Aspect Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1985284
Institutional-grade research for retail investors

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.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • $44.8M60,051 sh
  • VANGUARD TOTAL STOCK MARKET ETF - ETF

    Quality

    $27.7M74,989 sh
  • ISHARES RUSSELL 2000 ETF - ETF

    Quality

    $18.6M61,812 sh
  • ISHARES CORE MSCI EAFE ETF - ETF

    Quality

    $18.5M191,616 sh
  • ISHARES CORE MSCI EMERGING MARKETS ETF - ETF

    Quality

    $15.3M185,185 sh
  • $10.4M656,455 sh
  • ISHARES INTERNATIONAL TREASURY BOND ETF - ETF

    Quality

    $10.1M247,288 sh
  • ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF

    Quality

    $9.3M79,443 sh
  • RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF

    Quality

    $8.9M289,040 sh
  • DISTILLATE SMALL/MID CASH FLOW ETF - ETF

    Quality

    $7.6M189,539 sh

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.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYSPDR S&P 500 ETF TRUST$44.8M16.7%+113%
2VANGUARD TOTAL STOCK MARKET ETF - ETF$27.7M10.3%-4%
3ISHARES RUSSELL 2000 ETF - ETF$18.6M6.9%+373%
4ISHARES CORE MSCI EAFE ETF - ETF$18.5M6.9%+10%
5ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$15.3M5.7%+22%
6IVZ$IVZInvesco Ltd.$10.4M3.9%-5%
7ISHARES INTERNATIONAL TREASURY BOND ETF - ETF$10.1M3.8%+23%
8ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF$9.3M3.5%-32%
9RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF$8.9M3.3%+3%
10DISTILLATE SMALL/MID CASH FLOW ETF - ETF$7.6M2.9%+15%
11STT$STTSTATE STREET CORP$7.2M2.7%+12%61.5
12IAU$IAUISHARES GOLD TRUST$6.4M2.4%+15%
13ISHARES CORE U.S. AGGREGATE BOND ETF - ETF$6.2M2.3%+16%
14ISHARES 20 YEAR TREASURY BOND ETF - ETF$4.9M1.8%+3%
15CAMBRIA FOREIGN SHAREHOLDER YIELD ETF - ETF$4.3M1.6%-7%
16DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF - ETF$3.5M1.3%+4%
17GLD$GLDSPDR GOLD TRUST$3.2M1.2%-61%
18ISHARES CORE S&P SMALL CAP ETF - ETF$2.9M1.1%-68%
19SGOL$SGOLabrdn Gold ETF Trust$2.9M1.1%-3%
20QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.7M1.0%-1%
21VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF$2.6M1.0%-48%
22STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF - ETF$2.5M0.9%+23%
23VANGUARD U.S. MOMENTUM FACTOR ETF - ETF$2.3M0.9%-5%
24ISHARES TREASURY FLOATING RATE BOND ETF - ETF$2.1M0.8%-21%
25CAMBRIA SHAREHOLDER YIELD ETF - ETF$2.0M0.8%-2%
26PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF$1.9M0.7%+109%
27CAMBRIA GLOBAL EW ETF - ETF$1.7M0.6%+0%
28STATE STREET SPDR S&P DIVIDEND ETF - ETF$1.7M0.6%-0%
29ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF$1.5M0.6%+0%
30AKRE FOCUS ETF - ETF$1.5M0.5%-19%
31ISHARES MSCI USA MIN VOL FACTOR ETF - ETF$1.0M0.4%+85%
32FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF$1.0M0.4%-1%
33AMZN$AMZNAMAZON COM INC$751,9630.3%-0%74.6
34ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF$730,8200.3%+0%
35ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF$649,5390.2%-4%
36GSG$GSGiShares S&P GSCI Commodity-Indexed Trust$634,0910.2%-6%
37VANGUARD LONG-TERM TREASURY ETF - ETF$600,5240.2%+13%
38NVDA$NVDANVIDIA CORP$581,8710.2%-10%90.2
39VANGUARD INFORMATION TECHNOLOGY ETF - ETF$576,8390.2%+700%
40SCHWAB INTERNATIONAL EQUITY ETF - ETF$572,3100.2%-0%
41BRK.B$BRK.BBERKSHIRE HATHAWAY INC$558,4360.2%-13%64.5
42ISHARES MORNINGSTAR GROWTH ETF - ETF$556,4300.2%+0%
43DIMENSIONAL U.S. EQUITY MARKET ETF - ETF$551,4560.2%-18%
44XOM$XOMEXXON MOBIL CORP$498,7540.2%+0%61.8
45ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF$484,7480.2%-45%
46ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF$463,1090.2%+233%
47SCHWAB U.S. LARGE-CAP ETF - ETF$457,5190.2%+0%
48AAPL$AAPLApple Inc.$454,0140.2%-23%76.1
49ISHARES MSCI EMERGING MARKETS ETF - ETF$453,3530.2%-10%
50ALPHA ARCHITECT US QUANTITATIVE VALUE ETF - ETF$447,8610.2%+0%
51GIB$GIBCGI INC$439,0110.2%+0%
52ISHARES DOW JONES U.S. ETF - ETF$426,9000.2%+0%
53VANGUARD SMALL-CAP ETF - ETF$425,1160.2%+0%
54ISHARES RUSSELL 1000 GROWTH ETF - ETF$409,7610.1%+300%
55MSFT$MSFTMICROSOFT CORP$387,0200.1%+1%83.7
56PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$378,9840.1%+0%70.9
57ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF$377,6560.1%-49%
58NOC$NOCNORTHROP GRUMMAN CORP /DE/$357,5360.1%-0%60.5
59FIDELITY HIGH DIVIDEND ETF - ETF$352,0940.1%+0%
60NRG$NRGNRG ENERGY, INC.$348,5000.1%-0%59.5
61MU$MUMICRON TECHNOLOGY INC$345,3070.1%-2%88.4
62IVZ$IVZInvesco Ltd.$338,8200.1%+0%
63ISHARES MSCI EAFE ETF - ETF$329,0920.1%-55%
64STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF$314,5120.1%+0%
65D$DDOMINION ENERGY, INC$305,6660.1%+0%74.9
66IVZ$IVZInvesco Ltd.$299,6290.1%+0%
67VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF$296,1010.1%+0%
68ISHARES RUSSELL 1000 ETF - ETF$287,4690.1%+0%
69JPM$JPMJPMORGAN CHASE & CO$271,3570.1%+0%35.6
70GOOG$GOOGAlphabet Inc.$265,9920.1%+2%80.2
71INTC$INTCINTEL CORP$260,8280.1%+2%41.5
72ISHARES MSCI EAFE SMALL-CAP ETF - ETF$255,9420.1%-99%
73VANECK GOLD MINERS ETF - ETF$252,3050.1%-9%
74FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND - ETF$231,7510.1%+0%
75KO$KOCOCA COLA CO$227,5560.1%+0%74
76WT$WTWisdomTree, Inc.$217,6840.1%+0%62.9
77GOOGL$GOOGLAlphabet Inc.$211,6450.1%-5%80.2
78AMD$AMDADVANCED MICRO DEVICES INC$207,3850.1%-16%78.8
79AVGO$AVGOBroadcom Inc.$204,4200.1%-3%86.4
80IAUM$IAUMiShares Gold Trust Micro$201,4500.1%+0%
81VSEC$VSECVSE CORP$201,0570.1%-0%56.4
82STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF$199,5920.1%+0%
83VANGUARD TOTAL BOND MARKET ETF - ETF$193,0680.1%+10%
84VANGUARD S&P 500 ETF - ETF$192,3070.1%+0%
85VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF$187,7280.1%+0%
86PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$186,6680.1%+0%74.6
87ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF - ETF$179,4950.1%+0%
88GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF$178,3380.1%+0%
89CVX$CVXCHEVRON CORP$172,3900.1%+0%54.7
90IVZ$IVZInvesco Ltd.$171,2460.1%+0%
91IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$159,1900.1%+9%66.7
92TMO$TMOTHERMO FISHER SCIENTIFIC INC.$151,4110.1%+0%63.7
93STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF$150,8040.1%+4%
94JNJ$JNJJOHNSON & JOHNSON$144,7630.1%+0%72.8
95DIMENSIONAL U.S. SMALL CAP ETF - ETF$140,4720.1%+0%
96META$METAMeta Platforms, Inc.$137,4430.1%+7%80.9
97VZ$VZVERIZON COMMUNICATIONS INC$134,8110.1%-1%71.6
98ISHARES MORNINGSTAR VALUE ETF - ETF$128,8790.1%+0%
99DIMENSIONAL US REAL ESTATE ETF - ETF$128,8380.1%+0%
100DIMENSIONAL US MARKETWIDE VALUE ETF - ETF$123,4420.1%+0%
101LNT$LNTALLIANT ENERGY CORP$122,9040.1%+0%56.7
102LLY$LLYELI LILLY & Co$121,1420.1%+0%89.3
103AMGN$AMGNAMGEN INC$120,5860.0%+0%79.5
104PLTR$PLTRPalantir Technologies Inc.$118,8660.0%-6%85.8
105UNH$UNHUNITEDHEALTH GROUP INC$117,6240.0%-2%66.8
106NKSH$NKSHNATIONAL BANKSHARES INC$112,7680.0%+0%57.3
107TSLA$TSLATesla, Inc.$112,7200.0%+23%50.1
108PANW$PANWPalo Alto Networks Inc$108,7850.0%-3%66.5
109PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF - ETF$100,4910.0%+0%
110ISHARES S&P 500 GROWTH ETF - ETF$99,0220.0%+0%
111JCI$JCIJohnson Controls International plc$98,3320.0%-2%
112CSCO$CSCOCISCO SYSTEMS, INC.$97,5920.0%-3%72.3
113LOW$LOWLOWES COMPANIES INC$94,8120.0%+9%63.5
114TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$93,2780.0%+1%
115LRCX$LRCXLAM RESEARCH CORP$92,7330.0%-21%82.4
116HD$HDHOME DEPOT, INC.$91,3440.0%+0%69.2
117MRK$MRKMerck & Co., Inc.$90,3360.0%+0%70.9
118ISHARES U.S. MEDICAL DEVICES ETF - ETF$86,8590.0%+0%
119V$VVISA INC.$83,8310.0%-2%83.5
120MCD$MCDMCDONALDS CORP$82,1740.0%+0%73.9
121CAMBRIA EMERGING SHAREHOLDER YIELD ETF - ETF$77,9690.0%+0%
122VERT GLOBAL SUSTAINABLE REAL ESTATE ETF - ETF$77,3500.0%+0%
123WMT$WMTWalmart Inc.$75,9980.0%+0%63.2
124ISHARES U.S. REAL ESTATE ETF - ETF$72,8020.0%-64%
125PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF - ETF$70,6960.0%+0%
126PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF$70,5670.0%+0%
127VANGUARD MID-CAP ETF - ETF$69,9360.0%+300%
128FTI$FTITechnipFMC plc$69,7480.0%+0%
129NFLX$NFLXNETFLIX INC$68,3300.0%+6%86.7
130GEV$GEVGE Vernova Inc.$68,1420.0%+0%70.1
131FIDELITY MSCI REAL ESTATE INDEX ETF - ETF$68,0350.0%+0%
132PEP$PEPPEPSICO INC$67,5640.0%+0%62.7
133GE$GEGENERAL ELECTRIC CO$66,8970.0%-2%74.8
134VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$65,6560.0%+1046%
135GS$GSGOLDMAN SACHS GROUP INC$64,7280.0%+0%
136NET$NETCloudflare, Inc.$64,0180.0%+1%52.6
137ABBV$ABBVAbbVie Inc.$62,6580.0%+0%59.3
138COST$COSTCOSTCO WHOLESALE CORP /NEW$58,9350.0%-7%67
139BAC$BACBANK OF AMERICA CORP /DE/$58,5750.0%+0%68.4
140SCHWAB U.S. SMALL-CAP ETF - ETF$57,8080.0%+0%
141VANGUARD REAL ESTATE ETF - ETF$56,9900.0%+0%
142SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF$56,8230.0%+0%
143CAT$CATCATERPILLAR INC$55,3750.0%+21%67.8
144HON$HONHONEYWELL INTERNATIONAL INC$55,3040.0%-50%65.7
145HPE$HPEHewlett Packard Enterprise Co$54,7630.0%+9238%52.5
146HONA$HONAHoneywell Aerospace Inc.$54,6070.0%NEW
147AMAT$AMATAPPLIED MATERIALS INC /DE$54,2250.0%+3%74.8
148VANGUARD FINANCIALS ETF - ETF$53,4040.0%+0%
149WT$WTWisdomTree, Inc.$51,3290.0%+1%62.9
150LIN$LINLINDE PLC$49,3000.0%+19%
151BA$BABOEING CO$48,5930.0%+0%51.8
152TXN$TXNTEXAS INSTRUMENTS INC$47,6920.0%-5%70.4
153MA$MAMastercard Inc$47,2510.0%-3%81.7
154PG$PGPROCTER & GAMBLE Co$46,1910.0%+24%72.9
155VANGUARD VALUE ETF - ETF$45,1120.0%+0%
156TJX$TJXTJX COMPANIES INC /DE/$44,3940.0%+0%70.7
157SBUX$SBUXSTARBUCKS CORP$43,1240.0%-6%54.6
158PM$PMPhilip Morris International Inc.$42,5130.0%+0%80.5
159NEE$NEENEXTERA ENERGY INC$41,6030.0%+22%71.7
160FBTC$FBTCFidelity Wise Origin Bitcoin Fund$41,3740.0%+0%
161MPC$MPCMarathon Petroleum Corp$38,3510.0%+0%50.7
162ADM$ADMArcher-Daniels-Midland Co$36,6720.0%+0%49.4
163CCZ$CCZCOMCAST CORP$35,8180.0%-3%70.4
164SNDK$SNDKSandisk Corp$31,8320.0%+1300%88.8
165LMT$LMTLOCKHEED MARTIN CORP$31,5870.0%+0%65
166RTX$RTXRTX Corp$31,3050.0%+20%70
167FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF$31,1270.0%NEW
168MCK$MCKMCKESSON CORP$30,9800.0%-5%63.7
169ANET$ANETArista Networks, Inc.$30,2380.0%+2%86
170ORCL$ORCLORACLE CORP$30,1890.0%-6%67.2
171EIX$EIXEDISON INTERNATIONAL$29,7800.0%+0%70.7
172MS$MSMORGAN STANLEY$28,8470.0%+0%
173SPGI$SPGIS&P Global Inc.$28,1000.0%+28%79.4
174PGR$PGRPROGRESSIVE CORP/OH/$27,9610.0%-5%83.6
175FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF$27,5900.0%NEW
176ISHARES 7-10 YEAR TREASURY BOND ETF - ETF$27,5200.0%NEW
177ADI$ADIANALOG DEVICES INC$26,2140.0%+3%76.2
178HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$26,0300.0%+0%55.4
179FIRST TRUST GLOBAL WIND ENERGY ETF - ETF$25,1050.0%NEW
180WMB$WMBWILLIAMS COMPANIES, INC.$24,9040.0%+0%72.8
181VRSN$VRSNVERISIGN INC/CA$24,9040.0%+148%71.6
182ETN$ETNEaton Corp plc$24,7140.0%+0%
183ISHARES GLOBAL CLEAN ENERGY ETF - ETF$24,6700.0%NEW
184ADP$ADPAUTOMATIC DATA PROCESSING INC$24,6350.0%+38%77.9
185ALPS CLEAN ENERGY ETF - ETF$23,9860.0%NEW
186PDI$PDIPIMCO Dynamic Income Fund$23,9810.0%+4%
187VIRTUS INFRACAP U.S. PREFERRED STOCK ETF - ETF$23,7740.0%+2%
188WDC$WDCWESTERN DIGITAL CORP$23,6330.0%-37%76.8
189VANECK SEMICONDUCTOR ETF - ETF$23,6120.0%+0%
190IVZ$IVZInvesco Ltd.$23,6010.0%NEW
191FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF$22,6450.0%NEW
192GILD$GILDGILEAD SCIENCES, INC.$22,3620.0%+0%77.8
193ADBE$ADBEADOBE INC.$22,1420.0%+29%80.4
194MRVL$MRVLMarvell Technology, Inc.$22,0440.0%-29%77.3
195AXP$AXPAMERICAN EXPRESS CO$21,6480.0%-2%73.2
196YUM$YUMYUM BRANDS INC$21,5810.0%+0%71.7
197BLK$BLKBlackRock, Inc.$21,1550.0%+0%70.3
198CB$CBChubb Ltd$20,4450.0%+67%
199MELI$MELIMERCADOLIBRE INC$20,3690.0%+20%77.5
200IVZ$IVZInvesco Ltd.$20,3450.0%+0%
201SHW$SHWSHERWIN WILLIAMS CO$20,3150.0%+74%65.3
202IVZ$IVZInvesco Ltd.$20,1640.0%+0%
203ITW$ITWILLINOIS TOOL WORKS INC$20,0150.0%+42%71.2
204ALL$ALLALLSTATE CORP$19,9870.0%-9%76.6
205IVZ$IVZInvesco Ltd.$19,8560.0%+0%
206QCOM$QCOMQUALCOMM INC/DE$19,7730.0%-23%81.9
207APD$APDAir Products & Chemicals, Inc.$19,6430.0%+68%41.2
208IVZ$IVZInvesco Ltd.$19,6150.0%+0%
209TFC$TFCTRUIST FINANCIAL CORP$19,3800.0%+0%
210HWM$HWMHowmet Aerospace Inc.$19,3610.0%+9%79.1
211C$CCITIGROUP INC$19,3140.0%-1%54.8
212DE$DEDEERE & CO$19,0300.0%-9%57.4
213KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$18,9970.0%+17%48
214BE$BEBloom Energy Corp$18,7670.0%+210%54.4
215GD$GDGENERAL DYNAMICS CORP$18,4200.0%+41%73
216FPF$FPFFirst Trust Intermediate Duration Preferred & Income Fund$18,1700.0%+33%
217CRM$CRMSalesforce, Inc.$17,7030.0%+3%75.2
218TT$TTTrane Technologies plc$17,6810.0%-12%
219UBER$UBERUber Technologies, Inc$17,4630.0%-0%79.3
220UNP$UNPUNION PACIFIC CORP$17,4080.0%+0%74
221PDO$PDOPIMCO Dynamic Income Opportunities Fund$17,2830.0%+3%
222ROP$ROPROPER TECHNOLOGIES INC$16,9190.0%+400%72.2
223JBTM$JBTMJBT MAREL Corp$16,3850.0%+0%55.7
224AMT$AMTAMERICAN TOWER CORP /MA/$16,3570.0%+0%69.8
225AMKR$AMKRAMKOR TECHNOLOGY, INC.$15,6080.0%-14%53
226LEN$LENLENNAR CORP /NEW/$15,4450.0%-7%49.2
227SOFI$SOFISoFi Technologies, Inc.$15,0070.0%-1%53.8
228AON$AONAon plc$14,9260.0%-10%
229ROST$ROSTROSS STORES, INC.$14,8990.0%+13%71.5
230STT$STTSTATE STREET CORP$14,5860.0%+0%61.5
231MSI$MSIMotorola Solutions, Inc.$14,5360.0%+9%73.8
232PLD$PLDPrologis, Inc.$14,3600.0%+1%67.5
233MCO$MCOMOODYS CORP /DE/$14,0410.0%-9%81.3
234WFC$WFCWELLS FARGO & COMPANY/MN$13,9660.0%+0%
235MCHP$MCHPMICROCHIP TECHNOLOGY INC$13,9540.0%-12%40
236PFE$PFEPFIZER INC$13,8940.0%-5%69
237APH$APHAMPHENOL CORP /DE/$13,5770.0%+108%80.5
238ORLY$ORLYO REILLY AUTOMOTIVE INC$13,5370.0%-17%72.7
239AME$AMEAMETEK INC/$13,3070.0%+0%74.2
240O$OREALTY INCOME CORP$13,0110.0%+144%74.6
241ICE$ICEIntercontinental Exchange, Inc.$12,9270.0%-5%73.8
242FCX$FCXFREEPORT-MCMORAN INC$12,7950.0%+0%73.1
243VLO$VLOVALERO ENERGY CORP/TX$12,7620.0%+0%51.4
244VANECK BDC INCOME ETF - ETF$12,7390.0%+4%
245RIO$RIORIO TINTO PLC$12,5310.0%+0%
246WELL$WELLWELLTOWER INC.$12,4840.0%-15%75.7
247IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$12,3960.0%+0%56.3
248COP$COPCONOCOPHILLIPS$12,3710.0%+0%74.8
249SO$SOSOUTHERN CO$12,3470.0%+0%65.1
250AFL$AFLAFLAC INC$12,3120.0%+94%60.3
251HAL$HALHALLIBURTON CO$12,2900.0%+0%50.9
252PWR$PWRQUANTA SERVICES, INC.$12,2410.0%+0%62.6
253RKLB$RKLBRocket Lab Corp$12,1980.0%+20%37.2
254DHR$DHRDANAHER CORP /DE/$12,1910.0%+0%63.9
255ACN$ACNAccenture plc$12,0710.0%+18%
256AFRM$AFRMAffirm Holdings, Inc.$12,0690.0%-21%71.7
257PHM$PHMPULTEGROUP INC/MI/$11,9380.0%-15%65.1
258BITMINE IMMERSION TECHS INC COM NEW - Stock$11,9120.0%+11%
259EA$EAELECTRONIC ARTS INC.$11,8920.0%-15%71.1
260DIS$DISWalt Disney Co$11,7220.0%+0%68.9
261IVT$IVTInvenTrust Properties Corp.$11,6820.0%+0%54.5
262WM$WMWASTE MANAGEMENT INC$11,5890.0%+0%70.7
263HUT$HUTHut 8 Corp.$11,5450.0%+0%31.4
264NAD$NADNuveen Quality Municipal Income Fund$11,4050.0%+0%
265MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$11,3340.0%-11%71.5
266AEP$AEPAMERICAN ELECTRIC POWER CO INC$11,2180.0%+0%75.4
267KEYS$KEYSKeysight Technologies, Inc.$11,2020.0%+0%72.3
268SPG$SPGSIMON PROPERTY GROUP INC.$11,1820.0%+2%76.9
269TROW$TROWPRICE T ROWE GROUP INC$11,1420.0%+292%75.8
270NSC$NSCNORFOLK SOUTHERN CORP$11,0110.0%+0%70.8
271CAH$CAHCARDINAL HEALTH INC$10,9280.0%+411%58.6
272VANGUARD TAX-EXEMPT BOND ETF - ETF$10,8240.0%NEW
273TMUS$TMUST-Mobile US, Inc.$10,7340.0%-10%72.7
274ABT$ABTABBOTT LABORATORIES$10,6170.0%-11%67
275LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$10,4610.0%+0%66.5
276VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$10,4310.0%+0%76.6
277MDLZ$MDLZMondelez International, Inc.$10,3530.0%+0%53.9
278ABNB$ABNBAirbnb, Inc.$10,3030.0%+0%70.1
279EVRG$EVRGEvergy, Inc.$10,2850.0%+0%56.2
280CTAS$CTASCINTAS CORP$10,2050.0%+275%76.3
281FIDELITY ENHANCED INTERNATIONAL ETF - ETF$10,0330.0%NEW
282MO$MOALTRIA GROUP, INC.$10,0010.0%+0%72.1
283CMI$CMICUMMINS INC$9,9850.0%-22%58.9
284TM$TMTOYOTA MOTOR CORP/$9,7680.0%+0%
285CMS$CMSCMS ENERGY CORP$9,6390.0%+0%61.5
286ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - ETF$9,4730.0%+0%
287EQIX$EQIXEQUINIX INC$9,3810.0%+0%61.4
288T$TAT&T INC.$9,3560.0%+179%71.9
289NDSN$NDSNNORDSON CORP$9,3520.0%+675%67.8
290WST$WSTWEST PHARMACEUTICAL SERVICES INC$9,3340.0%+1200%66.8
291GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF$9,3170.0%+0%
292ED$EDCONSOLIDATED EDISON INC$9,2930.0%+546%71.6
293HIG$HIGHARTFORD INSURANCE GROUP, INC.$9,2770.0%-1%69.5
294DUK$DUKDuke Energy CORP$9,2410.0%+0%64
295FAST$FASTFASTENAL CO$9,2220.0%+243%73.5
296COIN$COINCoinbase Global, Inc.$9,2100.0%+19%68
297GPC$GPCGENUINE PARTS CO$9,2020.0%+457%54.2
298TSN$TSNTYSON FOODS, INC.$9,1380.0%+0%51.9
299AMCR$AMCRAmcor plc$8,9730.0%+1280%
300ATO$ATOATMOS ENERGY CORP$8,9580.0%+550%72
301ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$8,9540.0%-5%64.9
302SWK$SWKSTANLEY BLACK & DECKER, INC.$8,9410.0%+296%52.4
303VANECK PREFERRED SECURITIES EX FINANCIALS ETF - ETF$8,9200.0%+0%
304ELV$ELVElevance Health, Inc.$8,8950.0%+0%59.4
305SLV$SLViShares Silver Trust$8,8230.0%+6%
306EMR$EMREMERSON ELECTRIC CO$8,7320.0%+663%65.9
307CINF$CINFCINCINNATI FINANCIAL CORP$8,7020.0%+327%77
308ES$ESEVERSOURCE ENERGY$8,6720.0%+1100%67
309APAM$APAMArtisan Partners Asset Management Inc.$8,6330.0%+0%70.9
310ERIE$ERIEERIE INDEMNITY CO$8,6310.0%+500%74.6
311TTAN$TTANServiceTitan, Inc.$8,6270.0%+11%42.7
312AOS$AOSSMITH A O CORP$8,6130.0%+111%66.7
313BRO$BROBROWN & BROWN, INC.$8,5960.0%+272%75.1
314EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$8,4750.0%+206%71.2
315BF-A$BF-ABROWN FORMAN CORP$8,4480.0%+1278%65.1
316MDB$MDBMongoDB, Inc.$8,3980.0%-19%54.6
317MET$METMETLIFE INC$8,3760.0%-18%73.9
318VRT$VRTVertiv Holdings Co$8,3720.0%-32%82.7
319DOV$DOVDOVER Corp$8,2980.0%+270%63.1
320TRV$TRVTRAVELERS COMPANIES, INC.$8,2530.0%+0%71.5
321MKC$MKCMCCORMICK & CO INC$8,1680.0%NEW73.7
322GWW$GWWW.W. GRAINGER, INC.$8,1620.0%+200%69.5
323CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$8,0990.0%NEW59.8
324RSG$RSGREPUBLIC SERVICES, INC.$8,0970.0%-3%72
325BEN$BENFRANKLIN RESOURCES INC$8,0850.0%NEW59.9
326PNR$PNRPENTAIR plc$8,0490.0%+2525%
327TRGP$TRGPTarga Resources Corp.$8,0440.0%-25%70
328IR$IRIngersoll Rand Inc.$8,0350.0%+0%55.4
329IONQ$IONQIonQ, Inc.$7,9890.0%+2%32.8
330NVO$NVONOVO NORDISK A S$7,9570.0%+4%
331OKTA$OKTAOkta, Inc.$7,9140.0%-57%67.3
332PPG$PPGPPG INDUSTRIES INC$7,8840.0%NEW57.1
333EVERPURE INC CL A - Stock$7,8790.0%-22%
334ESS$ESSESSEX PROPERTY TRUST, INC.$7,8730.0%NEW59.3
335ETR$ETRENTERGY CORP /DE/$7,8100.0%+0%65.1
336FRT$FRTFEDERAL REALTY INVESTMENT TRUST$7,7770.0%NEW69.5
337RCL$RCLROYAL CARIBBEAN CRUISES LTD$7,7530.0%-83%
338NBIS$NBISNebius Group N.V.$7,7330.0%-46%
339AMPLIFY ALTERNATIVE HARVEST ETF - ETF$7,7250.0%+0%
340STX$STXSeagate Technology Holdings plc$7,7200.0%-58%
341BDX$BDXBECTON DICKINSON & CO$7,7180.0%+5000%50.7
342NB$NBNIOCORP DEVELOPMENTS LTD$7,7010.0%-19%
343CRWD$CRWDCrowdStrike Holdings, Inc.$7,6310.0%-57%55
344WTW$WTWWILLIS TOWERS WATSON PLC$7,5790.0%-15%
345HOOD$HOODRobinhood Markets, Inc.$7,5210.0%+42%75.8
346SRE$SRESEMPRA$7,5090.0%+0%47.6
347COF$COFCAPITAL ONE FINANCIAL CORP$7,4220.0%-18%71
348APLD$APLDApplied Digital Corp.$7,3850.0%-16%35.4
349FDS$FDSFACTSET RESEARCH SYSTEMS INC$7,3630.0%+700%67.9
350MAN ACTIVE TREND ENHANCED ETF - ETF$7,3420.0%NEW
351RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF - ETF$7,3190.0%NEW
352NEM$NEMNEWMONT Corp /DE/$7,2860.0%-16%88.3
353OMC$OMCOMNICOM GROUP INC.$7,2830.0%-19%60.5
354RJF$RJFRAYMOND JAMES FINANCIAL INC$7,1450.0%-18%63.8
355CDNS$CDNSCADENCE DESIGN SYSTEMS INC$7,1310.0%-14%74.4
356ROIV$ROIVRoivant Sciences Ltd.$7,0780.0%+0%
357XEL$XELXCEL ENERGY INC$7,0670.0%+0%
358FMC$FMCFMC CORP$7,0380.0%+0%28.6
359PCAR$PCARPACCAR INC$6,9670.0%-23%56.5
360NUE$NUENUCOR CORP$6,9050.0%NEW58.9
361SLB$SLBSLB LIMITED/NV$6,8810.0%-23%63.2
362URI$URIUNITED RENTALS, INC.$6,7970.0%-25%70.7
363CVS$CVSCVS HEALTH Corp$6,7240.0%+0%51.3
364STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF$6,7050.0%+24%
365CTVA$CTVACorteva, Inc.$6,6910.0%+0%48.4
366CRWV$CRWVCoreWeave, Inc.$6,6690.0%-68%46.5
367ALB$ALBALBEMARLE CORP$6,6160.0%+717%50.2
368ISHARES CORE S&P MID-CAP ETF - ETF$6,5540.0%NEW
369FETH$FETHFidelity Ethereum Fund$6,4850.0%+0%
370ECL$ECLECOLAB INC.$6,4080.0%+0%64.3
371APO$APOApollo Global Management, Inc.$6,3890.0%+0%55.7
372DHI$DHIHORTON D R INC /DE/$6,3520.0%-22%54.6
373NNE$NNENano Nuclear Energy Inc.$6,3420.0%NEW
374MMM$MMM3M CO$6,3140.0%+0%60.7
375LYFT$LYFTLyft, Inc.$6,2970.0%+13%63.1
376INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF - ETF$6,2670.0%+0%
377EBAY$EBAYEBAY INC$6,2580.0%-25%69.3
378MOTLEY FOOL 100 INDEX ETF - ETF$6,2450.0%+1%
379GLXY$GLXYGalaxy Digital Inc.$6,2340.0%+4%40.8
380JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF$6,1460.0%+0%
381GLW$GLWCORNING INC /NY$6,1310.0%-4%72.7
382INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF - ETF$6,1230.0%+0%
383OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$6,1200.0%+0%66.3
384IVZ$IVZInvesco Ltd.$6,0590.0%NEW
385IQV$IQVIQVIA HOLDINGS INC.$5,9900.0%-23%59.7
386ASML$ASMLASML HOLDING NV$5,9840.0%+0%
387KMI$KMIKINDER MORGAN, INC.$5,9780.0%+0%74.6
388CEG$CEGConstellation Energy Corp$5,9610.0%+0%62.5
389PFH$PFHPRUDENTIAL FINANCIAL INC$5,9360.0%-23%58.6
390HSIC$HSICHENRY SCHEIN INC$5,9300.0%+0%52
391MNST$MNSTMonster Beverage Corp$5,8640.0%+0%77
392MLM$MLMMARTIN MARIETTA MATERIALS INC$5,7670.0%+0%67.6
393BBAI$BBAIBigBear.ai Holdings, Inc.$5,7510.0%+3%12.7
394JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$5,6480.0%+0%
395FHN$FHNFIRST HORIZON CORP$5,6410.0%+0%43.8
396JOBY$JOBYJoby Aviation, Inc.$5,5840.0%+8%28.7
397CRCL$CRCLCircle Internet Group, Inc.$5,5740.0%+16%44.8
398IREN$IRENIREN Ltd$5,5330.0%+17%
399CI$CICigna Group$5,5140.0%-23%66.8
400CSX$CSXCSX CORP$5,4190.0%+0%66.4
401DVA$DVADAVITA INC.$5,3390.0%+0%57.5
402TEAM$TEAMAtlassian Corp$5,2900.0%+8%56.8
403AJG$AJGArthur J. Gallagher & Co.$5,2800.0%-21%72.1
404INTU$INTUINTUIT INC.$5,2200.0%-43%82
405MAR$MARMARRIOTT INTERNATIONAL INC /MD/$5,1880.0%+0%65.9
406DYN$DYNDyne Therapeutics, Inc.$5,1750.0%+4%
407LITE$LITELumentum Holdings Inc.$5,1480.0%NEW63.4
408ISHARES MSCI INTL VALUE FACTOR ETF - ETF$5,1440.0%NEW
409WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$5,1220.0%-32%70.8
410USAR$USARUSA Rare Earth, Inc.$5,1140.0%-24%28.1
411PSA$PSAPublic Storage$5,0930.0%+0%73.9
412MSCI$MSCIMSCI Inc.$5,0400.0%+29%77.6
413BULL$BULLWebull Corp$5,0140.0%+5%
414FDX$FDXFEDEX CORP$5,0100.0%-30%60.3
415TLN$TLNTalen Energy Corp$4,9950.0%+0%66.5
416CPNG$CPNGCoupang, Inc.$4,9500.0%+13%56.4
417BSX$BSXBOSTON SCIENTIFIC CORP$4,9080.0%+6%79.9
418MARA$MARAMARA Holdings, Inc.$4,9030.0%+15%12.2
419CELH$CELHCelsius Holdings, Inc.$4,8900.0%+1%63
420WAT$WATWATERS CORP /DE/$4,8750.0%-32%69.9
421BKNG$BKNGBooking Holdings Inc.$4,8120.0%+2600%55.3
422PPTA$PPTAPERPETUA RESOURCES CORP.$4,7960.0%+3%
423PKG$PKGPACKAGING CORP OF AMERICA$4,7660.0%+0%70
424MP$MPMP Materials Corp. / DE$4,7610.0%+25%23.5
425UAL$UALUnited Airlines Holdings, Inc.$4,7600.0%+0%61.3
426RGTI$RGTIRigetti Computing, Inc.$4,7530.0%+0%8.1
427F$FFORD MOTOR CO$4,6980.0%+0%58.5
428TXT$TXTTEXTRON INC$4,6780.0%+0%58.2
429__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$4,6270.0%-33%36.7
430TLX$TLXTelix Pharmaceuticals Ltd$4,6240.0%+6%
431LEGN$LEGNLegend Biotech Corp$4,6210.0%+6%44.2
432INFRACAP MLP ETF - ETF$4,6190.0%+0%
433IT$ITGARTNER INC$4,5370.0%-17%65.2
434GRMN$GRMNGARMIN LTD$4,5140.0%+0%
435ULTA$ULTAUlta Beauty, Inc.$4,5100.0%+0%66.6
436GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF$4,4840.0%+0%
437CBRE$CBRECBRE GROUP, INC.$4,4450.0%-30%62.9
438GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF$4,4400.0%+3%
439SYK$SYKSTRYKER CORP$4,4070.0%+0%69.8
440GNRC$GNRCGENERAC HOLDINGS INC.$4,3920.0%NEW58.2
441XE$XEX-Energy, Inc.$4,3880.0%NEW
442ISRG$ISRGINTUITIVE SURGICAL INC$4,3750.0%-35%81.4
443QUBT$QUBTQuantum Computing Inc.$4,3070.0%+14%28.3
444DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF$4,3020.0%NEW
445BABA$BABAAlibaba Group Holding Ltd$4,2230.0%+42%
446VTR$VTRVentas, Inc.$4,1740.0%+0%70.3
447CBOE$CBOECboe Global Markets, Inc.$4,1250.0%-29%81.2
448UTG$UTGREAVES UTILITY INCOME FUND$4,0720.0%+0%
449TDG$TDGTransDigm Group INC$3,9960.0%+0%75.4
450GLDM$GLDMWorld Gold Trust$3,9710.0%+25%
451GEHC$GEHCGE HealthCare Technologies Inc.$3,9690.0%-11%58.2
452HLT$HLTHilton Worldwide Holdings Inc.$3,9650.0%+0%73.1
453ROK$ROKROCKWELL AUTOMATION, INC$3,9610.0%-38%68.2
454PH$PHParker-Hannifin Corp$3,9120.0%+0%73.8
455FANG$FANGDiamondback Energy, Inc.$3,8670.0%+0%81.4
456AAON$AAONAAON, INC.$3,8300.0%+0%54.5
457WWD$WWDWoodward, Inc.$3,8290.0%+350%70.2
458YELP$YELPYELP INC$3,8250.0%+7%64.9
459AGNC$AGNCAGNC Investment Corp.$3,7800.0%+4%
460KRYS$KRYSKrystal Biotech, Inc.$3,7170.0%NEW75.9
461ZS$ZSZscaler, Inc.$3,6700.0%+136%57.9
462REG$REGREGENCY CENTERS CORP$3,6680.0%+0%67.6
463KR$KRKROGER CO$3,6650.0%-14%51.1
464QBTS$QBTSD-Wave Quantum Inc.$3,5510.0%+25%24.7
465VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF$3,5490.0%+0%
466RC$RCReady Capital Corp$3,5080.0%+0%
467AWK$AWKAmerican Water Works Company, Inc.$3,4210.0%-30%61.7
468ACHR$ACHRArcher Aviation Inc.$3,3770.0%+6%25
469BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$3,3760.0%+37%74.1
470CARR$CARRCARRIER GLOBAL Corp$3,3740.0%+0%61.5
471DVN$DVNDEVON ENERGY CORP/DE$3,3470.0%NEW70.2
472UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 - ETF$3,2490.0%+88%
473EOG$EOGEOG RESOURCES INC$3,2430.0%+0%71.1
474AZO$AZOAUTOZONE INC$3,1960.0%+0%66.5
475HSY$HSYHERSHEY CO$3,1580.0%+0%59.4
476STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF$3,1550.0%NEW
477REGN$REGNREGENERON PHARMACEUTICALS, INC.$3,1180.0%-77%75.1
478VANECK MORTGAGE REIT INCOME ETF - ETF$3,1080.0%+0%
479DLR$DLRDIGITAL REALTY TRUST, INC.$3,0530.0%-29%70.2
480PPL$PPLPPL Corp$3,0530.0%+0%70.3
481DUKE ROBOTICS CORP COM - Stock$3,0300.0%NEW
482KLAC$KLACKLA CORP$3,0170.0%+233%84.4
483DGX$DGXQUEST DIAGNOSTICS INC$2,9670.0%+0%69.1
484OKE$OKEONEOK INC /NEW/$2,9560.0%+0%72
485SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF$2,9360.0%NEW
486CARNIVAL CORP LTD COMMON SHARES - Stock$2,8570.0%NEW
487SNA$SNASnap-on Inc$2,8170.0%-42%69.3
488UDR$UDRUDR, Inc.$2,7940.0%+0%65.2
489EXC$EXCEXELON CORP$2,7510.0%+0%63.9
490HCA$HCAHCA Healthcare, Inc.$2,7290.0%+0%70.5
491ADSK$ADSKAutodesk, Inc.$2,7220.0%-33%76.4
492SOUN$SOUNSOUNDHOUND AI, INC.$2,7040.0%+16%32.3
493WEC$WECWEC ENERGY GROUP, INC.$2,5690.0%+0%67
494ISHARES SEMICONDUCTOR ETF - ETF$2,5630.0%+0%
495EXPE$EXPEExpedia Group, Inc.$2,5590.0%-47%65.7
496ISHARES MSCI EAFE VALUE ETF - ETF$2,5260.0%NEW
497MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$2,5010.0%+0%63.7
498BKR$BKRBaker Hughes Co$2,4980.0%+0%63.4
499BITWISE CRYPTO INDUSTRY INNOVATORS ETF - ETF$2,4500.0%+10%
500SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$2,4190.0%+0%45.3
501DOCS$DOCSDoximity, Inc.$2,3640.0%+37%77.5
502VIA$VIAVia Transportation, Inc.$2,3220.0%+27%
503TORTOISE AI INFRASTRUCTURE ETF - ETF$2,2930.0%+156%
504DDOG$DDOGDatadog, Inc.$2,1750.0%-62%62.9
505SYY$SYYSYSCO CORP$2,1730.0%+0%58.4
506DKNG$DKNGDraftKings Inc.$2,1470.0%+0%54
507IDXX$IDXXIDEXX LABORATORIES INC /DE$2,1050.0%+0%73.6
508OTIS$OTISOtis Worldwide Corp$2,0760.0%-38%60.3
509DOV$DOVDOVER Corp$2,0400.0%+0%63.1
510COR$CORCencora, Inc.$1,9810.0%+0%59.6
511VSNT$VSNTVersant Media Group, Inc.$1,9450.0%-5%
512L$LLOEWS CORP$1,9250.0%+0%75.2
513NOW$NOWServiceNow, Inc.$1,8870.0%-5%76
514AVB$AVBAVALONBAY COMMUNITIES INC$1,8870.0%+0%57.5
515LDOS$LDOSLeidos Holdings, Inc.$1,8530.0%+0%73.4
516LAC$LACLITHIUM AMERICAS CORP.$1,8520.0%+8%
517AMP$AMPAMERIPRISE FINANCIAL INC$1,8350.0%-43%70.2
518DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF - ETF$1,7970.0%+0%
519SCHW$SCHWSCHWAB CHARLES CORP$1,7540.0%+0%77.2
520SMR$SMRNUSCALE POWER Corp$1,7250.0%+59%26.6
521SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1,7090.0%NEW
522TGT$TGTTARGET CORP$1,6980.0%+0%53.1
523TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1,6940.0%+0%
524PSX$PSXPhillips 66$1,6910.0%+0%47.6
525BKSY$BKSYBlackSky Technology Inc.$1,6750.0%+0%15.7
526DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF$1,6710.0%+67%
527EIKN$EIKNEikon Therapeutics, Inc.$1,6440.0%NEW
528SERV$SERVServe Robotics Inc. /DE/$1,6320.0%+28%26
529UMAC$UMACUnusual Machines, Inc.$1,5830.0%NEW48.3
530PAYX$PAYXPAYCHEX INC$1,5730.0%-43%75.1
531APP$APPAppLovin Corp$1,5460.0%-88%86.8
532GLOBAL X COPPER MINERS ETF - ETF$1,5390.0%-79%
533VANGUARD MID-CAP GROWTH ETF - ETF$1,5320.0%NEW
534NIO$NIONIO Inc.$1,5180.0%-73%
535IRM$IRMIRON MOUNTAIN INC$1,5160.0%-59%50.7
536MMED$MMEDMiniMed Group, Inc.$1,5100.0%NEW
537VMC$VMCVulcan Materials CO$1,4750.0%+0%66.6
538USB$USBUS BANCORP DE$1,4490.0%+0%71.4
539FE$FEFIRSTENERGY CORP$1,4270.0%+0%61.6
540VLTO$VLTOVeralto Corp$1,4190.0%+0%74.4
541MDT$MDTMedtronic plc$1,4080.0%-71%
542RDDT$RDDTReddit, Inc.$1,3920.0%-50%79.3
543MAS$MASMASCO CORP /DE/$1,3830.0%+0%59.9
544TDY$TDYTELEDYNE TECHNOLOGIES INC$1,3340.0%+0%70.2
545FIDELITY SMALL-MID MULTIFACTOR ETF - ETF$1,3210.0%NEW
546KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF - ETF$1,3190.0%+39%
547DELL$DELLDell Technologies Inc.$1,2940.0%-82%76
548CRH$CRHCRH PUBLIC LTD CO$1,2840.0%+0%
549CHYM$CHYMChime Financial, Inc.$1,2080.0%NEW44.8
550HUM$HUMHUMANA INC$1,1920.0%-67%82
551PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1,1860.0%+0%50.6
552GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF$1,1860.0%+100%
553UPS$UPSUNITED PARCEL SERVICE INC$1,1830.0%-63%58.2
554BX$BXBlackstone Inc.$1,1770.0%+0%68
555ROL$ROLROLLINS INC$1,1680.0%+0%73.2
556WULF$WULFTERAWULF INC.$1,1610.0%+135%25.2
557SOLV$SOLVSolventum Corp$1,1570.0%+0%55.7
558ZTS$ZTSZoetis Inc.$1,1500.0%+14%72.6
559CCI$CCICROWN CASTLE INC.$1,1360.0%-52%52.9
560NEOS NASDAQ 100 HIGH INCOME ETF - ETF$1,1360.0%+100%
561RBRK$RBRKRubrik, Inc.$1,1240.0%NEW49.5
562NEO$NEONEOGENOMICS INC$1,1230.0%NEW34.6
563AXON$AXONAXON ENTERPRISE, INC.$1,1210.0%+100%55.6
564LH$LHLABCORP HOLDINGS INC.$1,1200.0%+0%54.8
565GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF$1,1110.0%+100%
566CME$CMECME GROUP INC.$1,1040.0%-55%74.5
567KKR$KKRKKR & Co. Inc.$1,1010.0%-50%49.8
568CNC$CNCCENTENE CORP$1,0910.0%-79%52.7
569DXCM$DXCMDEXCOM INC$1,0780.0%+45%77.9
570CHD$CHDCHURCH & DWIGHT CO INC /DE/$1,0660.0%+0%65.3
571A$AAGILENT TECHNOLOGIES, INC.$1,0630.0%+0%64.6
572AGI INC COM SHS CL A - Stock$1,0270.0%NEW
573EXR$EXRExtra Space Storage Inc.$1,0170.0%+0%66.7
574BALL$BALLBALL Corp$9980.0%+0%54.2
575EW$EWEdwards Lifesciences Corp$9950.0%+0%67.6
576VG$VGVenture Global, Inc.$9910.0%+709%69
577ISHARES COPPER AND METALS MINING ETF - ETF$9850.0%+100%
578KDP$KDPKeurig Dr Pepper Inc.$9820.0%+0%63.1
579CIEN$CIENCIENA CORP$9810.0%+0%70.7
580AISP$AISPAirship AI Holdings, Inc.$9680.0%-16%
581HLN$HLNHaleon plc$9330.0%+0%
582WSM$WSMWILLIAMS SONOMA INC$9320.0%+0%65
583CL$CLCOLGATE PALMOLIVE CO$9170.0%+0%72.4
584IMMX$IMMXImmix Biopharma, Inc.$9070.0%+878%
585FDXF$FDXFFedEx Freight Holding Company, Inc.$9060.0%NEW
586KVUE$KVUEKenvue Inc.$8980.0%+2%60.2
587ARK INNOVATION ETF - ETF$8890.0%NEW
588SBAC$SBACSBA COMMUNICATIONS CORP$8820.0%-58%71.3
589TARA$TARAProtara Therapeutics, Inc.$8790.0%+117%
590LEN.B$LEN.BLENNAR CORP /NEW/$8780.0%+0%49.2
591RF$RFREGIONS FINANCIAL CORP$8760.0%-70%
592LUV$LUVSOUTHWEST AIRLINES CO$8740.0%+0%51.1
593PINS$PINSPINTEREST, INC.$8410.0%-5%62
594EME$EMEEMCOR Group, Inc.$8300.0%-75%71.7
595VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$8150.0%+0%46.2
596PLUG$PLUGPLUG POWER INC$8130.0%NEW18.8
597HRZN$HRZNHorizon Technology Finance Corp$8120.0%+3%
598INCY$INCYINCYTE CORP$7940.0%+17%81.2
599KD$KDKyndryl Holdings, Inc.$7920.0%+0%46
600AEE$AEEAMEREN CORP$7910.0%+0%63.5
601AMPX$AMPXAmprius Technologies, Inc.$7900.0%+235%34.9
602NKE$NKENIKE, Inc.$7800.0%+0%53.4
603HELP$HELPCYBIN INC.$7800.0%NEW
604RMD$RMDRESMED INC$7800.0%+33%79.8
605CPER$CPERUnited States Commodity Index Funds Trust$7550.0%+100%
606KEY$KEYKEYCORP /NEW/$7380.0%-75%70.4
607FTV$FTVFortive Corp$7330.0%+0%55.9
608VEEV$VEEVVEEVA SYSTEMS INC$7100.0%-33%77.8
609BAX$BAXBAXTER INTERNATIONAL INC$7040.0%+0%45.7
610SRTA$SRTAStrata Critical Medical, Inc.$6900.0%+719%47
611ALGN$ALGNALIGN TECHNOLOGY INC$6750.0%+0%58.2
612KMB$KMBKIMBERLY CLARK CORP$6590.0%+0%61.7
613Q$QQnity Electronics, Inc.$6530.0%+33%
614CF$CFCF Industries Holdings, Inc.$6500.0%+0%76.8
615IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$6340.0%-11%42.4
616STE$STESTERIS plc$6320.0%+0%
617PODD$PODDINSULET CORP$6090.0%+33%70.4
618DLTR$DLTRDOLLAR TREE, INC.$6050.0%+0%53.2
619GIS$GISGENERAL MILLS INC$5920.0%-70%64.1
620HPQ$HPQHP INC$5920.0%+0%58.9
621VANECK URANIUM AND NUCLEAR ETF - ETF$5800.0%NEW
622IP$IPINTERNATIONAL PAPER CO /NEW/$5720.0%+0%52.1
623HST$HSTHOST HOTELS & RESORTS, INC.$5450.0%+0%72.6
624TAP$TAPMOLSON COORS BEVERAGE CO$5450.0%+8%42.2
625WBD$WBDWarner Bros. Discovery, Inc.$5330.0%+0%42.1
626SYF$SYFSynchrony Financial$5320.0%-77%
627INFRASTRUCTURE CAPITAL BOND INCOME ETF - ETF$5040.0%NEW
628ISHARES U.S. TREASURY BOND ETF - ETF$4780.0%NEW
629INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - ETF$4720.0%+10%
630DAL$DALDELTA AIR LINES, INC.$4680.0%+0%64.4
631FTNT$FTNTFortinet, Inc.$4610.0%-88%78.1
632FITB$FITBFIFTH THIRD BANCORP$4510.0%-83%
633SNPS$SNPSSYNOPSYS INC$4460.0%-75%63.1
634YMM$YMMFull Truck Alliance Co. Ltd.$4370.0%NEW
635KIM$KIMKIMCO REALTY CORP$4310.0%-82%70.1
636TYG$TYGTORTOISE ENERGY INFRASTRUCTURE CORP$4290.0%NEW
637ALLE$ALLEAllegion plc$4210.0%-77%
638TEL$TELTE Connectivity plc$4030.0%+0%
639BEAM$BEAMBeam Therapeutics Inc.$3780.0%NEW12.1
640J$JJACOBS SOLUTIONS INC.$3780.0%+0%47.7
641DOC$DOCHEALTHPEAK PROPERTIES, INC.$3640.0%-85%62
642VRSK$VRSKVerisk Analytics, Inc.$3590.0%-82%77.3
643DG$DGDOLLAR GENERAL CORP$3450.0%+0%60.4
644EQR$EQREQUITY RESIDENTIAL$3400.0%+0%
645CPAY$CPAYCORPAY, INC.$3330.0%+0%67.1
646CVNA$CVNACARVANA CO.$3290.0%+400%69.2
647APA$APAAPA Corp$3260.0%+0%
648FIS$FISFidelity National Information Services, Inc.$3110.0%-74%69.6
649GM$GMGeneral Motors Co$3080.0%+0%58.7
650VOD$VODVODAFONE GROUP PUBLIC LTD CO$3040.0%+0%
651DPZ$DPZDOMINOS PIZZA INC$2960.0%+0%69.8
652VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$2950.0%NEW
653OGN$OGNOrganon & Co.$2710.0%+0%55.1
654LYB$LYBLyondellBasell Industries N.V.$2630.0%+25%
655TSCO$TSCOTRACTOR SUPPLY CO /DE/$2530.0%+0%60.7
656PSKY$PSKYParamount Skydance Corp$2470.0%+0%62.5
657RDW$RDWRedwire Corp$2450.0%NEW25.3
658MTB$MTBM&T BANK CORP$2380.0%-90%64.1
659FSLR$FSLRFIRST SOLAR, INC.$2360.0%-90%73.8
660NDAQ$NDAQNASDAQ, INC.$2360.0%-88%78.5
661BBY$BBYBEST BUY CO INC$2280.0%+0%51.5
662MOS$MOSMOSAIC CO$2120.0%+0%54.3
663PCG$PCGPG&E Corp$2020.0%+0%59.3
664SW$SWSmurfit Westrock plc$1850.0%-90%
665DASH$DASHDoorDash, Inc.$1850.0%-86%70.6
666VST$VSTVistra Corp.$1590.0%+0%62.9
667GPN$GPNGLOBAL PAYMENTS INC$1450.0%-91%42.9
668ARBE$ARBEArbe Robotics Ltd.$1450.0%+0%
669CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1420.0%-86%57.7
670DD$DDDuPont de Nemours, Inc.$1360.0%-80%31.1
671SPE$SPESPECIAL OPPORTUNITIES FUND, INC.$1350.0%NEW
672EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1120.0%+0%66.4
673QNT$QNTQuantinuum Inc.$820.0%NEW
674UROY$UROYUranium Royalty Corp.$700.0%+0%
675SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$580.0%+0%25.9
676OPEN$OPENOpendoor Technologies Inc.$230.0%+0%37.1
677OPEN$OPENOpendoor Technologies Inc.$200.0%+0%37.1
678B$BBARRICK MINING CORP$150.0%NEW
679SPCE$SPCEVirgin Galactic Holdings, Inc$30.0%+0%3.2

New Positions (57)

HONA$HONA Honeywell Aerospace Inc.$54,607
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF$31,127
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF$27,590
ISHARES 7-10 YEAR TREASURY BOND ETF - ETF$27,520
FIRST TRUST GLOBAL WIND ENERGY ETF - ETF$25,105
ISHARES GLOBAL CLEAN ENERGY ETF - ETF$24,670
ALPS CLEAN ENERGY ETF - ETF$23,986
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF$22,645
VANGUARD TAX-EXEMPT BOND ETF - ETF$10,824
FIDELITY ENHANCED INTERNATIONAL ETF - ETF$10,033
MKC$MKC MCCORMICK & CO INC$8,168
CHRW$CHRW C. H. ROBINSON WORLDWIDE, INC.$8,099
BEN$BEN FRANKLIN RESOURCES INC$8,085
PPG$PPG PPG INDUSTRIES INC$7,884
ESS$ESS ESSEX PROPERTY TRUST, INC.$7,873

Exited Positions (89)

ISHARES U.S. HOME CONSTRUCTION ETF
AI$AI C3.ai, Inc.
POET$POET POET TECHNOLOGIES INC.
ARM$ARM ARM HOLDINGS PLC /UK
CTRA$CTRA Coterra Energy Inc.
CART$CART Maplebear Inc.
UI$UI Ubiquiti Inc.
XPO$XPO XPO, Inc.
CCL$CCL Carnival Corp Ltd.
MTD$MTD METTLER TOLEDO INTERNATIONAL INC/
NTRA$NTRA Natera, Inc.
GFS$GFS GLOBALFOUNDRIES Inc.
NVT$NVT nVent Electric plc
MPWR$MPWR MONOLITHIC POWER SYSTEMS INC
ON$ON ON SEMICONDUCTOR CORP

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