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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 14 | $3,164 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 250 | $3,158 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47 | $3,154 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 200 | $3,144 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $3,141 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 114 | $3,135 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 94 | $3,129 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 250 | $3,123 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 150 | $3,123 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 400 | $3,120 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $3,113 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 125 | $3,111 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 200 | $3,108 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 335 | $3,105 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 467 | $3,101 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 110 | $3,088 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 100 | $3,087 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 150 | $3,086 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 167 | $3,086 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28 | $3,084 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 175 | $3,078 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 75 | $3,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 150 | $3,047 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 150 | $3,045 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 310 | $3,041 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $3,035 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 250 | $3,030 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 250 | $3,028 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,250 | $3,025 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 400 | $3,024 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 250 | $3,023 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 250 | $3,023 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 280 | $3,021 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 150 | $3,020 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $3,014 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38 | $3,013 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000 | $3,000 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 279 | $2,991 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 187 | $2,988 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 215 | $2,984 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 75 | $2,982 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200 | $2,976 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 215 | $2,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 44 | $2,974 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 133 | $2,974 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $2,971 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17 | $2,955 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 275 | $2,954 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 414 | $2,952 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $2,950 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 150 | $2,949 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 100 | $2,940 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34 | $2,939 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 430 | $2,937 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48 | $2,927 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14 | $2,925 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 300 | $2,925 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 200 | $2,924 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32 | $2,918 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 151 | $2,917 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 225 | $2,914 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 200 | $2,908 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 250 | $2,908 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 430 | $2,898 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 140 | $2,894 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 250 | $2,886 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 250 | $2,883 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 220 | $2,882 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 150 | $2,880 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 300 | $2,880 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 270 | $2,876 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $2,875 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 212 | $2,875 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 170 | $2,873 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 300 | $2,871 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $2,870 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 310 | $2,864 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 280 | $2,862 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 440 | $2,860 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 222 | $2,859 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 350 | $2,853 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 563 | $2,849 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 300 | $2,835 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 500 | $2,830 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 250 | $2,828 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 200 | $2,820 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 229 | $2,819 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 238 | $2,818 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 250 | $2,815 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 70 | $2,815 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 109 | $2,809 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 100 | $2,807 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 325 | $2,802 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 319 | $2,801 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64 | $2,799 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 150 | $2,796 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120 | $2,790 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 500 | $2,790 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 500 | $2,790 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 330 | $2,782 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 270 | $2,781 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 206 | $2,775 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 450 | $2,763 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 500 | $2,760 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,755 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 95 | $2,755 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 325 | $2,753 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 475 | $2,750 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 250 | $2,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 221 | $2,745 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 500 | $2,735 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 750 | $2,730 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 150 | $2,726 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,715 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 375 | $2,693 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 140 | $2,675 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 250 | $2,658 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 50 | $2,655 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 200 | $2,644 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 135 | $2,639 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 150 | $2,622 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 330 | $2,620 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 200 | $2,616 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200 | $2,612 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 250 | $2,600 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 200 | $2,592 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36 | $2,574 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 18 | $2,558 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27 | $2,553 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 200 | $2,539 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 137 | $2,530 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 178 | $2,522 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,517 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $2,514 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21 | $2,514 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,513 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $2,512 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 230 | $2,512 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21 | $2,494 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,400 | $2,492 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 217 | $2,491 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23 | $2,490 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 93 | $2,449 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 400 | $2,448 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 325 | $2,444 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 240 | $2,436 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 200 | $2,420 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21 | $2,404 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37 | $2,396 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 300 | $2,364 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 200 | $2,356 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35 | $2,304 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 350 | $2,300 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 127 | $2,282 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126 | $2,259 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16 | $2,257 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 265 | $2,250 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32 | $2,233 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 379 | $2,229 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28 | $2,206 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 202 | $2,190 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 32 | $2,185 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56 | $2,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 22 | $2,169 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 216 | $2,166 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44 | $2,158 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $2,145 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 203 | $2,142 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 40 | $2,140 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 53 | $2,127 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 200 | $2,120 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 144 | $2,104 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 250 | $2,100 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 180 | $2,099 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $2,077 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,041 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 39 | $2,024 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 350 | $2,023 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 40 | $2,003 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,996 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 800 | $1,984 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65 | $1,984 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 200 | $1,980 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 149 | $1,979 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,957 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,953 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 600 | $1,938 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $1,924 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 85 | $1,922 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 550 | $1,920 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13 | $1,899 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 50 | $1,896 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 183 | $1,887 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 130 | $1,880 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 201 | $1,879 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103 | $1,861 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,856 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57 | $1,805 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7 | $1,799 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29 | $1,745 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78 | $1,737 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19 | $1,724 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,698 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23 | $1,683 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53 | $1,671 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 100 | $1,670 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $1,669 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35 | $1,664 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 155 | $1,638 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 300 | $1,635 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 251 | $1,632 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61 | $1,609 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $1,603 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20 | $1,577 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 139 | $1,572 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46 | $1,558 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 2,000 | $1,540 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 150 | $1,511 | dollars as filed | |
| WISDOMTREE TR | 97717Y188 | PHYSICAL AI HUMN | 50 | $1,491 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 52 | $1,486 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $1,480 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10 | $1,467 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,465 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82 | $1,454 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 163 | $1,454 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $1,446 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 46 | $1,440 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27 | $1,438 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 98 | $1,420 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26 | $1,414 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $1,413 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 159 | $1,407 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29 | $1,399 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 64 | $1,388 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $1,377 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48 | $1,335 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28 | $1,287 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $1,282 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 122 | $1,280 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 500 | $1,280 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,278 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $1,252 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $1,251 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85 | $1,246 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,206 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35 | $1,198 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56 | $1,198 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35 | $1,182 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,168 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,165 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,162 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13 | $1,156 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24 | $1,147 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35 | $1,146 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,134 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 252 | $1,131 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29 | $1,130 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,125 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38 | $1,113 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $1,104 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $1,084 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $1,082 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 68 | $1,080 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23 | $1,077 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29 | $1,076 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10 | $1,066 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 61 | $1,062 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $1,060 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14 | $1,036 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,030 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 21 | $1,014 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 51 | $1,011 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 48 | $1,010 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,006 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 74 | $994 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12 | $991 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $981 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14 | $975 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $948 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 50 | $947 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32 | $945 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18 | $939 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82 | $914 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 9 | $908 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $899 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 67 | $897 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 45 | $895 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8 | $894 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13 | $863 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 102 | $861 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $859 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $846 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19 | $845 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $840 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $825 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 500 | $825 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16 | $816 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8 | $810 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $802 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48 | $801 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18 | $790 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $789 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $789 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $780 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 30 | $773 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50 | $772 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $735 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $724 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13 | $714 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $711 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $709 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11 | $692 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37 | $691 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $681 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18 | $672 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14 | $660 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7 | $659 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $642 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $635 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17 | $632 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19 | $632 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $630 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $617 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6 | $614 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 14 | $607 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 76 | $585 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27 | $572 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6 | $562 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22 | $546 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 24 | $538 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $534 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6 | $530 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 56 | $522 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13 | $517 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $516 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $514 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18 | $508 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12 | $508 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $495 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28 | $486 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5 | $485 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19 | $482 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $477 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $464 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9 | $461 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7 | $461 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $459 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $457 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16 | $453 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $451 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $450 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $449 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6 | $449 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4 | $448 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $417 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $412 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4 | $406 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23 | $397 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20 | $390 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11 | $389 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $382 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $377 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $358 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $351 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $347 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $329 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7 | $328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 6 | $316 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $310 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $293 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $292 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 125 | $288 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21 | $287 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 12 | $287 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6 | $278 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $263 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 16 | $253 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $238 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $236 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $232 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $230 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $215 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $213 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12 | $208 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6 | $203 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $195 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $180 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $177 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2 | $167 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32 | $163 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2 | $153 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $151 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $147 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $142 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $118 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $84 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $77 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $61 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $48 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 15 | $43 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8 | $39 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 26 | $34 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $29 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $26 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1 | $26 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $22 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1 | $22 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $15 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $3 | 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 |