Aspect Partners, LLC — Q1 2026 13F-HR

← Aspect Partners, LLC

Q1 2026 · 13F-HR

Aspect Partners, LLCholdings as filed

Filed 2026-04-02 · accession 0001985284-26-000007

$244.6M

Reported value

709

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 709

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$25.1M	10.2%	78,146	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$18.7M	7.66%	239,050	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$18.3M	7.49%	28,181	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$15.8M	6.45%	174,268	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$13.6M	5.57%	117,180	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$12.0M	4.90%	691,959	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$10.6M	4.32%	151,583	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$9.7M	3.96%	22,511	Common	SOLE
464288117	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	$8.2M	3.37%	200,517	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$7.8M	3.18%	62,636	Common	SOLE
88636J204	RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	$7.6M	3.11%	279,811	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$6.5M	2.65%	73,490	Common	SOLE
26922B667	DSMC	DISTILLATE SMALL/MID CASH FLOW ETF	$6.2M	2.52%	165,061	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$5.9M	2.42%	145,203	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$5.4M	2.20%	54,321	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$4.8M	1.96%	55,424	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$4.7M	1.93%	53,477	Common	SOLE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$4.7M	1.92%	125,492	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$3.5M	1.44%	78,781	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.2M	1.32%	13,061	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$3.2M	1.32%	55,784	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$2.7M	1.10%	53,326	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.1M	0.86%	3,657	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$2.1M	0.84%	66,234	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$2.0M	0.80%	25,883	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$1.9M	0.79%	9,823	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$1.8M	0.73%	33,769	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.7M	0.70%	16,123	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$1.6M	0.66%	11,033	Common	SOLE
02072Q713	GEW	CAMBRIA GLOBAL EW ETF	$1.6M	0.63%	30,742	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1.1M	0.45%	37,951	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.1M	0.43%	4,401	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$893,501	0.37%	11,313	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$878,853	0.36%	17,563	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	$762,035	0.31%	23,629	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$681,950	0.28%	7,021	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$673,020	0.28%	7,768	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$657,925	0.27%	3,159	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$644,024	0.26%	7,688	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$618,919	0.25%	3,648	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$614,334	0.25%	1,282	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$581,107	0.24%	8,195	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$561,750	0.23%	3,221	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$537,707	0.22%	5,798	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$530,965	0.22%	9,592	Common	SOLE
037833100	AAPL	APPLE INC COM	$514,946	0.21%	2,029	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$513,835	0.21%	20,761	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$497,007	0.20%	6,799	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$479,614	0.20%	703	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$454,007	0.19%	4,755	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$421,138	0.17%	8,077	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$420,934	0.17%	603	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$417,861	0.17%	7,358	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$398,599	0.16%	15,546	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$378,511	0.15%	1,023	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$371,090	0.15%	2,342	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$367,334	0.15%	1,402	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$351,780	0.14%	825	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$349,129	0.14%	2,389	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$336,337	0.14%	3,665	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$322,602	0.13%	5,840	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$320,294	0.13%	1,539	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$304,741	0.12%	2,652	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$293,778	0.12%	6,114	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$284,931	0.12%	6,074	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$277,104	0.11%	2,111	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$276,706	0.11%	4,476	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$250,305	0.10%	702	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$243,859	0.10%	829	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$234,668	0.10%	5,025	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$215,176	0.09%	1,040	Common	SOLE
191216100	KO	COCA COLA CO COM	$212,940	0.09%	2,800	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$210,294	0.09%	731	Common	SOLE
33718M105	FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$204,311	0.08%	2,489	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$202,176	0.08%	3,364	Common	SOLE
78470P630	ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	$196,728	0.08%	6,819	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$187,796	0.08%	1,986	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$186,185	0.08%	2,300	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$181,583	0.07%	633	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$176,000	0.07%	2,390	Common	SOLE
464286285	EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	$173,823	0.07%	4,414	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$172,443	0.07%	557	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$167,314	0.07%	280	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$162,784	0.07%	1,600	Common	SOLE
918284100	VSEC	VSE CORP COM	$162,622	0.07%	882	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$161,945	0.07%	3,226	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$157,957	0.06%	1,080	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	$157,482	0.06%	2,015	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$148,442	0.06%	302	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$144,913	0.06%	1,586	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$139,331	0.06%	570	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$130,446	0.05%	228	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$129,154	0.05%	279	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$125,580	0.05%	518	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$121,348	0.05%	1,706	Common	SOLE
464288109	ILCV	ISHARES MORNINGSTAR VALUE ETF	$118,567	0.05%	1,273	Common	SOLE
031162100	AMGN	AMGEN INC COM	$117,166	0.05%	333	Common	SOLE
25434V823	DFAR	DIMENSIONAL US REAL ESTATE ETF	$116,476	0.05%	4,925	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$115,605	0.05%	1,611	Common	SOLE
634865109	NKSH	NATIONAL BANKSHARES INC VA COM	$113,017	0.05%	3,104	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$112,337	0.05%	497	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$108,744	0.04%	2,244	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$102,754	0.04%	304	Common	SOLE
74347B847	EMDV	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	$102,190	0.04%	2,232	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$94,481	0.04%	304	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$93,785	0.04%	1,758	Common	SOLE
548661107	LOW	LOWES COS INC COM	$93,332	0.04%	395	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$92,896	0.04%	101	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$90,224	0.04%	689	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$86,661	0.04%	426	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$86,534	0.04%	900	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$86,044	0.04%	912	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$85,183	0.03%	259	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$84,564	0.03%	703	Common	SOLE
931142103	WMT	WALMART INC COM	$83,392	0.03%	671	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$81,439	0.03%	720	Common	SOLE
88160R101	TSLA	TESLA INC COM	$81,042	0.03%	218	Common	SOLE
458140100	INTC	INTEL CORP COM	$80,493	0.03%	1,824	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$78,201	0.03%	289	Common	SOLE
713448108	PEP	PEPSICO INC COM	$77,490	0.03%	499	Common	SOLE
92826C839	V	VISA INC COM CL A	$75,361	0.03%	249	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$72,725	0.03%	1,052	Common	SOLE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$71,101	0.03%	1,717	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$70,399	0.03%	700	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$70,182	0.03%	6,794	Common	SOLE
74347B540	EUDV	PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF	$68,706	0.03%	1,340	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$67,757	0.03%	68	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$66,329	0.03%	855	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$65,670	0.03%	194	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$62,485	0.03%	2,322	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$62,322	0.03%	217	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$57,688	0.02%	270	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$54,155	0.02%	249	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$54,144	0.02%	64	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$53,236	0.02%	258	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$52,745	0.02%	329	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$52,698	0.02%	1,077	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$52,422	0.02%	591	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$51,646	0.02%	182	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$50,629	0.02%	58	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$50,115	0.02%	1,028	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$49,025	0.02%	406	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$47,841	0.02%	810	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$47,467	0.02%	95	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$47,052	0.02%	520	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$46,796	0.02%	293	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$46,528	0.02%	1,600	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$45,053	0.02%	1,254	Common	SOLE
097023105	BA	BOEING CO COM	$44,679	0.02%	224	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$43,381	0.02%	1,511	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$40,613	0.02%	207	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$40,164	0.02%	448	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$39,827	0.02%	145	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$39,661	0.02%	80	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$38,855	0.02%	235	Common	SOLE
12468P104	AI	C3 AI INC CL A	$38,665	0.02%	4,592	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$37,472	0.02%	62	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$37,211	0.02%	43	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$36,688	0.01%	254	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$36,627	0.01%	150	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$35,944	0.01%	387	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$35,331	0.01%	93	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$34,891	0.01%	480	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$32,809	0.01%	169	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$32,070	0.01%	218	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$30,464	0.01%	43	Common	SOLE
281020107	EIX	EDISON INTL COM	$29,272	0.01%	400	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$26,762	0.01%	135	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$26,620	0.01%	138	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$24,950	0.01%	73	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$24,669	0.01%	177	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$24,381	0.01%	335	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$23,603	0.01%	1,379	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$23,057	0.01%	327	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$22,968	0.01%	54	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$22,963	0.01%	1,128	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$22,711	0.01%	138	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$21,487	0.01%	175	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$21,158	0.01%	22	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$20,990	0.01%	135	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$20,745	0.01%	58	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$20,533	0.01%	110	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$20,419	0.01%	84	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$20,361	0.01%	64	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$20,350	0.01%	1,042	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$20,174	0.01%	1,028	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$19,912	0.01%	975	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$19,705	0.01%	1,056	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$19,661	0.01%	65	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$19,075	0.01%	92	Common	SOLE
244199105	DE	DEERE & CO COM	$18,589	0.01%	33	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$17,900	0.01%	139	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$17,882	0.01%	389	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$17,479	0.01%	243	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$17,458	0.01%	111	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$17,290	0.01%	10	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$17,258	0.01%	100	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$17,086	0.01%	41	Common	SOLE
717081103	PFE	PFIZER INC COM	$17,016	0.01%	606	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$16,998	0.01%	22	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$16,408	0.01%	1,269	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$16,339	0.01%	177	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$16,260	0.01%	82	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$16,255	0.01%	80	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$16,139	0.01%	50	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$16,114	0.01%	208	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	$16,002	0.01%	809	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$15,959	0.01%	59	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$15,953	0.01%	184	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$15,764	0.01%	139	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$15,708	0.01%	119	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$15,527	0.01%	64	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$15,213	0.01%	66	Common	SOLE
461202103	INTU	INTUIT COM	$15,133	0.01%	35	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$14,912	0.01%	71	Common	SOLE
615369105	MCO	MOODYS CORP COM	$14,832	0.01%	34	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION COM	$14,449	0.01%	113	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$14,114	0.01%	362	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$13,887	0.01%	32	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$13,879	0.01%	105	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$13,863	0.01%	68	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$13,802	0.01%	36	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$13,552	0.01%	132	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$13,535	0.01%	52	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$13,482	0.01%	849	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$13,454	0.01%	169	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$13,432	0.01%	62	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$13,222	0.01%	750	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$13,182	0.01%	76	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$12,851	0.01%	65	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$12,699	0.01%	37	Common	NONE
842587107	SO	SOUTHERN CO COM	$12,451	0.01%	129	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$12,425	0.01%	36	Common	NONE
92189F411	BIZD	VANECK BDC INCOME ETF	$12,402	0.01%	969	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$12,314	0.01%	132	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$12,134	0.00%	64	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$12,107	0.00%	49	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$11,996	0.00%	102	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$11,958	0.00%	203	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$11,953	0.00%	58	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11,949	0.00%	52	Common	SOLE
031100100	AME	AMETEK INC COM	$11,790	0.00%	55	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$11,737	0.00%	122	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$11,734	0.00%	36	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$11,620	0.00%	40	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$11,242	0.00%	174	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$10,899	0.00%	34	Common	SOLE
857477103	STT	STATE STR CORP COM	$10,884	0.00%	86	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$10,822	0.00%	941	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$10,749	0.00%	82	Common	SOLE
679295105	OKTA	OKTA INC CL A	$10,626	0.00%	135	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$10,562	0.00%	155	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$10,539	0.00%	612	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$10,317	0.00%	179	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$10,301	0.00%	104	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$10,227	0.00%	160	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$10,068	0.00%	93	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$10,052	0.00%	330	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$10,045	0.00%	35	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$10,032	0.00%	200	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$10,029	0.00%	40	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$9,950	0.00%	25	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$9,934	0.00%	40	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$9,884	0.00%	34	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$9,855	0.00%	109	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$9,815	0.00%	191	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$9,775	0.00%	126	Common	NONE
30034W106	EVRG	EVERGY INC COM	$9,748	0.00%	119	Common	SOLE
231021106	CMI	CUMMINS INC COM	$9,684	0.00%	18	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$9,601	0.00%	71	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$9,558	0.00%	73	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$9,501	0.00%	211	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$9,377	0.00%	21	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$9,333	0.00%	17	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$9,273	0.00%	37	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$9,263	0.00%	123	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$9,254	0.00%	53	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$9,173	0.00%	139	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$9,140	0.00%	49	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT I CL A	$9,098	0.00%	250	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$9,092	0.00%	72	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$9,036	0.00%	32	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$8,979	0.00%	23	Common	SOLE
654484609	NB	NIOCORP DEVS LTD COM NEW	$8,843	0.00%	1,983	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$8,822	0.00%	9	Common	SOLE
92189F429	PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$8,770	0.00%	500	Common	SOLE
693718108	PCAR	PACCAR INC COM	$8,663	0.00%	75	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FUND ETF	$8,603	0.00%	412	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$8,568	0.00%	187	Common	SOLE
59156R108	MET	METLIFE INC COM	$8,557	0.00%	121	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$8,542	0.00%	39	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$8,253	0.00%	57	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$8,209	0.00%	45	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$8,192	0.00%	23	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$8,190	0.00%	126	Common	SOLE
816851109	SRE	SEMPRA COM	$7,871	0.00%	81	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$7,852	0.00%	98	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7,837	0.00%	17	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$7,640	0.00%	68	Common	NONE
74624M102	P	EVERPURE INC CL A	$7,616	0.00%	129	Common	SOLE
293828877	XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	$7,600	0.00%	450	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$7,588	0.00%	31	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$7,444	0.00%	19	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$7,406	0.00%	97	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$7,347	0.00%	77	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$7,292	0.00%	25	Common	SOLE
929740108	WAB	WABTEC COM	$6,997	0.00%	28	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$6,990	0.00%	88	Common	SOLE
81764X103	TTAN	SERVICETITAN INC SHS CL A	$6,981	0.00%	110	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$6,936	0.00%	26	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$6,936	0.00%	71	Common	SOLE
032108474	MJ	AMPLIFY ALTERNATIVE HARVEST ETF	$6,906	0.00%	300	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$6,861	0.00%	50	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$6,840	0.00%	109	Common	SOLE
278642103	EBAY	EBAY INC. COM	$6,827	0.00%	75	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$6,822	0.00%	40	Common	SOLE
62914V106	NIO	NIO INC SPON ADS	$6,820	0.00%	1,131	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$6,746	0.00%	24	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$6,733	0.00%	23	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$6,702	0.00%	24	Common	SOLE
366651107	IT	GARTNER INC COM	$6,650	0.00%	42	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$6,627	0.00%	142	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$6,613	0.00%	79	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$6,422	0.00%	100	Common	SOLE
73044W302	POET	POET TECHNOLOGIES INC COM NEW	$6,403	0.00%	1,078	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$6,367	0.00%	47	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$6,327	0.00%	273	Common	SOLE
714266103	PPTA	PERPETUA RESOURCES CORP COM	$6,327	0.00%	225	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$6,281	0.00%	29	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$6,270	0.00%	187	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$6,263	0.00%	102	Common	SOLE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$6,128	0.00%	274	Common	SOLE
278865100	ECL	ECOLAB INC COM	$6,118	0.00%	23	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$6,113	0.00%	22	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$6,017	0.00%	54	Common	SOLE
001055102	AFL	AFLAC INC COM	$5,924	0.00%	54	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$5,887	0.00%	10	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$5,879	0.00%	160	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$5,854	0.00%	165	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$5,829	0.00%	8	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$5,694	0.00%	48	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5,668	0.00%	100	Common	SOLE
88579Y101	MMM	3M CO COM	$5,664	0.00%	39	Common	SOLE
941848103	WAT	WATERS CORP COM	$5,658	0.00%	19	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$5,579	0.00%	235	Common	SOLE
501044101	KR	KROGER CO COM	$5,571	0.00%	77	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$5,552	0.00%	100	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD SHS	$5,540	0.00%	200	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$5,396	0.00%	52	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$5,372	0.00%	62	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$5,344	0.00%	81	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$5,336	0.00%	1,516	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$5,262	0.00%	86	Common	SOLE
806407102	HSIC	SCHEIN HENRY INC COM	$5,233	0.00%	71	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$5,227	0.00%	10	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$5,166	0.00%	67	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$5,094	0.00%	383	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$5,035	0.00%	37	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$5,027	0.00%	21	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$5,007	0.00%	220	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$4,983	0.00%	70	Common	NONE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$4,799	0.00%	581	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$4,758	0.00%	252	Common	SOLE
91733P107	USAR	USA RARE EARTH INC COM	$4,707	0.00%	311	Common	SOLE
00206R102	T	AT&T INC COM	$4,697	0.00%	162	Common	SOLE
44812J104	HUT	HUT 8 CORP COM	$4,691	0.00%	100	Common	SOLE
126408103	CSX	CSX CORP COM	$4,680	0.00%	114	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$4,675	0.00%	37	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$4,668	0.00%	65	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$4,665	0.00%	13	Common	SOLE
26923G772	AMZA	INFRACAP MLP ETF	$4,609	0.00%	100	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4,600	0.00%	14	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$4,579	0.00%	14	Common	SOLE
883203101	TXT	TEXTRON INC COM	$4,466	0.00%	51	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$4,420	0.00%	61	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$4,417	0.00%	3	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$4,408	0.00%	19	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$4,387	0.00%	19	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$4,387	0.00%	29	Common	SOLE
833034101	SNA	SNAP ON INC COM	$4,359	0.00%	12	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$4,351	0.00%	22	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$4,334	0.00%	16	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$4,325	0.00%	24	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$4,307	0.00%	65	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$4,300	0.00%	63	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$4,244	0.00%	20	Common	SOLE
46222L108	IONQ	IONQ INC COM	$4,238	0.00%	147	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4,210	0.00%	1	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP COM	$4,150	0.00%	13	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$4,111	0.00%	117	Common	NONE
26818M108	DYN	DYNE THERAPEUTICS INC COM	$4,079	0.00%	225	Common	SOLE
36317J209	GLXY	GALAXY DIGITAL INC. CL A	$4,059	0.00%	220	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$4,009	0.00%	234	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$3,973	0.00%	3	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$3,928	0.00%	100	Common	SOLE
345370860	F	FORD MTR CO COM	$3,901	0.00%	338	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$3,889	0.00%	31	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$3,867	0.00%	76	Common	SOLE
92276F100	VTR	VENTAS INC COM	$3,844	0.00%	47	Common	SOLE
55354G100	MSCI	MSCI INC COM	$3,773	0.00%	7	Common	SOLE
565394103	CART	MAPLEBEAR INC COM	$3,746	0.00%	100	Common	SOLE
427866108	HSY	HERSHEY CO COM	$3,742	0.00%	18	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$3,708	0.00%	40	Common	SOLE
23918K108	DVA	DAVITA INC COM	$3,688	0.00%	24	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$3,673	0.00%	53	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$3,649	0.00%	12	Common	SOLE
87961M105	TLX	TELIX PHARMACEUTICAL LTD SPONSORED ADS	$3,637	0.00%	380	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$3,623	0.00%	47	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3,615	0.00%	25	Common	SOLE
985817105	YELP	YELP INC CL A	$3,612	0.00%	146	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$3,581	0.00%	4	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$3,539	0.00%	10	Common	NONE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$3,531	0.00%	103	Common	SOLE
G9572D103	BULL	WEBULL CORP ORD SHS	$3,523	0.00%	734	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$3,490	0.00%	675	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$3,480	0.00%	46	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$3,477	0.00%	3	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$3,440	0.00%	245	Common	SOLE
219350105	GLW	CORNING INC COM	$3,400	0.00%	25	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3,378	0.00%	1	Common	NONE
00123Q104	AGNC	AGNC INVT CORP COM	$3,362	0.00%	335	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$3,353	0.00%	23	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$3,313	0.00%	7	Common	NONE
553368101	MP	MP MATERIALS CORP COM CL A	$3,282	0.00%	68	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$3,249	0.00%	11	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$3,248	0.00%	2,005	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$3,222	0.00%	35	Common	SOLE
69351T106	PPL	PPL CORP COM	$3,209	0.00%	84	Common	NONE
90353W103	UI	UBIQUITI INC COM	$3,161	0.00%	4	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$3,111	0.00%	7	Common	SOLE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$3,078	0.00%	300	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$3,073	0.00%	34	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$2,963	0.00%	29	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$2,953	0.00%	4	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$2,951	0.00%	30	Common	SOLE
30161N101	EXC	EXELON CORP COM	$2,892	0.00%	59	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2,799	0.00%	18	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2,790	0.00%	17	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$2,747	0.00%	45	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2,744	0.00%	14	Common	SOLE
52490G102	LEGN	LEGEND BIOTECH CORP SPONSORED ADS	$2,732	0.00%	151	Common	SOLE
983793100	XPO	XPO INC COM	$2,724	0.00%	14	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$2,710	0.00%	20	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$2,707	0.00%	16	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS COM	$2,688	0.00%	52	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$2,685	0.00%	82	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$2,678	0.00%	391	Common	SOLE
311900104	FAST	FASTENAL CO COM	$2,598	0.00%	56	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$2,591	0.00%	46	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$2,588	0.00%	100	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$2,579	0.00%	28	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2,547	0.00%	22	Common	SOLE
493267108	KEY	KEYCORP COM	$2,547	0.00%	127	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$2,522	0.00%	2	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$2,521	0.00%	21	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$2,521	0.00%	31	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$2,507	0.00%	96	Common	SOLE
000360206	AAON	AAON INC COM PAR $0.004	$2,498	0.00%	30	Common	SOLE
565788106	MARA	MARA HOLDINGS INC COM	$2,497	0.00%	306	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$2,466	0.00%	359	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$2,435	0.00%	17	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$2,429	0.00%	43	Common	SOLE
632307104	NTRA	NATERA INC COM	$2,400	0.00%	12	Common	SOLE
902653104	UDR	UDR INC COM	$2,365	0.00%	70	Common	NONE
115236101	BRO	BROWN & BROWN INC COM	$2,348	0.00%	36	Common	SOLE
22539U602	USOI	UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037	$2,306	0.00%	40	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$2,268	0.00%	51	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$2,254	0.00%	25	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$2,248	0.00%	4	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$2,247	0.00%	19	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$2,230	0.00%	48	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$2,220	0.00%	24	Common	SOLE
03073E105	COR	CENCORA INC COM	$2,199	0.00%	7	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$2,198	0.00%	18	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$2,187	0.00%	2	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$2,182	0.00%	2	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$2,167	0.00%	35	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$2,157	0.00%	16	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP COM	$2,135	0.00%	95	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2,125	0.00%	26	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$2,110	0.00%	57	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$2,108	0.00%	31	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$2,099	0.00%	35	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$2,092	0.00%	139	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2,091	0.00%	20	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$2,088	0.00%	11	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$2,085	0.00%	56	Common	SOLE
260003108	DOV	DOVER CORP COM	$2,084	0.00%	10	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$2,067	0.00%	10	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$2,065	0.00%	12	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$2,037	0.00%	24	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$1,973	0.00%	10	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$1,963	0.00%	4	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$1,934	0.00%	83	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$1,914	0.00%	1	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1,902	0.00%	9	Common	SOLE
45167R104	IEX	IDEX CORP COM	$1,896	0.00%	10	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$1,889	0.00%	13	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$1,873	0.00%	114	Common	SOLE
466313103	JBL	JABIL INC COM	$1,859	0.00%	7	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.