13F-HR filed by Aspect Partners, LLC
Aspect Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 705 holding rows worth $220,249,723.
- Accession
- 0001985284-25-000007
- Filer
- CIK 1985284
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 864 entries on the cover page, a total value of $220,249,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,249,723 with VALUE read as dollars as filed, 13F file number 028-23968. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,872 | $20,566,104 | dollars as filed | |
| VTI | 922908769 | COM | 61,673 | $20,239,159 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 232,111 | $17,807,556 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138,528 | $12,094,913 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 101,620 | $11,570,472 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 196,853 | $10,084,754 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,090 | $9,985,152 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,177 | $8,511,427 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 263,699 | $7,431,038 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 503,398 | $6,760,636 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,545 | $6,125,092 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 122,762 | $5,171,963 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 141,976 | $5,093,977 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 69,831 | $5,081,602 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,779 | $4,890,095 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,655 | $4,705,777 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50,185 | $4,495,061 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 113,050 | $3,526,030 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 80,406 | $2,959,745 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 48,119 | $2,788,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,370 | $2,623,554 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,939 | $2,453,143 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,085 | $2,180,963 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 36,282 | $1,835,516 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,735 | $1,643,429 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,219 | $1,574,723 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 30,742 | $1,548,128 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,639 | $1,417,074 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,640 | $1,302,805 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,430 | $1,135,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,439 | $828,237 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,103 | $823,756 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,933 | $740,658 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,313 | $732,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,038 | $667,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,283 | $645,016 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,131 | $624,993 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,557 | $624,057 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,688 | $612,503 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,780 | $604,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,195 | $593,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,874 | $589,114 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,612 | $569,260 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,885 | $548,638 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 28,007 | $502,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,969 | $501,410 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,755 | $495,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 945 | $489,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,761 | $483,316 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 702 | $427,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,198 | $409,278 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,608 | $406,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,257 | $396,495 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 825 | $386,438 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,342 | $380,523 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,077 | $376,785 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,950 | $375,803 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,402 | $356,620 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,159 | $342,145 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,840 | $325,346 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,602 | $321,931 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,068 | $300,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,652 | $293,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,729 | $284,896 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,074 | $284,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,104 | $278,685 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,760 | $276,210 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,461 | $272,879 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,766 | $268,523 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,084 | $267,392 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 702 | $256,567 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,264 | $242,744 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,103 | $232,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,000 | $216,330 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 328 | $200,861 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,364 | $192,084 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,985 | $191,923 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,294 | $191,457 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,045 | $190,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,489 | $188,542 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,287 | $187,635 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,414 | $175,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 600 | $167,904 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 504 | $166,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 675 | $164,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 577 | $162,829 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,021 | $158,551 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 917 | $152,442 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,600 | $152,352 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 302 | $146,476 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 509 | $143,645 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 5,115 | $142,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 582 | $141,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182 | $133,657 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,500 | $130,200 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 277 | $128,257 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 906 | $118,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,925 | $117,461 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,201 | $116,830 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,706 | $116,793 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,273 | $114,595 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 705 | $114,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 280 | $113,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,390 | $112,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 315 | $108,770 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,611 | $108,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 570 | $105,689 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,758 | $105,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 307 | $104,920 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,717 | $104,367 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,104 | $100,900 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2,232 | $100,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,244 | $100,284 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 389 | $97,762 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 373 | $96,831 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79 | $94,714 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,104 | $91,382 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 297 | $90,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $88,944 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 720 | $86,918 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 810 | $80,891 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,394 | $80,319 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,592 | $79,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,006 | $79,058 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 250 | $74,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,355 | $73,994 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,422 | $73,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 666 | $73,226 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 6,794 | $72,356 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 94 | $71,722 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,043 | $71,353 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 700 | $70,483 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1,340 | $70,463 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 484 | $67,973 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 333 | $67,805 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,396 | $66,848 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 629 | $64,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 912 | $64,107 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,717 | $63,872 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 217 | $63,746 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,530 | $63,153 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 111 | $63,138 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 374 | $60,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64 | $59,241 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 703 | $59,003 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 249 | $57,653 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 204 | $57,064 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $56,248 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 518 | $55,526 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 258 | $55,364 | dollars as filed | |
| General Electric Company | 369604301 | COM | 180 | $54,148 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,734 | $54,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61 | $48,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,077 | $46,268 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143 | $46,243 | dollars as filed | |
| Boeing Company | 097023105 | COM | 209 | $45,212 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 800 | $44,224 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 85 | $42,433 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,987 | $42,179 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,239 | $41,719 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,052 | $41,501 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 246 | $41,186 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 35 | $40,805 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 281 | $40,616 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163 | $40,253 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 217 | $39,869 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 465 | $39,665 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,917 | $39,028 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 512 | $38,650 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 207 | $38,603 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 240 | $38,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 235 | $38,117 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 345 | $37,195 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 579 | $36,679 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 433 | $36,658 | dollars as filed | |
| Linde plc | G54950103 | COM | 75 | $35,625 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 681 | $35,364 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 230 | $35,340 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $34,322 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55 | $33,820 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 252 | $33,743 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $33,219 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,107 | $31,588 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 130 | $31,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 650 | $30,986 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 643 | $29,398 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 5,873 | $29,304 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 83 | $29,278 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 343 | $28,850 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149 | $28,718 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 480 | $28,675 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 201 | $27,507 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $27,411 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,809 | $27,104 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 161 | $26,784 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93 | $26,776 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 112 | $26,544 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 957 | $25,284 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74 | $25,234 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,744 | $25,178 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51 | $24,822 | dollars as filed | |
| Southern Company | 842587107 | COM | 259 | $24,546 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 102 | $24,110 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 467 | $23,714 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 49 | $23,348 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,075 | $23,343 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55 | $23,230 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 158 | $23,023 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78 | $22,894 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 136 | $22,757 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 180 | $22,735 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 81 | $22,090 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 229 | $22,089 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 3,304 | $22,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 692 | $21,563 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 191 | $21,488 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 827 | $21,072 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 215 | $21,064 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,010 | $20,897 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 612 | $20,582 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30 | $20,487 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,042 | $20,382 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,028 | $20,262 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54 | $20,210 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 975 | $20,056 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,056 | $19,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 248 | $19,823 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 130 | $19,760 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 254 | $19,723 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 340 | $19,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 420 | $19,076 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 137 | $18,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 369 | $18,247 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 51 | $18,186 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38 | $18,132 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 158 | $18,066 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 162 | $17,982 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 83 | $17,816 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 184 | $17,515 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 91 | $17,501 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103 | $17,353 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 412 | $17,119 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $17,015 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360 | $17,010 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 167 | $16,114 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38 | $16,035 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 190 | $15,926 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 113 | $15,871 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22 | $15,808 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 58 | $15,671 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88 | $15,213 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52 | $15,020 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 361 | $14,491 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71 | $14,308 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $14,022 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30 | $13,719 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30 | $13,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 917 | $13,696 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 236 | $13,672 | dollars as filed | |
| FISERV INC | 337738108 | COM | 106 | $13,666 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 263 | $13,387 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66 | $13,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 269 | $13,001 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 98 | $12,949 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 97 | $12,928 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38 | $12,825 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 64 | $12,689 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48 | $12,516 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $12,370 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 718 | $12,342 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 119 | $12,079 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61 | $11,972 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 131 | $11,886 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 48 | $11,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 590 | $11,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $11,749 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 139 | $11,719 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 120 | $11,418 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33 | $11,400 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 451 | $11,334 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53 | $11,267 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 259 | $11,215 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 167 | $11,201 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $11,182 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $11,083 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $11,041 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 941 | $11,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36 | $10,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 643 | $10,938 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 102 | $10,862 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 250 | $10,850 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 129 | $10,811 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 820 | $10,791 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 94 | $10,765 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31 | $10,734 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 109 | $10,642 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 167 | $10,432 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $10,379 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102 | $10,048 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 86 | $9,977 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56 | $9,975 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53 | $9,964 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 201 | $9,857 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57 | $9,838 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 104 | $9,837 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80 | $9,807 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32 | $9,613 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $9,575 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95 | $9,549 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117 | $9,539 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 591 | $9,539 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 450 | $9,504 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 330 | $9,445 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126 | $9,231 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 112 | $9,225 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 139 | $9,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $9,046 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 98 | $8,987 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 242 | $8,981 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $8,980 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67 | $8,937 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 214 | $8,898 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 58 | $8,839 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132 | $8,713 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160 | $8,667 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 352 | $8,659 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43 | $8,620 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 133 | $8,542 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55 | $8,535 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 285 | $8,490 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52 | $8,304 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $8,224 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 291 | $8,218 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29 | $8,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 544 | $8,180 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98 | $8,097 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43 | $8,070 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26 | $8,053 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $8,035 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,232 | $8,033 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $8,032 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47 | $8,002 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 127 | $7,811 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $7,796 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63 | $7,768 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25 | $7,760 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,005 | $7,758 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,011 | $7,704 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 350 | $7,704 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 605 | $7,653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $7,626 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150 | $7,569 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $7,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 133 | $7,379 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 128 | $7,359 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59 | $7,336 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 168 | $7,254 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22 | $7,240 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68 | $7,054 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $7,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 112 | $7,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 142 | $7,013 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 95 | $6,943 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44 | $6,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 85 | $6,855 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $6,837 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40 | $6,702 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $6,682 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $6,603 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $6,578 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 285 | $6,572 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46 | $6,557 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 66 | $6,489 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 556 | $6,466 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $6,462 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 190 | $6,424 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 670 | $6,419 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 273 | $6,390 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22 | $6,342 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68 | $6,337 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $6,303 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $6,266 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 725 | $6,257 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 274 | $6,231 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $6,216 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 27 | $6,215 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150 | $6,195 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68 | $6,119 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 380 | $6,110 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67 | $6,094 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 140 | $5,932 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $5,885 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 555 | $5,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,752 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $5,718 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 66 | $5,677 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 165 | $5,671 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $5,597 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 230 | $5,578 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13 | $5,530 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $5,478 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $5,468 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $5,427 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,399 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $5,358 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 79 | $5,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 300 | $5,331 | dollars as filed | |
| American Express Company | 025816109 | COM | 16 | $5,315 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 260 | $5,296 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70 | $5,257 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107 | $5,247 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,075 | $5,246 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 239 | $5,227 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $5,203 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132 | $5,195 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37 | $5,150 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 181 | $5,140 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17 | $5,097 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 220 | $4,974 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $4,905 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $4,806 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43 | $4,803 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 65 | $4,795 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $4,791 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $4,717 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62 | $4,674 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163 | $4,615 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 325 | $4,612 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 201 | $4,611 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $4,602 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51 | $4,567 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 225 | $4,552 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13 | $4,544 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 94 | $4,506 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 185 | $4,401 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46 | $4,381 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 51 | $4,309 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 107 | $4,284 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $4,254 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 64 | $4,248 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 55 | $4,239 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $4,159 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37 | $4,031 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $4,018 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 100 | $3,962 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,954 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $3,940 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18 | $3,923 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 244 | $3,906 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 300 | $3,894 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 475 | $3,867 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500 | $3,860 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 100 | $3,738 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100 | $3,676 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 54 | $3,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76 | $3,625 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39 | $3,566 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15 | $3,541 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 35 | $3,529 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 500 | $3,485 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $3,481 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 240 | $3,480 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $3,439 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 287 | $3,433 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $3,420 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,404 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $3,401 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46 | $3,353 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 94 | $3,338 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $3,335 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 581 | $3,318 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26 | $3,296 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27 | $3,278 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27 | $3,274 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 331 | $3,244 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $3,231 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 300 | $3,231 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85 | $3,179 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22 | $3,148 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $3,131 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 84 | $3,121 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16 | $3,091 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32 | $3,088 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 85 | $3,034 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 89 | $3,003 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,983 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29 | $2,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 100 | $2,932 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,912 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,898 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $2,865 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 275 | $2,846 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30 | $2,821 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 106 | $2,795 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 117 | $2,767 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,761 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74 | $2,757 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 60 | $2,737 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 148 | $2,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985284-25-000007 | this filing | 2025-11-06 | acceptance time not in the bulk data set |