13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,411 holding rows worth $493,035,756.
- Accession
- 0002042654-26-000008
- Filer
- CIK 2042654
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,411 entries on the cover page, a total value of $493,035,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,035,756 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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 984 | $12,733 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 134 | $12,666 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $12,520 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28 | $12,490 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $12,481 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 163 | $12,459 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 525 | $12,452 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43 | $12,445 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 206 | $12,405 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 47 | $12,397 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 135 | $12,390 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 128 | $12,360 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37 | $12,273 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 140 | $12,263 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 184 | $12,218 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 467 | $12,137 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134 | $12,131 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 79 | $12,125 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 135 | $12,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 160 | $12,072 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 159 | $11,977 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32 | $11,955 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41 | $11,947 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 304 | $11,947 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 294 | $11,910 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 750 | $11,910 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $11,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 200 | $11,784 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $11,742 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34 | $11,738 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98 | $11,657 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 105 | $11,616 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48 | $11,567 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $11,521 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29 | $11,519 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65 | $11,486 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 100 | $11,479 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 85 | $11,449 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 215 | $11,432 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 700 | $11,347 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 284 | $11,337 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21 | $11,316 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,174 | $11,305 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 98 | $11,291 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,025 | $11,265 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $11,202 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 112 | $11,189 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 262 | $11,182 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27 | $11,180 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38 | $11,166 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 178 | $11,164 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 72 | $11,143 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 53 | $11,096 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 135 | $11,078 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $11,077 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48 | $11,044 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 290 | $11,035 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $10,951 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 201 | $10,936 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 246 | $10,927 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 199 | $10,915 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 162 | $10,911 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 71 | $10,907 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 49 | $10,902 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 57 | $10,882 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 66 | $10,836 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 214 | $10,709 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $10,698 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48 | $10,692 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41 | $10,675 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $10,674 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,000 | $10,660 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77 | $10,606 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 204 | $10,567 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51 | $10,547 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64 | $10,544 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $10,501 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49 | $10,492 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,000 | $10,410 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 180 | $10,381 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 81 | $10,360 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 84 | $10,326 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 271 | $10,320 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 208 | $10,308 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 72 | $10,303 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $10,297 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 386 | $10,291 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 128 | $10,278 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 104 | $10,200 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 212 | $10,182 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 83 | $10,161 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 278 | $10,155 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 293 | $10,152 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,000 | $10,130 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26 | $10,129 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 182 | $10,106 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 310 | $10,097 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 346 | $10,048 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,000 | $10,040 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 96 | $10,035 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 245 | $9,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 84 | $9,932 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 208 | $9,930 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90 | $9,879 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 127 | $9,876 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 677 | $9,837 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 216 | $9,815 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 29 | $9,814 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70 | $9,796 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44 | $9,777 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $9,732 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75 | $9,731 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 87 | $9,728 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 100 | $9,704 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 384 | $9,700 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 890 | $9,674 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 106 | $9,666 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 34 | $9,663 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 382 | $9,653 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 322 | $9,650 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 133 | $9,632 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 54 | $9,560 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 113 | $9,558 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 318 | $9,556 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 700 | $9,541 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 91 | $9,525 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 137 | $9,479 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45 | $9,476 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 328 | $9,476 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $9,470 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 109 | $9,408 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 306 | $9,394 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 75 | $9,390 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 200 | $9,378 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $9,370 | dollars as filed | |
| BALL CORP | 058498106 | COM | 150 | $9,360 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,500 | $9,360 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 121 | $9,342 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $9,315 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 64 | $9,300 | dollars as filed | |
| F N B CORP | 302520101 | COM | 487 | $9,292 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 117 | $9,284 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 585 | $9,284 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 64 | $9,280 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 60 | $9,277 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,174 | $9,275 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24 | $9,252 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 306 | $9,229 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79 | $9,225 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67 | $9,176 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 242 | $9,068 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 112 | $9,060 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 128 | $9,043 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 215 | $9,032 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $9,003 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33 | $8,974 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55 | $8,964 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 145 | $8,964 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 134 | $8,924 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 344 | $8,923 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 165 | $8,913 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120 | $8,885 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 501 | $8,833 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 73 | $8,807 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,804 | $8,805 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 278 | $8,803 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 78 | $8,775 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 55 | $8,735 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57 | $8,666 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 300 | $8,658 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 102 | $8,630 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 81 | $8,606 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 148 | $8,585 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 112 | $8,543 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25 | $8,536 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 118 | $8,505 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46 | $8,488 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 113 | $8,477 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 800 | $8,440 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 279 | $8,429 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 206 | $8,419 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 231 | $8,397 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $8,384 | dollars as filed | |
| TORO CO | 891092108 | COM | 86 | $8,378 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 130 | $8,345 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92 | $8,322 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56 | $8,318 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36 | $8,265 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 781 | $8,247 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44 | $8,232 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17 | $8,225 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $8,196 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 137 | $8,161 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107 | $8,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 82 | $8,057 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 329 | $8,047 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30 | $8,044 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 253 | $7,977 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 800 | $7,968 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25 | $7,923 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,000 | $7,920 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 140 | $7,889 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 325 | $7,885 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,000 | $7,870 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 332 | $7,848 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 46 | $7,802 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36 | $7,798 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 105 | $7,787 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $7,777 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,326 | $7,731 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $7,729 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 800 | $7,728 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,000 | $7,720 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 700 | $7,707 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 314 | $7,674 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 56 | $7,650 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 99 | $7,638 | dollars as filed | |
| IJH | 464287507 | COM | 99 | $7,634 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $7,634 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 260 | $7,618 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $7,534 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 490 | $7,502 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110 | $7,485 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110 | $7,472 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $7,445 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 256 | $7,432 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65 | $7,429 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40 | $7,428 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $7,388 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 65 | $7,368 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 111 | $7,358 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45 | $7,340 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 81 | $7,271 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $7,270 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 331 | $7,262 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27 | $7,250 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 159 | $7,230 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $7,216 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 300 | $7,197 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 157 | $7,173 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 195 | $7,162 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 276 | $7,129 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $7,105 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 78 | $7,089 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17 | $7,084 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 92 | $7,032 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53 | $7,024 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 81 | $7,019 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 249 | $7,019 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 44 | $6,994 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 154 | $6,948 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $6,934 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44 | $6,906 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 40 | $6,880 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101 | $6,879 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 250 | $6,858 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 42 | $6,807 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 172 | $6,794 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 600 | $6,792 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $6,753 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 352 | $6,751 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $6,746 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 274 | $6,743 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 46 | $6,683 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 521 | $6,669 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20 | $6,665 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 450 | $6,653 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 29 | $6,627 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 123 | $6,603 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 108 | $6,598 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 240 | $6,593 | dollars as filed | |
| VSNT | 925283103 | COM | 183 | $6,591 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32 | $6,578 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 524 | $6,566 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 147 | $6,546 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25 | $6,534 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 600 | $6,534 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48 | $6,527 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60 | $6,521 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 233 | $6,517 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 176 | $6,503 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 600 | $6,480 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $6,436 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $6,392 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 103 | $6,315 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 600 | $6,312 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 92 | $6,310 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $6,278 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45 | $6,266 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 47 | $6,263 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77 | $6,249 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23 | $6,243 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 182 | $6,176 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61 | $6,166 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 159 | $6,158 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 198 | $6,158 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 290 | $6,136 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51 | $6,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 68 | $6,079 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $6,071 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,000 | $6,060 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 194 | $6,045 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 570 | $6,042 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 117 | $6,011 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 470 | $5,983 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 500 | $5,975 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96 | $5,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 104 | $5,950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22 | $5,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 135 | $5,900 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500 | $5,865 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $5,836 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67 | $5,825 | dollars as filed | |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 1,000 | $5,820 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 200 | $5,806 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 131 | $5,798 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 258 | $5,774 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 101 | $5,759 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 400 | $5,752 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17 | $5,749 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 214 | $5,746 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 249 | $5,739 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 189 | $5,708 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $5,706 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 500 | $5,685 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 99 | $5,683 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 150 | $5,660 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37 | $5,634 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63 | $5,629 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 215 | $5,573 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 500 | $5,555 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 157 | $5,517 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,000 | $5,470 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55 | $5,461 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28 | $5,457 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18 | $5,419 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 69 | $5,411 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $5,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 70 | $5,388 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 500 | $5,365 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 400 | $5,360 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 327 | $5,346 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39 | $5,322 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33 | $5,304 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 114 | $5,300 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 200 | $5,284 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 450 | $5,283 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $5,275 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 300 | $5,265 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,264 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 600 | $5,256 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85 | $5,157 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 500 | $5,145 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34 | $5,144 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27 | $5,095 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46 | $5,079 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 400 | $5,072 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20 | $5,063 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 257 | $5,050 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29 | $5,033 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33 | $5,024 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 168 | $4,998 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 650 | $4,947 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44 | $4,942 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 425 | $4,917 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 406 | $4,872 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 420 | $4,864 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $4,850 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 400 | $4,848 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 47 | $4,787 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 180 | $4,774 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 800 | $4,768 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 174 | $4,761 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 296 | $4,745 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $4,660 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 134 | $4,628 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $4,610 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65 | $4,606 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46 | $4,603 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $4,585 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 106 | $4,577 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27 | $4,550 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33 | $4,538 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 59 | $4,509 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109 | $4,504 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $4,473 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12 | $4,467 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 470 | $4,456 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 102 | $4,415 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 116 | $4,413 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 300 | $4,413 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $4,339 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 400 | $4,316 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 119 | $4,311 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,280 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 26 | $4,250 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21 | $4,228 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $4,227 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 300 | $4,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41 | $4,214 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 66 | $4,211 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,000 | $4,210 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,162 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 420 | $4,141 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36 | $4,135 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 500 | $4,135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27 | $4,114 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53 | $4,055 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 95 | $4,053 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26 | $4,033 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 150 | $4,029 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,996 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $3,996 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 176 | $3,985 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 250 | $3,983 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 350 | $3,962 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $3,924 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 94 | $3,922 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,920 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 56 | $3,919 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $3,913 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 32 | $3,883 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 250 | $3,873 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 800 | $3,872 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 225 | $3,868 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13 | $3,848 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 300 | $3,840 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 500 | $3,835 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 682 | $3,833 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 350 | $3,808 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 28 | $3,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 300 | $3,798 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $3,795 | dollars as filed | |
| VWO | 922042858 | SHS | 63 | $3,785 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 248 | $3,772 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 500 | $3,750 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 300 | $3,747 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38 | $3,737 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,727 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 600 | $3,726 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,000 | $3,720 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 277 | $3,701 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 176 | $3,701 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 310 | $3,689 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 400 | $3,684 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26 | $3,657 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 195 | $3,652 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 500 | $3,650 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 350 | $3,647 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 750 | $3,645 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,622 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 442 | $3,611 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $3,609 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 139 | $3,595 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,584 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 123 | $3,560 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,553 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 131 | $3,551 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 91 | $3,547 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 150 | $3,531 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 300 | $3,528 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $3,486 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 600 | $3,486 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 209 | $3,451 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 5,000 | $3,450 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 131 | $3,426 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 203 | $3,414 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 190 | $3,407 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 81 | $3,381 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 300 | $3,378 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 402 | $3,357 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59 | $3,350 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $3,344 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 750 | $3,330 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $3,326 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31 | $3,317 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 200 | $3,308 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $3,265 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 120 | $3,263 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 200 | $3,256 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 400 | $3,252 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 245 | $3,244 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 152 | $3,241 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30 | $3,233 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $3,232 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 129 | $3,229 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 400 | $3,226 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 75 | $3,221 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37 | $3,216 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,199 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 120 | $3,198 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27 | $3,194 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 119 | $3,190 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 125 | $3,186 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 250 | $3,183 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42 | $3,181 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 200 | $3,180 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $3,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-26-000008 | this filing | 2026-07-15 | acceptance time not in the bulk data set |