13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 890 holding rows worth $338,046,994.
- Accession
- 0002042654-25-000006
- Filer
- CIK 2042654
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 890 entries on the cover page, a total value of $338,046,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,046,994 with VALUE read as dollars as filed, 13F file number 028-24405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 175,687 | $27,756,810 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 507,322 | $25,746,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 444,430 | $22,523,720 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,121 | $19,949,813 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 153,764 | $12,836,207 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,418 | $12,806,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,443 | $11,660,986 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,378 | $9,874,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39,744 | $9,025,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 363,166 | $8,912,105 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,056 | $8,787,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 98,215 | $8,368,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,584 | $7,507,749 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 67,149 | $6,743,142 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120,089 | $6,399,519 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,144 | $6,251,791 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,783 | $5,890,153 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,464 | $5,547,614 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 238,126 | $5,472,128 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,545 | $5,340,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,411 | $5,057,351 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 75,581 | $4,428,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,578 | $4,226,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,213 | $4,090,785 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,258 | $4,003,938 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,993 | $3,975,211 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,821 | $3,581,411 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,051 | $3,495,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,704 | $3,433,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,038 | $3,377,080 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 59,051 | $3,006,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,058 | $2,761,150 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 41,232 | $2,571,228 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,368 | $2,485,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,006 | $2,202,113 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,295 | $1,888,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,835 | $1,861,266 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,187 | $1,781,591 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,126 | $1,771,275 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,611 | $1,703,802 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,989 | $1,693,820 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,602 | $1,642,868 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,830 | $1,618,691 | dollars as filed | |
| VTI | 922908769 | COM | 5,052 | $1,535,470 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,360 | $1,453,907 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,325 | $1,443,579 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,561 | $1,428,990 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,000 | $1,396,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,969 | $1,236,221 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,102 | $1,145,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,756 | $1,102,171 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,583 | $1,061,313 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 762 | $1,020,417 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,405 | $917,190 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,090 | $902,660 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,384 | $881,996 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,600 | $839,097 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,218 | $793,670 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,865 | $782,163 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,518 | $777,593 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,732 | $715,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,242 | $656,519 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,066 | $642,419 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 623 | $640,494 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 35,182 | $635,387 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,903 | $629,094 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,439 | $523,553 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,192 | $490,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,047 | $485,498 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,486 | $484,937 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,438 | $445,359 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,635 | $422,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 678 | $419,094 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 507 | $399,080 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,581 | $397,025 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,591 | $372,440 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 840 | $369,974 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,725 | $349,917 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,473 | $349,737 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,240 | $347,817 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,706 | $331,282 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $315,052 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 3,091 | $282,055 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,566 | $276,734 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,316 | $267,806 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 980 | $267,329 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,162 | $258,195 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,450 | $248,630 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,441 | $246,421 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,576 | $242,436 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,490 | $238,786 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,031 | $233,511 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,741 | $231,419 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,540 | $215,468 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,425 | $206,356 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,507 | $200,121 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 351 | $190,737 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 674 | $185,678 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,380 | $179,928 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,791 | $178,090 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,352 | $165,604 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 116,680 | $154,018 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,088 | $150,315 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,000 | $145,337 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 696 | $144,486 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,450 | $132,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 350 | $124,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,228 | $120,116 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 927 | $106,929 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,806 | $106,915 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 556 | $104,306 | dollars as filed | |
| KLA CORP | 482480100 | COM | 101 | $90,495 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,518 | $86,309 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 584 | $83,682 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 574 | $78,122 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 317 | $76,983 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,700 | $75,295 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 547 | $73,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 674 | $72,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 497 | $72,535 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 989 | $71,890 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 625 | $70,881 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 321 | $69,211 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 379 | $69,202 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 221 | $68,939 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,325 | $67,913 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 735 | $67,879 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 738 | $67,874 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 490 | $66,797 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 672 | $65,426 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 985 | $64,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,905 | $64,208 | dollars as filed | |
| General Electric Company | 369604301 | COM | 244 | $62,882 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 264 | $61,495 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 108 | $60,751 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 321 | $60,553 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 547 | $59,733 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 857 | $59,454 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 649 | $57,911 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,627 | $57,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 74 | $57,786 | dollars as filed | |
| RADNET INC | 750491102 | COM | 979 | $55,715 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 570 | $54,577 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 181 | $51,709 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 402 | $49,548 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000 | $48,640 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 137 | $48,017 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 360 | $47,931 | dollars as filed | |
| Deere & Company | 244199105 | COM | 93 | $47,316 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 143 | $43,486 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 2,600 | $42,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 277 | $42,289 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 486 | $42,019 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,450 | $41,963 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 225 | $40,926 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 642 | $40,754 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450 | $39,713 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 544 | $37,547 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,700 | $37,468 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 70 | $37,051 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $36,591 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 809 | $35,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 493 | $35,131 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 290 | $35,093 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 413 | $34,585 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 111 | $32,721 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74 | $32,368 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,700 | $32,022 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 647 | $30,894 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 343 | $30,671 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 97 | $30,452 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 351 | $29,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 621 | $29,387 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 230 | $29,097 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 430 | $29,024 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,000 | $28,880 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 858 | $28,863 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 403 | $28,162 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 298 | $27,803 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 444 | $27,337 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 191 | $26,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 144 | $26,774 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 99 | $26,426 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 609 | $26,321 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 309 | $26,302 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 670 | $26,298 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $26,248 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 130 | $26,182 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 300 | $25,911 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94 | $25,908 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $25,839 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 113 | $25,701 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 493 | $25,390 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,000 | $25,350 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 800 | $25,312 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 336 | $24,972 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 750 | $24,953 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 260 | $24,946 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 317 | $24,304 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 396 | $24,223 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 115 | $23,625 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 386 | $23,465 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58 | $23,445 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 139 | $23,386 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 897 | $23,349 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 392 | $22,842 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 92 | $22,773 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 273 | $22,604 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,212 | $22,531 | dollars as filed | |
| VWO | 922042858 | SHS | 449 | $22,193 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 913 | $22,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $22,086 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 319 | $22,005 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 1,500 | $21,960 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 145 | $21,689 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115 | $21,471 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $21,155 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 203 | $21,096 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 159 | $21,016 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 1,050 | $20,969 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 329 | $20,664 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 392 | $20,529 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 589 | $20,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 293 | $20,322 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95 | $20,229 | dollars as filed | |
| CORNING INC | 219350105 | COM | 382 | $20,089 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24 | $19,871 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 450 | $19,814 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 197 | $19,454 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43 | $19,144 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 498 | $19,123 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 175 | $18,797 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130 | $18,447 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 700 | $18,424 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 119 | $18,315 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,333 | $18,289 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57 | $18,247 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 81 | $18,125 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 92 | $18,033 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 502 | $18,002 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 203 | $17,696 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 388 | $17,557 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $17,368 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34 | $17,317 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,000 | $17,300 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 140 | $17,253 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 129 | $17,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57 | $17,037 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 359 | $16,991 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 344 | $16,952 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58 | $16,931 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128 | $16,895 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $16,704 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 508 | $16,597 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $16,377 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61 | $16,329 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42 | $16,249 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 236 | $16,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108 | $15,932 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 117 | $15,877 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 280 | $15,850 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61 | $15,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $15,618 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 173 | $15,544 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 301 | $15,516 | dollars as filed | |
| Linde plc | G54950103 | COM | 33 | $15,507 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21 | $15,408 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 129 | $15,222 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 203 | $15,130 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,056 | $15,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 194 | $14,980 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 260 | $14,978 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89 | $14,711 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 323 | $14,638 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,493 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,724 | $14,309 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 750 | $14,303 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106 | $14,177 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $14,060 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 209 | $14,017 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 140 | $13,996 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75 | $13,770 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49 | $13,710 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42 | $13,643 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 458 | $13,465 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,000 | $13,260 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,267 | $13,185 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 272 | $13,121 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42 | $13,083 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 99 | $13,023 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42 | $12,962 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 842 | $12,942 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 171 | $12,854 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 848 | $12,813 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 154 | $12,791 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 94 | $12,633 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94 | $12,617 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138 | $12,573 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 574 | $12,553 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55 | $12,514 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 113 | $12,482 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 285 | $12,369 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $12,242 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 207 | $12,136 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 165 | $12,076 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39 | $12,073 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48 | $11,547 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 267 | $11,478 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 125 | $11,477 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127 | $11,378 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 135 | $11,375 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52 | $11,361 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84 | $11,343 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 317 | $11,319 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107 | $11,301 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 149 | $11,252 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 342 | $11,162 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,000 | $11,130 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,000 | $10,900 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 583 | $10,803 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 78 | $10,615 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 500 | $10,565 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $10,564 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 42 | $10,353 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $10,298 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55 | $10,246 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $10,239 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 228 | $10,194 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110 | $10,185 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 71 | $10,144 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 186 | $10,107 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 133 | $10,066 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 5,000 | $10,050 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42 | $10,025 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 148 | $9,880 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,694 | $9,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43 | $9,779 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 104 | $9,547 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $9,521 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 93 | $9,515 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24 | $9,375 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $9,360 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102 | $9,284 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 112 | $9,250 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 98 | $9,172 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36 | $9,116 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 832 | $9,027 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37 | $9,010 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $9,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 717 | $8,970 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95 | $8,895 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87 | $8,826 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 440 | $8,576 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $8,550 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 357 | $8,450 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $8,396 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79 | $8,331 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21 | $8,321 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 422 | $8,249 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $8,176 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 301 | $8,160 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,000 | $8,120 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 92 | $8,086 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 178 | $8,042 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56 | $7,945 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 82 | $7,932 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,421 | $7,901 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 810 | $7,865 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66 | $7,845 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168 | $7,794 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 62 | $7,710 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 64 | $7,697 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 103 | $7,677 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 106 | $7,638 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 225 | $7,610 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $7,603 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79 | $7,575 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24 | $7,515 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $7,423 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 158 | $7,364 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 213 | $7,336 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,307 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 76 | $7,244 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $7,213 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 137 | $7,171 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96 | $7,051 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,914 | $7,023 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $7,012 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $6,995 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 80 | $6,937 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 79 | $6,937 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31 | $6,933 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $6,867 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49 | $6,866 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 110 | $6,804 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $6,779 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $6,622 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34 | $6,590 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 634 | $6,549 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26 | $6,537 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 750 | $6,518 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 206 | $6,505 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22 | $6,475 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29 | $6,469 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 101 | $6,435 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $6,432 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 110 | $6,415 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 200 | $6,343 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60 | $6,262 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 37 | $6,251 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 56 | $6,037 | dollars as filed | |
| Intel Corp | 458140100 | COM | 266 | $5,958 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17 | $5,951 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 228 | $5,883 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26 | $5,812 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 781 | $5,803 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50 | $5,769 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47 | $5,764 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102 | $5,755 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102 | $5,727 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29 | $5,679 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54 | $5,547 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 725 | $5,546 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 390 | $5,519 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $5,498 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 309 | $5,482 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 302 | $5,418 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,408 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42 | $5,384 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $5,371 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $5,363 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68 | $5,306 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 5,000 | $5,300 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $5,293 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 221 | $5,282 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32 | $5,268 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52 | $5,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 83 | $5,207 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62 | $5,162 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38 | $5,122 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46 | $5,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67 | $5,086 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,194 | $5,075 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130 | $4,984 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $4,962 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79 | $4,949 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 152 | $4,937 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $4,901 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31 | $4,854 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 91 | $4,849 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 198 | $4,839 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $4,822 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29 | $4,752 | dollars as filed | |
| IJH | 464287507 | COM | 76 | $4,743 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 151 | $4,741 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $4,739 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65 | $4,715 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,694 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 84 | $4,653 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29 | $4,639 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43 | $4,637 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,634 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 158 | $4,626 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,614 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $4,608 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79 | $4,608 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21 | $4,606 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 199 | $4,583 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37 | $4,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 57 | $4,528 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 91 | $4,525 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $4,431 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 130 | $4,406 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 133 | $4,390 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 513 | $4,345 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 395 | $4,341 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $4,310 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $4,304 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46 | $4,265 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 77 | $4,256 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $4,192 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 271 | $4,190 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33 | $4,187 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20 | $4,179 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 69 | $4,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 103 | $4,122 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48 | $4,116 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67 | $4,113 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55 | $4,093 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33 | $4,091 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 143 | $4,091 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 195 | $4,081 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14 | $4,056 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 96 | $4,032 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38 | $4,017 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 176 | $4,006 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 82 | $4,001 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,995 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-25-000006 | this filing | 2025-07-16 | acceptance time not in the bulk data set |