13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 1,081 holding rows worth $371,861,186.
- Accession
- 0002042654-25-000008
- Filer
- CIK 2042654
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,081 entries on the cover page, a total value of $371,861,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,861,186 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 | 158,642 | $29,599,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 461,847 | $23,429,483 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 448,028 | $22,750,857 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,302 | $22,230,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,488 | $17,862,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,440 | $15,899,161 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 179,739 | $15,693,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,094 | $10,155,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 376,330 | $9,897,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,441 | $9,870,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 100,261 | $8,960,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,264 | $8,840,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,529 | $7,795,497 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,433 | $6,880,462 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 124,320 | $6,724,467 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,258 | $6,543,055 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 61,112 | $6,136,888 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,575 | $6,032,493 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,766 | $5,857,333 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 251,207 | $5,807,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,359 | $5,678,580 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,265 | $5,160,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,045 | $4,638,408 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 74,432 | $4,631,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,520 | $4,580,063 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,556 | $4,536,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,728 | $4,423,289 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,610 | $4,188,805 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,102 | $3,781,053 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,003 | $3,200,296 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,802 | $3,077,533 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 41,759 | $3,038,802 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,575 | $3,001,642 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 58,103 | $2,965,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,056 | $2,453,829 | dollars as filed | |
| VTI | 922908769 | COM | 6,368 | $2,089,658 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,281 | $2,016,846 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,835 | $1,938,174 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,189 | $1,861,367 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,173 | $1,823,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,859 | $1,807,741 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,654 | $1,741,760 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,296 | $1,734,625 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,199 | $1,549,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,274 | $1,521,926 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,508,400 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,667 | $1,484,788 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,388 | $1,464,762 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,000 | $1,199,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,171 | $1,177,089 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,763 | $1,153,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,011 | $1,146,225 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 35,951 | $1,072,059 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,584 | $980,006 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,131 | $951,511 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,404 | $939,347 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,866 | $913,110 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,688 | $909,250 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 9,063 | $904,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,673 | $895,783 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,752 | $895,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 730 | $875,212 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,507 | $775,728 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,143 | $738,993 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,492 | $671,554 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,707 | $671,506 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,087 | $666,267 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,249 | $644,906 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,387 | $579,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 605 | $556,769 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,879 | $541,622 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,439 | $533,664 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,486 | $485,216 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,113 | $478,360 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,438 | $465,608 | dollars as filed | |
| SPY | 78462F103 | SHS | 688 | $458,369 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,581 | $397,491 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 840 | $389,361 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,412 | $384,755 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,288 | $359,055 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,288 | $358,673 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 514 | $350,811 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,712 | $348,476 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,599 | $337,238 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,570 | $318,016 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,122 | $313,363 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,200 | $305,545 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,550 | $293,185 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,566 | $292,129 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $273,164 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,765 | $272,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 825 | $272,074 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,441 | $260,237 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,490 | $254,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,907 | $253,955 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,310 | $253,053 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,745 | $247,939 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 919 | $222,464 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,561 | $213,690 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,329 | $209,074 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,009 | $202,349 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,547 | $198,840 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,578 | $184,404 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 116,681 | $180,856 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,761 | $180,558 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,145 | $170,158 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,002 | $167,642 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 657 | $155,630 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,000 | $153,416 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,838 | $152,883 | dollars as filed | |
| General Electric Company | 369604301 | COM | 507 | $152,627 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 590 | $145,494 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 696 | $127,878 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,207 | $124,352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 352 | $120,132 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,182 | $113,996 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 557 | $110,007 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 735 | $103,585 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 684 | $103,188 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,080 | $101,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,950 | $98,884 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 636 | $98,825 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 535 | $97,595 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 897 | $89,924 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 117 | $89,404 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 156 | $88,818 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 583 | $88,610 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 867 | $86,294 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 892 | $86,075 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 250 | $84,373 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 317 | $81,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 441 | $81,811 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 132 | $81,183 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,700 | $81,141 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 572 | $76,659 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 222 | $76,603 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 735 | $75,869 | dollars as filed | |
| RADNET INC | 750491102 | COM | 979 | $74,610 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,325 | $74,191 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 894 | $74,166 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 379 | $73,803 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 165 | $73,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,905 | $67,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 290 | $67,104 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 547 | $64,957 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000 | $64,810 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 307 | $64,709 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 353 | $63,092 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 729 | $61,316 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 884 | $60,461 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 501 | $59,875 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 275 | $57,547 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 354 | $57,477 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 622 | $57,109 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 515 | $56,907 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 182 | $55,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 491 | $55,386 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,316 | $54,101 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,007 | $53,401 | dollars as filed | |
| Deere & Company | 244199105 | COM | 116 | $53,137 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,250 | $52,963 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 314 | $52,576 | dollars as filed | |
| SCHD | 808524797 | COM | 1,850 | $50,495 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 633 | $49,589 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,000 | $48,100 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 627 | $46,630 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 642 | $43,547 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 418 | $42,427 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 260 | $41,386 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 532 | $40,815 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 152 | $40,616 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 2,000 | $40,560 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450 | $40,217 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 767 | $39,568 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 139 | $39,220 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,700 | $39,049 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 348 | $38,803 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,316 | $37,888 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 633 | $37,790 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 809 | $37,554 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 487 | $36,775 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 413 | $36,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 493 | $36,132 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,000 | $36,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,241 | $35,046 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81 | $34,179 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 400 | $33,753 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 196 | $33,487 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31 | $33,474 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 231 | $33,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 435 | $33,234 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 230 | $33,205 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 467 | $33,148 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 258 | $33,086 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 647 | $32,758 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 500 | $32,500 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 161 | $32,290 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,500 | $32,280 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,000 | $32,160 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 240 | $31,819 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,000 | $31,510 | dollars as filed | |
| CORNING INC | 219350105 | COM | 382 | $31,335 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 142 | $31,097 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103 | $31,065 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,485 | $30,695 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 312 | $30,567 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83 | $30,415 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 343 | $30,338 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 244 | $30,195 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 492 | $30,071 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 535 | $29,687 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 469 | $29,273 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 327 | $29,183 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136 | $28,929 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 1,250 | $28,775 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,500 | $28,750 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59 | $28,651 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 444 | $28,585 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 559 | $28,207 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,766 | $28,150 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 266 | $27,799 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 541 | $27,580 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 500 | $27,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 225 | $27,277 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160 | $27,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 493 | $27,219 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 115 | $27,139 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 609 | $26,912 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 166 | $26,857 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 305 | $26,486 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 95 | $25,668 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 849 | $25,665 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 143 | $25,507 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 337 | $25,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 350 | $25,368 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 117 | $25,214 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 116 | $25,015 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 96 | $24,913 | dollars as filed | |
| Linde plc | G54950103 | COM | 52 | $24,730 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 969 | $24,681 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,570 | $24,649 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51 | $24,421 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 273 | $24,231 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $23,997 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 350 | $23,874 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 212 | $23,814 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 181 | $23,521 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 650 | $23,189 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 674 | $23,024 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 186 | $23,018 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 240 | $22,836 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 345 | $22,791 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 525 | $22,659 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 160 | $22,423 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $22,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,700 | $22,167 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 227 | $22,162 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 67 | $22,148 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98 | $22,104 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 842 | $21,959 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 1,050 | $21,851 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 285 | $21,788 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 525 | $21,525 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 362 | $21,459 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,000 | $21,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 57 | $21,087 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 345 | $21,010 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 668 | $20,987 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $20,964 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 329 | $20,842 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,000 | $20,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 146 | $20,319 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 63 | $20,299 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 750 | $20,250 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 376 | $19,958 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 670 | $19,953 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 90 | $19,835 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58 | $19,796 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 207 | $19,715 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,000 | $19,700 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,855 | $19,440 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 397 | $19,187 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 117 | $19,159 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 142 | $19,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 1,300 | $18,889 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $18,696 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 490 | $18,585 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141 | $18,549 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,000 | $18,460 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 916 | $18,448 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 175 | $18,359 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $18,280 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37 | $18,144 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,000 | $18,120 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128 | $17,931 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 491 | $17,429 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 118 | $17,384 | dollars as filed | |
| Intel Corp | 458140100 | COM | 517 | $17,345 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24 | $17,245 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24 | $17,223 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 281 | $17,175 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 892 | $17,171 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 282 | $17,136 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89 | $17,094 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 306 | $16,889 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 249 | $16,840 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71 | $16,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108 | $16,657 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 182 | $16,640 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 61 | $16,591 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47 | $16,579 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 584 | $16,533 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59 | $16,486 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $16,440 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 194 | $16,279 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21 | $16,249 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,198 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 135 | $16,187 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 234 | $16,048 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 78 | $16,026 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 155 | $15,993 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 334 | $15,952 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 63 | $15,909 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 500 | $15,855 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 373 | $15,651 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,000 | $15,640 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,000 | $15,510 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,250 | $15,350 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 387 | $15,167 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $15,096 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $15,073 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $15,061 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138 | $15,036 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $15,035 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 139 | $14,986 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 166 | $14,959 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $14,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32 | $14,682 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 418 | $14,638 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 1,000 | $14,620 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 500 | $14,615 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 272 | $14,525 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 1,000 | $14,460 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $14,455 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,267 | $14,422 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,230 | $14,416 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 101 | $14,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200 | $14,326 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,200 | $14,292 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 848 | $14,196 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 148 | $13,953 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 122 | $13,940 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 310 | $13,938 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45 | $13,766 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 230 | $13,710 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,200 | $13,668 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95 | $13,602 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 93 | $13,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 94 | $13,400 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 92 | $13,396 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $13,390 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49 | $13,288 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 204 | $13,189 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $13,180 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,500 | $13,155 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 196 | $12,938 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $12,889 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,390 | $12,746 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $12,707 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 543 | $12,674 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,174 | $12,609 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 153 | $12,588 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,000 | $12,550 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $12,411 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 550 | $12,265 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84 | $12,235 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 500 | $12,235 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 267 | $12,207 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,000 | $12,150 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,000 | $11,970 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127 | $11,885 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52 | $11,842 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107 | $11,765 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 368 | $11,761 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40 | $11,752 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 161 | $11,700 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,694 | $11,689 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49 | $11,625 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 135 | $11,479 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 889 | $11,255 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48 | $11,253 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,500 | $11,250 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 99 | $11,061 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,000 | $11,010 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,000 | $10,950 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51 | $10,944 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31 | $10,889 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,150 | $10,858 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55 | $10,805 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 5,000 | $10,700 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 148 | $10,548 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 126 | $10,416 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,000 | $10,390 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 350 | $10,367 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $10,319 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,262 | $10,269 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92 | $10,255 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 600 | $10,158 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $10,150 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36 | $10,147 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,000 | $10,120 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 927 | $10,067 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $10,045 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 832 | $9,951 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 5,000 | $9,850 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 228 | $9,786 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 118 | $9,783 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $9,695 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,000 | $9,690 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,000 | $9,650 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 143 | $9,625 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,421 | $9,521 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 578 | $9,404 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 126 | $9,386 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 103 | $9,379 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 67 | $9,281 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 92 | $9,212 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 700 | $9,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $9,117 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69 | $9,092 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $9,074 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 64 | $8,989 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66 | $8,970 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 178 | $8,966 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 79 | $8,944 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 795 | $8,920 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79 | $8,824 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35 | $8,803 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,000 | $8,700 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $8,675 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46 | $8,610 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 87 | $8,581 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,000 | $8,530 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 213 | $8,403 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27 | $8,363 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41 | $8,281 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 800 | $8,256 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 700 | $8,183 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 650 | $8,164 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 265 | $8,162 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 422 | $8,143 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $8,127 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79 | $8,105 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27 | $8,091 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96 | $8,028 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 800 | $8,024 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 800 | $8,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 800 | $7,952 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 1,500 | $7,950 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 76 | $7,943 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,000 | $7,910 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44 | $7,815 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 700 | $7,770 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24 | $7,766 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 781 | $7,748 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49 | $7,720 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,720 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96 | $7,675 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $7,643 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 237 | $7,624 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 137 | $7,580 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 80 | $7,497 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56 | $7,463 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 206 | $7,447 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 500 | $7,395 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 700 | $7,392 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 200 | $7,336 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 128 | $7,288 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 74 | $7,276 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 107 | $7,186 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $7,129 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22 | $7,110 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 98 | $7,094 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 600 | $7,062 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 634 | $7,031 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 700 | $6,972 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 550 | $6,969 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,942 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26 | $6,923 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 101 | $6,914 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103 | $6,907 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 158 | $6,892 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72 | $6,871 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 141 | $6,870 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $6,866 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 76 | $6,844 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14 | $6,793 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51 | $6,741 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 56 | $6,721 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 265 | $6,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-25-000008 | this filing | 2025-10-14 | acceptance time not in the bulk data set |