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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $8,797 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90 | $8,789 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $8,774 | dollars as filed | |
| FISERV INC | 337738108 | COM | 157 | $8,761 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174 | $8,756 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 750 | $8,738 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 165 | $8,709 | dollars as filed | |
| TORO CO | 891092108 | COM | 93 | $8,690 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79 | $8,667 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 371 | $8,667 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,645 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59 | $8,622 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 960 | $8,621 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100 | $8,616 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 271 | $8,602 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93 | $8,581 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 93 | $8,576 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 297 | $8,554 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 70 | $8,538 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 63 | $8,530 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $8,521 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 34 | $8,516 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 128 | $8,495 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49 | $8,494 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58 | $8,388 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 172 | $8,382 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44 | $8,380 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 229 | $8,340 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 66 | $8,334 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 177 | $8,319 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $8,274 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13 | $8,259 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29 | $8,189 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,804 | $8,188 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 64 | $8,184 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 119 | $8,130 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 175 | $8,120 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 800 | $8,120 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $8,084 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 294 | $8,073 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $8,057 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42 | $8,053 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $8,043 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 308 | $8,005 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75 | $7,966 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,000 | $7,960 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 59 | $7,916 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 81 | $7,902 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33 | $7,900 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 73 | $7,887 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 800 | $7,816 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60 | $7,795 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38 | $7,779 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $7,730 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 800 | $7,712 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 132 | $7,709 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14 | $7,686 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,000 | $7,680 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,000 | $7,670 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 131 | $7,662 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 48 | $7,600 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53 | $7,591 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,581 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27 | $7,566 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23 | $7,559 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 44 | $7,533 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $7,526 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44 | $7,481 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $7,464 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 74 | $7,442 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25 | $7,431 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 700 | $7,427 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 72 | $7,372 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 159 | $7,349 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 390 | $7,344 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 114 | $7,339 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $7,334 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 208 | $7,326 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36 | $7,307 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57 | $7,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150 | $7,265 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65 | $7,242 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 291 | $7,231 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 162 | $7,188 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 266 | $7,182 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $7,160 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $7,137 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,120 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,406 | $7,072 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 53 | $7,055 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $7,054 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52 | $7,032 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28 | $7,020 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70 | $7,018 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 88 | $6,991 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $6,990 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34 | $6,947 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 163 | $6,937 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 185 | $6,930 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42 | $6,922 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106 | $6,890 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32 | $6,860 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 87 | $6,843 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47 | $6,800 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 243 | $6,797 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 82 | $6,779 | dollars as filed | |
| VSNT | 925283103 | COM | 183 | $6,775 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 56 | $6,774 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 352 | $6,762 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45 | $6,757 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 773 | $6,748 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 66 | $6,744 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110 | $6,739 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 133 | $6,689 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 91 | $6,687 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 250 | $6,665 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 252 | $6,663 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50 | $6,656 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 329 | $6,652 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 106 | $6,636 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 216 | $6,633 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64 | $6,632 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 352 | $6,596 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 99 | $6,593 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82 | $6,592 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $6,571 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82 | $6,567 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 274 | $6,557 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 200 | $6,554 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 306 | $6,551 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 160 | $6,526 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30 | $6,497 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 258 | $6,494 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,488 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96 | $6,487 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 277 | $6,457 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 145 | $6,453 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 600 | $6,438 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $6,424 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 194 | $6,418 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 260 | $6,406 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 243 | $6,405 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 215 | $6,390 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48 | $6,378 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22 | $6,365 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 600 | $6,348 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 600 | $6,342 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 424 | $6,318 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 162 | $6,313 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37 | $6,310 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 960 | $6,307 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66 | $6,265 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 400 | $6,244 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 524 | $6,236 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 461 | $6,228 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 113 | $6,194 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35 | $6,187 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 51 | $6,175 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51 | $6,172 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 57 | $6,169 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 87 | $6,153 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 450 | $6,134 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $6,087 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93 | $6,073 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44 | $6,034 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 137 | $6,025 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $6,016 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38 | $5,996 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 121 | $5,977 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 107 | $5,950 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 500 | $5,950 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 118 | $5,946 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 234 | $5,944 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110 | $5,909 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59 | $5,905 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61 | $5,901 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 80 | $5,896 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $5,889 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 200 | $5,874 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 600 | $5,868 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 400 | $5,840 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 62 | $5,835 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 59 | $5,809 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 290 | $5,791 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,742 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 336 | $5,725 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 470 | $5,715 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 427 | $5,713 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,000 | $5,680 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26 | $5,663 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 58 | $5,647 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 570 | $5,626 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $5,591 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47 | $5,589 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500 | $5,575 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 131 | $5,533 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 199 | $5,520 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 500 | $5,515 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $5,494 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14 | $5,485 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 296 | $5,482 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 587 | $5,447 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 736 | $5,424 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 500 | $5,380 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $5,348 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 84 | $5,346 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19 | $5,340 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59 | $5,333 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 47 | $5,326 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46 | $5,325 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $5,294 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27 | $5,276 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 233 | $5,268 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 500 | $5,255 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 307 | $5,253 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 63 | $5,230 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $5,184 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 300 | $5,154 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 181 | $5,106 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 47 | $5,105 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 300 | $5,058 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 450 | $5,054 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19 | $5,041 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 91 | $5,030 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $4,942 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,939 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 650 | $4,921 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $4,920 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 46 | $4,882 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 400 | $4,872 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34 | $4,861 | dollars as filed | |
| VWO | 922042858 | SHS | 90 | $4,857 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $4,856 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 425 | $4,815 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38 | $4,809 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 500 | $4,805 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $4,795 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 180 | $4,792 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 500 | $4,755 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,000 | $4,750 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 82 | $4,725 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $4,721 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 800 | $4,720 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 490 | $4,699 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 381 | $4,694 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 400 | $4,668 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $4,662 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 406 | $4,645 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $4,630 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23 | $4,600 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 400 | $4,600 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 550 | $4,598 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 420 | $4,595 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33 | $4,585 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 319 | $4,584 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $4,580 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95 | $4,577 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56 | $4,576 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203 | $4,573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27 | $4,566 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 756 | $4,559 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 148 | $4,523 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 118 | $4,508 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 365 | $4,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 86 | $4,420 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $4,404 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $4,390 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37 | $4,368 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53 | $4,362 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 200 | $4,342 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 300 | $4,329 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 300 | $4,326 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71 | $4,318 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 69 | $4,317 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $4,308 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $4,295 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 386 | $4,285 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 140 | $4,263 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,260 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $4,248 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34 | $4,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 68 | $4,237 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 503 | $4,215 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $4,183 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59 | $4,180 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 300 | $4,176 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 400 | $4,176 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46 | $4,171 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65 | $4,118 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 187 | $4,086 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 500 | $4,085 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 65 | $4,082 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 470 | $4,070 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33 | $4,068 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 176 | $3,992 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 74 | $3,952 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,000 | $3,930 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 85 | $3,919 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37 | $3,918 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 66 | $3,916 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 350 | $3,899 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $3,886 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $3,885 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $3,873 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38 | $3,854 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 51 | $3,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32 | $3,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 300 | $3,840 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 300 | $3,825 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34 | $3,820 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29 | $3,820 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 350 | $3,815 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 248 | $3,812 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 225 | $3,803 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $3,795 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 300 | $3,777 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,769 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $3,766 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 250 | $3,765 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,000 | $3,760 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 500 | $3,760 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33 | $3,733 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34 | $3,733 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $3,733 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11 | $3,723 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,000 | $3,710 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 500 | $3,690 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 600 | $3,684 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24 | $3,674 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,674 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 78 | $3,661 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 750 | $3,653 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $3,618 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 151 | $3,606 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 400 | $3,604 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 168 | $3,604 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 350 | $3,598 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,000 | $3,580 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 250 | $3,533 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 300 | $3,531 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $3,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 48 | $3,511 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 500 | $3,510 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 310 | $3,497 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $3,493 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,492 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45 | $3,491 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 116 | $3,479 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 750 | $3,450 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59 | $3,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 45 | $3,436 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 141 | $3,428 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 209 | $3,405 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $3,396 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130 | $3,396 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 119 | $3,383 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,378 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16 | $3,355 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $3,331 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 600 | $3,330 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 150 | $3,309 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 500 | $3,300 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28 | $3,293 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 195 | $3,276 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $3,274 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 70 | $3,268 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 400 | $3,232 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $3,230 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 68 | $3,224 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000 | $3,220 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 400 | $3,204 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 200 | $3,202 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10 | $3,181 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 116 | $3,178 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 127 | $3,172 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 150 | $3,172 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68 | $3,159 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $3,144 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $3,127 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 300 | $3,123 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75 | $3,119 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,104 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33 | $3,098 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 200 | $3,098 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 125 | $3,096 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39 | $3,070 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43 | $3,064 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 89 | $3,064 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 82 | $3,055 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 250 | $3,055 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 150 | $3,054 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,250 | $3,050 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 250 | $3,040 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78 | $3,026 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 250 | $3,025 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 170 | $3,024 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 150 | $3,018 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 190 | $3,017 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116 | $3,004 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 26 | $3,002 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 700 | $2,996 | dollars as filed | |
| SOLS | 83443Q103 | COM | 39 | $2,970 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 150 | $2,964 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49 | $2,954 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32 | $2,946 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 75 | $2,946 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 275 | $2,940 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,924 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $2,915 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 500 | $2,915 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 400 | $2,912 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 200 | $2,910 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 82 | $2,909 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 150 | $2,909 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14 | $2,895 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 250 | $2,889 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 304 | $2,888 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 75 | $2,888 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 200 | $2,884 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 128 | $2,876 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 150 | $2,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 87 | $2,867 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28 | $2,863 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 270 | $2,857 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 222 | $2,855 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 500 | $2,855 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38 | $2,853 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 440 | $2,851 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 500 | $2,850 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 212 | $2,849 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 175 | $2,847 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 430 | $2,847 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 187 | $2,846 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $2,845 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 75 | $2,845 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 206 | $2,835 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 280 | $2,828 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 170 | $2,822 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 150 | $2,817 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 140 | $2,810 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 118 | $2,805 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 310 | $2,802 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 500 | $2,800 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $2,799 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23 | $2,795 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 250 | $2,795 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 225 | $2,790 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 250 | $2,788 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 250 | $2,788 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 418 | $2,784 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 130 | $2,776 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 220 | $2,774 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 475 | $2,769 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18 | $2,765 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 300 | $2,763 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 500 | $2,760 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 229 | $2,759 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 200 | $2,758 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 250 | $2,758 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 250 | $2,755 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 131 | $2,754 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 250 | $2,750 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 270 | $2,746 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 250 | $2,740 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,734 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200 | $2,734 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 200 | $2,732 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 250 | $2,723 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 750 | $2,723 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 150 | $2,720 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 200 | $2,716 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 300 | $2,715 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 200 | $2,714 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 325 | $2,707 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 325 | $2,707 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 168 | $2,703 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 275 | $2,701 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 250 | $2,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 300 | $2,697 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 55 | $2,694 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 100 | $2,693 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 167 | $2,687 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 310 | $2,685 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 250 | $2,685 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 470 | $2,684 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120 | $2,683 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 250 | $2,670 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $2,667 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 178 | $2,665 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $2,662 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,400 | $2,660 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 150 | $2,645 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $2,644 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 141 | $2,632 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200 | $2,632 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 238 | $2,630 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 325 | $2,610 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 375 | $2,606 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 300 | $2,586 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 200 | $2,586 | 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 |