Imprint Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Imprint Wealth LLC held in its portfolio 307 assets valued at $21,396,797 (i.e. $21.40M).
The most valuable assets in the portfolio included: STATE STREET SPDR PORTFOLIO S&P 500 ETF ($1.97M), ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ($1.46M), and VANGUARD S&P 500 ETF ($1.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 307 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Imprint Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 24525 | 1967396 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 23950 | 1456400 | ETF |
| VANGUARD S&P 500 ETF | 2014 | 1263068 | ETF |
| NVIDIA CORPORATION COM | 5790 | 1079835 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2225 | 1069268 | ETF |
| APPLE INC COM | 3453 | 938733 | Stock |
| ISHARES S&P 100 ETF | 1901 | 651986 | ETF |
| ALPHABET INC CAP STK CL A | 1682 | 526466 | Stock |
| META PLATFORMS INC CL A | 762 | 502989 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 2443 | 485229 | ETF |
| ISHARES RUSSELL 1000 ETF | 1172 | 437672 | ETF |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4708 | 414681 | ETF |
| AMAZON COM INC COM | 1777 | 410167 | Stock |
| MICRON TECHNOLOGY INC COM | 1384 | 395007 | Stock |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 11789 | 392574 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 816 | 382508 | Stock |
| JPMORGAN CHASE & CO COM | 1157 | 372809 | Stock |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 9042 | 348660 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1129 | 343092 | ADR |
| CRH PLC ORD | 2678 | 334214 | Stock |
| CHEVRON CORPORATION COM | 1910 | 291103 | Stock |
| GENUINE PARTS CO COM | 2302 | 283054 | Stock |
| WALMART INC COM | 2504 | 278971 | Stock |
| MICROSOFT CORP COM | 503 | 243261 | Stock |
| ISHARES S&P 500 GROWTH ETF | 1917 | 236289 | ETF |
| ISHARES S&P 500 VALUE ETF | 1106 | 234549 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 774 | 229267 | Stock |
| EXXON MOBIL CORP COM | 1816 | 218537 | Stock |
| GLOBAL X DEFENSE TECH ETF | 3162 | 204866 | ETF |
| BANK AMERICA CORP COM | 3343 | 183865 | Stock |
| TESLA INC COM | 389 | 174941 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1492 | 164403 | ETF |
| MP MATERIALS CORP COM CL A | 3154 | 159340 | Stock |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2765 | 130176 | ETF |
| ISHARES U.S. TREASURY BOND ETF | 5604 | 129032 | ETF |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 2192 | 115672 | ETF |
| ELI LILLY & CO COM | 106 | 113916 | Stock |
| KRANESHARES CSI CHINA INTERNET ETF | 3193 | 108722 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 487 | 107033 | ETF |
| IMMIX BIOPHARMA INC COM | 20009 | 104647 | Stock |
| MASTERCARD INCORPORATED CL A | 182 | 103900 | Stock |
| PROSHARES ULTRA S&P 500 | 1766 | 102287 | ETF |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 3417 | 90448 | ETF |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 2094 | 90021 | ETF |
| QUALCOMM INC COM | 523 | 89459 | Stock |
| GE AEROSPACE COM NEW | 276 | 85016 | Stock |
| BROADCOM INC COM | 240 | 83064 | Stock |
| ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | 2570 | 82677 | ETF |
| ISHARES BITCOIN TRUST ETF | 1609 | 79887 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 1118 | 77612 | ETF |
| ISHARES SYSTEMATIC BOND ETF | 701 | 62922 | ETF |
| JOHNSON & JOHNSON COM | 290 | 60016 | Stock |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 723 | 59843 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 836 | 59699 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1039 | 59472 | ETF |
| EDWARDS LIFESCIENCES CORP COM | 697 | 59419 | Stock |
| ABRDN PHYSICAL SILVER SHARES ETF | 871 | 58914 | ETF |
| ALPHABET INC CAP STK CL C | 186 | 58367 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 1206 | 58274 | ETF |
| SPDR GOLD SHARES | 146 | 57861 | ETF |
| CHUBB LIMITED COM | 176 | 54933 | Stock |
| MCDONALDS CORP COM | 173 | 52874 | Stock |
| FREEPORT MCMORAN INC CL B | 1041 | 52872 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 982 | 52792 | ETF |
| ISHARES MSCI EAFE GROWTH ETF | 434 | 49441 | ETF |
| INVESCO QQQ TRUST SERIES I | 79 | 48530 | ETF |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 722 | 41963 | ETF |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 1250 | 38675 | REIT |
| HUT 8 CORP COM | 836 | 38406 | Stock |
| GE VERNOVA INC COM | 58 | 37907 | Stock |
| COCA COLA CO COM | 541 | 37821 | Stock |
| VANGUARD UTILITIES ETF | 198 | 36638 | ETF |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 1398 | 31615 | ETF |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 1429 | 31438 | ETF |
| PROCTER & GAMBLE CO COM | 210 | 30095 | Stock |
| ABBVIE INC COM | 125 | 28561 | Stock |
| EATON CORP PLC SHS | 89 | 28347 | Stock |
| VISA INC COM CL A | 80 | 28057 | Stock |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 972 | 28013 | ETF |
| TJX COS INC NEW COM | 169 | 25960 | Stock |
| AMERICAN ELEC PWR CO INC COM | 223 | 25714 | Stock |
| PEPSICO INC COM | 179 | 25690 | Stock |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 535 | 25332 | ETF |
| ISHARES CORE S&P U.S. GROWTH ETF | 149 | 25023 | ETF |
| COREWEAVE INC COM CL A | 317 | 22700 | Stock |
| AMERICAN EXPRESS CO COM | 61 | 22567 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 90 | 22528 | ETF |
| VERIZON COMMUNICATIONS INC COM | 543 | 22116 | Stock |
| BOOKING HOLDINGS INC COM | 4 | 21421 | Stock |
| SOUTHERN CO COM | 244 | 21277 | Stock |
| TEXAS INSTRS INC COM | 121 | 20992 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 36 | 20860 | Stock |
| WELLS FARGO & CO COM | 222 | 20690 | Stock |
| NOVARTIS AG SPONSORED ADR | 150 | 20681 | ADR |
| RTX CORPORATION COM | 112 | 20541 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 23 | 19834 | Stock |
| ISHARES AAA CLO ACTIVE ETF | 354 | 18318 | ETF |
| ISHARES S&P MID-CAP 400 VALUE ETF | 138 | 18159 | ETF |
| MORGAN STANLEY COM NEW | 95 | 16865 | Stock |
| PAYCHEX INC COM | 150 | 16827 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 173 | 16760 | ETF |
| ORACLE CORP COM | 85 | 16567 | Stock |
| ECOLAB INC COM | 63 | 16539 | Stock |
| DISNEY WALT CO COM | 143 | 16269 | Stock |
| ENBRIDGE INC COM | 331 | 15832 | Stock |
| HUMACYTE INC COM | 16363 | 15717 | Stock |
| STATE STREET SPDR S&P 500 ETF | 23 | 15684 | ETF |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 225 | 15631 | ETF |
| UNITEDHEALTH GROUP INC COM | 47 | 15515 | Stock |
| JPMORGAN CORE PLUS BOND ETF | 317 | 15010 | ETF |
| ASML HLDG NV N Y REGISTRY SHS | 14 | 14978 | ADR |
| HONEYWELL INTL INC COM | 75 | 14632 | Stock |
| NETFLIX INC. COM | 150 | 14064 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 153 | 13981 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 131 | 13978 | ETF |
| PROGRESSIVE CORP COM | 60 | 13663 | Stock |
| LINDE PLC SHS | 32 | 13644 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 88 | 13622 | ETF |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 95 | 13410 | ETF |
| GALLAGHER ARTHUR J & CO COM | 51 | 13198 | Stock |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 308 | 13149 | ETF |
| NEXTERA ENERGY INC COM | 162 | 13005 | Stock |
| SCHWAB CHARLES CORP COM | 128 | 12788 | Stock |
| LOWES COS INC COM | 53 | 12781 | Stock |
| ISHARES CONVERTIBLE BOND ETF | 128 | 12608 | ETF |
| INTUIT COM | 19 | 12586 | Stock |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 176 | 12575 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 107 | 12541 | Stock |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 159 | 12351 | ETF |
| STRYKER CORPORATION COM | 35 | 12301 | Stock |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 270 | 12245 | ETF |
| MEDTRONIC PLC SHS | 127 | 12200 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 39 | 12191 | Stock |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 297 | 11984 | ETF |
| AMPHENOL CORP CL A | 88 | 11892 | Stock |
| T-MOBILE US INC COM | 57 | 11573 | Stock |
| EMERSON ELEC CO COM | 86 | 11414 | Stock |
| RESMED INC COM | 47 | 11321 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 44 | 11318 | Stock |
| TARGET CORP COM | 114 | 11144 | Stock |
| BAXTER INTL INC COM | 581 | 11103 | Stock |
| ISHARES CORE S&P 500 ETF | 16 | 10959 | ETF |
| PALO ALTO NETWORKS INC COM | 59 | 10868 | Stock |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 201 | 10263 | ETF |
| HOWMET AEROSPACE INC COM | 50 | 10251 | Stock |
| BOSTON SCIENTIFIC CORP COM | 106 | 10107 | Stock |
| CLOROX CO DEL COM | 100 | 10083 | Stock |
| MARTIN MARIETTA MATLS INC COM | 16 | 9963 | Stock |
| UNION PAC CORP COM | 43 | 9947 | Stock |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 36 | 9914 | Stock |
| WASTE MGMT INC DEL COM | 43 | 9448 | Stock |
| S&P GLOBAL INC COM | 18 | 9407 | Stock |
| ISHARES U.S. MEDICAL DEVICES ETF | 150 | 9323 | ETF |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 630 | 9261 | CEF |
| LAM RESEARCH CORP COM NEW | 54 | 9244 | Stock |
| SERVICENOW INC COM | 60 | 9191 | Stock |
| CONOCOPHILLIPS COM | 96 | 8987 | Stock |
| HOME DEPOT INC COM | 26 | 8947 | Stock |
| MONDELEZ INTL INC CL A | 165 | 8882 | Stock |
| CME GROUP INC COM | 32 | 8739 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 30 | 8618 | Stock |
| JPMORGAN INCOME ETF | 186 | 8610 | ETF |
| TRANE TECHNOLOGIES PLC SHS | 22 | 8562 | Stock |
| INVESCO NASDAQ 100 ETF | 32 | 8093 | ETF |
| GOLDMAN SACHS GROUP INC COM | 9 | 7911 | Stock |
| CSX CORP COM | 214 | 7758 | Stock |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 425 | 7744 | ETF |
| CORNING INC COM | 87 | 7618 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15 | 7540 | Stock |
| PNC FINL SVCS GROUP INC COM | 34 | 7097 | Stock |
| COMCAST CORP NEW CL A | 237 | 7084 | Stock |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 62 | 7051 | ETF |
| QNITY ELECTRONICS INC COMMON STOCK | 86 | 7022 | Stock |
| BROOKFIELD CORP CL A LTD VT SH | 151 | 6929 | Stock |
| DUPONT DE NEMOURS INC COM | 172 | 6914 | Stock |
| TRAVELERS COMPANIES INC COM | 23 | 6671 | Stock |
| AGNICO EAGLE MINES LTD COM | 39 | 6612 | Stock |
| ABBOTT LABS COM | 52 | 6515 | Stock |
| BLACKROCK INC COM | 6 | 6422 | Stock |
| CISCO SYS INC COM | 82 | 6316 | Stock |
| WILLIAMS COS INC COM | 103 | 6191 | Stock |
| MERCK & CO INC COM | 58 | 6105 | Stock |
| WASTE CONNECTIONS INC COM | 34 | 5962 | Stock |
| ISHARES 20 YEAR TREASURY BOND ETF | 64 | 5578 | ETF |
| GILEAD SCIENCES INC COM | 45 | 5523 | Stock |
| VANGUARD RUSSELL 1000 GROWTH ETF | 45 | 5479 | ETF |
| BOEING CO COM | 24 | 5211 | Stock |
| IQVIA HLDGS INC COM | 23 | 5184 | Stock |
| SIMON PPTY GROUP INC NEW COM | 28 | 5183 | REIT |
| MCCORMICK & CO INC COM NON VTG | 76 | 5176 | Stock |
| VULCAN MATLS CO COM | 18 | 5134 | Stock |
| PHILIP MORRIS INTL INC COM | 32 | 5133 | Stock |
| FAIR ISAAC CORP COM | 3 | 5072 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 211 | 5068 | Stock |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 97 | 4768 | ETF |
| OLD DOMINION FREIGHT LINE INC COM | 30 | 4704 | Stock |
| BECTON DICKINSON & CO COM | 24 | 4658 | Stock |
| ANALOG DEVICES INC COM | 17 | 4610 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 23 | 4593 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 17 | 4561 | Stock |
| SANOFI SA SPONSORED ADR | 94 | 4555 | ADR |
| MONOLITHIC PWR SYS INC COM | 5 | 4532 | Stock |
| AUTODESK INC COM | 15 | 4440 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 27 | 4373 | Stock |
| LOCKHEED MARTIN CORP COM | 9 | 4353 | Stock |
| JPMORGAN MUNICIPAL ETF | 85 | 4293 | ETF |
| TRACTOR SUPPLY CO COM | 85 | 4251 | Stock |
| SHERWIN WILLIAMS CO COM | 13 | 4212 | Stock |
| AIR PRODUCTS AND CHEMICALS INC COM | 17 | 4199 | Stock |
| MRP SYNTHEQUITY ETF | 151 | 4181 | ETF |
| ASTRAZENECA PLC ORD | 45 | 4137 | ADR |
| ENTERGY CORP NEW COM | 44 | 4067 | Stock |
| DOW HLDGS INC COM | 171 | 3998 | Stock |
| ISHARES GLOBAL TECH ETF | 38 | 3990 | ETF |
| KKR & CO INC COM | 31 | 3952 | Stock |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 65 | 3829 | ETF |
| AIRBNB INC COM CL A | 28 | 3800 | Stock |
| INVESCO S&P 500 HIGH BETA ETF | 32 | 3743 | ETF |
| OCCIDENTAL PETE CORP COM | 91 | 3742 | Stock |
| ZOETIS INC CL A | 29 | 3649 | Stock |
| CINTAS CORP COM | 19 | 3573 | Stock |
| CVS HEALTH CORP COM | 45 | 3571 | Stock |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 37 | 3558 | ETF |
| KINDER MORGAN INC DEL COM | 129 | 3546 | Stock |
| MARVELL TECHNOLOGY INC COM | 41 | 3484 | Stock |
| AMERICAN TOWER CORP COM | 19 | 3336 | REIT |
| ISHARES NATIONAL MUNI BOND ETF | 31 | 3320 | ETF |
| WEST PHARMACEUTICAL SVSC INC COM | 12 | 3302 | Stock |
| BAKER HUGHES COMPANY CL A | 71 | 3233 | Stock |
| ARES MANAGEMENT CORPORATION CL A COM STK | 20 | 3233 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 7 | 3174 | Stock |
| ADOBE INC COM | 9 | 3150 | Stock |
| ROCKWELL AUTOMATION INC COM | 8 | 3113 | Stock |
| EQUINIX INC COM | 4 | 3065 | REIT |
| STARBUCKS CORP COM | 36 | 3032 | Stock |
| CARRIER GLOBAL CORPORATION COM | 55 | 2906 | Stock |
| DATADOG INC CL A COM | 21 | 2856 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 5 | 2832 | Stock |
| SOUTHSTATE BK CORP COM | 30 | 2823 | Stock |
| COOPER COS INC COM | 34 | 2787 | Stock |
| MARSH & MCLENNAN COS INC COM | 15 | 2783 | Stock |
| DANAHER CORPORATION COM | 12 | 2747 | Stock |
| UBER TECHNOLOGIES INC COM | 33 | 2696 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 7 | 2683 | Stock |
| ROPER TECHNOLOGIES INC COM | 6 | 2671 | Stock |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 140 | 2637 | ETF |
| WEC ENERGY GROUP INC COM | 24 | 2531 | Stock |
| VERISK ANALYTICS INC COM | 11 | 2461 | Stock |
| KLA CORP COM NEW | 2 | 2430 | Stock |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 113 | 2328 | ETF |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 117 | 2310 | ETF |
| EQT CORP COM | 42 | 2251 | Stock |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 22 | 2237 | ETF |
| GENERAL MILLS INC COM | 47 | 2186 | Stock |
| DICKS SPORTING GOODS INC COM | 11 | 2178 | Stock |
| ISHARES AAA-A RATED CORPORATE BOND ETF | 44 | 2116 | ETF |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 9 | 2004 | Stock |
| BJS WHSL CLUB HLDGS INC COM | 22 | 1981 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 52 | 1924 | Stock |
| INTERNATIONAL PAPER CO COM | 47 | 1851 | Stock |
| ATMOS ENERGY CORP COM | 11 | 1844 | Stock |
| DYNATRACE INC COM NEW | 42 | 1820 | Stock |
| NEOS S&P 500 HEDGED EQUITY INCOME ETF | 33 | 1818 | ETF |
| VERALTO CORP COM SHS | 17 | 1696 | Stock |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 57 | 1688 | ETF |
| CASEYS GEN STORES INC COM | 3 | 1658 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 10 | 1610 | Stock |
| LENNAR CORP CL A | 15 | 1542 | Stock |
| SNOWFLAKE INC COM SHS | 7 | 1536 | Stock |
| EQUIFAX INC COM | 7 | 1519 | Stock |
| REPUBLIC SVCS INC COM | 7 | 1484 | Stock |
| NASDAQ INC COM | 15 | 1457 | Stock |
| FASTENAL CO COM | 36 | 1445 | Stock |
| SNAP ON INC COM | 4 | 1378 | Stock |
| WATSCO INC COM | 4 | 1348 | Stock |
| STERIS PLC SHS USD | 5 | 1268 | Stock |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 47 | 1244 | ETF |
| SAMSARA INC COM CL A | 35 | 1241 | Stock |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 25 | 1164 | ETF |
| SPOTIFY TECHNOLOGY S A SHS | 2 | 1161 | Stock |
| CORTEVA INC COM | 17 | 1140 | Stock |
| ACCESS TREASURY 0-1 YEAR ETF | 11 | 1099 | ETF |
| HENRY JACK & ASSOC INC COM | 6 | 1095 | Stock |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 9 | 1074 | ETF |
| THOMSON REUTERS CORP COM | 8 | 1055 | Stock |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | 11 | 1055 | ETF |
| AMERICAN WTR WKS CO INC NEW COM | 8 | 1044 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 14 | 941 | ETF |
| THE TRADE DESK INC COM CL A | 24 | 911 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 4 | 893 | Stock |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 40 | 889 | ETF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 18 | 874 | Stock |
| EOG RES INC COM | 8 | 840 | Stock |
| ILLINOIS TOOL WKS INC COM | 3 | 739 | Stock |
| STATE STREET SPDR S&P METALS & MINING ETF | 7 | 725 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 20 | 652 | ETF |
| ISHARES U.S. INFRASTRUCTURE ETF | 12 | 631 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | 500 | ETF |
| POOL CORP COM | 2 | 458 | Stock |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 6 | 300 | ETF |
| VANGUARD MID-CAP ETF | 1 | 290 | ETF |
| VANGUARD SMALL-CAP ETF | 1 | 258 | ETF |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 6 | 255 | ETF |
| GARTNER INC COM | 1 | 252 | Stock |
| ISHARES GOLD TRUST | 3 | 244 | ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1 | 215 | ETF |
| ISHARES MBS ETF | 1 | 95 | ETF |
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