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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 38 | $3,984 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $3,974 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 37 | $3,935 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $3,930 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34 | $3,925 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 132 | $3,919 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80 | $3,879 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 28 | $3,879 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $3,866 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 71 | $3,859 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45 | $3,852 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56 | $3,814 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $3,798 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 116 | $3,796 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85 | $3,788 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36 | $3,787 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 118 | $3,771 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 66 | $3,756 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 113 | $3,736 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 52 | $3,729 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,712 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66 | $3,644 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22 | $3,622 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44 | $3,582 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $3,576 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21 | $3,567 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33 | $3,566 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87 | $3,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48 | $3,495 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24 | $3,491 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20 | $3,464 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 190 | $3,460 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $3,456 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 168 | $3,456 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 78 | $3,423 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $3,403 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,397 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21 | $3,359 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $3,350 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59 | $3,323 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102 | $3,309 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 115 | $3,295 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31 | $3,271 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 100 | $3,255 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 237 | $3,252 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31 | $3,244 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31 | $3,230 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 59 | $3,221 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $3,204 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 43 | $3,192 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 191 | $3,180 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 209 | $3,173 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 462 | $3,137 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14 | $3,049 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $3,048 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10 | $3,044 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129 | $3,034 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $3,033 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 145 | $3,019 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 167 | $2,986 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30 | $2,982 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65 | $2,932 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $2,928 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 55 | $2,925 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21 | $2,923 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46 | $2,916 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 62 | $2,913 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35 | $2,909 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 84 | $2,870 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $2,856 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30 | $2,852 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41 | $2,845 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 184 | $2,839 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,834 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $2,816 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116 | $2,782 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165 | $2,765 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67 | $2,756 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 910 | $2,748 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,732 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 109 | $2,727 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 195 | $2,724 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,715 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126 | $2,713 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,699 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $2,696 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 71 | $2,665 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 42 | $2,656 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12 | $2,655 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33 | $2,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 87 | $2,622 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,614 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35 | $2,594 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 102 | $2,581 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38 | $2,565 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18 | $2,558 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48 | $2,536 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 176 | $2,526 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $2,521 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14 | $2,521 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19 | $2,514 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24 | $2,514 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 177 | $2,467 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $2,454 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22 | $2,433 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 85 | $2,428 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19 | $2,424 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 67 | $2,397 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30 | $2,378 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13 | $2,339 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $2,322 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57 | $2,296 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $2,293 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $2,283 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77 | $2,264 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $2,263 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,260 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 151 | $2,251 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36 | $2,246 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16 | $2,242 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21 | $2,232 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53 | $2,227 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $2,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 86 | $2,190 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 122 | $2,166 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 144 | $2,164 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16 | $2,149 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $2,149 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,145 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,141 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63 | $2,138 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53 | $2,134 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37 | $2,134 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,128 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50 | $2,125 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,103 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 319 | $2,099 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 38 | $2,059 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,044 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,991 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,927 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37 | $1,922 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19 | $1,922 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27 | $1,912 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 76 | $1,902 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38 | $1,897 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 52 | $1,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 44 | $1,850 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,838 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $1,798 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12 | $1,795 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,789 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 59 | $1,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25 | $1,759 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,746 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13 | $1,742 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58 | $1,736 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 163 | $1,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 40 | $1,704 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,670 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,661 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 127 | $1,646 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $1,645 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9 | $1,629 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44 | $1,627 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,625 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,607 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140 | $1,604 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15 | $1,561 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,560 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24 | $1,527 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38 | $1,501 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,496 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49 | $1,490 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,476 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,458 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $1,426 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,409 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,405 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 135 | $1,400 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,393 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,384 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $1,359 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $1,352 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $1,345 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,308 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,289 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,278 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 74 | $1,254 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22 | $1,253 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $1,250 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $1,245 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $1,236 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,234 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,229 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $1,214 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,213 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,210 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,201 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71 | $1,190 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31 | $1,185 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27 | $1,160 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44 | $1,154 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,149 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,139 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 96 | $1,134 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $1,112 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,102 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $1,099 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30 | $1,093 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,074 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9 | $1,070 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,056 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48 | $1,055 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $1,055 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,520 | $1,044 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,036 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21 | $1,030 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $1,023 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18 | $1,010 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33 | $1,004 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9 | $994 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $984 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $978 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $977 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 51 | $964 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29 | $951 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $943 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 44 | $931 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $910 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $896 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 60 | $896 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $894 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $891 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20 | $888 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $886 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36 | $878 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $872 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $866 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $840 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 162 | $839 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7 | $819 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $814 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $811 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $809 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $777 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 62 | $776 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $763 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $761 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 151 | $760 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8 | $751 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $750 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $742 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7 | $738 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 102 | $738 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $733 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4 | $727 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $719 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 33 | $706 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12 | $693 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30 | $689 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9 | $684 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $678 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $673 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $664 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $660 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26 | $660 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14 | $656 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17 | $653 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $644 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $637 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8 | $636 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9 | $632 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25 | $624 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 90 | $617 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16 | $617 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6 | $606 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $593 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $590 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17 | $577 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $567 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $559 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 24 | $549 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26 | $540 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21 | $528 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47 | $527 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $518 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $516 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 23 | $503 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18 | $501 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $487 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $480 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23 | $478 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $477 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $474 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32 | $467 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $462 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $462 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50 | $460 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54 | $458 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10 | $456 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $441 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 125 | $440 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $435 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $427 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27 | $414 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $409 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $408 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8 | $408 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5 | $399 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $397 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5 | $397 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $396 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $388 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $386 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $386 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $384 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $380 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11 | $373 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20 | $369 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $367 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $367 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $360 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15 | $356 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $353 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $351 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $347 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49 | $340 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5 | $332 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13 | $330 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $329 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $323 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4 | $318 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $313 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $309 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $301 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $297 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8 | $297 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $291 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $287 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10 | $285 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $278 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $276 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $271 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17 | $268 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3 | $253 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3 | $245 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $245 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $240 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $238 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6 | $233 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $230 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21 | $225 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $224 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $217 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5 | $214 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17 | $195 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $185 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $172 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12 | $165 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $164 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $164 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $156 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $147 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $147 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $146 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $145 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6 | $140 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2 | $140 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13 | $135 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $131 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $129 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3 | $129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $128 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3 | $123 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $109 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $106 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $103 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $103 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $76 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $71 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $39 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $34 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $21 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $11 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $10 | 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 |