13F-HR filed by Aspect Partners, LLC
Aspect Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 679 holding rows worth $268,049,876.
- Accession
- 0001985284-26-000008
- Filer
- CIK 1985284
- Filed
- 2026-07-16
- 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, 905 entries on the cover page, a total value of $268,049,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,049,876 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 | 60,051 | $44,844,064 | dollars as filed | |
| VTI | 922908769 | COM | 74,989 | $27,748,940 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,812 | $18,571,415 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 191,616 | $18,506,316 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 185,185 | $15,340,751 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 656,455 | $10,424,500 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 247,288 | $10,146,227 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 79,443 | $9,301,975 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 289,040 | $8,890,877 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 189,539 | $7,649,797 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 162,495 | $7,154,655 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 84,588 | $6,387,202 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,920 | $6,227,822 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,065 | $4,931,557 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 116,809 | $4,262,360 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 57,857 | $3,465,651 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,733 | $3,217,063 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,826 | $2,940,426 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 76,400 | $2,920,772 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,634 | $2,675,844 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,851 | $2,600,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 81,769 | $2,549,557 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,331 | $2,328,178 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 41,898 | $2,121,319 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 25,374 | $2,006,751 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 33,617 | $1,887,931 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 30,742 | $1,681,491 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,997 | $1,673,491 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,402 | $1,509,011 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 27,361 | $1,455,332 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,699 | $1,032,026 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,677 | $1,019,163 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,155 | $751,963 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,313 | $730,820 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,387 | $649,539 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,171 | $634,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,883 | $600,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,908 | $581,871 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,826 | $576,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,661 | $572,310 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,116 | $558,436 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,755 | $556,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,730 | $551,456 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,648 | $498,754 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,580 | $484,748 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,280 | $463,109 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,546 | $457,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,569 | $454,014 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,627 | $453,353 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 8,077 | $447,861 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,799 | $439,011 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,342 | $426,900 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,402 | $425,116 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,300 | $409,761 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,038 | $387,020 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,539 | $378,984 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,957 | $377,656 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 702 | $357,536 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,840 | $352,094 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,386 | $348,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 299 | $345,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,652 | $338,820 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,168 | $329,092 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,074 | $314,512 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,476 | $305,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,115 | $299,629 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,114 | $296,101 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 702 | $287,469 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 829 | $271,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 744 | $265,992 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,868 | $260,828 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,111 | $255,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,344 | $252,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,489 | $231,751 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,800 | $227,556 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,364 | $217,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 599 | $211,645 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 357 | $207,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 541 | $204,420 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,035 | $201,450 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 880 | $201,057 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 6,819 | $199,592 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,630 | $193,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 280 | $192,307 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,600 | $187,728 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,300 | $186,668 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,414 | $179,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,015 | $178,338 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,040 | $172,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 912 | $171,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 566 | $159,190 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 302 | $151,411 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 289 | $150,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 570 | $144,763 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,706 | $140,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 244 | $137,443 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,184 | $134,811 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,273 | $128,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,925 | $128,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,244 | $123,442 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,611 | $122,904 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 101 | $121,142 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 333 | $120,586 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,019 | $118,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 283 | $117,624 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,104 | $112,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 268 | $112,720 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 319 | $108,785 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2,232 | $100,491 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 720 | $99,022 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 673 | $98,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 831 | $97,592 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 430 | $94,812 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195 | $93,278 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 214 | $92,733 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 259 | $91,344 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 703 | $90,336 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,758 | $86,859 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 244 | $83,831 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 304 | $82,174 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,717 | $77,969 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 6,794 | $77,350 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 671 | $75,998 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 712 | $72,802 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1,340 | $70,696 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 700 | $70,567 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 868 | $69,936 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,052 | $69,748 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 957 | $68,330 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 58 | $68,142 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,322 | $68,035 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 499 | $67,564 | dollars as filed | |
| General Electric Company | 369604301 | COM | 179 | $66,897 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 768 | $65,656 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64 | $64,728 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 261 | $64,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 249 | $62,658 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 63 | $58,935 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,028 | $58,575 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,600 | $57,808 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 591 | $56,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,077 | $56,823 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 52 | $55,375 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 247 | $55,304 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,214 | $54,763 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 247 | $54,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75 | $54,225 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 406 | $53,404 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,262 | $51,329 | dollars as filed | |
| Linde plc | G54950103 | COM | 95 | $49,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 224 | $48,593 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 160 | $47,692 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 92 | $47,251 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 315 | $46,191 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 207 | $45,112 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 293 | $44,394 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 422 | $43,124 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 235 | $42,513 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 474 | $41,603 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 810 | $41,374 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150 | $38,351 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 480 | $36,672 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,459 | $35,818 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $31,832 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 62 | $31,587 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 165 | $31,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 384 | $31,127 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41 | $30,980 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 178 | $30,238 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 206 | $30,189 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 400 | $29,780 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 138 | $28,847 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69 | $28,100 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 128 | $27,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 567 | $27,590 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 291 | $27,520 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 66 | $26,214 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93 | $26,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,005 | $25,105 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 99 | $24,904 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 335 | $24,904 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58 | $24,714 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,204 | $24,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110 | $24,635 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 677 | $23,986 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,436 | $23,981 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,156 | $23,774 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $23,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $23,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 399 | $23,601 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 470 | $22,645 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 177 | $22,362 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 108 | $22,142 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74 | $22,044 | dollars as filed | |
| American Express Company | 025816109 | COM | 64 | $21,648 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 135 | $21,581 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22 | $21,155 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60 | $20,445 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,369 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,042 | $20,345 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59 | $20,315 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,028 | $20,164 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74 | $20,015 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84 | $19,987 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 975 | $19,856 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 107 | $19,773 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67 | $19,643 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,056 | $19,615 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 389 | $19,380 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72 | $19,361 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 138 | $19,314 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30 | $19,030 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 381 | $18,997 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 62 | $18,767 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52 | $18,420 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $18,170 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 113 | $17,703 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36 | $17,681 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 242 | $17,463 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64 | $17,408 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,307 | $17,283 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $16,919 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 113 | $16,385 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $16,357 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 181 | $15,608 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 171 | $15,445 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 837 | $15,007 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 45 | $14,926 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70 | $14,899 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 86 | $14,586 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $14,536 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 106 | $14,360 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $14,041 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 169 | $13,966 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 153 | $13,954 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 577 | $13,894 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 77 | $13,577 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 147 | $13,537 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 55 | $13,307 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 210 | $13,011 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105 | $12,927 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 203 | $12,795 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49 | $12,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,006 | $12,739 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132 | $12,531 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55 | $12,484 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $12,396 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 119 | $12,371 | dollars as filed | |
| Southern Company | 842587107 | COM | 129 | $12,347 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 105 | $12,312 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 362 | $12,290 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17 | $12,241 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 120 | $12,198 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 64 | $12,191 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 97 | $12,071 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 148 | $12,069 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87 | $11,938 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 895 | $11,912 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58 | $11,892 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 122 | $11,722 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 330 | $11,682 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52 | $11,589 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 100 | $11,545 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 941 | $11,405 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68 | $11,334 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82 | $11,218 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $11,202 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $11,182 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98 | $11,142 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $11,011 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $10,928 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 214 | $10,824 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 64 | $10,734 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 117 | $10,617 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36 | $10,461 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $10,431 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179 | $10,353 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 72 | $10,303 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $10,285 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $10,205 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 250 | $10,033 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 139 | $10,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14 | $9,985 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $9,768 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126 | $9,639 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 450 | $9,473 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $9,381 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 452 | $9,356 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31 | $9,352 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $9,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 142 | $9,317 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84 | $9,293 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 70 | $9,277 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 73 | $9,241 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 192 | $9,222 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63 | $9,210 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78 | $9,202 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 160 | $9,138 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 207 | $8,973 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52 | $8,958 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104 | $8,954 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95 | $8,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 500 | $8,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $8,895 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 165 | $8,823 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61 | $8,732 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47 | $8,702 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120 | $8,672 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 250 | $8,633 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $8,631 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 122 | $8,627 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 137 | $8,613 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 134 | $8,596 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52 | $8,475 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 317 | $8,448 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25 | $8,398 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99 | $8,376 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25 | $8,372 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37 | $8,298 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25 | $8,253 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 162 | $8,168 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $8,162 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $8,099 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38 | $8,097 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 243 | $8,085 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105 | $8,049 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30 | $8,044 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98 | $8,035 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 150 | $7,989 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 166 | $7,957 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 58 | $7,914 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 65 | $7,884 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $7,879 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27 | $7,873 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68 | $7,810 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 63 | $7,777 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24 | $7,753 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28 | $7,733 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 300 | $7,725 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $7,720 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51 | $7,718 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,598 | $7,701 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $7,631 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29 | $7,579 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75 | $7,521 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 81 | $7,509 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37 | $7,422 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 198 | $7,385 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32 | $7,363 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 244 | $7,342 | dollars as filed | |
| TIDAL TRUST II | 88636Y839 | RETURN STACKED | 356 | $7,319 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 78 | $7,286 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $7,283 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47 | $7,145 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $7,131 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 200 | $7,078 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 88 | $7,067 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 612 | $7,038 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58 | $6,967 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31 | $6,905 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 148 | $6,881 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $6,797 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65 | $6,724 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126 | $6,705 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 79 | $6,691 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 67 | $6,669 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $6,616 | dollars as filed | |
| IJH | 464287507 | COM | 85 | $6,554 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 412 | $6,485 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23 | $6,408 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54 | $6,389 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39 | $6,352 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 300 | $6,342 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39 | $6,314 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 431 | $6,297 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 273 | $6,267 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56 | $6,258 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 82 | $6,245 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 228 | $6,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $6,146 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24 | $6,131 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 274 | $6,123 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126 | $6,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20 | $6,059 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $5,990 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $5,984 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187 | $5,978 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24 | $5,961 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55 | $5,936 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71 | $5,930 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61 | $5,864 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,767 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,567 | $5,751 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100 | $5,648 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 220 | $5,641 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 626 | $5,584 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 89 | $5,574 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 121 | $5,533 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $5,514 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 114 | $5,419 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $5,339 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 68 | $5,290 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23 | $5,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20 | $5,220 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $5,188 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 233 | $5,175 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $5,148 | dollars as filed | |
| IVLU | 46435G409 | COM | 123 | $5,144 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $5,122 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 237 | $5,114 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16 | $5,093 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,040 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 769 | $5,014 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $5,010 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13 | $4,995 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 285 | $4,950 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 115 | $4,908 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 353 | $4,903 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 167 | $4,890 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $4,875 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $4,812 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 231 | $4,796 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $4,766 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85 | $4,761 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35 | $4,760 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 246 | $4,753 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 338 | $4,698 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 51 | $4,678 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32 | $4,627 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 401 | $4,624 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 160 | $4,621 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $4,619 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35 | $4,537 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19 | $4,514 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $4,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76 | $4,484 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33 | $4,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 241 | $4,440 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $4,407 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $4,392 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 239 | $4,388 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $4,375 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 444 | $4,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 107 | $4,302 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44 | $4,223 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47 | $4,174 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $4,125 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 100 | $4,072 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,996 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50 | $3,971 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $3,969 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12 | $3,965 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $3,961 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,912 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22 | $3,867 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30 | $3,830 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $3,829 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 156 | $3,825 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 347 | $3,780 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $3,717 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26 | $3,670 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46 | $3,668 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66 | $3,665 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 148 | $3,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23 | $3,549 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,005 | $3,508 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26 | $3,421 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 714 | $3,377 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59 | $3,376 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46 | $3,374 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81 | $3,347 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 75 | $3,249 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25 | $3,243 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $3,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 124 | $3,155 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,118 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 300 | $3,108 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 84 | $3,053 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $3,053 | dollars as filed | |
| DUKE ROBOTICS CORP COM | 903448108 | Stock | 526 | $3,030 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $3,017 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,967 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 34 | $2,956 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 74 | $2,936 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,817 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 70 | $2,794 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 59 | $2,751 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,729 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $2,722 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 418 | $2,704 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22 | $2,569 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4 | $2,563 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $2,559 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33 | $2,526 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,501 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45 | $2,498 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 100 | $2,450 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52 | $2,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001985284-26-000008 | this filing | 2026-07-16 | acceptance time not in the bulk data set |