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 |
|---|---|---|---|---|---|---|
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 430 | $2,584 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 135 | $2,573 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 106 | $2,565 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,558 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $2,552 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $2,548 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $2,545 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 230 | $2,535 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 330 | $2,531 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 250 | $2,525 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 319 | $2,517 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44 | $2,510 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38 | $2,487 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 330 | $2,462 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 200 | $2,460 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 220 | $2,455 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22 | $2,451 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36 | $2,447 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 40 | $2,439 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15 | $2,437 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 53 | $2,434 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 100 | $2,430 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 163 | $2,425 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 150 | $2,411 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 180 | $2,394 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,388 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32 | $2,365 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 350 | $2,359 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 217 | $2,357 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126 | $2,342 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,335 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21 | $2,334 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 200 | $2,330 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55 | $2,324 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,318 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 913 | $2,310 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25 | $2,303 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 380 | $2,299 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $2,281 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 137 | $2,274 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12 | $2,265 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 300 | $2,262 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13 | $2,231 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15 | $2,217 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 203 | $2,217 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14 | $2,209 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $2,201 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 60 | $2,181 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 200 | $2,180 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26 | $2,153 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31 | $2,145 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 100 | $2,141 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37 | $2,139 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 70 | $2,136 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 250 | $2,115 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 53 | $2,112 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45 | $2,111 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51 | $2,110 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 200 | $2,108 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,091 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $2,072 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,059 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 800 | $2,048 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 50 | $2,028 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 89 | $2,022 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 180 | $1,998 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 600 | $1,962 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 550 | $1,953 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 150 | $1,931 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 379 | $1,922 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,921 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44 | $1,920 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 85 | $1,918 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 200 | $1,912 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38 | $1,899 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 130 | $1,885 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,881 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,868 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16 | $1,854 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,796 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,744 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18 | $1,728 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 100 | $1,711 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $1,654 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28 | $1,653 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,635 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 252 | $1,630 | dollars as filed | |
| IJH | 464287507 | COM | 24 | $1,621 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,612 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 300 | $1,608 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,602 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32 | $1,599 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 53 | $1,596 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12 | $1,595 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,567 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47 | $1,558 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30 | $1,520 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 51 | $1,519 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 64 | $1,511 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,501 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14 | $1,494 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 40 | $1,494 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 86 | $1,493 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $1,482 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 40 | $1,482 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26 | $1,471 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,461 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,451 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22 | $1,451 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 500 | $1,445 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22 | $1,436 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16 | $1,419 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 150 | $1,416 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65 | $1,407 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11 | $1,400 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,396 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46 | $1,386 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 74 | $1,382 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9 | $1,377 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 78 | $1,370 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 167 | $1,361 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 98 | $1,357 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 125 | $1,355 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38 | $1,348 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $1,347 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 163 | $1,346 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $1,328 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13 | $1,292 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,261 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,220 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,208 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 119 | $1,183 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 68 | $1,178 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44 | $1,166 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,158 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29 | $1,155 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 52 | $1,141 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14 | $1,138 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32 | $1,124 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $1,123 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,106 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $1,103 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,095 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30 | $1,093 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,085 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30 | $1,084 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,076 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $1,065 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,064 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $1,055 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,040 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,033 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37 | $1,011 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 29 | $994 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $980 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $974 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35 | $970 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26 | $951 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 63 | $942 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 71 | $932 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 92 | $921 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4 | $914 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42 | $908 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $903 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $901 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $894 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $883 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 500 | $865 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14 | $849 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $821 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $820 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48 | $816 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21 | $815 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52 | $814 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11 | $782 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27 | $778 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $775 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9 | $775 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $768 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $762 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $745 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25 | $743 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $741 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3 | $741 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 102 | $741 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8 | $733 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 51 | $727 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $711 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $706 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19 | $703 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $687 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8 | $685 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34 | $682 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18 | $668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $663 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16 | $657 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26 | $645 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $642 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $641 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54 | $609 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26 | $600 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 86 | $598 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $596 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15 | $588 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9 | $587 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22 | $581 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $579 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7 | $570 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $569 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $568 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $562 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $559 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8 | $554 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $546 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 24 | $542 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25 | $535 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12 | $533 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $533 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $531 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $530 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28 | $529 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $528 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $525 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4 | $524 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4 | $523 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $523 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $517 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $507 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47 | $505 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $504 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14 | $500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 247 | $496 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $495 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23 | $493 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12 | $486 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $484 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $482 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50 | $477 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $468 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $465 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $452 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $445 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $440 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28 | $438 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16 | $438 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $423 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $422 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2 | $420 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 125 | $413 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $411 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 10 | $398 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7 | $396 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $394 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $388 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $386 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20 | $385 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9 | $382 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5 | $372 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9 | $372 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $359 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44 | $354 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $342 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $331 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10 | $305 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 16 | $300 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12 | $298 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $292 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10 | $280 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $278 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $269 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $264 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6 | $263 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4 | $260 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $254 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5 | $249 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $245 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21 | $235 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $210 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6 | $198 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3 | $187 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $147 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $145 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6 | $124 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32 | $114 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $87 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $81 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3 | $48 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $47 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $26 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1 | $24 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1 | $24 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $23 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1 | $17 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1 | $14 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $13 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $9 | 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 |