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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $6,700 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 500 | $6,690 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148 | $6,684 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34 | $6,661 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 700 | $6,643 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,000 | $6,610 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $6,579 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 400 | $6,560 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 71 | $6,511 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 78 | $6,482 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32 | $6,466 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 500 | $6,395 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 450 | $6,363 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 5,000 | $6,350 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 302 | $6,342 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 500 | $6,300 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $6,300 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,000 | $6,270 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23 | $6,236 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 400 | $6,232 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66 | $6,224 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 62 | $6,206 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 424 | $6,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46 | $5,992 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102 | $5,991 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230 | $5,977 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47 | $5,970 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29 | $5,959 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 500 | $5,940 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 109 | $5,933 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,929 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 500 | $5,925 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $5,888 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 229 | $5,842 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 115 | $5,835 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 500 | $5,825 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 69 | $5,802 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $5,789 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 750 | $5,783 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 250 | $5,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 120 | $5,720 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500 | $5,715 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 500 | $5,685 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 91 | $5,657 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56 | $5,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 83 | $5,583 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 99 | $5,559 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,000 | $5,550 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 221 | $5,549 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $5,541 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 500 | $5,540 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 340 | $5,443 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 500 | $5,430 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 280 | $5,320 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $5,310 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 800 | $5,280 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37 | $5,245 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 160 | $5,243 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 500 | $5,230 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 198 | $5,215 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $5,164 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 123 | $5,143 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $5,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67 | $5,115 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29 | $5,073 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 190 | $5,020 | dollars as filed | |
| IJH | 464287507 | COM | 77 | $5,007 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $4,990 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 400 | $4,988 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $4,981 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $4,970 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $4,952 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 199 | $4,939 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,934 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28 | $4,922 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $4,920 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 647 | $4,904 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38 | $4,899 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 90 | $4,897 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 300 | $4,887 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $4,821 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 133 | $4,809 | dollars as filed | |
| VWO | 922042858 | SHS | 88 | $4,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 57 | $4,754 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,750 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $4,747 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38 | $4,725 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,720 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 79 | $4,716 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 96 | $4,708 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $4,660 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 450 | $4,649 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26 | $4,647 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65 | $4,643 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,058 | $4,589 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,565 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85 | $4,527 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 300 | $4,524 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 56 | $4,516 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 34 | $4,499 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 500 | $4,495 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34 | $4,493 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $4,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 300 | $4,482 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 513 | $4,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 103 | $4,425 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22 | $4,403 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33 | $4,402 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 400 | $4,400 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 118 | $4,385 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33 | $4,371 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,520 | $4,360 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72 | $4,352 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 63 | $4,340 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $4,332 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 400 | $4,316 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,000 | $4,300 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 37 | $4,292 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $4,290 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 170 | $4,276 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $4,254 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37 | $4,240 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 350 | $4,235 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 152 | $4,220 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 200 | $4,200 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 300 | $4,200 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 350 | $4,200 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $4,197 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46 | $4,159 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11 | $4,150 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34 | $4,126 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $4,092 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 500 | $4,090 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 176 | $4,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 300 | $4,059 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 54 | $4,024 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 500 | $4,020 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43 | $4,010 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 225 | $3,978 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 500 | $3,972 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,000 | $3,970 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 271 | $3,967 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 750 | $3,953 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 47 | $3,941 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $3,938 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $3,938 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80 | $3,937 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 300 | $3,933 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 300 | $3,903 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,892 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $3,883 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 400 | $3,868 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52 | $3,866 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37 | $3,864 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24 | $3,863 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 159 | $3,862 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 526 | $3,861 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $3,836 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 400 | $3,832 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21 | $3,814 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 117 | $3,813 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 600 | $3,810 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 600 | $3,804 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 180 | $3,787 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 132 | $3,778 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 250 | $3,745 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $3,730 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,000 | $3,720 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 69 | $3,714 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 580 | $3,695 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 78 | $3,692 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55 | $3,689 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 500 | $3,685 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 300 | $3,674 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 150 | $3,668 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 350 | $3,658 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52 | $3,656 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $3,648 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 340 | $3,621 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 100 | $3,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 115 | $3,583 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,578 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $3,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48 | $3,527 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 250 | $3,518 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 168 | $3,516 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 59 | $3,507 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32 | $3,482 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 108 | $3,478 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $3,465 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000 | $3,460 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 111 | $3,458 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 266 | $3,450 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129 | $3,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,402 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $3,392 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $3,390 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 55 | $3,375 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 195 | $3,372 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 150 | $3,372 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,370 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 400 | $3,368 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 500 | $3,355 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 500 | $3,350 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59 | $3,336 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 119 | $3,331 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10 | $3,328 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 400 | $3,312 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 300 | $3,306 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 800 | $3,304 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 182 | $3,303 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 141 | $3,302 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18 | $3,289 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87 | $3,275 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102 | $3,255 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 75 | $3,248 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42 | $3,241 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 200 | $3,232 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $3,223 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 67 | $3,210 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $3,208 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 42 | $3,203 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20 | $3,198 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,192 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92 | $3,170 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 150 | $3,170 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116 | $3,162 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14 | $3,144 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 60 | $3,138 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $3,125 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37 | $3,122 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11 | $3,105 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 125 | $3,100 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 200 | $3,100 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 300 | $3,096 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 200 | $3,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 150 | $3,090 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 500 | $3,085 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 250 | $3,073 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39 | $3,063 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21 | $3,059 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 500 | $3,045 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 140 | $3,034 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 250 | $3,033 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 270 | $3,027 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 290 | $3,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200 | $3,010 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 100 | $3,000 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 200 | $3,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,991 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67 | $2,985 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 350 | $2,982 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $2,965 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 500 | $2,965 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 200 | $2,964 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $2,957 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 250 | $2,948 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 170 | $2,941 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126 | $2,931 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65 | $2,930 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 250 | $2,928 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 450 | $2,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 87 | $2,903 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44 | $2,901 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,400 | $2,884 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 750 | $2,880 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 98 | $2,874 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 150 | $2,873 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48 | $2,870 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 330 | $2,864 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 102 | $2,846 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30 | $2,846 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,829 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 200 | $2,824 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,817 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,813 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 400 | $2,804 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $2,800 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30 | $2,796 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22 | $2,773 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $2,767 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 100 | $2,756 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,737 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140 | $2,734 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 185 | $2,721 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 300 | $2,721 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 350 | $2,720 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 69 | $2,707 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 500 | $2,705 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 60 | $2,701 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 330 | $2,699 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16 | $2,697 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 209 | $2,684 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 200 | $2,672 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13 | $2,669 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17 | $2,668 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21 | $2,667 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $2,636 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35 | $2,631 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 163 | $2,631 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26 | $2,605 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 200 | $2,596 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73 | $2,585 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 200 | $2,576 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $2,565 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 191 | $2,559 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,556 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $2,542 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $2,524 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15 | $2,513 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 330 | $2,505 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53 | $2,504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,493 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38 | $2,486 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12 | $2,483 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 400 | $2,480 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,461 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 300 | $2,460 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36 | $2,433 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $2,413 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $2,403 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 910 | $2,393 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 319 | $2,319 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,316 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 380 | $2,307 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 200 | $2,288 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16 | $2,278 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24 | $2,274 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,256 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 85 | $2,238 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37 | $2,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 86 | $2,211 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38 | $2,203 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 220 | $2,202 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77 | $2,186 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 150 | $2,163 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 180 | $2,160 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17 | $2,155 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,139 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $2,115 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,097 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17 | $2,064 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 600 | $2,064 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36 | $2,043 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $2,039 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 550 | $2,030 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 130 | $2,025 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 144 | $2,013 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $2,009 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 200 | $1,984 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 100 | $1,980 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 50 | $1,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 44 | $1,958 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,943 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 200 | $1,927 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14 | $1,916 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57 | $1,913 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 76 | $1,910 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 117 | $1,899 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $1,892 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $1,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 40 | $1,820 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $1,808 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14 | $1,805 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 151 | $1,777 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 93 | $1,750 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44 | $1,721 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69 | $1,717 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $1,714 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24 | $1,707 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35 | $1,696 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 125 | $1,665 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27 | $1,661 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22 | $1,648 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25 | $1,606 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,592 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 174 | $1,561 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16 | $1,554 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,524 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,517 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $1,513 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 77 | $1,478 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $1,476 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,475 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 500 | $1,465 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 30 | $1,462 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13 | $1,459 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,455 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,431 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,429 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14 | $1,386 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 49 | $1,385 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,382 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 127 | $1,378 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30 | $1,375 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $1,362 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,346 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,346 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19 | $1,336 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,307 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,295 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31 | $1,256 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,237 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,228 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71 | $1,226 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,208 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50 | $1,190 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $1,183 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 149 | $1,135 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $1,131 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7 | $1,115 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 250 | $1,075 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,074 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 51 | $1,053 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $1,043 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,039 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,028 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 75 | $1,026 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,008 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44 | $1,002 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33 | $1,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30 | $998 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29 | $998 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $995 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $988 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $987 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36 | $982 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $966 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 44 | $949 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $944 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $934 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46 | $929 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7 | $925 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20 | $925 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18 | $923 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18 | $914 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $910 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 151 | $909 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 125 | $879 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $865 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $859 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9 | $844 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $841 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $839 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $831 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 102 | $815 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $808 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $804 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $803 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $773 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $764 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $762 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $761 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8 | $754 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 62 | $743 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $739 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9 | $735 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17 | $722 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $711 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 33 | $705 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30 | $698 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $682 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3 | $669 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 10 | $666 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17 | $665 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $659 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14 | $650 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $650 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26 | $642 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $639 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16 | $633 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $628 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50 | $626 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25 | $621 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $617 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $576 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $571 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $566 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 24 | $565 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 90 | $564 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16 | $550 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $543 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47 | $528 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $523 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $520 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32 | $516 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21 | $512 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18 | $511 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $509 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $508 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5 | $506 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $493 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27 | $492 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $477 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27 | $465 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $460 | 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 |