0002042654-24-000010.txt : 20241029
0002042654-24-000010.hdr.sgml : 20241029
20241029133423
ACCESSION NUMBER: 0002042654-24-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20241029
DATE AS OF CHANGE: 20241029
EFFECTIVENESS DATE: 20241029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGHLINE WEALTH PARTNERS LLC
CENTRAL INDEX KEY: 0002042654
ORGANIZATION NAME:
IRS NUMBER: 953517087
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24405
FILM NUMBER: 241404675
BUSINESS ADDRESS:
STREET 1: 15260 VENTURA BLVD.
STREET 2: SUITE 855
CITY: SHERMAN OAKS
STATE: CA
ZIP: 91403
BUSINESS PHONE: (818) 340-0157
MAIL ADDRESS:
STREET 1: 15260 VENTURA BLVD.
STREET 2: SUITE 855
CITY: SHERMAN OAKS
STATE: CA
ZIP: 91403
13F-HR
1
primary_doc.xml
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0002042654
XXXXXXXX
09-30-2022
09-30-2022
HIGHLINE WEALTH PARTNERS LLC
15260 VENTURA BLVD.
SUITE 855
SHERMAN OAKS
CA
91403
13F HOLDINGS REPORT
028-24405
000284712
801-108350
N
Lisa Sternberg
CCO, COO
(818) 340-0157
Lisa Sternberg
Sherman Oaks
CA
10-29-2024
0
327
123112789
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INFORMATION TABLE
2
hwp13fdata22_0930.xml
HWP Q3 2022 13F DATA
AMAZON COM INC COM
Stock
023135106
2785902
24654
SH
SOLE
0
24654
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
4841
56
SH
SOLE
0
56
0
0
WYNN RESORTS LTD COM
Stock
983134107
315
5
SH
SOLE
0
5
0
0
Invesco QQQ Trust
ETF
46090E103
2633379
9853
SH
SOLE
0
9853
0
0
Starbucks Corp Com/Inv
Stock
855244109
910429
10805
SH
SOLE
0
10805
0
0
SEMPRA COM
Stock
816851109
3299
22
SH
SOLE
0
22
0
0
BLOCK INC CL A
Stock
852234103
4399
80
SH
SOLE
0
80
0
0
WORKSPORT LTD COM NEW
Stock
98139Q209
289
166
SH
SOLE
0
166
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
1817
4
SH
SOLE
0
4
0
0
iShares Gold Trust ETF
ETF
464285204
837279
26555
SH
SOLE
0
26555
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
720
3
SH
SOLE
0
3
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
1407
7
SH
SOLE
0
7
0
0
VULCAN MATLS CO COM
Stock
929160109
473
3
SH
SOLE
0
3
0
0
JOHNSON & JOHNSON COM
Stock
478160104
36425
223
SH
SOLE
0
222
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
1602
10
SH
SOLE
0
10
0
0
Vanguard Total Stock Market ETF
ETF
922908769
246610
1374
SH
SOLE
0
1374
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
31006
735
SH
SOLE
0
735
0
0
DEXCOM INC COM
Stock
252131107
1128
14
SH
SOLE
0
14
0
0
Global X Internet of Things ETF
ETF
37954Y780
358741
14425
SH
SOLE
0
14424
0
0
Costco Whsl Corp/N
Stock
22160K105
1645861
3485
SH
SOLE
0
3485
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
2023217
6904
SH
SOLE
0
6904
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
21618
166
SH
SOLE
0
165
0
0
SHELL PLC SPON ADS
ADR
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103899
2088
SH
SOLE
0
2088
0
0
YUM BRANDS INC COM
Stock
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4147
39
SH
SOLE
0
39
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
2711
70
SH
SOLE
0
70
0
0
AMPLIFY ALTERNATIVE HARVEST ETF
ETF
032108631
205
45
SH
SOLE
0
44
0
0
Procter and Gamble Co Com
Stock
742718109
368524
2919
SH
SOLE
0
2919
0
0
Coca Cola Co/Com
Stock
191216100
553474
9880
SH
SOLE
0
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0
0
AMEREN CORP COM
Stock
023608102
18124
225
SH
SOLE
0
225
0
0
PPG Inds Inc/Com
Stock
693506107
775
7
SH
SOLE
0
7
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
1131
7
SH
SOLE
0
7
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
14511
181
SH
SOLE
0
181
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
1406
200
SH
SOLE
0
200
0
0
VENTAS INC COM
REIT
92276F100
321
8
SH
SOLE
0
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0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
239447
1300
SH
SOLE
0
1300
0
0
Intel Corp Com/Inv
Stock
458140100
493418
19147
SH
SOLE
0
19147
0
0
CME GROUP INC COM
Stock
12572Q105
1063
6
SH
SOLE
0
6
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
3311
41
SH
SOLE
0
41
0
0
CLOROX CO DEL COM
Stock
189054109
514
4
SH
SOLE
0
4
0
0
FORTIVE CORP COM
Stock
34959J108
797078
13672
SH
SOLE
0
13672
0
0
NETFLIX INC COM
Stock
64110L106
14362
61
SH
SOLE
0
61
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
74698
260
SH
SOLE
0
260
0
0
PAYCHEX INC COM
Stock
704326107
1234
11
SH
SOLE
0
11
0
0
WATERS CORP COM
Stock
941848103
1078120
4000
SH
SOLE
0
4000
0
0
PROLOGIS INC. COM
REIT
74340W103
1626
16
SH
SOLE
0
16
0
0
MERCK & CO INC COM
Stock
58933Y105
868692
10087
SH
SOLE
0
10087
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
123605
346
SH
SOLE
0
346
0
0
BLINK CHARGING CO COM
Stock
09354A100
602
34
SH
SOLE
0
34
0
0
MCKESSON CORP COM
Stock
58155Q103
2379
7
SH
SOLE
0
7
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
730862
12232
SH
SOLE
0
12232
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
7962
28
SH
SOLE
0
28
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0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
1306
10
SH
SOLE
0
10
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
14271
79
SH
SOLE
0
79
0
0
EMERSON ELEC CO COM
Stock
291011104
373642
5103
SH
SOLE
0
5103
0
0
ALLSTATE CORP COM
Stock
020002101
9962
80
SH
SOLE
0
80
0
0
VictoryShares US Large Cap High Dividend Volatility WTD ETF
ETF
92647N865
2945263
55571
SH
SOLE
0
55571
0
0
OPKO HEALTH INC COM
Stock
68375N103
201625
106680
SH
SOLE
0
106680
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
2895
10
SH
SOLE
0
10
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
ETF
47103U886
138023
2846
SH
SOLE
0
2846
0
0
CORNING INC COM
Stock
219350105
1451
50
SH
SOLE
0
50
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
1735
21
SH
SOLE
0
21
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
526
17
SH
SOLE
0
17
0
0
Verizon Communications Inc/Com
Stock
92343V104
574486
15130
SH
SOLE
0
15130
0
0
CHUBB LIMITED COM
Stock
H1467J104
1091
6
SH
SOLE
0
6
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
5578
130
SH
SOLE
0
130
0
0
FEDEX CORP COM
Stock
31428X106
594
4
SH
SOLE
0
4
0
0
PEPSICO INC COM
Stock
713448108
4735
29
SH
SOLE
0
29
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
44600
549
SH
SOLE
0
549
0
0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND
ETF
33939L688
96729
881
SH
SOLE
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881
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0
Global X U.S. Infrastructure Development ETF
ETF
37954Y673
1640617
71146
SH
SOLE
0
71145
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
720
15
SH
SOLE
0
15
0
0
HONEYWELL INTL INC COM
Stock
438516106
12356
74
SH
SOLE
0
74
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
8109
56
SH
SOLE
0
56
0
0
FORD MTR CO COM
Stock
345370860
6258
559
SH
SOLE
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558
0
0
INGERSOLL RAND INC COM
Stock
45687V106
1990
46
SH
SOLE
0
46
0
0
US BANCORP DEL COM NEW
Stock
902973304
484
12
SH
SOLE
0
12
0
0
HOME DEPOT INC COM
Stock
437076102
1606247
5821
SH
SOLE
0
5821
0
0
BAXTER INTL INC COM
Stock
071813109
283088
5256
SH
SOLE
0
5256
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
20809
92
SH
SOLE
0
92
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
301140
5975
SH
SOLE
0
5975
0
0
Health Care Select Sector SPDR ETF
ETF
81369Y209
21432
177
SH
SOLE
0
176
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
500400
10000
SH
SOLE
0
10000
0
0
SPDR Gold Shares ETF
ETF
78463V107
2380217
15389
SH
SOLE
0
15389
0
0
SOUTHERN CO COM
Stock
842587107
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15061
SH
SOLE
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15061
0
0
ROKU INC COM CL A
Stock
77543R102
5189
92
SH
SOLE
0
92
0
0
VICI PPTYS INC COM
REIT
925652109
1015
34
SH
SOLE
0
34
0
0
Becton Dickinson & Co/Com
Stock
075887109
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SH
SOLE
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1403
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0
Consumer Staples Select Sector SPDR Fd
ETF
81369Y308
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27743
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SOLE
0
27742
0
0
JPMorgan Ultra-Short Income ETF
ETF
46641Q837
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SOLE
0
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0
0
AON PLC SHS CL A
Stock
G0403H108
1071
4
SH
SOLE
0
4
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
24413
280
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SOLE
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280
0
0
Berkshire Hathaway Inc. Class B
Stock
084670702
4518512
16922
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SOLE
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16922
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ADOBE INC COM
Stock
00724F101
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26
SH
SOLE
0
26
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
714
25
SH
SOLE
0
25
0
0
EXELON CORP COM
Stock
30161N101
2997
80
SH
SOLE
0
80
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0
ALPHABET INC CAP STK CL A
Stock
02079K305
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13602
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PROGRESSIVE CORP COM
Stock
743315103
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23
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23
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0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
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SOLE
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148
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
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INTUIT COM
Stock
461202103
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137
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HALLIBURTON CO COM
Stock
406216101
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58
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SOLE
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58
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CONSTELLATION BRANDS INC CL A
Stock
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CSX CORP COM
Stock
126408103
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480
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SOLE
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480
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COMCAST CORP NEW CL A
Stock
20030N101
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150
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150
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Microsoft Corp Com
Stock
594918104
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16376
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SOLE
0
16376
0
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VALERO ENERGY CORP COM
Stock
91913Y100
4701
44
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0
44
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DOCUSIGN INC COM
Stock
256163106
1283
24
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24
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0
WARNER BROS DISCOVERY INC COM SER A
Stock
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518
45
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45
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HUYA INC ADS REP SHS A
ADR
44852D108
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125
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CVS HEALTH CORP COM
Stock
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7566
0
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SIMON PPTY GROUP INC NEW COM
REIT
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4841
0
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V F Corp/Com
Stock
918204108
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11
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AMERIPRISE FINL INC COM
Stock
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AVERY DENNISON CORP COM
Stock
053611109
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NIO INC SPON ADS
ADR
62914V106
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4687
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BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
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0
2
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BOEING CO COM
Stock
097023105
364693
3012
SH
SOLE
0
3012
0
0
Vanguard Small Cap ETF
ETF
922908751
810948
4745
SH
SOLE
0
4744
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
15055
192
SH
SOLE
0
192
0
0
NIKE INC CL B
Stock
654106103
556987
6701
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SOLE
0
6701
0
0
TESLA INC COM
Stock
88160R101
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6904
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0
6904
0
0
MSCI INC COM
Stock
55354G100
1265
3
SH
SOLE
0
3
0
0
LINDE PLC SHS
Stock
G54950103
1618
6
SH
SOLE
0
6
0
0
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
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409
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408
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0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF
ETF
37950E408
14719
821
SH
SOLE
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821
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
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2077
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
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36
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PUBLIC STORAGE OPER CO COM
REIT
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878
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3
0
0
REGENCY CTRS CORP COM
REIT
758849103
485
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0
9
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
123
8
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SOLE
0
8
0
0
Schwab U.S. TIPS ETF
ETF
808524870
1382
27
SH
SOLE
0
26
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
310
11
SH
SOLE
0
11
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
379
10
SH
SOLE
0
10
0
0
WELLTOWER INC COM
REIT
95040Q104
257
4
SH
SOLE
0
4
0
0
DOW INC COM
Stock
260557103
132
3
SH
SOLE
0
3
0
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ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
12878
175
SH
SOLE
0
175
0
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CONAGRA BRANDS INC COM
Stock
205887102
816
25
SH
SOLE
0
25
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
753
10
SH
SOLE
0
10
0
0
Vanguard S&P 500 ETF
ETF
922908363
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0
iShares U.S. Healthcare Providers ETF
ETF
464288828
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4096
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QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF
ETF
500767736
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1156
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0
1156
0
0
GENERAL MTRS CO COM
Stock
37045V100
1476
46
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SOLE
0
46
0
0
iShares ESG MSCI USA Leaders ETF
ETF
46435U218
7720
125
SH
SOLE
0
125
0
0
ELI LILLY & CO COM
Stock
532457108
4850
15
SH
SOLE
0
15
0
0
ISHARES S&P GSCI COMMODITY INDEXED TRUST
ETF
46428R107
34986
1700
SH
SOLE
0
1700
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
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22
SH
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0
22
0
0
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
2438
161
SH
SOLE
0
161
0
0
Vanguard S&P 500 Growth ETF
ETF
921932505
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115
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SOLE
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115
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
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SOLE
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Global X Thematic Growth ETF
ETF
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0
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GLOBAL X VIDEO GAMES & ESPORTS ETF
ETF
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9280
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
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2000
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2000
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
6513
130
SH
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0
130
0
0
AFLAC INC COM
Stock
001055102
1124
20
SH
SOLE
0
20
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
230665
8440
SH
SOLE
0
8440
0
0
SYSCO CORP COM
Stock
871829107
849
12
SH
SOLE
0
12
0
0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
ADR
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0
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iShares Select Dividend ETF
ETF
464287168
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1489
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EDISON INTL COM
Stock
281020107
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186
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SOLE
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186
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0
EVERSOURCE ENERGY COM
Stock
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10
0
0
KRANESHARES GLOBAL CARBON STRATEGY ETF
ETF
500767678
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0
3823
0
0
MARATHON PETE CORP COM
Stock
56585A102
2384
24
SH
SOLE
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24
0
0
SNOWFLAKE INC CL A
Stock
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285512109
347
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ETF
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15912
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279
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SH
SOLE
0
500
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ETF
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3569
483
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SOLE
0
483
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Stock
20564W105
4950
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0
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ETF
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0
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ETF
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12
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SOLE
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12
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0
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ETF
46429B267
6312646
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SOLE
0
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Global X Blockchain ETF
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37960A735
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0
712
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REIT
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241
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11135F101
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59156R108
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644
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Novartis A G/S
ADR
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456
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0
6
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0
iShares Core MSCI EAFE ETF
ETF
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0
111853
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NVIDIA CORPORATION COM
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26875P101
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0
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Stock
00287Y109
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78409V104
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ETF
46434G103
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150870103
3162
35
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ZOETIS INC CL A
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ADR
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95
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ETF
46434G863
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Stock
171340102
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Stock
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QUALCOMM INC COM
Stock
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T-MOBILE US INC COM
Stock
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369550108
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0
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Stock
580135101
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0
2581
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INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
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10179
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0
10179
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DOVER CORP COM
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260003108
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Cisco Sys Inc/Com
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17275R102
3240
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327
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327
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AUTODESK INC COM
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0
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AT&T Inc Com/Inv
Stock
00206R102
2915
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0
190
0
0
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Stock
369604301
1672
27
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0
27
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0
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ETF
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3070
43
SH
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43
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0
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Stock
620076307
2464
11
SH
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0
11
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0
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Stock
30212P303
9650
103
SH
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103
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0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
426
5
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0
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0
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ETF
464287408
3599
28
SH
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0
28
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
2603
45
SH
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0
45
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0
ISHARES CORE S&P 500 ETF
ETF
464287200
102423
286
SH
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0
285
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THE CIGNA GROUP COM
Stock
125523100
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1863
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METTLER TOLEDO INTERNATIONAL COM
Stock
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1084
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0
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WELLS FARGO CO NEW COM
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11294
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0
11294
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UNION PAC CORP COM
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2727
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ECOLAB INC COM
Stock
278865100
722
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SALESFORCE INC COM
Stock
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229
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229
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NORTHROP GRUMMAN CORP COM
Stock
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0
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THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
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342
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Lockheed Martin Corp/Com
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JP Morgan Chase & Co/Com
Stock
46625H100
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Chevron Corp New/Com
Stock
166764100
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77
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ETF
464288414
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CONOCOPHILLIPS COM
Stock
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3377
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Vanguard FTSE Developed Mkts ETF
ETF
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CINCINNATI FINL CORP COM
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235851102
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REVVITY INC COM
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ETF
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Stock
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United Technologies Corp/Com
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491
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ETF
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102
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Texas Instrs Inc/Com
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TARGET CORP COM
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Stock
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JD Com Inc Spon ADR Cl A
ADR
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ADR
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403
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403
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iShares MSCI EAFE SmCap ETF
ETF
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1457
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1457
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ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
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256
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SYNCHRONY FINANCIAL COM
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100
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EATON CORP PLC SHS
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VictoryShares US Eq. Income Enhanced Volatility WTD ETF
ETF
92647N824
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39577
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0
39577
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Alibaba Grp Hldg LTD Sponsrd ADS
ADR
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Stock
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58
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21
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ETF
00214Q302
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101
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100
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0
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REIT
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0
BRISTOL-MYERS SQUIBB CO COM
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0
WisdomTree EmgMkts Ex-Stat ETF
ETF
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DOMINION ENERGY INC COM
Stock
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29
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0
15660
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ETF
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29
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0
AMERICAN WTR WKS CO INC NEW COM
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123
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123
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0
LINCOLN NATL CORP IND COM
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ARK Autonomous Technology & Robotics ETF
ETF
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0
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ARK NEXT GENERATION INTERNET ETF
ETF
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140
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ARK INNOVATION ETF
ETF
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ETF
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0
462
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Colgate Palmolive Co/Com
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0
SHOPIFY INC CL A
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850
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Utilities Select Sector SPDR ETF
ETF
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Grayscale Bitcoin Trust
ETF
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154
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154
0
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419
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418
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REIT
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2304
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223
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UNIVERSAL HLTH SVCS INC CL B
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SPDR Bloomberg Barclays 1-3 Month T-Bill
ETF
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799
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0
MARSH & MCLENNAN COS INC COM
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