Aspect Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Aspect Partners, LLC held in its portfolio 500 assets valued at $228,465,817 (i.e. $228.47M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TRUST ($31.27M), VANGUARD TOTAL STOCK MARKET ETF ($22.99M), and ISHARES CORE MSCI EAFE ETF ($14.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aspect Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 45860 | 31273070 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 68565 | 22987884 | ETF |
| ISHARES CORE MSCI EAFE ETF | 157317 | 14073574 | ETF |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 103155 | 11873129 | ETF |
| SPDR GOLD SHARES | 23757 | 9415137 | ETF |
| ISHARES RUSSELL 2000 ETF | 34739 | 8551352 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 119370 | 8024051 | ETF |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 191150 | 7963309 | ETF |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | 261974 | 7366715 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 57945 | 6963856 | ETF |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 465005 | 6161317 | ETF |
| ISHARES GOLD TRUST | 70569 | 5728045 | ETF |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 139252 | 5618818 | ETF |
| DISTILLATE SMALL/MID CASH FLOW ETF | 154595 | 5483498 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 51843 | 5178079 | ETF |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 53399 | 4883351 | ETF |
| ISHARES 20 YEAR TREASURY BOND ETF | 51297 | 4471047 | ETF |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 124387 | 4041334 | ETF |
| ABRDN PHYSICAL GOLD SHARES ETF | 79165 | 3252098 | ETF |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 54804 | 3227950 | ETF |
| AKRE FOCUS ETF | 36724 | 2405789 | ETF |
| INVESCO QQQ TRUST SERIES I | 3613 | 2219782 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 37857 | 2071156 | ETF |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 63458 | 2037636 | ETF |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 9559 | 1828159 | ETF |
| CAMBRIA SHAREHOLDER YIELD ETF | 25034 | 1740364 | ETF |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15808 | 1645139 | ETF |
| CAMBRIA GLOBAL EW ETF | 30742 | 1580183 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 11000 | 1530786 | ETF |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 56552 | 1313703 | ETF |
| ISHARES TREASURY FLOATING RATE BOND ETF | 24067 | 1214437 | ETF |
| ISHARES MSCI EAFE SMALL-CAP ETF | 15204 | 1178766 | ETF |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 4431 | 1109206 | ETF |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | 11313 | 833089 | ETF |
| NVIDIA CORPORATION COM | 4444 | 828814 | Stock |
| VANGUARD LONG-TERM TREASURY ETF | 14087 | 786055 | ETF |
| AMAZON COM INC COM | 3135 | 723621 | Stock |
| ISHARES MSCI EAFE ETF | 7017 | 673843 | ETF |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 13115 | 655881 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1303 | 654953 | Stock |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7695 | 651305 | ETF |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7688 | 636336 | ETF |
| CGI INC CL A SUB VTG | 6780 | 625794 | Stock |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 8195 | 607823 | ETF |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 12122 | 567310 | ETF |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | 23629 | 544885 | ETF |
| APPLE INC COM | 1975 | 536815 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 20761 | 499094 | ETF |
| ISHARES MORNINGSTAR GROWTH ETF | 4755 | 494710 | ETF |
| MICROSOFT CORP COM | 1011 | 488713 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 603 | 454755 | ETF |
| EXXON MOBIL CORP COM | 3648 | 439001 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 15546 | 418343 | ETF |
| CORE SCIENTIFIC INC NEW COM | 28070 | 408695 | Stock |
| NORTHROP GRUMMAN CORP COM | 702 | 400287 | Stock |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 8077 | 394110 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 825 | 390473 | ETF |
| ISHARES DOW JONES U.S. ETF | 2342 | 388327 | ETF |
| VANGUARD SMALL-CAP ETF | 1402 | 361767 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 3609 | 339823 | ETF |
| FIDELITY HIGH DIVIDEND ETF | 5840 | 331070 | ETF |
| PNC FINL SVCS GROUP INC COM | 1540 | 321487 | Stock |
| VANECK GOLD MINERS ETF | 3665 | 314347 | ETF |
| INVESCO S&P 500 REVENUE ETF | 2652 | 303654 | ETF |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 6085 | 294027 | ETF |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 6074 | 284324 | ETF |
| INVESCO BUYBACK ACHIEVERS ETF | 2108 | 283123 | ETF |
| JPMORGAN CHASE & CO. COM | 827 | 266476 | Stock |
| DOMINION ENERGY INC COM | 4476 | 262249 | Stock |
| ISHARES RUSSELL 1000 ETF | 702 | 262155 | ETF |
| ALPHABET INC CAP STK CL A | 731 | 228898 | Stock |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 5005 | 215165 | ETF |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 2489 | 198164 | ETF |
| COCA COLA CO COM | 2799 | 195678 | Stock |
| ALPHABET INC CAP STK CL C | 623 | 195498 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 1089 | 193539 | Stock |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3364 | 192555 | ETF |
| BROADCOM INC COM | 546 | 189023 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 2300 | 184690 | Stock |
| ISHARES U.S. REAL ESTATE ETF | 1912 | 179518 | ETF |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4414 | 178193 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 2390 | 177027 | ETF |
| VANGUARD S&P 500 ETF | 280 | 175596 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 303 | 175573 | Stock |
| MICRON TECHNOLOGY INC COM | 588 | 167864 | Stock |
| CHEVRON CORP NEW COM | 1040 | 158507 | Stock |
| VSE CORP COM | 917 | 158430 | Stock |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1600 | 156416 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 527 | 156130 | Stock |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 1766 | 145226 | ETF |
| META PLATFORMS INC CL A | 217 | 143240 | Stock |
| SPDR BRIDGEWATER ALL WEATHER ETF | 5115 | 140611 | ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 278 | 133495 | ETF |
| VERIZON COMMUNICATIONS INC COM | 3223 | 131273 | Stock |
| ISHARES MORNINGSTAR VALUE ETF | 1273 | 120120 | ETF |
| DIMENSIONAL U.S. SMALL CAP ETF | 1706 | 118857 | ETF |
| JOHNSON & JOHNSON COM | 570 | 117961 | Stock |
| NRG ENERGY INC COM NEW | 709 | 112901 | Stock |
| DIMENSIONAL US REAL ESTATE ETF | 4925 | 112788 | ETF |
| ISHARES U.S. MEDICAL DEVICES ETF | 1758 | 109255 | ETF |
| AMGEN INC COM | 333 | 108994 | Stock |
| ELI LILLY & CO COM | 101 | 108543 | Stock |
| ALLIANT ENERGY CORP COM | 1611 | 104732 | Stock |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 2244 | 104548 | ETF |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 2232 | 104234 | ETF |
| NATIONAL BANKSHARES INC VA COM | 3104 | 104077 | Stock |
| UNITEDHEALTH GROUP INC COM | 313 | 103324 | Stock |
| TESLA INC COM | 225 | 101187 | Stock |
| VANGUARD REAL ESTATE ETF | 1108 | 98079 | ETF |
| HONEYWELL INTL INC COM | 497 | 96960 | Stock |
| LOWES COS INC COM | 395 | 95260 | Stock |
| MCDONALDS CORP COM | 304 | 92911 | Stock |
| HOME DEPOT INC COM | 259 | 89122 | Stock |
| ISHARES S&P 500 GROWTH ETF | 720 | 88747 | ETF |
| VISA INC COM CL A | 249 | 87447 | Stock |
| NETFLIX INC. COM | 862 | 80821 | Stock |
| JOHNSON CTLS INTL PLC SHS | 672 | 80472 | Stock |
| ADVANCED MICRO DEVICES INC COM | 366 | 78382 | Stock |
| WALMART INC COM | 671 | 74756 | Stock |
| MERCK & CO INC COM | 703 | 73998 | Stock |
| INVESCO SEMICONDUCTORS ETF | 912 | 71892 | ETF |
| PEPSICO INC COM | 499 | 71617 | Stock |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 6794 | 70658 | ETF |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 700 | 70238 | ETF |
| PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | 1340 | 70019 | ETF |
| BANK AMERICA CORP COM | 1215 | 66825 | Stock |
| CISCO SYS INC COM | 855 | 65850 | Stock |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1717 | 65813 | ETF |
| TERAWULF INC COM | 5725 | 65780 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 74 | 63813 | Stock |
| VANGUARD MID-CAP ETF | 217 | 62982 | ETF |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 2322 | 62439 | ETF |
| C3 AI INC CL A | 4592 | 61900 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 810 | 61781 | ETF |
| PALO ALTO NETWORKS INC COM | 329 | 60602 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 194 | 59051 | ADR |
| GE AEROSPACE COM NEW | 188 | 57909 | Stock |
| GOLDMAN SACHS GROUP INC COM | 65 | 57135 | Stock |
| ABBVIE INC COM | 249 | 56894 | Stock |
| VANGUARD FINANCIALS ETF | 406 | 54171 | ETF |
| INTEL CORP COM | 1443 | 53247 | Stock |
| MASTERCARD INCORPORATED CL A | 93 | 53092 | Stock |
| CLOUDFLARE INC CL A COM | 258 | 50865 | Stock |
| ISHARES U.S. HOME CONSTRUCTION ETF | 519 | 49941 | ETF |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1077 | 48691 | ETF |
| TECHNIPFMC PLC COM | 1052 | 46877 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 1600 | 45568 | ETF |
| BOEING CO COM | 209 | 45482 | Stock |
| LAM RESEARCH CORP COM NEW | 265 | 45363 | Stock |
| COMCAST CORP NEW CL A | 1511 | 45164 | Stock |
| TJX COS INC NEW COM | 293 | 45010 | Stock |
| ORACLE CORP COM | 216 | 42100 | Stock |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1250 | 41816 | ETF |
| ROYAL CARIBBEAN GROUP COM | 144 | 40247 | Stock |
| VANGUARD VALUE ETF | 207 | 39535 | ETF |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 468 | 39426 | ETF |
| GE VERNOVA INC COM | 58 | 37907 | Stock |
| FERMI INC COM | 4735 | 37880 | Stock |
| STARBUCKS CORP COM | 448 | 37752 | Stock |
| PHILIP MORRIS INTL INC COM | 235 | 37694 | Stock |
| PROCTER & GAMBLE CO COM | 253 | 36257 | Stock |
| MCKESSON CORP COM | 43 | 35273 | Stock |
| LINDE PLC SHS | 80 | 34111 | Stock |
| ADOBE INC COM | 94 | 32900 | Stock |
| SALESFORCE INC COM | 122 | 32319 | Stock |
| HUNTINGTON INGALLS INDS INC COM | 93 | 31627 | Stock |
| QUALCOMM INC COM | 183 | 31303 | Stock |
| NEXTERA ENERGY INC COM | 387 | 31067 | Stock |
| PROGRESSIVE CORP COM | 135 | 30742 | Stock |
| LOCKHEED MARTIN CORP COM | 62 | 29987 | Stock |
| SERVICENOW INC COM | 195 | 29872 | Stock |
| TEXAS INSTRS INC COM | 169 | 29320 | Stock |
| S&P GLOBAL INC COM | 54 | 28220 | Stock |
| MORGAN STANLEY COM NEW | 157 | 27872 | Stock |
| GLOBAL X URANIUM ETF | 650 | 27775 | ETF |
| ARCHER DANIELS MIDLAND CO COM | 480 | 27595 | Stock |
| SOFI TECHNOLOGIES INC COM | 989 | 25892 | Stock |
| RTX CORPORATION COM | 136 | 24942 | Stock |
| MARATHON PETE CORP COM | 150 | 24395 | Stock |
| CATERPILLAR INC COM | 42 | 24060 | Stock |
| EDISON INTL COM | 400 | 24008 | Stock |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1101 | 23724 | ETF |
| BLACKROCK INC COM | 22 | 23547 | Stock |
| PIMCO DYNAMIC INCOME FD SHS | 1328 | 23514 | CEF |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 305 | 23153 | Stock |
| ARISTA NETWORKS INC COM SHS | 168 | 22013 | Stock |
| INTUIT COM | 33 | 21860 | Stock |
| GILEAD SCIENCES INC COM | 177 | 21725 | Stock |
| UBER TECHNOLOGIES INC COM | 257 | 20999 | Stock |
| WELLS FARGO CO NEW COM | 223 | 20784 | Stock |
| PFIZER INC COM | 827 | 20592 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 80 | 20578 | Stock |
| BITMINE IMMERSION TECNOLOGIES COM NEW | 757 | 20553 | Stock |
| YUM BRANDS INC COM | 135 | 20423 | Stock |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1042 | 20397 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 76 | 20391 | Stock |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1028 | 20293 | ETF |
| WILLIAMS COS INC COM | 336 | 20197 | Stock |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 975 | 20085 | ETF |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1056 | 19890 | ETF |
| TRUIST FINL CORP COM | 389 | 19143 | Stock |
| LENNAR CORP CL A | 183 | 18815 | Stock |
| EATON CORP PLC SHS | 58 | 18474 | Stock |
| ALLSTATE CORP COM | 87 | 18109 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 111 | 17978 | Stock |
| AON PLC SHS CL A | 50 | 17644 | Stock |
| CITIGROUP INC COM NEW | 147 | 17154 | Stock |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 1233 | 17067 | CEF |
| AMERICAN TOWER CORP NEW COM | 97 | 17030 | REIT |
| JBT MAREL CORPORATION COM | 113 | 17026 | Stock |
| REGENERON PHARMACEUTICALS COM | 22 | 16981 | Stock |
| APPLOVIN CORP COM CL A | 25 | 16846 | Stock |
| ABBOTT LABS COM | 132 | 16538 | Stock |
| MOODYS CORP COM | 32 | 16347 | Stock |
| OREILLY AUTOMOTIVE INC COM | 177 | 16145 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 41 | 15957 | Stock |
| OCCIDENTAL PETE CORP COM | 387 | 15913 | Stock |
| DEERE & CO COM | 33 | 15363 | Stock |
| UNION PAC CORP COM | 64 | 14804 | Stock |
| DISNEY WALT CO COM | 129 | 14652 | Stock |
| DANAHER CORPORATION COM | 64 | 14651 | Stock |
| COREWEAVE INC COM CL A | 203 | 14537 | Stock |
| T-MOBILE US INC COM | 71 | 14416 | Stock |
| APOLLO GLOBAL MGMT INC COM | 98 | 14187 | Stock |
| MARSH COM | 76 | 14099 | Stock |
| ELECTRONIC ARTS INC COM | 69 | 14098 | Stock |
| FIRST TR INTER DURATN PFD & IN COM | 750 | 13980 | CEF |
| PRAXIS PRECISION MEDICINES INC COM NEW | 47 | 13853 | Stock |
| ANALOG DEVICES INC COM | 51 | 13832 | Stock |
| CAPITAL ONE FINL CORP COM | 57 | 13814 | Stock |
| VANECK BDC INCOME ETF | 969 | 13739 | ETF |
| HOWMET AEROSPACE INC COM | 66 | 13534 | Stock |
| PROLOGIS INC. COM | 105 | 13404 | REIT |
| VANECK SEMICONDUCTOR ETF | 36 | 12965 | ETF |
| ILLINOIS TOOL WKS INC COM | 52 | 12807 | Stock |
| AFFIRM HLDGS INC COM CL A | 172 | 12802 | Stock |
| GENERAL DYNAMICS CORP COM | 37 | 12456 | Stock |
| TOYOTA MOTOR CORP ADS | 58 | 12415 | ADR |
| MOTOROLA SOLUTIONS INC COM NEW | 32 | 12267 | Stock |
| FIDELITY ETHEREUM FUND ETF | 412 | 12199 | ETF |
| MERCADOLIBRE INC COM | 6 | 12086 | Stock |
| PULTE GROUP INC COM | 102 | 11961 | Stock |
| WELLTOWER INC COM | 64 | 11879 | REIT |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 662 | 11706 | ETF |
| SERVICETITAN INC SHS CL A | 108 | 11502 | Stock |
| OKTA INC CL A | 133 | 11501 | Stock |
| AMETEK INC COM | 56 | 11497 | Stock |
| WASTE MGMT INC DEL COM | 52 | 11425 | Stock |
| NUVEEN QUALITY MUNCP INCOME FD COM | 941 | 11311 | CEF |
| SOUTHERN CO COM | 129 | 11249 | Stock |
| CONOCOPHILLIPS COM | 120 | 11233 | Stock |
| WILLIS TOWERS WATSON PLC LTD SHS | 34 | 11173 | Stock |
| ROSS STORES INC COM | 62 | 11169 | Stock |
| STATE STR CORP COM | 86 | 11095 | Stock |
| SHERWIN WILLIAMS CO COM | 34 | 11017 | Stock |
| HALLIBURTON CO COM | 377 | 10655 | Stock |
| ALCOA CORP COM | 200 | 10628 | Stock |
| GARTNER INC COM | 42 | 10596 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 36 | 10569 | Stock |
| RIO TINTO PLC SPONSORED ADR | 132 | 10564 | ADR |
| NIOCORP DEVS LTD COM NEW | 1983 | 10508 | Stock |
| CHUBB LIMITED COM | 33 | 10299 | Stock |
| BOSTON SCIENTIFIC CORP COM | 107 | 10203 | Stock |
| ARTISAN PARTNERS ASSET MGMT IN CL A | 250 | 10185 | Stock |
| COINBASE GLOBAL INC COM CL A | 45 | 10176 | Stock |
| WESTERN DIGITAL CORP COM | 59 | 10164 | Stock |
| NORFOLK SOUTHN CORP COM | 35 | 10105 | Stock |
| FREEPORT-MCMORAN INC CL B | 198 | 10079 | Stock |
| VERISIGN INC COM | 41 | 9961 | Stock |
| OMNICOM GROUP INC COM | 123 | 9933 | Stock |
| 3M CO COM | 62 | 9926 | Stock |
| AIR PRODS & CHEMS INC COM | 40 | 9881 | Stock |
| AGIOS PHARMACEUTICALS INC COM | 361 | 9826 | Stock |
| ZIMMER BIOMET HOLDINGS INC COM | 109 | 9801 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 71 | 9784 | Stock |
| MONGODB INC CL A | 23 | 9653 | Stock |
| MONDELEZ INTL INC CL A | 179 | 9636 | Stock |
| METLIFE INC COM | 121 | 9552 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 21 | 9521 | Stock |
| INNOVATIVE INDL PPTYS INC COM | 200 | 9472 | REIT |
| AMERICAN ELEC PWR CO INC COM | 82 | 9455 | Stock |
| NEWMONT CORP COM | 94 | 9386 | Stock |
| TYSON FOODS INC CL A | 160 | 9357 | Stock |
| INVENTRUST PPTYS CORP COM NEW | 330 | 9309 | REIT |
| MICROCHIP TECHNOLOGY INC. COM | 146 | 9303 | Stock |
| CONSTELLATION ENERGY CORP COM | 26 | 9185 | Stock |
| RAYMOND JAMES FINL INC COM | 57 | 9154 | Stock |
| ATLASSIAN CORPORATION CL A | 56 | 9080 | Stock |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 450 | 9063 | ETF |
| ISHARES SILVER TRUST | 140 | 9019 | ETF |
| IQVIA HLDGS INC COM | 40 | 9016 | Stock |
| SIMON PPTY GROUP INC NEW COM | 48 | 8886 | REIT |
| VIANT TECHNOLOGY INC COM CL A | 735 | 8849 | Stock |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 500 | 8830 | ETF |
| CMS ENERGY CORP COM | 126 | 8811 | Stock |
| CUMMINS INC COM | 17 | 8678 | Stock |
| PURE STORAGE INC CL A | 129 | 8644 | Stock |
| EVERGY INC COM | 119 | 8626 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 73 | 8556 | Stock |
| FMC CORP COM NEW | 612 | 8488 | Stock |
| MARVELL TECHNOLOGY INC COM | 99 | 8413 | Stock |
| REPUBLIC SVCS INC COM | 39 | 8266 | Stock |
| PACCAR INC COM | 75 | 8213 | Stock |
| CBRE GROUP INC CL A | 51 | 8201 | Stock |
| AMERICAN EXPRESS CO COM | 22 | 8139 | Stock |
| ELEVANCE HEALTH INC FORMERLY A COM | 23 | 8063 | Stock |
| GALLAGHER ARTHUR J & CO COM | 31 | 8023 | Stock |
| ALTRIA GROUP INC COM | 139 | 8015 | Stock |
| VALERO ENERGY CORP COM | 49 | 7977 | Stock |
| BIGBEAR AI HLDGS INC COM | 1453 | 7846 | Stock |
| INGERSOLL RAND INC COM | 98 | 7764 | Stock |
| PRUDENTIAL FINL INC COM | 68 | 7676 | Stock |
| TARGA RES CORP COM | 40 | 7380 | Stock |
| NOVO-NORDISK A S ADR | 145 | 7377 | ADR |
| SLB LIMITED COM STK | 191 | 7331 | Stock |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 142 | 7222 | ETF |
| JOBY AVIATION INC COMMON STOCK | 546 | 7207 | Stock |
| D R HORTON INC COM | 50 | 7201 | Stock |
| QUANTA SVCS INC COM | 17 | 7175 | Stock |
| ENBRIDGE INC COM | 150 | 7175 | Stock |
| THE CIGNA GROUP COM | 26 | 7156 | Stock |
| AMKOR TECHNOLOGY INC COM | 181 | 7146 | Stock |
| ROCKET LAB CORP COM | 100 | 6976 | Stock |
| EQUINIX INC COM | 9 | 6895 | REIT |
| CADENCE DESIGN SYSTEM INC COM | 22 | 6877 | Stock |
| WATERS CORP COM | 18 | 6837 | Stock |
| SEMPRA COM | 77 | 6799 | Stock |
| ROPER TECHNOLOGIES INC COM | 15 | 6677 | Stock |
| FEDEX CORP COM | 23 | 6644 | Stock |
| EXELIXIS INC COM | 150 | 6575 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 14 | 6563 | Stock |
| EBAY INC. COM | 75 | 6533 | Stock |
| KEYSIGHT TECHNOLOGIES INC COM | 32 | 6502 | Stock |
| XCEL ENERGY INC COM | 88 | 6500 | Stock |
| UNITED RENTALS INC COM | 8 | 6475 | Stock |
| LYFT INC CL A COM | 333 | 6450 | Stock |
| APPLIED MATLS INC COM | 25 | 6425 | Stock |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 273 | 6372 | ETF |
| CELSIUS HLDGS INC COM NEW | 138 | 6312 | Stock |
| ENTERGY CORP NEW COM | 68 | 6285 | Stock |
| GLOBAL X COPPER MINERS ETF | 87 | 6246 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 11 | 6230 | Stock |
| MARTIN MARIETTA MATLS INC COM | 10 | 6227 | Stock |
| POET TECHNOLOGIES INC COM NEW | 983 | 6222 | Stock |
| CROWN CASTLE INC COM | 70 | 6221 | REIT |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 274 | 6196 | ETF |
| ULTA BEAUTY INC COM | 10 | 6050 | Stock |
| ECOLAB INC COM | 23 | 6038 | Stock |
| ONDAS HOLDINGS INC COM NEW | 615 | 6002 | Stock |
| AMPLIFY ALTERNATIVE HARVEST ETF | 200 | 5958 | ETF |
| MEDTRONIC PLC SHS | 62 | 5956 | Stock |
| AUTODESK INC COM | 20 | 5920 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 100 | 5812 | ETF |
| CIRCLE INTERNET GROUP INC COM CL A | 73 | 5789 | Stock |
| NIO INC SPON ADS | 1131 | 5768 | ADR |
| WABTEC COM | 27 | 5763 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 70 | 5741 | Stock |
| VENTURE GLOBAL INC COM CL A | 840 | 5729 | Stock |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 100 | 5724 | ETF |
| IONQ INC COM | 127 | 5698 | Stock |
| SYNOPSYS INC COM | 12 | 5637 | Stock |
| AFLAC INC COM | 51 | 5623 | Stock |
| COUPANG INC CL A | 235 | 5544 | Stock |
| CBOE GLOBAL MKTS INC COM | 22 | 5522 | Stock |
| PERPETUA RESOURCES CORP COM | 225 | 5447 | Stock |
| CLOROX CO DEL COM | 54 | 5445 | Stock |
| RIGETTI COMPUTING INC COMMON STOCK | 245 | 5427 | Stock |
| APPLIED DIGITAL CORP COM NEW | 221 | 5419 | Stock |
| EXPEDIA GROUP INC COM NEW | 19 | 5383 | Stock |
| WEBULL CORP ORD SHS | 692 | 5377 | Stock |
| HENRY SCHEIN INC COM | 71 | 5366 | Stock |
| BOOKING HOLDINGS INC COM | 1 | 5355 | Stock |
| NIKE INC CL B | 84 | 5352 | Stock |
| BANK NEW YORK MELLON CORP COM | 46 | 5340 | Stock |
| CORTEVA INC COM | 79 | 5295 | Stock |
| FIRST HORIZON CORPORATION COM | 220 | 5258 | Stock |
| KINDER MORGAN INC DEL COM | 187 | 5141 | Stock |
| ROCKWELL AUTOMATION INC COM | 13 | 5058 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 67 | 5054 | ETF |
| STRATEGY INC CL A NEW | 33 | 5014 | Stock |
| STRYKER CORPORATION COM | 14 | 4921 | Stock |
| CVS HEALTH CORP COM | 62 | 4920 | Stock |
| CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | 195 | 4877 | ADR |
| TALEN ENERGY CORP COM | 13 | 4873 | Stock |
| VERTIV HOLDINGS CO COM CL A | 30 | 4861 | Stock |
| REALTY INCOME CORP COM | 86 | 4848 | REIT |
| AMERICAN WTR WKS CO INC NEW COM | 37 | 4829 | Stock |
| ARCHER AVIATION INC COM CL A | 625 | 4700 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 17 | 4682 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 61 | 4677 | Stock |
| GALAXY DIGITAL INC. CL A | 209 | 4673 | Stock |
| AIRBNB INC COM CL A | 34 | 4614 | Stock |
| HUT 8 CORP COM | 100 | 4594 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 102 | 4571 | ETF |
| MOTLEY FOOL 100 INDEX ETF | 63 | 4522 | ETF |
| MAPLEBEAR INC COM | 100 | 4498 | Stock |
| TEXTRON INC COM | 51 | 4446 | Stock |
| FORD MTR CO COM | 338 | 4434 | Stock |
| DYNE THERAPEUTICS INC COM | 225 | 4401 | Stock |
| PARKER-HANNIFIN CORP COM | 5 | 4395 | Stock |
| SOUNDHOUND AI INC CLASS A COM | 440 | 4387 | Stock |
| READY CAPITAL CORP COM | 2005 | 4370 | REIT |
| SMITH A O CORP COM | 65 | 4369 | Stock |
| ROIVANT SCIENCES LTD SHS | 200 | 4340 | Stock |
| ROBINHOOD MKTS INC COM CL A | 38 | 4298 | Stock |
| YELP INC CL A | 140 | 4255 | Stock |
| PUBLIC STORAGE OPER CO COM | 16 | 4153 | REIT |
| SNAP ON INC COM | 12 | 4135 | Stock |
| CSX CORP COM | 114 | 4133 | Stock |
| PACKAGING CORP AMER COM | 20 | 4124 | Stock |
| KROGER CO COM | 66 | 4124 | Stock |
| OTIS WORLDWIDE CORP COM | 47 | 4105 | Stock |
| NU HLDGS LTD ORD SHS CL A | 244 | 4085 | Stock |
| ELLINGTON FINANCIAL INC COM | 300 | 4074 | REIT |
| MARRIOTT INTL INC NEW CL A | 13 | 4033 | Stock |
| MSCI INC COM | 7 | 4016 | Stock |
| TRANSDIGM GROUP INC COM | 3 | 3990 | Stock |
| INFRACAP MLP ETF | 100 | 3951 | ETF |
| UNITED AIRLS HLDGS INC COM | 35 | 3913 | Stock |
| VIR BIOTECHNOLOGY INC COM | 646 | 3895 | Stock |
| GARMIN LTD SHS | 19 | 3855 | Stock |
| INNODATA INC COM NEW | 75 | 3821 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 46 | 3818 | Stock |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 475 | 3748 | Stock |
| USA RARE EARTH INC COM | 312 | 3713 | Stock |
| PAYCHEX INC COM | 33 | 3702 | Stock |
| REDDIT INC CL A | 16 | 3683 | Stock |
| REAVES UTIL INCOME FD COM SH BEN INT | 100 | 3658 | CEF |
| ADAMAS TRUST INC. COM | 500 | 3650 | REIT |
| KLA CORP COM NEW | 3 | 3645 | Stock |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 76 | 3637 | ETF |
| AGNC INVT CORP COM | 331 | 3552 | REIT |
| CENTENE CORP DEL COM | 86 | 3539 | Stock |
| AT&T INC COM | 141 | 3502 | Stock |
| SUPER MICRO COMPUTER INC COM NEW | 119 | 3483 | Stock |
| AMERIPRISE FINL INC COM | 7 | 3432 | Stock |
| CARLYLE SECURED LENDING INC COM | 272 | 3397 | CEF |
| AUTOZONE INC COM | 1 | 3392 | Stock |
| IREN LIMITED ORDINARY SHARES | 88 | 3324 | Stock |
| DIAMONDBACK ENERGY INC COM | 22 | 3307 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23 | 3297 | ETF |
| DRAGANFLY INC. COM | 475 | 3282 | Stock |
| HERSHEY CO COM | 18 | 3276 | Stock |
| HCA HEALTHCARE INC COM | 7 | 3268 | Stock |
| ASTRONICS CORP COM | 60 | 3254 | Stock |
| LEIDOS HOLDINGS INC COM | 18 | 3247 | Stock |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 85 | 3230 | ETF |
| ASML HOLDING N V N Y REGISTRY SHS | 3 | 3218 | ADR |
| REGENCY CTRS CORP COM | 46 | 3175 | REIT |
| HILTON WORLDWIDE HLDGS INC COM | 11 | 3160 | Stock |
| VANECK MORTGAGE REIT INCOME ETF | 300 | 3153 | ETF |
| COTERRA ENERGY INC COM | 117 | 3079 | Stock |
| QUANTUM COMPUTING INC COM | 300 | 3078 | Stock |
| CARNIVAL CORP PAIRED CTF | 100 | 3054 | Stock |
| CINTAS CORP COM | 16 | 3009 | Stock |
| CME GROUP INC COM | 11 | 3004 | Stock |
| UNITED PARCEL SERVICE INC CL B | 30 | 2976 | Stock |
| CARRIER GLOBAL CORPORATION COM | 56 | 2959 | Stock |
| LEGEND BIOTECH CORP SPONSORED ADS | 136 | 2957 | ADR |
| ARM HOLDINGS PLC SPONSORED ADS | 27 | 2951 | ADR |
| PPL CORP COM | 84 | 2942 | Stock |
| DRAFTKINGS INC NEW COM CL A | 85 | 2929 | Stock |
| DATADOG INC CL A COM | 21 | 2904 | Stock |
| FACTSET RESH SYS INC COM | 10 | 2902 | Stock |
| KARYOPHARM THERAPEUTICS INC COM NEW | 391 | 2878 | Stock |
| REGIONS FINANCIAL CORP NEW COM | 106 | 2873 | Stock |
| GLOBAL MED REIT INC COM NEW | 85 | 2868 | REIT |
| METTLER TOLEDO INTERNATIONAL COM | 2 | 2788 | Stock |
| NATERA INC COM | 12 | 2749 | Stock |
| RIVIAN AUTOMOTIVE INC COM CL A | 139 | 2740 | Stock |
| MILLROSE PPTYS INC COM CL A | 91 | 2731 | REIT |
| EOG RES INC COM | 26 | 2730 | Stock |
| IDEXX LABS INC COM | 4 | 2707 | Stock |
| DOXIMITY INC CL A | 60 | 2657 | Stock |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 352 | 2636 | ADR |
| DIGITAL RLTY TR INC COM | 17 | 2630 | REIT |
| KEYCORP COM | 127 | 2621 | Stock |
| DAVITA INC COM | 23 | 2613 | Stock |
| FIRST SOLAR INC COM | 10 | 2612 | Stock |
| TRAVELERS COMPANIES INC COM | 9 | 2610 | Stock |
| SUPERNUS PHARMACEUTICALS INC COM | 52 | 2584 | Stock |
| MP MATERIALS CORP COM CL A | 51 | 2577 | Stock |
| EXELON CORP COM | 59 | 2572 | Stock |
| AMPHENOL CORP NEW CL A | 19 | 2568 | Stock |
| EXPEDITORS INTL WASH INC COM | 17 | 2533 | Stock |
| GENERAL MLS INC COM | 54 | 2511 | Stock |
| ONEOK INC NEW COM | 34 | 2500 | Stock |
| MID-AMER APT CMNTYS INC COM | 18 | 2500 | REIT |
| SCHWAB CHARLES CORP COM | 25 | 2497 | Stock |
| UDR INC COM | 68 | 2494 | REIT |
| VERISK ANALYTICS INC COM | 11 | 2460 | Stock |
| EMCOR GROUP INC COM | 4 | 2447 | Stock |
| FIFTH THIRD BANCORP COM | 52 | 2434 | Stock |
| QUEST DIAGNOSTICS INC COM | 14 | 2430 | Stock |
| VIA TRANSN INC COM CL A | 83 | 2408 | Stock |
| IRON MTN INC DEL COM | 29 | 2405 | REIT |
| CENCORA INC COM | 7 | 2364 | Stock |
| AVALONBAY CMNTYS INC COM | 13 | 2357 | REIT |
| SYNCHRONY FINANCIAL COM | 28 | 2336 | Stock |
| WEC ENERGY GROUP INC COM | 22 | 2320 | Stock |