $262 Reduce -16.7%
SU Suncor Energy Inc. 0.00% 7 $258 Reduce -78.8%
MFG Mizuho Financial Group-ADR 0.00% 60 $251 New
CIG Cia Energetica DE-Spon ADR 0.00% 109 $225 New
VFC VF Corp. 0.00% 11 $219 No change
STLA Stellantis NV 0.00% 14 $197 New
RDFN Redfin Corp. 0.00% 15 $188 New
DG Dollar General Corp. 0.00% 2 $169 No change
LMND Lemonade Inc. 0.00% 10 $165 New
BITO Proshares Bitcoin ETF-Usd 0.00% 7 $134 New
WBD Warner Bros Discovery Inc. 0.00% 15 $124 Add +400.0%
LYFT LYFT Inc. Class A 0.00% 8 $102 New
SOLV Solventum Corp. 0.00% 1 $70 No change
EMBC Embecta Corp. 0.00% 1 $14 No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 1 $11 New
AMARIN CORP PLC 0.00% 1 $1 No change
RSX Vaneck Russia ETF 0.00% 1,058 $0 No change
Lines left out (1) · $12 — a value with no share or principal amount
SecurityClassSharesValue
DXJ Wisdomtree Japan Hedged Eq JAPN HEDGE EQT0$12

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $299.0M.

Portfolio Sells Q2 2024 → Q3 2024
JMST JPM Ultra-Short Muni Income Reduce -15.9% 1.27% −0.43
AMZN Amazon.com Inc. Reduce -0.2% 2.45% −0.42
SGOV iShares 0-3 Month Treasury B Reduce -50.9% 0.26% −0.33
CLIP Global X 1-3 Month T-Bill Reduce -3.3% 1.99% −0.33
PANW Palo Alto Networks Inc. Reduce -0.5% 1.64% −0.20
VONV Vanguard Russell 1000 Value Reduce -0.3% 4.44% −0.17
AAPL Apple Inc. Reduce -1.1% 5.01% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -61.6% 0.08% −0.14
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.7% 0.60% −0.11
F Ford Motor Co. Reduce -13.3% 0.17% −0.09
CWB SS SPDR BB Conv Sec ETF Reduce -18.3% 0.29% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.9% 0.62% −0.08
SNSR Global X Internet of Things Reduce -68.3% 0.02% −0.07
GBTC Grayscale Bitcoin Trust ETF Reduce -44.8% 0.05% −0.06
BA The Boeing Co. Reduce -0.9% 0.15% −0.06
GLD SPDR Gold Shares Reduce -6.5% 0.74% −0.05
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.81% −0.05
CDL Victoryshares US Large Cap H Reduce -90.0% 0.00% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -74.6% 0.01% −0.04
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.46% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.6% 0.10% −0.04
ETN Eaton Corp. PLC Reduce -0.6% 0.51% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.1% 0.06% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -52.9% 0.02% −0.03
MUB iShares National Muni Bond E Reduce -25.3% 0.06% −0.03
NFLX Netflix Inc. Reduce -8.6% 0.16% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -6.4% 0.13% −0.03
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -13.6% 0.09% −0.03
CMF iShares California Muni Bond Reduce -4.9% 0.13% −0.02
CVS CVS Health Corp. Reduce -8.1% 0.14% −0.02
SILA Sila Realty Trust Inc. Sold out 0.00% −0.02
USHY iShares Broad Usd High Yield Sold out 0.00% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -87.4% 0.00% −0.02
FCX Freeport-McMoran Inc. Reduce -1.6% 0.14% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -0.6% 0.18% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -62.3% 0.01% −0.01
IWD iShares Russell 1000 Value E Reduce -6.2% 0.12% −0.01
CVX Chevron Corp. Reduce -15.8% 0.03% −0.01
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -41.0% 0.01% −0.01
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.01
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -62.4% 0.00% −0.01
VT Vanguard Tot World STK ETF Sold out 0.00% −0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -25.7% 0.02% −0.01
IYW iShares Ustechnology ETF Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.01
IBB iShares Biotechnology ETF Reduce -34.1% 0.01% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -17.2% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024
JPST JPMorgan Ultra-Short Income Add +49.8% 7.94% +2.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +1097.6% 0.96% +0.87
GOVT iShares US Treasury Bond ETF Add +51.5% 2.39% +0.68
IGIB iShares 5-10Y Inv Grade Corp. Add +69.3% 1.61% +0.59
QQQM Invesco Nasdaq 100 ETF Add +144.7% 1.04% +0.57
JPM JPMorgan Chase & Co. Add +74.1% 0.92% +0.35
JAAA Janus Henderson Aaa Clo ETF Add +17.4% 5.84% +0.24
ETHW Bitwise Ethereum ETF New 0.11% +0.11
IWF iShares Russell 1000 Growth Add +22.7% 0.92% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 1.50% +0.09
IEMG iShares Core MSCI Emerging Add +8.9% 1.82% +0.06
BLK BlackRock Inc. Add +1.2% 0.74% +0.06
AMT American Tower Corp. Add +16.6% 0.27% +0.05
ITA iShares U.S. Aerospace & Def New 0.05% +0.05
HD Home Depot Inc. Add +0.1% 0.80% +0.04
CRM Salesforce Inc. Add +69.8% 0.09% +0.03
META Meta Platforms Inc. Class A Add +0.6% 2.54% +0.03
TSM Taiwan Semiconductor-SP ADR Add +137.5% 0.05% +0.03
MMM 3M Co. Add +0.4% 0.15% +0.02
AXP American Express Co. Add +0.2% 0.53% +0.02
KLAC KLA Corp. Add +2500.0% 0.02% +0.02
LRCX Lam Research Corp. Add +3350.0% 0.02% +0.02
BITB Bitwise Bitcoin ETF Add +8.7% 0.80% +0.02
NKE Nike Inc. Class B Add +2.0% 0.28% +0.02
FBND Fidelity Total Bond ETF New 0.02% +0.02
SO The Southern Co. Add +0.1% 0.46% +0.01
AGG iShares Core U.S. Aggregate Add +161.7% 0.02% +0.01
NOW ServiceNow Inc. Add +7.5% 0.16% +0.01
DBND Doubleline Oppor Cor BND-Usd New 0.01% +0.01
PPLT Abrdn Physical Platinum SHRS Add +1042.9% 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +19.1% 0.05% +0.01
BABA Alibaba Group Holding-SP ADR Add +369.9% 0.01% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
INDA iShares MSCI India ETF New 0.01% +0.01
V Visa Inc. Class A Add +114.1% 0.02% +0.01
VWOB Vanguard Emerg MKTS Gov BND New 0.01% +0.01
ARKQ ARK Autonomous Tech & Robot Add +8.4% 0.14% +0.01
XLE SS Energy Select Sector New 0.01% +0.01
GILD Gilead Sciences Inc. Add +0.3% 0.10% +0.01
RTX RTX Corp. Add +48.3% 0.02% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +436.4% 0.01% +0.01
ADBE Adobe Inc. Add +160.7% 0.01% +0.01
GDX Vaneck Gold Miners ETF New 0.01% +0.01
NEM Newmont Corp. Add +121.8% 0.01% +0.01
IDX Vaneck Indonesia Index ETF New 0.01% +0.01
STZ Constellation Brands Inc. Class A Add +546.1% 0.01% +0.01
FDX FedEx Corp. Add +178.1% 0.01% +0.01
SMIN iShares MSCI India Small-Cap New 0.01% +0.01
RMD Resmed Inc. New 0.01% +0.01
RYAAY Ryanair Holdings PLC-SP ADR New 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
TCAF T Rowe PRC Cap Appreciation CAP APPRECIATION Reduce -100.0% 0 $0
KMB Kimberly-Clark Corp. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,408$489.7MPAAA, JPST, NVDA, FLXR, VOO
Q1 2026 1,295$390.8MJPST, JAAA, NVDA, VOO, IEFA
Q4 2025 1,069$355.5MJPST, NVDA, JAAA, VOO, AAPL
Q3 2025 1,080$371.6MNVDA, JPST, JAAA, VOO, MSFT
Q2 2025 889$337.7MNVDA, JAAA, JPST, VOO, IEFA
Q1 2025 1,016$296.8MJAAA, NVDA, VOO, JPST, AAPL
Q4 2024 603$305.9MNVDA, JAAA, VOO, AAPL, JPST
Q3 2024 601$299.0MJPST, NVDA, JAAA, VOO, AAPL
Q2 2024 569$265.4MNVDA, VOO, JPST, JAAA, AAPL
Q1 2024 428$245.3MNVDA, JAAA, VOO, VONV, JPST