Aspect Partners, LLC
13F Reported Value
ⓘ$268.0M
Holdings
679
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aspect Partners, LLC disclosed 679 positions worth $268.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.7% of the equity portfolio. During the quarter the fund opened 57 new positions and exited 89 — including a new stake in $HONA. The portfolio is most concentrated in Other (82.6% of disclosed assets). All figures are sourced directly from Aspect Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1985284.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$44.8M60,051 sh VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$27.7M74,989 shISHARES RUSSELL 2000 ETF - ETF
—Quality
$18.6M61,812 shISHARES CORE MSCI EAFE ETF - ETF
—Quality
$18.5M191,616 shISHARES CORE MSCI EMERGING MARKETS ETF - ETF
—Quality
$15.3M185,185 sh- —
Quality
$10.4M656,455 sh ISHARES INTERNATIONAL TREASURY BOND ETF - ETF
—Quality
$10.1M247,288 shALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF
—Quality
$9.3M79,443 shRETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF
—Quality
$8.9M289,040 shDISTILLATE SMALL/MID CASH FLOW ETF - ETF
—Quality
$7.6M189,539 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $44.8M | 60,051 | |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $27.7M | 74,989 |
| ISHARES RUSSELL 2000 ETF - ETF | — | $18.6M | 61,812 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $18.5M | 191,616 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $15.3M | 185,185 |
| — | $10.4M | 656,455 | |
| ISHARES INTERNATIONAL TREASURY BOND ETF - ETF | — | $10.1M | 247,288 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | — | $9.3M | 79,443 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF | — | $8.9M | 289,040 |
| DISTILLATE SMALL/MID CASH FLOW ETF - ETF | — | $7.6M | 189,539 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspect Partners, LLC's 679 positions.
Showing top 10 of 679 holdings.
Sector Allocation
Other
$221.3M
Financials
$34.3M
Technology
$5.6M
Consumer Discretionary
$1.4M
Industrials
$1.2M
Utilities
$1.2M
Energy
$896,582
Healthcare
$881,846
Full Holdings — Aspect Partners, LLC (Q2 2026)
All 679 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $44.8M | 16.7% | +113% | — | |
| 2 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $27.7M | 10.3% | -4% | — |
| 3 | — | ISHARES RUSSELL 2000 ETF - ETF | $18.6M | 6.9% | +373% | — |
| 4 | — | ISHARES CORE MSCI EAFE ETF - ETF | $18.5M | 6.9% | +10% | — |
| 5 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $15.3M | 5.7% | +22% | — |
| 6 | Invesco Ltd. | $10.4M | 3.9% | -5% | — | |
| 7 | — | ISHARES INTERNATIONAL TREASURY BOND ETF - ETF | $10.1M | 3.8% | +23% | — |
| 8 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $9.3M | 3.5% | -32% | — |
| 9 | — | RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF | $8.9M | 3.3% | +3% | — |
| 10 | — | DISTILLATE SMALL/MID CASH FLOW ETF - ETF | $7.6M | 2.9% | +15% | — |
| 11 | STATE STREET CORP | $7.2M | 2.7% | +12% | 61.5 | |
| 12 | ISHARES GOLD TRUST | $6.4M | 2.4% | +15% | — | |
| 13 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $6.2M | 2.3% | +16% | — |
| 14 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $4.9M | 1.8% | +3% | — |
| 15 | — | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - ETF | $4.3M | 1.6% | -7% | — |
| 16 | — | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF - ETF | $3.5M | 1.3% | +4% | — |
| 17 | SPDR GOLD TRUST | $3.2M | 1.2% | -61% | — | |
| 18 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $2.9M | 1.1% | -68% | — |
| 19 | abrdn Gold ETF Trust | $2.9M | 1.1% | -3% | — | |
| 20 | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 1.0% | -1% | — | |
| 21 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $2.6M | 1.0% | -48% | — |
| 22 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF - ETF | $2.5M | 0.9% | +23% | — |
| 23 | — | VANGUARD U.S. MOMENTUM FACTOR ETF - ETF | $2.3M | 0.9% | -5% | — |
| 24 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $2.1M | 0.8% | -21% | — |
| 25 | — | CAMBRIA SHAREHOLDER YIELD ETF - ETF | $2.0M | 0.8% | -2% | — |
| 26 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $1.9M | 0.7% | +109% | — |
| 27 | — | CAMBRIA GLOBAL EW ETF - ETF | $1.7M | 0.6% | +0% | — |
| 28 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $1.7M | 0.6% | -0% | — |
| 29 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $1.5M | 0.6% | +0% | — |
| 30 | — | AKRE FOCUS ETF - ETF | $1.5M | 0.5% | -19% | — |
| 31 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $1.0M | 0.4% | +85% | — |
| 32 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF | $1.0M | 0.4% | -1% | — |
| 33 | AMAZON COM INC | $751,963 | 0.3% | -0% | 74.6 | |
| 34 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF | $730,820 | 0.3% | +0% | — |
| 35 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF | $649,539 | 0.2% | -4% | — |
| 36 | iShares S&P GSCI Commodity-Indexed Trust | $634,091 | 0.2% | -6% | — | |
| 37 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $600,524 | 0.2% | +13% | — |
| 38 | NVIDIA CORP | $581,871 | 0.2% | -10% | 90.2 | |
| 39 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $576,839 | 0.2% | +700% | — |
| 40 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $572,310 | 0.2% | -0% | — |
| 41 | BERKSHIRE HATHAWAY INC | $558,436 | 0.2% | -13% | 64.5 | |
| 42 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $556,430 | 0.2% | +0% | — |
| 43 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $551,456 | 0.2% | -18% | — |
| 44 | EXXON MOBIL CORP | $498,754 | 0.2% | +0% | 61.8 | |
| 45 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $484,748 | 0.2% | -45% | — |
| 46 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $463,109 | 0.2% | +233% | — |
| 47 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $457,519 | 0.2% | +0% | — |
| 48 | Apple Inc. | $454,014 | 0.2% | -23% | 76.1 | |
| 49 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $453,353 | 0.2% | -10% | — |
| 50 | — | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF - ETF | $447,861 | 0.2% | +0% | — |
| 51 | CGI INC | $439,011 | 0.2% | +0% | — | |
| 52 | — | ISHARES DOW JONES U.S. ETF - ETF | $426,900 | 0.2% | +0% | — |
| 53 | — | VANGUARD SMALL-CAP ETF - ETF | $425,116 | 0.2% | +0% | — |
| 54 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $409,761 | 0.1% | +300% | — |
| 55 | MICROSOFT CORP | $387,020 | 0.1% | +1% | 83.7 | |
| 56 | PNC FINANCIAL SERVICES GROUP, INC. | $378,984 | 0.1% | +0% | 70.9 | |
| 57 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $377,656 | 0.1% | -49% | — |
| 58 | NORTHROP GRUMMAN CORP /DE/ | $357,536 | 0.1% | -0% | 60.5 | |
| 59 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $352,094 | 0.1% | +0% | — |
| 60 | NRG ENERGY, INC. | $348,500 | 0.1% | -0% | 59.5 | |
| 61 | MICRON TECHNOLOGY INC | $345,307 | 0.1% | -2% | 88.4 | |
| 62 | Invesco Ltd. | $338,820 | 0.1% | +0% | — | |
| 63 | — | ISHARES MSCI EAFE ETF - ETF | $329,092 | 0.1% | -55% | — |
| 64 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $314,512 | 0.1% | +0% | — |
| 65 | DOMINION ENERGY, INC | $305,666 | 0.1% | +0% | 74.9 | |
| 66 | Invesco Ltd. | $299,629 | 0.1% | +0% | — | |
| 67 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $296,101 | 0.1% | +0% | — |
| 68 | — | ISHARES RUSSELL 1000 ETF - ETF | $287,469 | 0.1% | +0% | — |
| 69 | JPMORGAN CHASE & CO | $271,357 | 0.1% | +0% | 35.6 | |
| 70 | Alphabet Inc. | $265,992 | 0.1% | +2% | 80.2 | |
| 71 | INTEL CORP | $260,828 | 0.1% | +2% | 41.5 | |
| 72 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $255,942 | 0.1% | -99% | — |
| 73 | — | VANECK GOLD MINERS ETF - ETF | $252,305 | 0.1% | -9% | — |
| 74 | — | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND - ETF | $231,751 | 0.1% | +0% | — |
| 75 | COCA COLA CO | $227,556 | 0.1% | +0% | 74 | |
| 76 | WisdomTree, Inc. | $217,684 | 0.1% | +0% | 62.9 | |
| 77 | Alphabet Inc. | $211,645 | 0.1% | -5% | 80.2 | |
| 78 | ADVANCED MICRO DEVICES INC | $207,385 | 0.1% | -16% | 78.8 | |
| 79 | Broadcom Inc. | $204,420 | 0.1% | -3% | 86.4 | |
| 80 | iShares Gold Trust Micro | $201,450 | 0.1% | +0% | — | |
| 81 | VSE CORP | $201,057 | 0.1% | -0% | 56.4 | |
| 82 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF | $199,592 | 0.1% | +0% | — |
| 83 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $193,068 | 0.1% | +10% | — |
| 84 | — | VANGUARD S&P 500 ETF - ETF | $192,307 | 0.1% | +0% | — |
| 85 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF | $187,728 | 0.1% | +0% | — |
| 86 | PUBLIC SERVICE ENTERPRISE GROUP INC | $186,668 | 0.1% | +0% | 74.6 | |
| 87 | — | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF - ETF | $179,495 | 0.1% | +0% | — |
| 88 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF | $178,338 | 0.1% | +0% | — |
| 89 | CHEVRON CORP | $172,390 | 0.1% | +0% | 54.7 | |
| 90 | Invesco Ltd. | $171,246 | 0.1% | +0% | — | |
| 91 | INTERNATIONAL BUSINESS MACHINES CORP | $159,190 | 0.1% | +9% | 66.7 | |
| 92 | THERMO FISHER SCIENTIFIC INC. | $151,411 | 0.1% | +0% | 63.7 | |
| 93 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $150,804 | 0.1% | +4% | — |
| 94 | JOHNSON & JOHNSON | $144,763 | 0.1% | +0% | 72.8 | |
| 95 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $140,472 | 0.1% | +0% | — |
| 96 | Meta Platforms, Inc. | $137,443 | 0.1% | +7% | 80.9 | |
| 97 | VERIZON COMMUNICATIONS INC | $134,811 | 0.1% | -1% | 71.6 | |
| 98 | — | ISHARES MORNINGSTAR VALUE ETF - ETF | $128,879 | 0.1% | +0% | — |
| 99 | — | DIMENSIONAL US REAL ESTATE ETF - ETF | $128,838 | 0.1% | +0% | — |
| 100 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $123,442 | 0.1% | +0% | — |
| 101 | ALLIANT ENERGY CORP | $122,904 | 0.1% | +0% | 56.7 | |
| 102 | ELI LILLY & Co | $121,142 | 0.1% | +0% | 89.3 | |
| 103 | AMGEN INC | $120,586 | 0.0% | +0% | 79.5 | |
| 104 | Palantir Technologies Inc. | $118,866 | 0.0% | -6% | 85.8 | |
| 105 | UNITEDHEALTH GROUP INC | $117,624 | 0.0% | -2% | 66.8 | |
| 106 | NATIONAL BANKSHARES INC | $112,768 | 0.0% | +0% | 57.3 | |
| 107 | Tesla, Inc. | $112,720 | 0.0% | +23% | 50.1 | |
| 108 | Palo Alto Networks Inc | $108,785 | 0.0% | -3% | 66.5 | |
| 109 | — | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF - ETF | $100,491 | 0.0% | +0% | — |
| 110 | — | ISHARES S&P 500 GROWTH ETF - ETF | $99,022 | 0.0% | +0% | — |
| 111 | Johnson Controls International plc | $98,332 | 0.0% | -2% | — | |
| 112 | CISCO SYSTEMS, INC. | $97,592 | 0.0% | -3% | 72.3 | |
| 113 | LOWES COMPANIES INC | $94,812 | 0.0% | +9% | 63.5 | |
| 114 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $93,278 | 0.0% | +1% | — | |
| 115 | LAM RESEARCH CORP | $92,733 | 0.0% | -21% | 82.4 | |
| 116 | HOME DEPOT, INC. | $91,344 | 0.0% | +0% | 69.2 | |
| 117 | Merck & Co., Inc. | $90,336 | 0.0% | +0% | 70.9 | |
| 118 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $86,859 | 0.0% | +0% | — |
| 119 | VISA INC. | $83,831 | 0.0% | -2% | 83.5 | |
| 120 | MCDONALDS CORP | $82,174 | 0.0% | +0% | 73.9 | |
| 121 | — | CAMBRIA EMERGING SHAREHOLDER YIELD ETF - ETF | $77,969 | 0.0% | +0% | — |
| 122 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - ETF | $77,350 | 0.0% | +0% | — |
| 123 | Walmart Inc. | $75,998 | 0.0% | +0% | 63.2 | |
| 124 | — | ISHARES U.S. REAL ESTATE ETF - ETF | $72,802 | 0.0% | -64% | — |
| 125 | — | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF - ETF | $70,696 | 0.0% | +0% | — |
| 126 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $70,567 | 0.0% | +0% | — |
| 127 | — | VANGUARD MID-CAP ETF - ETF | $69,936 | 0.0% | +300% | — |
| 128 | TechnipFMC plc | $69,748 | 0.0% | +0% | — | |
| 129 | NETFLIX INC | $68,330 | 0.0% | +6% | 86.7 | |
| 130 | GE Vernova Inc. | $68,142 | 0.0% | +0% | 70.1 | |
| 131 | — | FIDELITY MSCI REAL ESTATE INDEX ETF - ETF | $68,035 | 0.0% | +0% | — |
| 132 | PEPSICO INC | $67,564 | 0.0% | +0% | 62.7 | |
| 133 | GENERAL ELECTRIC CO | $66,897 | 0.0% | -2% | 74.8 | |
| 134 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $65,656 | 0.0% | +1046% | — |
| 135 | GOLDMAN SACHS GROUP INC | $64,728 | 0.0% | +0% | — | |
| 136 | Cloudflare, Inc. | $64,018 | 0.0% | +1% | 52.6 | |
| 137 | AbbVie Inc. | $62,658 | 0.0% | +0% | 59.3 | |
| 138 | COSTCO WHOLESALE CORP /NEW | $58,935 | 0.0% | -7% | 67 | |
| 139 | BANK OF AMERICA CORP /DE/ | $58,575 | 0.0% | +0% | 68.4 | |
| 140 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $57,808 | 0.0% | +0% | — |
| 141 | — | VANGUARD REAL ESTATE ETF - ETF | $56,990 | 0.0% | +0% | — |
| 142 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $56,823 | 0.0% | +0% | — |
| 143 | CATERPILLAR INC | $55,375 | 0.0% | +21% | 67.8 | |
| 144 | HONEYWELL INTERNATIONAL INC | $55,304 | 0.0% | -50% | 65.7 | |
| 145 | Hewlett Packard Enterprise Co | $54,763 | 0.0% | +9238% | 52.5 | |
| 146 | Honeywell Aerospace Inc. | $54,607 | 0.0% | NEW | — | |
| 147 | APPLIED MATERIALS INC /DE | $54,225 | 0.0% | +3% | 74.8 | |
| 148 | — | VANGUARD FINANCIALS ETF - ETF | $53,404 | 0.0% | +0% | — |
| 149 | WisdomTree, Inc. | $51,329 | 0.0% | +1% | 62.9 | |
| 150 | LINDE PLC | $49,300 | 0.0% | +19% | — | |
| 151 | BOEING CO | $48,593 | 0.0% | +0% | 51.8 | |
| 152 | TEXAS INSTRUMENTS INC | $47,692 | 0.0% | -5% | 70.4 | |
| 153 | Mastercard Inc | $47,251 | 0.0% | -3% | 81.7 | |
| 154 | PROCTER & GAMBLE Co | $46,191 | 0.0% | +24% | 72.9 | |
| 155 | — | VANGUARD VALUE ETF - ETF | $45,112 | 0.0% | +0% | — |
| 156 | TJX COMPANIES INC /DE/ | $44,394 | 0.0% | +0% | 70.7 | |
| 157 | STARBUCKS CORP | $43,124 | 0.0% | -6% | 54.6 | |
| 158 | Philip Morris International Inc. | $42,513 | 0.0% | +0% | 80.5 | |
| 159 | NEXTERA ENERGY INC | $41,603 | 0.0% | +22% | 71.7 | |
| 160 | Fidelity Wise Origin Bitcoin Fund | $41,374 | 0.0% | +0% | — | |
| 161 | Marathon Petroleum Corp | $38,351 | 0.0% | +0% | 50.7 | |
| 162 | Archer-Daniels-Midland Co | $36,672 | 0.0% | +0% | 49.4 | |
| 163 | COMCAST CORP | $35,818 | 0.0% | -3% | 70.4 | |
| 164 | Sandisk Corp | $31,832 | 0.0% | +1300% | 88.8 | |
| 165 | LOCKHEED MARTIN CORP | $31,587 | 0.0% | +0% | 65 | |
| 166 | RTX Corp | $31,305 | 0.0% | +20% | 70 | |
| 167 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $31,127 | 0.0% | NEW | — |
| 168 | MCKESSON CORP | $30,980 | 0.0% | -5% | 63.7 | |
| 169 | Arista Networks, Inc. | $30,238 | 0.0% | +2% | 86 | |
| 170 | ORACLE CORP | $30,189 | 0.0% | -6% | 67.2 | |
| 171 | EDISON INTERNATIONAL | $29,780 | 0.0% | +0% | 70.7 | |
| 172 | MORGAN STANLEY | $28,847 | 0.0% | +0% | — | |
| 173 | S&P Global Inc. | $28,100 | 0.0% | +28% | 79.4 | |
| 174 | PROGRESSIVE CORP/OH/ | $27,961 | 0.0% | -5% | 83.6 | |
| 175 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | $27,590 | 0.0% | NEW | — |
| 176 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $27,520 | 0.0% | NEW | — |
| 177 | ANALOG DEVICES INC | $26,214 | 0.0% | +3% | 76.2 | |
| 178 | HUNTINGTON INGALLS INDUSTRIES, INC. | $26,030 | 0.0% | +0% | 55.4 | |
| 179 | — | FIRST TRUST GLOBAL WIND ENERGY ETF - ETF | $25,105 | 0.0% | NEW | — |
| 180 | WILLIAMS COMPANIES, INC. | $24,904 | 0.0% | +0% | 72.8 | |
| 181 | VERISIGN INC/CA | $24,904 | 0.0% | +148% | 71.6 | |
| 182 | Eaton Corp plc | $24,714 | 0.0% | +0% | — | |
| 183 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | $24,670 | 0.0% | NEW | — |
| 184 | AUTOMATIC DATA PROCESSING INC | $24,635 | 0.0% | +38% | 77.9 | |
| 185 | — | ALPS CLEAN ENERGY ETF - ETF | $23,986 | 0.0% | NEW | — |
| 186 | PIMCO Dynamic Income Fund | $23,981 | 0.0% | +4% | — | |
| 187 | — | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF - ETF | $23,774 | 0.0% | +2% | — |
| 188 | WESTERN DIGITAL CORP | $23,633 | 0.0% | -37% | 76.8 | |
| 189 | — | VANECK SEMICONDUCTOR ETF - ETF | $23,612 | 0.0% | +0% | — |
| 190 | Invesco Ltd. | $23,601 | 0.0% | NEW | — | |
| 191 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $22,645 | 0.0% | NEW | — |
| 192 | GILEAD SCIENCES, INC. | $22,362 | 0.0% | +0% | 77.8 | |
| 193 | ADOBE INC. | $22,142 | 0.0% | +29% | 80.4 | |
| 194 | Marvell Technology, Inc. | $22,044 | 0.0% | -29% | 77.3 | |
| 195 | AMERICAN EXPRESS CO | $21,648 | 0.0% | -2% | 73.2 | |
| 196 | YUM BRANDS INC | $21,581 | 0.0% | +0% | 71.7 | |
| 197 | BlackRock, Inc. | $21,155 | 0.0% | +0% | 70.3 | |
| 198 | Chubb Ltd | $20,445 | 0.0% | +67% | — | |
| 199 | MERCADOLIBRE INC | $20,369 | 0.0% | +20% | 77.5 | |
| 200 | Invesco Ltd. | $20,345 | 0.0% | +0% | — | |
| 201 | SHERWIN WILLIAMS CO | $20,315 | 0.0% | +74% | 65.3 | |
| 202 | Invesco Ltd. | $20,164 | 0.0% | +0% | — | |
| 203 | ILLINOIS TOOL WORKS INC | $20,015 | 0.0% | +42% | 71.2 | |
| 204 | ALLSTATE CORP | $19,987 | 0.0% | -9% | 76.6 | |
| 205 | Invesco Ltd. | $19,856 | 0.0% | +0% | — | |
| 206 | QUALCOMM INC/DE | $19,773 | 0.0% | -23% | 81.9 | |
| 207 | Air Products & Chemicals, Inc. | $19,643 | 0.0% | +68% | 41.2 | |
| 208 | Invesco Ltd. | $19,615 | 0.0% | +0% | — | |
| 209 | TRUIST FINANCIAL CORP | $19,380 | 0.0% | +0% | — | |
| 210 | Howmet Aerospace Inc. | $19,361 | 0.0% | +9% | 79.1 | |
| 211 | CITIGROUP INC | $19,314 | 0.0% | -1% | 54.8 | |
| 212 | DEERE & CO | $19,030 | 0.0% | -9% | 57.4 | |
| 213 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $18,997 | 0.0% | +17% | 48 | |
| 214 | Bloom Energy Corp | $18,767 | 0.0% | +210% | 54.4 | |
| 215 | GENERAL DYNAMICS CORP | $18,420 | 0.0% | +41% | 73 | |
| 216 | First Trust Intermediate Duration Preferred & Income Fund | $18,170 | 0.0% | +33% | — | |
| 217 | Salesforce, Inc. | $17,703 | 0.0% | +3% | 75.2 | |
| 218 | Trane Technologies plc | $17,681 | 0.0% | -12% | — | |
| 219 | Uber Technologies, Inc | $17,463 | 0.0% | -0% | 79.3 | |
| 220 | UNION PACIFIC CORP | $17,408 | 0.0% | +0% | 74 | |
| 221 | PIMCO Dynamic Income Opportunities Fund | $17,283 | 0.0% | +3% | — | |
| 222 | ROPER TECHNOLOGIES INC | $16,919 | 0.0% | +400% | 72.2 | |
| 223 | JBT MAREL Corp | $16,385 | 0.0% | +0% | 55.7 | |
| 224 | AMERICAN TOWER CORP /MA/ | $16,357 | 0.0% | +0% | 69.8 | |
| 225 | AMKOR TECHNOLOGY, INC. | $15,608 | 0.0% | -14% | 53 | |
| 226 | LENNAR CORP /NEW/ | $15,445 | 0.0% | -7% | 49.2 | |
| 227 | SoFi Technologies, Inc. | $15,007 | 0.0% | -1% | 53.8 | |
| 228 | Aon plc | $14,926 | 0.0% | -10% | — | |
| 229 | ROSS STORES, INC. | $14,899 | 0.0% | +13% | 71.5 | |
| 230 | STATE STREET CORP | $14,586 | 0.0% | +0% | 61.5 | |
| 231 | Motorola Solutions, Inc. | $14,536 | 0.0% | +9% | 73.8 | |
| 232 | Prologis, Inc. | $14,360 | 0.0% | +1% | 67.5 | |
| 233 | MOODYS CORP /DE/ | $14,041 | 0.0% | -9% | 81.3 | |
| 234 | WELLS FARGO & COMPANY/MN | $13,966 | 0.0% | +0% | — | |
| 235 | MICROCHIP TECHNOLOGY INC | $13,954 | 0.0% | -12% | 40 | |
| 236 | PFIZER INC | $13,894 | 0.0% | -5% | 69 | |
| 237 | AMPHENOL CORP /DE/ | $13,577 | 0.0% | +108% | 80.5 | |
| 238 | O REILLY AUTOMOTIVE INC | $13,537 | 0.0% | -17% | 72.7 | |
| 239 | AMETEK INC/ | $13,307 | 0.0% | +0% | 74.2 | |
| 240 | REALTY INCOME CORP | $13,011 | 0.0% | +144% | 74.6 | |
| 241 | Intercontinental Exchange, Inc. | $12,927 | 0.0% | -5% | 73.8 | |
| 242 | FREEPORT-MCMORAN INC | $12,795 | 0.0% | +0% | 73.1 | |
| 243 | VALERO ENERGY CORP/TX | $12,762 | 0.0% | +0% | 51.4 | |
| 244 | — | VANECK BDC INCOME ETF - ETF | $12,739 | 0.0% | +4% | — |
| 245 | RIO TINTO PLC | $12,531 | 0.0% | +0% | — | |
| 246 | WELLTOWER INC. | $12,484 | 0.0% | -15% | 75.7 | |
| 247 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $12,396 | 0.0% | +0% | 56.3 | |
| 248 | CONOCOPHILLIPS | $12,371 | 0.0% | +0% | 74.8 | |
| 249 | SOUTHERN CO | $12,347 | 0.0% | +0% | 65.1 | |
| 250 | AFLAC INC | $12,312 | 0.0% | +94% | 60.3 | |
| 251 | HALLIBURTON CO | $12,290 | 0.0% | +0% | 50.9 | |
| 252 | QUANTA SERVICES, INC. | $12,241 | 0.0% | +0% | 62.6 | |
| 253 | Rocket Lab Corp | $12,198 | 0.0% | +20% | 37.2 | |
| 254 | DANAHER CORP /DE/ | $12,191 | 0.0% | +0% | 63.9 | |
| 255 | Accenture plc | $12,071 | 0.0% | +18% | — | |
| 256 | Affirm Holdings, Inc. | $12,069 | 0.0% | -21% | 71.7 | |
| 257 | PULTEGROUP INC/MI/ | $11,938 | 0.0% | -15% | 65.1 | |
| 258 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | $11,912 | 0.0% | +11% | — |
| 259 | ELECTRONIC ARTS INC. | $11,892 | 0.0% | -15% | 71.1 | |
| 260 | Walt Disney Co | $11,722 | 0.0% | +0% | 68.9 | |
| 261 | InvenTrust Properties Corp. | $11,682 | 0.0% | +0% | 54.5 | |
| 262 | WASTE MANAGEMENT INC | $11,589 | 0.0% | +0% | 70.7 | |
| 263 | Hut 8 Corp. | $11,545 | 0.0% | +0% | 31.4 | |
| 264 | Nuveen Quality Municipal Income Fund | $11,405 | 0.0% | +0% | — | |
| 265 | MARSH & MCLENNAN COMPANIES, INC. | $11,334 | 0.0% | -11% | 71.5 | |
| 266 | AMERICAN ELECTRIC POWER CO INC | $11,218 | 0.0% | +0% | 75.4 | |
| 267 | Keysight Technologies, Inc. | $11,202 | 0.0% | +0% | 72.3 | |
| 268 | SIMON PROPERTY GROUP INC. | $11,182 | 0.0% | +2% | 76.9 | |
| 269 | PRICE T ROWE GROUP INC | $11,142 | 0.0% | +292% | 75.8 | |
| 270 | NORFOLK SOUTHERN CORP | $11,011 | 0.0% | +0% | 70.8 | |
| 271 | CARDINAL HEALTH INC | $10,928 | 0.0% | +411% | 58.6 | |
| 272 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $10,824 | 0.0% | NEW | — |
| 273 | T-Mobile US, Inc. | $10,734 | 0.0% | -10% | 72.7 | |
| 274 | ABBOTT LABORATORIES | $10,617 | 0.0% | -11% | 67 | |
| 275 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10,461 | 0.0% | +0% | 66.5 | |
| 276 | VERTEX PHARMACEUTICALS INC / MA | $10,431 | 0.0% | +0% | 76.6 | |
| 277 | Mondelez International, Inc. | $10,353 | 0.0% | +0% | 53.9 | |
| 278 | Airbnb, Inc. | $10,303 | 0.0% | +0% | 70.1 | |
| 279 | Evergy, Inc. | $10,285 | 0.0% | +0% | 56.2 | |
| 280 | CINTAS CORP | $10,205 | 0.0% | +275% | 76.3 | |
| 281 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $10,033 | 0.0% | NEW | — |
| 282 | ALTRIA GROUP, INC. | $10,001 | 0.0% | +0% | 72.1 | |
| 283 | CUMMINS INC | $9,985 | 0.0% | -22% | 58.9 | |
| 284 | TOYOTA MOTOR CORP/ | $9,768 | 0.0% | +0% | — | |
| 285 | CMS ENERGY CORP | $9,639 | 0.0% | +0% | 61.5 | |
| 286 | — | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - ETF | $9,473 | 0.0% | +0% | — |
| 287 | EQUINIX INC | $9,381 | 0.0% | +0% | 61.4 | |
| 288 | AT&T INC. | $9,356 | 0.0% | +179% | 71.9 | |
| 289 | NORDSON CORP | $9,352 | 0.0% | +675% | 67.8 | |
| 290 | WEST PHARMACEUTICAL SERVICES INC | $9,334 | 0.0% | +1200% | 66.8 | |
| 291 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $9,317 | 0.0% | +0% | — |
| 292 | CONSOLIDATED EDISON INC | $9,293 | 0.0% | +546% | 71.6 | |
| 293 | HARTFORD INSURANCE GROUP, INC. | $9,277 | 0.0% | -1% | 69.5 | |
| 294 | Duke Energy CORP | $9,241 | 0.0% | +0% | 64 | |
| 295 | FASTENAL CO | $9,222 | 0.0% | +243% | 73.5 | |
| 296 | Coinbase Global, Inc. | $9,210 | 0.0% | +19% | 68 | |
| 297 | GENUINE PARTS CO | $9,202 | 0.0% | +457% | 54.2 | |
| 298 | TYSON FOODS, INC. | $9,138 | 0.0% | +0% | 51.9 | |
| 299 | Amcor plc | $8,973 | 0.0% | +1280% | — | |
| 300 | ATMOS ENERGY CORP | $8,958 | 0.0% | +550% | 72 | |
| 301 | ZIMMER BIOMET HOLDINGS, INC. | $8,954 | 0.0% | -5% | 64.9 | |
| 302 | STANLEY BLACK & DECKER, INC. | $8,941 | 0.0% | +296% | 52.4 | |
| 303 | — | VANECK PREFERRED SECURITIES EX FINANCIALS ETF - ETF | $8,920 | 0.0% | +0% | — |
| 304 | Elevance Health, Inc. | $8,895 | 0.0% | +0% | 59.4 | |
| 305 | iShares Silver Trust | $8,823 | 0.0% | +6% | — | |
| 306 | EMERSON ELECTRIC CO | $8,732 | 0.0% | +663% | 65.9 | |
| 307 | CINCINNATI FINANCIAL CORP | $8,702 | 0.0% | +327% | 77 | |
| 308 | EVERSOURCE ENERGY | $8,672 | 0.0% | +1100% | 67 | |
| 309 | Artisan Partners Asset Management Inc. | $8,633 | 0.0% | +0% | 70.9 | |
| 310 | ERIE INDEMNITY CO | $8,631 | 0.0% | +500% | 74.6 | |
| 311 | ServiceTitan, Inc. | $8,627 | 0.0% | +11% | 42.7 | |
| 312 | SMITH A O CORP | $8,613 | 0.0% | +111% | 66.7 | |
| 313 | BROWN & BROWN, INC. | $8,596 | 0.0% | +272% | 75.1 | |
| 314 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8,475 | 0.0% | +206% | 71.2 | |
| 315 | BROWN FORMAN CORP | $8,448 | 0.0% | +1278% | 65.1 | |
| 316 | MongoDB, Inc. | $8,398 | 0.0% | -19% | 54.6 | |
| 317 | METLIFE INC | $8,376 | 0.0% | -18% | 73.9 | |
| 318 | Vertiv Holdings Co | $8,372 | 0.0% | -32% | 82.7 | |
| 319 | DOVER Corp | $8,298 | 0.0% | +270% | 63.1 | |
| 320 | TRAVELERS COMPANIES, INC. | $8,253 | 0.0% | +0% | 71.5 | |
| 321 | MCCORMICK & CO INC | $8,168 | 0.0% | NEW | 73.7 | |
| 322 | W.W. GRAINGER, INC. | $8,162 | 0.0% | +200% | 69.5 | |
| 323 | C. H. ROBINSON WORLDWIDE, INC. | $8,099 | 0.0% | NEW | 59.8 | |
| 324 | REPUBLIC SERVICES, INC. | $8,097 | 0.0% | -3% | 72 | |
| 325 | FRANKLIN RESOURCES INC | $8,085 | 0.0% | NEW | 59.9 | |
| 326 | PENTAIR plc | $8,049 | 0.0% | +2525% | — | |
| 327 | Targa Resources Corp. | $8,044 | 0.0% | -25% | 70 | |
| 328 | Ingersoll Rand Inc. | $8,035 | 0.0% | +0% | 55.4 | |
| 329 | IonQ, Inc. | $7,989 | 0.0% | +2% | 32.8 | |
| 330 | NOVO NORDISK A S | $7,957 | 0.0% | +4% | — | |
| 331 | Okta, Inc. | $7,914 | 0.0% | -57% | 67.3 | |
| 332 | PPG INDUSTRIES INC | $7,884 | 0.0% | NEW | 57.1 | |
| 333 | — | EVERPURE INC CL A - Stock | $7,879 | 0.0% | -22% | — |
| 334 | ESSEX PROPERTY TRUST, INC. | $7,873 | 0.0% | NEW | 59.3 | |
| 335 | ENTERGY CORP /DE/ | $7,810 | 0.0% | +0% | 65.1 | |
| 336 | FEDERAL REALTY INVESTMENT TRUST | $7,777 | 0.0% | NEW | 69.5 | |
| 337 | ROYAL CARIBBEAN CRUISES LTD | $7,753 | 0.0% | -83% | — | |
| 338 | Nebius Group N.V. | $7,733 | 0.0% | -46% | — | |
| 339 | — | AMPLIFY ALTERNATIVE HARVEST ETF - ETF | $7,725 | 0.0% | +0% | — |
| 340 | Seagate Technology Holdings plc | $7,720 | 0.0% | -58% | — | |
| 341 | BECTON DICKINSON & CO | $7,718 | 0.0% | +5000% | 50.7 | |
| 342 | NIOCORP DEVELOPMENTS LTD | $7,701 | 0.0% | -19% | — | |
| 343 | CrowdStrike Holdings, Inc. | $7,631 | 0.0% | -57% | 55 | |
| 344 | WILLIS TOWERS WATSON PLC | $7,579 | 0.0% | -15% | — | |
| 345 | Robinhood Markets, Inc. | $7,521 | 0.0% | +42% | 75.8 | |
| 346 | SEMPRA | $7,509 | 0.0% | +0% | 47.6 | |
| 347 | CAPITAL ONE FINANCIAL CORP | $7,422 | 0.0% | -18% | 71 | |
| 348 | Applied Digital Corp. | $7,385 | 0.0% | -16% | 35.4 | |
| 349 | FACTSET RESEARCH SYSTEMS INC | $7,363 | 0.0% | +700% | 67.9 | |
| 350 | — | MAN ACTIVE TREND ENHANCED ETF - ETF | $7,342 | 0.0% | NEW | — |
| 351 | — | RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF - ETF | $7,319 | 0.0% | NEW | — |
| 352 | NEWMONT Corp /DE/ | $7,286 | 0.0% | -16% | 88.3 | |
| 353 | OMNICOM GROUP INC. | $7,283 | 0.0% | -19% | 60.5 | |
| 354 | RAYMOND JAMES FINANCIAL INC | $7,145 | 0.0% | -18% | 63.8 | |
| 355 | CADENCE DESIGN SYSTEMS INC | $7,131 | 0.0% | -14% | 74.4 | |
| 356 | Roivant Sciences Ltd. | $7,078 | 0.0% | +0% | — | |
| 357 | XCEL ENERGY INC | $7,067 | 0.0% | +0% | — | |
| 358 | FMC CORP | $7,038 | 0.0% | +0% | 28.6 | |
| 359 | PACCAR INC | $6,967 | 0.0% | -23% | 56.5 | |
| 360 | NUCOR CORP | $6,905 | 0.0% | NEW | 58.9 | |
| 361 | SLB LIMITED/NV | $6,881 | 0.0% | -23% | 63.2 | |
| 362 | UNITED RENTALS, INC. | $6,797 | 0.0% | -25% | 70.7 | |
| 363 | CVS HEALTH Corp | $6,724 | 0.0% | +0% | 51.3 | |
| 364 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $6,705 | 0.0% | +24% | — |
| 365 | Corteva, Inc. | $6,691 | 0.0% | +0% | 48.4 | |
| 366 | CoreWeave, Inc. | $6,669 | 0.0% | -68% | 46.5 | |
| 367 | ALBEMARLE CORP | $6,616 | 0.0% | +717% | 50.2 | |
| 368 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $6,554 | 0.0% | NEW | — |
| 369 | Fidelity Ethereum Fund | $6,485 | 0.0% | +0% | — | |
| 370 | ECOLAB INC. | $6,408 | 0.0% | +0% | 64.3 | |
| 371 | Apollo Global Management, Inc. | $6,389 | 0.0% | +0% | 55.7 | |
| 372 | HORTON D R INC /DE/ | $6,352 | 0.0% | -22% | 54.6 | |
| 373 | Nano Nuclear Energy Inc. | $6,342 | 0.0% | NEW | — | |
| 374 | 3M CO | $6,314 | 0.0% | +0% | 60.7 | |
| 375 | Lyft, Inc. | $6,297 | 0.0% | +13% | 63.1 | |
| 376 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF - ETF | $6,267 | 0.0% | +0% | — |
| 377 | EBAY INC | $6,258 | 0.0% | -25% | 69.3 | |
| 378 | — | MOTLEY FOOL 100 INDEX ETF - ETF | $6,245 | 0.0% | +1% | — |
| 379 | Galaxy Digital Inc. | $6,234 | 0.0% | +4% | 40.8 | |
| 380 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $6,146 | 0.0% | +0% | — |
| 381 | CORNING INC /NY | $6,131 | 0.0% | -4% | 72.7 | |
| 382 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF - ETF | $6,123 | 0.0% | +0% | — |
| 383 | OCCIDENTAL PETROLEUM CORP /DE/ | $6,120 | 0.0% | +0% | 66.3 | |
| 384 | Invesco Ltd. | $6,059 | 0.0% | NEW | — | |
| 385 | IQVIA HOLDINGS INC. | $5,990 | 0.0% | -23% | 59.7 | |
| 386 | ASML HOLDING NV | $5,984 | 0.0% | +0% | — | |
| 387 | KINDER MORGAN, INC. | $5,978 | 0.0% | +0% | 74.6 | |
| 388 | Constellation Energy Corp | $5,961 | 0.0% | +0% | 62.5 | |
| 389 | PRUDENTIAL FINANCIAL INC | $5,936 | 0.0% | -23% | 58.6 | |
| 390 | HENRY SCHEIN INC | $5,930 | 0.0% | +0% | 52 | |
| 391 | Monster Beverage Corp | $5,864 | 0.0% | +0% | 77 | |
| 392 | MARTIN MARIETTA MATERIALS INC | $5,767 | 0.0% | +0% | 67.6 | |
| 393 | BigBear.ai Holdings, Inc. | $5,751 | 0.0% | +3% | 12.7 | |
| 394 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $5,648 | 0.0% | +0% | — |
| 395 | FIRST HORIZON CORP | $5,641 | 0.0% | +0% | 43.8 | |
| 396 | Joby Aviation, Inc. | $5,584 | 0.0% | +8% | 28.7 | |
| 397 | Circle Internet Group, Inc. | $5,574 | 0.0% | +16% | 44.8 | |
| 398 | IREN Ltd | $5,533 | 0.0% | +17% | — | |
| 399 | Cigna Group | $5,514 | 0.0% | -23% | 66.8 | |
| 400 | CSX CORP | $5,419 | 0.0% | +0% | 66.4 | |
| 401 | DAVITA INC. | $5,339 | 0.0% | +0% | 57.5 | |
| 402 | Atlassian Corp | $5,290 | 0.0% | +8% | 56.8 | |
| 403 | Arthur J. Gallagher & Co. | $5,280 | 0.0% | -21% | 72.1 | |
| 404 | INTUIT INC. | $5,220 | 0.0% | -43% | 82 | |
| 405 | MARRIOTT INTERNATIONAL INC /MD/ | $5,188 | 0.0% | +0% | 65.9 | |
| 406 | Dyne Therapeutics, Inc. | $5,175 | 0.0% | +4% | — | |
| 407 | Lumentum Holdings Inc. | $5,148 | 0.0% | NEW | 63.4 | |
| 408 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $5,144 | 0.0% | NEW | — |
| 409 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,122 | 0.0% | -32% | 70.8 | |
| 410 | USA Rare Earth, Inc. | $5,114 | 0.0% | -24% | 28.1 | |
| 411 | Public Storage | $5,093 | 0.0% | +0% | 73.9 | |
| 412 | MSCI Inc. | $5,040 | 0.0% | +29% | 77.6 | |
| 413 | Webull Corp | $5,014 | 0.0% | +5% | — | |
| 414 | FEDEX CORP | $5,010 | 0.0% | -30% | 60.3 | |
| 415 | Talen Energy Corp | $4,995 | 0.0% | +0% | 66.5 | |
| 416 | Coupang, Inc. | $4,950 | 0.0% | +13% | 56.4 | |
| 417 | BOSTON SCIENTIFIC CORP | $4,908 | 0.0% | +6% | 79.9 | |
| 418 | MARA Holdings, Inc. | $4,903 | 0.0% | +15% | 12.2 | |
| 419 | Celsius Holdings, Inc. | $4,890 | 0.0% | +1% | 63 | |
| 420 | WATERS CORP /DE/ | $4,875 | 0.0% | -32% | 69.9 | |
| 421 | Booking Holdings Inc. | $4,812 | 0.0% | +2600% | 55.3 | |
| 422 | PERPETUA RESOURCES CORP. | $4,796 | 0.0% | +3% | — | |
| 423 | PACKAGING CORP OF AMERICA | $4,766 | 0.0% | +0% | 70 | |
| 424 | MP Materials Corp. / DE | $4,761 | 0.0% | +25% | 23.5 | |
| 425 | United Airlines Holdings, Inc. | $4,760 | 0.0% | +0% | 61.3 | |
| 426 | Rigetti Computing, Inc. | $4,753 | 0.0% | +0% | 8.1 | |
| 427 | FORD MOTOR CO | $4,698 | 0.0% | +0% | 58.5 | |
| 428 | TEXTRON INC | $4,678 | 0.0% | +0% | 58.2 | |
| 429 | Bank of New York Mellon Corp | $4,627 | 0.0% | -33% | 36.7 | |
| 430 | Telix Pharmaceuticals Ltd | $4,624 | 0.0% | +6% | — | |
| 431 | Legend Biotech Corp | $4,621 | 0.0% | +6% | 44.2 | |
| 432 | — | INFRACAP MLP ETF - ETF | $4,619 | 0.0% | +0% | — |
| 433 | GARTNER INC | $4,537 | 0.0% | -17% | 65.2 | |
| 434 | GARMIN LTD | $4,514 | 0.0% | +0% | — | |
| 435 | Ulta Beauty, Inc. | $4,510 | 0.0% | +0% | 66.6 | |
| 436 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $4,484 | 0.0% | +0% | — |
| 437 | CBRE GROUP, INC. | $4,445 | 0.0% | -30% | 62.9 | |
| 438 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF | $4,440 | 0.0% | +3% | — |
| 439 | STRYKER CORP | $4,407 | 0.0% | +0% | 69.8 | |
| 440 | GENERAC HOLDINGS INC. | $4,392 | 0.0% | NEW | 58.2 | |
| 441 | X-Energy, Inc. | $4,388 | 0.0% | NEW | — | |
| 442 | INTUITIVE SURGICAL INC | $4,375 | 0.0% | -35% | 81.4 | |
| 443 | Quantum Computing Inc. | $4,307 | 0.0% | +14% | 28.3 | |
| 444 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $4,302 | 0.0% | NEW | — |
| 445 | Alibaba Group Holding Ltd | $4,223 | 0.0% | +42% | — | |
| 446 | Ventas, Inc. | $4,174 | 0.0% | +0% | 70.3 | |
| 447 | Cboe Global Markets, Inc. | $4,125 | 0.0% | -29% | 81.2 | |
| 448 | REAVES UTILITY INCOME FUND | $4,072 | 0.0% | +0% | — | |
| 449 | TransDigm Group INC | $3,996 | 0.0% | +0% | 75.4 | |
| 450 | World Gold Trust | $3,971 | 0.0% | +25% | — | |
| 451 | GE HealthCare Technologies Inc. | $3,969 | 0.0% | -11% | 58.2 | |
| 452 | Hilton Worldwide Holdings Inc. | $3,965 | 0.0% | +0% | 73.1 | |
| 453 | ROCKWELL AUTOMATION, INC | $3,961 | 0.0% | -38% | 68.2 | |
| 454 | Parker-Hannifin Corp | $3,912 | 0.0% | +0% | 73.8 | |
| 455 | Diamondback Energy, Inc. | $3,867 | 0.0% | +0% | 81.4 | |
| 456 | AAON, INC. | $3,830 | 0.0% | +0% | 54.5 | |
| 457 | Woodward, Inc. | $3,829 | 0.0% | +350% | 70.2 | |
| 458 | YELP INC | $3,825 | 0.0% | +7% | 64.9 | |
| 459 | AGNC Investment Corp. | $3,780 | 0.0% | +4% | — | |
| 460 | Krystal Biotech, Inc. | $3,717 | 0.0% | NEW | 75.9 | |
| 461 | Zscaler, Inc. | $3,670 | 0.0% | +136% | 57.9 | |
| 462 | REGENCY CENTERS CORP | $3,668 | 0.0% | +0% | 67.6 | |
| 463 | KROGER CO | $3,665 | 0.0% | -14% | 51.1 | |
| 464 | D-Wave Quantum Inc. | $3,551 | 0.0% | +25% | 24.7 | |
| 465 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $3,549 | 0.0% | +0% | — |
| 466 | Ready Capital Corp | $3,508 | 0.0% | +0% | — | |
| 467 | American Water Works Company, Inc. | $3,421 | 0.0% | -30% | 61.7 | |
| 468 | Archer Aviation Inc. | $3,377 | 0.0% | +6% | 25 | |
| 469 | BIOMARIN PHARMACEUTICAL INC | $3,376 | 0.0% | +37% | 74.1 | |
| 470 | CARRIER GLOBAL Corp | $3,374 | 0.0% | +0% | 61.5 | |
| 471 | DEVON ENERGY CORP/DE | $3,347 | 0.0% | NEW | 70.2 | |
| 472 | — | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 - ETF | $3,249 | 0.0% | +88% | — |
| 473 | EOG RESOURCES INC | $3,243 | 0.0% | +0% | 71.1 | |
| 474 | AUTOZONE INC | $3,196 | 0.0% | +0% | 66.5 | |
| 475 | HERSHEY CO | $3,158 | 0.0% | +0% | 59.4 | |
| 476 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF | $3,155 | 0.0% | NEW | — |
| 477 | REGENERON PHARMACEUTICALS, INC. | $3,118 | 0.0% | -77% | 75.1 | |
| 478 | — | VANECK MORTGAGE REIT INCOME ETF - ETF | $3,108 | 0.0% | +0% | — |
| 479 | DIGITAL REALTY TRUST, INC. | $3,053 | 0.0% | -29% | 70.2 | |
| 480 | PPL Corp | $3,053 | 0.0% | +0% | 70.3 | |
| 481 | — | DUKE ROBOTICS CORP COM - Stock | $3,030 | 0.0% | NEW | — |
| 482 | KLA CORP | $3,017 | 0.0% | +233% | 84.4 | |
| 483 | QUEST DIAGNOSTICS INC | $2,967 | 0.0% | +0% | 69.1 | |
| 484 | ONEOK INC /NEW/ | $2,956 | 0.0% | +0% | 72 | |
| 485 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $2,936 | 0.0% | NEW | — |
| 486 | — | CARNIVAL CORP LTD COMMON SHARES - Stock | $2,857 | 0.0% | NEW | — |
| 487 | Snap-on Inc | $2,817 | 0.0% | -42% | 69.3 | |
| 488 | UDR, Inc. | $2,794 | 0.0% | +0% | 65.2 | |
| 489 | EXELON CORP | $2,751 | 0.0% | +0% | 63.9 | |
| 490 | HCA Healthcare, Inc. | $2,729 | 0.0% | +0% | 70.5 | |
| 491 | Autodesk, Inc. | $2,722 | 0.0% | -33% | 76.4 | |
| 492 | SOUNDHOUND AI, INC. | $2,704 | 0.0% | +16% | 32.3 | |
| 493 | WEC ENERGY GROUP, INC. | $2,569 | 0.0% | +0% | 67 | |
| 494 | — | ISHARES SEMICONDUCTOR ETF - ETF | $2,563 | 0.0% | +0% | — |
| 495 | Expedia Group, Inc. | $2,559 | 0.0% | -47% | 65.7 | |
| 496 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $2,526 | 0.0% | NEW | — |
| 497 | MID AMERICA APARTMENT COMMUNITIES INC. | $2,501 | 0.0% | +0% | 63.7 | |
| 498 | Baker Hughes Co | $2,498 | 0.0% | +0% | 63.4 | |
| 499 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF - ETF | $2,450 | 0.0% | +10% | — |
| 500 | SUPERNUS PHARMACEUTICALS, INC. | $2,419 | 0.0% | +0% | 45.3 | |
| 501 | Doximity, Inc. | $2,364 | 0.0% | +37% | 77.5 | |
| 502 | Via Transportation, Inc. | $2,322 | 0.0% | +27% | — | |
| 503 | — | TORTOISE AI INFRASTRUCTURE ETF - ETF | $2,293 | 0.0% | +156% | — |
| 504 | Datadog, Inc. | $2,175 | 0.0% | -62% | 62.9 | |
| 505 | SYSCO CORP | $2,173 | 0.0% | +0% | 58.4 | |
| 506 | DraftKings Inc. | $2,147 | 0.0% | +0% | 54 | |
| 507 | IDEXX LABORATORIES INC /DE | $2,105 | 0.0% | +0% | 73.6 | |
| 508 | Otis Worldwide Corp | $2,076 | 0.0% | -38% | 60.3 | |
| 509 | DOVER Corp | $2,040 | 0.0% | +0% | 63.1 | |
| 510 | Cencora, Inc. | $1,981 | 0.0% | +0% | 59.6 | |
| 511 | Versant Media Group, Inc. | $1,945 | 0.0% | -5% | — | |
| 512 | LOEWS CORP | $1,925 | 0.0% | +0% | 75.2 | |
| 513 | ServiceNow, Inc. | $1,887 | 0.0% | -5% | 76 | |
| 514 | AVALONBAY COMMUNITIES INC | $1,887 | 0.0% | +0% | 57.5 | |
| 515 | Leidos Holdings, Inc. | $1,853 | 0.0% | +0% | 73.4 | |
| 516 | LITHIUM AMERICAS CORP. | $1,852 | 0.0% | +8% | — | |
| 517 | AMERIPRISE FINANCIAL INC | $1,835 | 0.0% | -43% | 70.2 | |
| 518 | — | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - ETF | $1,797 | 0.0% | +0% | — |
| 519 | SCHWAB CHARLES CORP | $1,754 | 0.0% | +0% | 77.2 | |
| 520 | NUSCALE POWER Corp | $1,725 | 0.0% | +59% | 26.6 | |
| 521 | SPACE EXPLORATION TECHNOLOGIES CORP | $1,709 | 0.0% | NEW | — | |
| 522 | TARGET CORP | $1,698 | 0.0% | +0% | 53.1 | |
| 523 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,694 | 0.0% | +0% | — | |
| 524 | Phillips 66 | $1,691 | 0.0% | +0% | 47.6 | |
| 525 | BlackSky Technology Inc. | $1,675 | 0.0% | +0% | 15.7 | |
| 526 | — | DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF | $1,671 | 0.0% | +67% | — |
| 527 | Eikon Therapeutics, Inc. | $1,644 | 0.0% | NEW | — | |
| 528 | Serve Robotics Inc. /DE/ | $1,632 | 0.0% | +28% | 26 | |
| 529 | Unusual Machines, Inc. | $1,583 | 0.0% | NEW | 48.3 | |
| 530 | PAYCHEX INC | $1,573 | 0.0% | -43% | 75.1 | |
| 531 | AppLovin Corp | $1,546 | 0.0% | -88% | 86.8 | |
| 532 | — | GLOBAL X COPPER MINERS ETF - ETF | $1,539 | 0.0% | -79% | — |
| 533 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $1,532 | 0.0% | NEW | — |
| 534 | NIO Inc. | $1,518 | 0.0% | -73% | — | |
| 535 | IRON MOUNTAIN INC | $1,516 | 0.0% | -59% | 50.7 | |
| 536 | MiniMed Group, Inc. | $1,510 | 0.0% | NEW | — | |
| 537 | Vulcan Materials CO | $1,475 | 0.0% | +0% | 66.6 | |
| 538 | US BANCORP DE | $1,449 | 0.0% | +0% | 71.4 | |
| 539 | FIRSTENERGY CORP | $1,427 | 0.0% | +0% | 61.6 | |
| 540 | Veralto Corp | $1,419 | 0.0% | +0% | 74.4 | |
| 541 | Medtronic plc | $1,408 | 0.0% | -71% | — | |
| 542 | Reddit, Inc. | $1,392 | 0.0% | -50% | 79.3 | |
| 543 | MASCO CORP /DE/ | $1,383 | 0.0% | +0% | 59.9 | |
| 544 | TELEDYNE TECHNOLOGIES INC | $1,334 | 0.0% | +0% | 70.2 | |
| 545 | — | FIDELITY SMALL-MID MULTIFACTOR ETF - ETF | $1,321 | 0.0% | NEW | — |
| 546 | — | KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF - ETF | $1,319 | 0.0% | +39% | — |
| 547 | Dell Technologies Inc. | $1,294 | 0.0% | -82% | 76 | |
| 548 | CRH PUBLIC LTD CO | $1,284 | 0.0% | +0% | — | |
| 549 | Chime Financial, Inc. | $1,208 | 0.0% | NEW | 44.8 | |
| 550 | HUMANA INC | $1,192 | 0.0% | -67% | 82 | |
| 551 | PRINCIPAL FINANCIAL GROUP INC | $1,186 | 0.0% | +0% | 50.6 | |
| 552 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF | $1,186 | 0.0% | +100% | — |
| 553 | UNITED PARCEL SERVICE INC | $1,183 | 0.0% | -63% | 58.2 | |
| 554 | Blackstone Inc. | $1,177 | 0.0% | +0% | 68 | |
| 555 | ROLLINS INC | $1,168 | 0.0% | +0% | 73.2 | |
| 556 | TERAWULF INC. | $1,161 | 0.0% | +135% | 25.2 | |
| 557 | Solventum Corp | $1,157 | 0.0% | +0% | 55.7 | |
| 558 | Zoetis Inc. | $1,150 | 0.0% | +14% | 72.6 | |
| 559 | CROWN CASTLE INC. | $1,136 | 0.0% | -52% | 52.9 | |
| 560 | — | NEOS NASDAQ 100 HIGH INCOME ETF - ETF | $1,136 | 0.0% | +100% | — |
| 561 | Rubrik, Inc. | $1,124 | 0.0% | NEW | 49.5 | |
| 562 | NEOGENOMICS INC | $1,123 | 0.0% | NEW | 34.6 | |
| 563 | AXON ENTERPRISE, INC. | $1,121 | 0.0% | +100% | 55.6 | |
| 564 | LABCORP HOLDINGS INC. | $1,120 | 0.0% | +0% | 54.8 | |
| 565 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | $1,111 | 0.0% | +100% | — |
| 566 | CME GROUP INC. | $1,104 | 0.0% | -55% | 74.5 | |
| 567 | KKR & Co. Inc. | $1,101 | 0.0% | -50% | 49.8 | |
| 568 | CENTENE CORP | $1,091 | 0.0% | -79% | 52.7 | |
| 569 | DEXCOM INC | $1,078 | 0.0% | +45% | 77.9 | |
| 570 | CHURCH & DWIGHT CO INC /DE/ | $1,066 | 0.0% | +0% | 65.3 | |
| 571 | AGILENT TECHNOLOGIES, INC. | $1,063 | 0.0% | +0% | 64.6 | |
| 572 | — | AGI INC COM SHS CL A - Stock | $1,027 | 0.0% | NEW | — |
| 573 | Extra Space Storage Inc. | $1,017 | 0.0% | +0% | 66.7 | |
| 574 | BALL Corp | $998 | 0.0% | +0% | 54.2 | |
| 575 | Edwards Lifesciences Corp | $995 | 0.0% | +0% | 67.6 | |
| 576 | Venture Global, Inc. | $991 | 0.0% | +709% | 69 | |
| 577 | — | ISHARES COPPER AND METALS MINING ETF - ETF | $985 | 0.0% | +100% | — |
| 578 | Keurig Dr Pepper Inc. | $982 | 0.0% | +0% | 63.1 | |
| 579 | CIENA CORP | $981 | 0.0% | +0% | 70.7 | |
| 580 | Airship AI Holdings, Inc. | $968 | 0.0% | -16% | — | |
| 581 | Haleon plc | $933 | 0.0% | +0% | — | |
| 582 | WILLIAMS SONOMA INC | $932 | 0.0% | +0% | 65 | |
| 583 | COLGATE PALMOLIVE CO | $917 | 0.0% | +0% | 72.4 | |
| 584 | Immix Biopharma, Inc. | $907 | 0.0% | +878% | — | |
| 585 | FedEx Freight Holding Company, Inc. | $906 | 0.0% | NEW | — | |
| 586 | Kenvue Inc. | $898 | 0.0% | +2% | 60.2 | |
| 587 | — | ARK INNOVATION ETF - ETF | $889 | 0.0% | NEW | — |
| 588 | SBA COMMUNICATIONS CORP | $882 | 0.0% | -58% | 71.3 | |
| 589 | Protara Therapeutics, Inc. | $879 | 0.0% | +117% | — | |
| 590 | LENNAR CORP /NEW/ | $878 | 0.0% | +0% | 49.2 | |
| 591 | REGIONS FINANCIAL CORP | $876 | 0.0% | -70% | — | |
| 592 | SOUTHWEST AIRLINES CO | $874 | 0.0% | +0% | 51.1 | |
| 593 | PINTEREST, INC. | $841 | 0.0% | -5% | 62 | |
| 594 | EMCOR Group, Inc. | $830 | 0.0% | -75% | 71.7 | |
| 595 | MARRIOTT VACATIONS WORLDWIDE Corp | $815 | 0.0% | +0% | 46.2 | |
| 596 | PLUG POWER INC | $813 | 0.0% | NEW | 18.8 | |
| 597 | Horizon Technology Finance Corp | $812 | 0.0% | +3% | — | |
| 598 | INCYTE CORP | $794 | 0.0% | +17% | 81.2 | |
| 599 | Kyndryl Holdings, Inc. | $792 | 0.0% | +0% | 46 | |
| 600 | AMEREN CORP | $791 | 0.0% | +0% | 63.5 | |
| 601 | Amprius Technologies, Inc. | $790 | 0.0% | +235% | 34.9 | |
| 602 | NIKE, Inc. | $780 | 0.0% | +0% | 53.4 | |
| 603 | CYBIN INC. | $780 | 0.0% | NEW | — | |
| 604 | RESMED INC | $780 | 0.0% | +33% | 79.8 | |
| 605 | United States Commodity Index Funds Trust | $755 | 0.0% | +100% | — | |
| 606 | KEYCORP /NEW/ | $738 | 0.0% | -75% | 70.4 | |
| 607 | Fortive Corp | $733 | 0.0% | +0% | 55.9 | |
| 608 | VEEVA SYSTEMS INC | $710 | 0.0% | -33% | 77.8 | |
| 609 | BAXTER INTERNATIONAL INC | $704 | 0.0% | +0% | 45.7 | |
| 610 | Strata Critical Medical, Inc. | $690 | 0.0% | +719% | 47 | |
| 611 | ALIGN TECHNOLOGY INC | $675 | 0.0% | +0% | 58.2 | |
| 612 | KIMBERLY CLARK CORP | $659 | 0.0% | +0% | 61.7 | |
| 613 | Qnity Electronics, Inc. | $653 | 0.0% | +33% | — | |
| 614 | CF Industries Holdings, Inc. | $650 | 0.0% | +0% | 76.8 | |
| 615 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $634 | 0.0% | -11% | 42.4 | |
| 616 | STERIS plc | $632 | 0.0% | +0% | — | |
| 617 | INSULET CORP | $609 | 0.0% | +33% | 70.4 | |
| 618 | DOLLAR TREE, INC. | $605 | 0.0% | +0% | 53.2 | |
| 619 | GENERAL MILLS INC | $592 | 0.0% | -70% | 64.1 | |
| 620 | HP INC | $592 | 0.0% | +0% | 58.9 | |
| 621 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $580 | 0.0% | NEW | — |
| 622 | INTERNATIONAL PAPER CO /NEW/ | $572 | 0.0% | +0% | 52.1 | |
| 623 | HOST HOTELS & RESORTS, INC. | $545 | 0.0% | +0% | 72.6 | |
| 624 | MOLSON COORS BEVERAGE CO | $545 | 0.0% | +8% | 42.2 | |
| 625 | Warner Bros. Discovery, Inc. | $533 | 0.0% | +0% | 42.1 | |
| 626 | Synchrony Financial | $532 | 0.0% | -77% | — | |
| 627 | — | INFRASTRUCTURE CAPITAL BOND INCOME ETF - ETF | $504 | 0.0% | NEW | — |
| 628 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $478 | 0.0% | NEW | — |
| 629 | — | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - ETF | $472 | 0.0% | +10% | — |
| 630 | DELTA AIR LINES, INC. | $468 | 0.0% | +0% | 64.4 | |
| 631 | Fortinet, Inc. | $461 | 0.0% | -88% | 78.1 | |
| 632 | FIFTH THIRD BANCORP | $451 | 0.0% | -83% | — | |
| 633 | SYNOPSYS INC | $446 | 0.0% | -75% | 63.1 | |
| 634 | Full Truck Alliance Co. Ltd. | $437 | 0.0% | NEW | — | |
| 635 | KIMCO REALTY CORP | $431 | 0.0% | -82% | 70.1 | |
| 636 | TORTOISE ENERGY INFRASTRUCTURE CORP | $429 | 0.0% | NEW | — | |
| 637 | Allegion plc | $421 | 0.0% | -77% | — | |
| 638 | TE Connectivity plc | $403 | 0.0% | +0% | — | |
| 639 | Beam Therapeutics Inc. | $378 | 0.0% | NEW | 12.1 | |
| 640 | JACOBS SOLUTIONS INC. | $378 | 0.0% | +0% | 47.7 | |
| 641 | HEALTHPEAK PROPERTIES, INC. | $364 | 0.0% | -85% | 62 | |
| 642 | Verisk Analytics, Inc. | $359 | 0.0% | -82% | 77.3 | |
| 643 | DOLLAR GENERAL CORP | $345 | 0.0% | +0% | 60.4 | |
| 644 | EQUITY RESIDENTIAL | $340 | 0.0% | +0% | — | |
| 645 | CORPAY, INC. | $333 | 0.0% | +0% | 67.1 | |
| 646 | CARVANA CO. | $329 | 0.0% | +400% | 69.2 | |
| 647 | APA Corp | $326 | 0.0% | +0% | — | |
| 648 | Fidelity National Information Services, Inc. | $311 | 0.0% | -74% | 69.6 | |
| 649 | General Motors Co | $308 | 0.0% | +0% | 58.7 | |
| 650 | VODAFONE GROUP PUBLIC LTD CO | $304 | 0.0% | +0% | — | |
| 651 | DOMINOS PIZZA INC | $296 | 0.0% | +0% | 69.8 | |
| 652 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $295 | 0.0% | NEW | — |
| 653 | Organon & Co. | $271 | 0.0% | +0% | 55.1 | |
| 654 | LyondellBasell Industries N.V. | $263 | 0.0% | +25% | — | |
| 655 | TRACTOR SUPPLY CO /DE/ | $253 | 0.0% | +0% | 60.7 | |
| 656 | Paramount Skydance Corp | $247 | 0.0% | +0% | 62.5 | |
| 657 | Redwire Corp | $245 | 0.0% | NEW | 25.3 | |
| 658 | M&T BANK CORP | $238 | 0.0% | -90% | 64.1 | |
| 659 | FIRST SOLAR, INC. | $236 | 0.0% | -90% | 73.8 | |
| 660 | NASDAQ, INC. | $236 | 0.0% | -88% | 78.5 | |
| 661 | BEST BUY CO INC | $228 | 0.0% | +0% | 51.5 | |
| 662 | MOSAIC CO | $212 | 0.0% | +0% | 54.3 | |
| 663 | PG&E Corp | $202 | 0.0% | +0% | 59.3 | |
| 664 | Smurfit Westrock plc | $185 | 0.0% | -90% | — | |
| 665 | DoorDash, Inc. | $185 | 0.0% | -86% | 70.6 | |
| 666 | Vistra Corp. | $159 | 0.0% | +0% | 62.9 | |
| 667 | GLOBAL PAYMENTS INC | $145 | 0.0% | -91% | 42.9 | |
| 668 | Arbe Robotics Ltd. | $145 | 0.0% | +0% | — | |
| 669 | CHARTER COMMUNICATIONS, INC. /MO/ | $142 | 0.0% | -86% | 57.7 | |
| 670 | DuPont de Nemours, Inc. | $136 | 0.0% | -80% | 31.1 | |
| 671 | SPECIAL OPPORTUNITIES FUND, INC. | $135 | 0.0% | NEW | — | |
| 672 | ENTERPRISE PRODUCTS PARTNERS L.P. | $112 | 0.0% | +0% | 66.4 | |
| 673 | Quantinuum Inc. | $82 | 0.0% | NEW | — | |
| 674 | Uranium Royalty Corp. | $70 | 0.0% | +0% | — | |
| 675 | SOLAREDGE TECHNOLOGIES, INC. | $58 | 0.0% | +0% | 25.9 | |
| 676 | Opendoor Technologies Inc. | $23 | 0.0% | +0% | 37.1 | |
| 677 | Opendoor Technologies Inc. | $20 | 0.0% | +0% | 37.1 | |
| 678 | BARRICK MINING CORP | $15 | 0.0% | NEW | — | |
| 679 | Virgin Galactic Holdings, Inc | $3 | 0.0% | +0% | 3.2 |
New Positions (57)
Exited Positions (89)
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