13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 1,071 holding rows worth $355,479,886.
- Accession
- 0002042654-26-000001
- Filer
- CIK 2042654
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,071 entries on the cover page, a total value of $355,479,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,479,886 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 |
|---|---|---|---|---|---|---|
| RELX PLC SPONSORED ADR | 759530108 | ADR | 154 | $6,225 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 61 | $6,165 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 366 | $6,127 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 450 | $6,125 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102 | $6,122 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 400 | $6,100 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 750 | $6,053 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33 | $6,036 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 500 | $6,025 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46 | $5,970 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 117 | $5,950 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 500 | $5,940 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $5,930 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,929 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 500 | $5,904 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29 | $5,893 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 110 | $5,853 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 172 | $5,822 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 99 | $5,820 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 500 | $5,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 83 | $5,766 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,000 | $5,760 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 159 | $5,749 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 500 | $5,665 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500 | $5,630 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22 | $5,616 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 145 | $5,591 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 200 | $5,548 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 500 | $5,540 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $5,536 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 278 | $5,532 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24 | $5,498 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34 | $5,485 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 209 | $5,472 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55 | $5,463 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 123 | $5,456 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 500 | $5,435 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 344 | $5,421 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30 | $5,404 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 185 | $5,356 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $5,329 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,000 | $5,300 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 214 | $5,197 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,195 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34 | $5,166 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25 | $5,138 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 800 | $5,128 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 400 | $5,112 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $5,111 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 74 | $5,091 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 251 | $5,090 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $5,090 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,058 | $5,083 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,046 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $5,010 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 91 | $5,006 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 500 | $5,005 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86 | $5,004 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38 | $4,959 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65 | $4,892 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 46 | $4,891 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34 | $4,878 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 78 | $4,872 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $4,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 57 | $4,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67 | $4,822 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $4,795 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $4,792 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 37 | $4,773 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $4,769 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $4,735 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29 | $4,730 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $4,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 200 | $4,724 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33 | $4,694 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 67 | $4,674 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37 | $4,658 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72 | $4,635 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 296 | $4,615 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33 | $4,614 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 300 | $4,602 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 83 | $4,582 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 400 | $4,568 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 62 | $4,557 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33 | $4,547 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22 | $4,537 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 395 | $4,467 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20 | $4,453 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,450 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $4,431 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 56 | $4,421 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 500 | $4,410 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26 | $4,408 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42 | $4,395 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $4,380 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 300 | $4,362 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 63 | $4,357 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34 | $4,303 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 47 | $4,300 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,292 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 199 | $4,273 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $4,272 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 132 | $4,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 300 | $4,254 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55 | $4,231 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121 | $4,202 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,000 | $4,200 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 400 | $4,192 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46 | $4,172 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $4,159 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38 | $4,153 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 513 | $4,140 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 118 | $4,132 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 300 | $4,122 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 200 | $4,112 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $4,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 300 | $4,099 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 350 | $4,081 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,074 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33 | $4,068 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52 | $4,046 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 176 | $4,043 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 283 | $4,033 | dollars as filed | |
| FISERV INC | 337738108 | COM | 60 | $4,030 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 225 | $4,021 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 51 | $4,019 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 500 | $4,005 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 224 | $3,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 200 | $3,976 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 300 | $3,963 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 500 | $3,920 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 500 | $3,915 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,888 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $3,870 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 350 | $3,868 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 200 | $3,862 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 539 | $3,859 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,000 | $3,840 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21 | $3,838 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 400 | $3,828 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 600 | $3,828 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 300 | $3,810 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $3,799 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $3,798 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 150 | $3,777 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 72 | $3,772 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 600 | $3,768 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 750 | $3,765 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33 | $3,758 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 180 | $3,755 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 195 | $3,730 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 400 | $3,720 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $3,717 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 59 | $3,713 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 119 | $3,703 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $3,703 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,000 | $3,700 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 500 | $3,695 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 600 | $3,690 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $3,689 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $3,678 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 350 | $3,654 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 300 | $3,645 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42 | $3,632 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 90 | $3,612 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25 | $3,597 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 69 | $3,586 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55 | $3,580 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $3,573 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 580 | $3,567 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $3,540 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52 | $3,509 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 100 | $3,508 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37 | $3,504 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129 | $3,496 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59 | $3,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 150 | $3,446 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16 | $3,436 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10 | $3,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48 | $3,428 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16 | $3,415 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 116 | $3,390 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,383 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 400 | $3,344 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 250 | $3,325 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 300 | $3,324 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 300 | $3,321 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 140 | $3,312 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 400 | $3,308 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 168 | $3,306 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 200 | $3,302 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 500 | $3,295 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37 | $3,288 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,273 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000 | $3,270 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31 | $3,269 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 638 | $3,254 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 155 | $3,238 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20 | $3,233 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 150 | $3,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45 | $3,231 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $3,225 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 250 | $3,223 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 250 | $3,220 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 75 | $3,215 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $3,214 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 300 | $3,189 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $3,181 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 151 | $3,179 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26 | $3,170 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 250 | $3,153 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 60 | $3,152 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 200 | $3,146 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116 | $3,141 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 300 | $3,138 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67 | $3,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 150 | $3,123 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 209 | $3,104 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 600 | $3,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 175 | $3,092 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 500 | $3,085 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 110 | $3,081 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $3,077 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 200 | $3,076 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 250 | $3,075 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $3,074 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 500 | $3,070 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 300 | $3,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200 | $3,060 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $3,016 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 125 | $3,014 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38 | $3,006 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 125 | $3,004 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 200 | $3,002 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 500 | $3,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $2,990 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 500 | $2,990 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 150 | $2,979 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 228 | $2,973 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 225 | $2,970 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 325 | $2,967 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 170 | $2,965 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 140 | $2,964 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 250 | $2,955 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126 | $2,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 60 | $2,949 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 135 | $2,946 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 250 | $2,945 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $2,940 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 200 | $2,938 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,926 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 200 | $2,924 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $2,921 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 250 | $2,920 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 250 | $2,915 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 400 | $2,912 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 55 | $2,911 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 300 | $2,889 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 270 | $2,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 250 | $2,878 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 200 | $2,872 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28 | $2,871 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,862 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 500 | $2,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 87 | $2,849 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $2,826 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 450 | $2,822 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 150 | $2,817 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,400 | $2,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $2,796 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 150 | $2,796 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 250 | $2,793 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 250 | $2,790 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 300 | $2,787 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 750 | $2,783 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30 | $2,773 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15 | $2,768 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 200 | $2,768 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48 | $2,763 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 330 | $2,762 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 220 | $2,759 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 325 | $2,753 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $2,739 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $2,739 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 150 | $2,729 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 98 | $2,723 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 200 | $2,722 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 400 | $2,712 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67 | $2,682 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 319 | $2,676 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33 | $2,674 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37 | $2,671 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31 | $2,652 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 92 | $2,599 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 200 | $2,592 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,588 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $2,588 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,580 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $2,569 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18 | $2,557 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 185 | $2,555 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 114 | $2,549 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32 | $2,541 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 330 | $2,528 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 150 | $2,517 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 219 | $2,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22 | $2,503 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 70 | $2,499 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37 | $2,491 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11 | $2,474 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 200 | $2,468 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,464 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 350 | $2,454 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65 | $2,439 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 300 | $2,433 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 500 | $2,420 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,414 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,334 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36 | $2,317 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $2,311 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43 | $2,305 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $2,296 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38 | $2,296 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 380 | $2,291 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21 | $2,280 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 252 | $2,276 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $2,273 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 150 | $2,273 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22 | $2,262 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 200 | $2,228 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12 | $2,227 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53 | $2,179 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16 | $2,176 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $2,175 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9 | $2,168 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 150 | $2,166 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 163 | $2,152 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 250 | $2,148 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $2,119 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,117 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 180 | $2,113 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 200 | $2,086 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 100 | $2,079 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 350 | $2,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 50 | $2,032 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 85 | $2,025 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 144 | $2,022 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29 | $2,013 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 125 | $2,013 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 600 | $2,004 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 314 | $1,978 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23 | $1,961 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 550 | $1,947 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 200 | $1,944 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 130 | $1,940 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,911 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17 | $1,907 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $1,872 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 450 | $1,868 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 151 | $1,850 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $1,786 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 100 | $1,771 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,756 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $1,754 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 203 | $1,750 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $1,748 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 150 | $1,712 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $1,706 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44 | $1,703 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,690 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 300 | $1,671 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,648 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69 | $1,646 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,623 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13 | $1,581 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,578 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41 | $1,574 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,573 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,566 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,557 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,520 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 30 | $1,515 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $1,503 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22 | $1,485 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 40 | $1,478 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 500 | $1,445 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46 | $1,436 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 300 | $1,422 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16 | $1,416 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 500 | $1,415 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,394 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,394 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,380 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30 | $1,343 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,339 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,337 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27 | $1,270 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,268 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $1,268 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33 | $1,254 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17 | $1,252 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15 | $1,245 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27 | $1,211 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12 | $1,210 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $1,197 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49 | $1,156 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,140 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,124 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30 | $1,123 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $1,117 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29 | $1,112 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $1,111 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,097 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 378 | $1,074 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 75 | $1,034 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31 | $1,032 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $1,008 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $985 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $984 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $973 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $942 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $937 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38 | $934 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 92 | $930 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52 | $902 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $902 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 68 | $901 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2 | $892 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $890 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24 | $879 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $873 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $871 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9 | $859 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18 | $858 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20 | $854 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $842 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7 | $821 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $820 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 47 | $796 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 102 | $786 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $764 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 151 | $753 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $738 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $729 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 51 | $722 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47 | $721 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9 | $705 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $683 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16 | $680 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 62 | $662 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24 | $653 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $652 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8 | $652 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8 | $640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $637 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25 | $633 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $626 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10 | $624 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3 | $622 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26 | $619 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $611 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9 | $597 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $593 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $586 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $586 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $574 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5 | $574 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $568 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 24 | $557 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $551 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14 | $551 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32 | $547 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50 | $529 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18 | $526 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54 | $521 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $521 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $505 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $502 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $499 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28 | $490 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $487 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $485 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27 | $474 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4 | $470 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $470 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $460 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12 | $459 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $458 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5 | $455 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $454 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $452 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $448 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27 | $446 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $441 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 100 | $441 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23 | $436 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $432 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $431 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $425 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |