13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-06, with 1,298 holding rows worth $392,092,319.
- Accession
- 0002042654-26-000006
- Filer
- CIK 2042654
- Filed
- 2026-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,298 entries on the cover page, a total value of $392,092,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,092,319 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 787,994 | $39,880,381 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 733,716 | $36,957,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 156,251 | $27,250,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,259 | $22,263,896 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 217,519 | $19,692,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,428 | $16,351,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 548,912 | $15,287,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 60,126 | $14,287,169 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 204,702 | $10,894,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 113,162 | $10,607,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,389 | $10,138,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,896 | $9,142,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,770 | $7,878,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,498 | $6,876,632 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 291,761 | $6,684,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,161 | $6,660,181 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,558 | $6,394,187 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 62,427 | $6,265,129 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,768 | $6,052,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,771 | $5,671,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,145 | $5,631,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,794 | $4,693,285 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,742 | $4,661,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,920 | $3,905,746 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,562 | $3,880,940 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,543 | $3,776,332 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 41,459 | $3,655,025 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 63,622 | $3,243,465 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,441 | $2,900,737 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,152 | $2,763,136 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 74,169 | $2,730,161 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,328 | $2,722,875 | dollars as filed | |
| VTI | 922908769 | COM | 8,449 | $2,710,591 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,246 | $2,663,139 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,197 | $2,408,796 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,749 | $2,316,894 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 42,316 | $2,312,571 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 41,755 | $2,040,998 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,878 | $1,777,999 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,834 | $1,763,886 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,086 | $1,750,456 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,395 | $1,707,795 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,659 | $1,666,385 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 23,015 | $1,630,383 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 15,339 | $1,525,356 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,600 | $1,139,208 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,199 | $1,117,162 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,393 | $1,092,981 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,503 | $1,072,803 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,418 | $921,903 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 21,629 | $849,371 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,330 | $787,424 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 48,630 | $729,450 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 19,078 | $592,523 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,742 | $539,134 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,555 | $524,728 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 20,649 | $500,532 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,438 | $467,901 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,784 | $448,975 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,283 | $448,021 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,985 | $447,381 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,005 | $428,503 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 870 | $402,795 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,910 | $378,610 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,336 | $360,292 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 397 | $346,578 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,400 | $342,684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,985 | $318,235 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 15,700 | $317,847 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,971 | $299,078 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,709 | $258,733 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 585 | $252,832 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,700 | $249,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,240 | $241,931 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,101 | $219,660 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,738 | $218,766 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,388 | $216,636 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,080 | $208,345 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 351 | $208,136 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 652 | $202,730 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,078 | $196,838 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,407 | $194,199 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,817 | $190,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,513 | $188,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 483 | $185,182 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,463 | $182,015 | dollars as filed | |
| General Electric Company | 369604301 | COM | 638 | $181,183 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,807 | $173,743 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $172,952 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 810 | $167,540 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,114 | $167,196 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,296 | $166,941 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 362 | $166,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 505 | $166,122 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,652 | $162,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 661 | $161,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 938 | $159,104 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,062 | $155,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 510 | $154,221 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 322 | $143,786 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,503 | $141,880 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,766 | $138,499 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 149 | $137,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,790 | $136,107 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 116,680 | $133,015 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,108 | $131,431 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 360 | $128,272 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 677 | $126,442 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,433 | $126,042 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,285 | $122,602 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 617 | $122,345 | dollars as filed | |
| Boeing Company | 097023105 | COM | 612 | $121,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 823 | $118,932 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 342 | $115,679 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 954 | $114,713 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,168 | $114,384 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 561 | $112,063 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,837 | $101,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 514 | $99,830 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,283 | $99,556 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73 | $96,421 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,514 | $94,071 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 20,982 | $92,111 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 897 | $89,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,140 | $88,183 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 326 | $88,157 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,155 | $86,891 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 931 | $83,386 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 333 | $82,514 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 894 | $81,819 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,700 | $78,366 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,140 | $76,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 347 | $75,442 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 941 | $74,926 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 894 | $73,818 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 735 | $73,488 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 738 | $71,756 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 758 | $70,369 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 425 | $70,260 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 276 | $69,160 | dollars as filed | |
| Deere & Company | 244199105 | COM | 123 | $69,017 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 161 | $68,526 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 303 | $68,519 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 136 | $68,070 | dollars as filed | |
| Southern Company | 842587107 | COM | 696 | $67,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 330 | $67,063 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 189 | $66,657 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,284 | $66,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,671 | $66,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 192 | $65,742 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 526 | $65,387 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 324 | $64,241 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 309 | $63,759 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 320 | $63,200 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 629 | $60,653 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,119 | $60,292 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 501 | $59,419 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 426 | $59,372 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40 | $58,961 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 523 | $58,545 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 569 | $58,370 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 79 | $56,123 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 517 | $55,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 227 | $55,179 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 491 | $55,125 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,489 | $54,855 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,700 | $54,825 | dollars as filed | |
| RADNET INC | 750491102 | COM | 979 | $54,716 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 436 | $54,701 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 182 | $54,507 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 254 | $54,322 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,113 | $54,255 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 327 | $52,253 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 650 | $50,356 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 749 | $50,339 | dollars as filed | |
| Linde plc | G54950103 | COM | 101 | $50,117 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 201 | $49,606 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 436 | $49,447 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,660 | $48,123 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,500 | $47,900 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 642 | $47,733 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000 | $47,570 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 919 | $46,142 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 339 | $44,767 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 480 | $44,640 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 402 | $44,377 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,316 | $43,073 | dollars as filed | |
| Intel Corp | 458140100 | COM | 955 | $42,144 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 270 | $41,870 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,162 | $41,181 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 422 | $40,996 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 263 | $40,173 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 809 | $39,965 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 420 | $39,475 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 1,036 | $39,002 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 248 | $38,986 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 408 | $38,307 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184 | $38,213 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 346 | $37,987 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,524 | $37,986 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 832 | $37,631 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,001 | $37,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 493 | $37,069 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 433 | $36,929 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 50 | $36,393 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $36,366 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 413 | $36,278 | dollars as filed | |
| CORNING INC | 219350105 | COM | 265 | $36,032 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125 | $35,815 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 810 | $35,265 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,496 | $34,991 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 276 | $34,873 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 422 | $34,811 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 466 | $34,702 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 205 | $34,614 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132 | $34,231 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 4,250 | $34,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,489 | $33,785 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81 | $33,756 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 256 | $33,521 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68 | $33,472 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 447 | $32,678 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 328 | $32,470 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 392 | $32,438 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 441 | $31,721 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 436 | $31,715 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 192 | $31,664 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,862 | $31,598 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 152 | $31,569 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 470 | $31,015 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 594 | $30,894 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 509 | $30,851 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 148 | $30,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 545 | $30,258 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 184 | $29,768 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $29,758 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 541 | $29,290 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 147 | $29,114 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 525 | $28,975 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 157 | $28,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 218 | $28,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 493 | $28,552 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,788 | $28,447 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 303 | $28,267 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 501 | $28,211 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 609 | $28,154 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,000 | $27,780 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 600 | $27,738 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 158 | $27,345 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 112 | $27,033 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 160 | $26,994 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 96 | $26,911 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,258 | $26,619 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 923 | $26,496 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 305 | $26,111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3,700 | $25,974 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,730 | $25,700 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 354 | $25,424 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 435 | $25,075 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,207 | $24,985 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 103 | $24,944 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $24,271 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 459 | $24,246 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 83 | $24,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 498 | $24,133 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 583 | $23,938 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,000 | $23,860 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 345 | $23,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 700 | $23,499 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 176 | $23,263 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 888 | $23,132 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 1,050 | $23,048 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 403 | $22,959 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,102 | $22,867 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 99 | $22,774 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 77 | $22,742 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 57 | $22,686 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66 | $22,674 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 92 | $22,300 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 376 | $21,985 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75 | $21,282 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 500 | $21,180 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 121 | $21,128 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 172 | $21,118 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 458 | $21,018 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66 | $20,997 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,855 | $20,924 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 300 | $20,856 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,000 | $20,760 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97 | $20,757 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 118 | $20,728 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 126 | $20,680 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47 | $20,469 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,000 | $20,420 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 276 | $20,087 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 291 | $19,816 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 273 | $19,744 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 165 | $19,574 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 59 | $19,409 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 647 | $19,404 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 892 | $19,321 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,000 | $19,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $19,233 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 268 | $19,063 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 494 | $18,979 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 81 | $18,894 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 411 | $18,894 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 87 | $18,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 100 | $18,806 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 177 | $18,606 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 200 | $18,538 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 350 | $18,424 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,000 | $18,400 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47 | $18,349 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75 | $18,297 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 495 | $18,191 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 282 | $18,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 200 | $18,016 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 228 | $17,791 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $17,782 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 136 | $17,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93 | $17,658 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 66 | $17,569 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 80 | $17,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108 | $17,467 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 193 | $17,396 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 382 | $17,343 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $17,330 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 868 | $17,143 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19 | $17,040 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 276 | $16,865 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119 | $16,792 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 565 | $16,721 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $16,637 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 291 | $16,526 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90 | $16,437 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 193 | $16,156 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 500 | $16,095 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 502 | $16,069 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 326 | $15,988 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 103 | $15,962 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 76 | $15,889 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 170 | $15,863 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 394 | $15,803 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23 | $15,692 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 104 | $15,685 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260 | $15,599 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,267 | $15,575 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 202 | $15,570 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136 | $15,392 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 380 | $15,379 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $15,340 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 950 | $15,124 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 581 | $15,039 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,000 | $15,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 176 | $14,941 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 238 | $14,935 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 324 | $14,927 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,348 | $14,801 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85 | $14,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 160 | $14,683 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31 | $14,670 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,200 | $14,628 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 674 | $14,612 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77 | $14,309 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 206 | $14,290 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 424 | $14,217 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 123 | $14,207 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,789 | $14,205 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 204 | $14,139 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 360 | $14,065 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 1,000 | $14,030 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107 | $14,012 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 183 | $14,007 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32 | $13,996 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 222 | $13,754 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 94 | $13,704 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 212 | $13,627 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 161 | $13,621 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 99 | $13,585 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,250 | $13,538 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46 | $13,505 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 148 | $13,486 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 350 | $13,374 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 218 | $13,368 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 140 | $13,357 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,230 | $13,223 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 91 | $13,216 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 114 | $13,109 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 142 | $13,108 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 62 | $12,959 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 86 | $12,928 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 310 | $12,909 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 70 | $12,806 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65 | $12,796 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $12,756 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 134 | $12,723 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55 | $12,693 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,390 | $12,649 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $12,631 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 260 | $12,595 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 137 | $12,533 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $12,520 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 205 | $12,515 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41 | $12,467 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127 | $12,363 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185 | $12,299 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $12,292 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 135 | $12,282 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45 | $12,172 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $12,027 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45 | $12,004 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84 | $11,964 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49 | $11,961 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43 | $11,948 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 467 | $11,899 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 167 | $11,879 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202 | $11,866 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $11,800 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 500 | $11,785 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36 | $11,780 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 116 | $11,569 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 123 | $11,378 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 228 | $11,122 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,174 | $11,087 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32 | $11,079 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $11,059 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 70 | $11,006 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 700 | $10,983 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47 | $10,859 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,000 | $10,760 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 206 | $10,708 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $10,668 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,025 | $10,660 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,000 | $10,440 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144 | $10,434 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77 | $10,430 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21 | $10,373 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33 | $10,367 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 700 | $10,318 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,000 | $10,290 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,150 | $10,277 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46 | $10,275 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 170 | $10,231 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $10,200 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,000 | $10,190 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 147 | $10,184 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $10,182 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59 | $10,152 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 294 | $10,125 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 139 | $10,109 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 525 | $10,058 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92 | $10,027 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 554 | $10,022 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46 | $9,982 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 106 | $9,960 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123 | $9,863 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 83 | $9,843 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 374 | $9,818 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121 | $9,795 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,500 | $9,720 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 147 | $9,718 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120 | $9,713 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140 | $9,702 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $9,683 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 838 | $9,671 | dollars as filed | |
| F N B CORP | 302520101 | COM | 578 | $9,664 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 163 | $9,641 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $9,578 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,000 | $9,520 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 198 | $9,496 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73 | $9,478 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 84 | $9,463 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29 | $9,452 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $9,450 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 250 | $9,435 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 122 | $9,410 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 180 | $9,342 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 220 | $9,337 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 84 | $9,307 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 113 | $9,286 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 173 | $9,254 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 109 | $9,227 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $9,216 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 202 | $9,126 | dollars as filed | |
| BALL CORP | 058498106 | COM | 154 | $9,103 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 175 | $9,102 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48 | $9,074 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 167 | $9,033 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 210 | $9,007 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 81 | $8,996 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 134 | $8,978 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $8,973 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 265 | $8,952 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 102 | $8,931 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 240 | $8,926 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 164 | $8,899 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 700 | $8,855 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26 | $8,819 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 781 | $8,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-26-000006 | this filing | 2026-04-06 | acceptance time not in the bulk data set |