Aspect Partners, LLC — Q2 2026 13F-HR

← Aspect Partners, LLC

Q2 2026 · 13F-HR

Aspect Partners, LLCholdings as filed

Filed 2026-07-16 · accession 0001985284-26-000008

$268.0M

Reported value

679

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 679

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$44.8M	16.7%	60,051	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$27.7M	10.4%	74,989	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$18.6M	6.93%	61,812	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$18.5M	6.90%	191,616	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$15.3M	5.72%	185,185	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$10.4M	3.89%	656,455	Common	SOLE
464288117	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	$10.1M	3.79%	247,288	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$9.3M	3.47%	79,443	Common	SOLE
88636J204	RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	$8.9M	3.32%	289,040	Common	SOLE
26922B667	DSMC	DISTILLATE SMALL/MID CASH FLOW ETF	$7.6M	2.85%	189,539	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$7.2M	2.67%	162,495	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$6.4M	2.38%	84,588	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$6.2M	2.32%	62,920	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$4.9M	1.84%	57,065	Common	SOLE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$4.3M	1.59%	116,809	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$3.5M	1.29%	57,857	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$3.2M	1.20%	8,733	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.9M	1.10%	19,826	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$2.9M	1.09%	76,400	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.7M	1.00%	3,634	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$2.6M	0.97%	27,851	Common	SOLE
78464A151	IBND	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$2.5M	0.95%	81,769	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$2.3M	0.87%	9,331	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$2.1M	0.79%	41,898	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$2.0M	0.75%	25,374	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$1.9M	0.70%	33,617	Common	SOLE
02072Q713	GEW	CAMBRIA GLOBAL EW ETF	$1.7M	0.63%	30,742	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$1.7M	0.62%	10,997	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.5M	0.56%	4,402	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$1.5M	0.54%	27,361	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.0M	0.39%	10,699	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$1.0M	0.38%	37,677	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$751,963	0.28%	3,155	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$730,820	0.27%	11,313	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$649,539	0.24%	7,387	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	$634,091	0.24%	22,171	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$600,524	0.22%	10,883	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$581,871	0.22%	2,908	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$576,839	0.22%	4,826	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$572,310	0.21%	20,661	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$558,436	0.21%	1,116	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$556,430	0.21%	4,755	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$551,456	0.21%	6,730	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$498,754	0.19%	3,648	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$484,748	0.18%	9,580	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$463,109	0.17%	5,280	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$457,519	0.17%	15,546	Common	SOLE
037833100	AAPL	APPLE INC COM	$454,014	0.17%	1,569	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$453,353	0.17%	6,627	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$447,861	0.17%	8,077	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$439,011	0.16%	6,799	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$426,900	0.16%	2,342	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$425,116	0.16%	1,402	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$409,761	0.15%	3,300	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$387,020	0.14%	1,038	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$378,984	0.14%	1,539	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$377,656	0.14%	3,957	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$357,536	0.13%	702	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$352,094	0.13%	5,840	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$348,500	0.13%	2,386	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$345,307	0.13%	299	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$338,820	0.13%	2,652	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$329,092	0.12%	3,168	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$314,512	0.12%	6,074	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$305,666	0.11%	4,476	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$299,629	0.11%	2,115	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$296,101	0.11%	6,114	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$287,469	0.11%	702	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$271,357	0.10%	829	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$265,992	0.10%	744	Common	SOLE
458140100	INTC	INTEL CORP COM	$260,828	0.10%	1,868	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$255,942	0.10%	3,111	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$252,305	0.09%	3,344	Common	SOLE
33718M105	FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$231,751	0.09%	2,489	Common	SOLE
191216100	KO	COCA COLA CO COM	$227,556	0.08%	2,800	Common	SOLE
97717W281	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$217,684	0.08%	3,364	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$211,645	0.08%	599	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$207,385	0.08%	357	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$204,420	0.08%	541	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$201,450	0.08%	5,035	Common	SOLE
918284100	VSEC	VSE CORP COM	$201,057	0.08%	880	Common	SOLE
78470P630	ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	$199,592	0.07%	6,819	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$193,068	0.07%	2,630	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$192,307	0.07%	280	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$187,728	0.07%	1,600	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$186,668	0.07%	2,300	Common	SOLE
464286285	EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	$179,495	0.07%	4,414	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	$178,338	0.07%	2,015	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$172,390	0.06%	1,040	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$171,246	0.06%	912	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$159,190	0.06%	566	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$151,411	0.06%	302	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$150,804	0.06%	289	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$144,763	0.05%	570	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$140,472	0.05%	1,706	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$137,443	0.05%	244	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$134,811	0.05%	3,184	Common	SOLE
464288109	ILCV	ISHARES MORNINGSTAR VALUE ETF	$128,879	0.05%	1,273	Common	SOLE
25434V823	DFAR	DIMENSIONAL US REAL ESTATE ETF	$128,838	0.05%	4,925	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$123,442	0.05%	2,244	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$122,904	0.05%	1,611	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$121,142	0.05%	101	Common	SOLE
031162100	AMGN	AMGEN INC COM	$120,586	0.04%	333	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$118,866	0.04%	1,019	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$117,624	0.04%	283	Common	SOLE
634865109	NKSH	NATIONAL BANKSHARES INC VA COM	$112,768	0.04%	3,104	Common	SOLE
88160R101	TSLA	TESLA INC COM	$112,720	0.04%	268	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$108,785	0.04%	319	Common	SOLE
74347B847	EMDV	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	$100,491	0.04%	2,232	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$99,022	0.04%	720	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$98,332	0.04%	673	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$97,592	0.04%	831	Common	SOLE
548661107	LOW	LOWES COS INC COM	$94,812	0.04%	430	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$93,278	0.03%	195	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$92,733	0.03%	214	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$91,344	0.03%	259	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$90,336	0.03%	703	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$86,859	0.03%	1,758	Common	SOLE
92826C839	V	VISA INC COM CL A	$83,831	0.03%	244	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$82,174	0.03%	304	Common	SOLE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$77,969	0.03%	1,717	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$77,350	0.03%	6,794	Common	SOLE
931142103	WMT	WALMART INC COM	$75,998	0.03%	671	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$72,802	0.03%	712	Common	SOLE
74347B540	EUDV	PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF	$70,696	0.03%	1,340	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$70,567	0.03%	700	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$69,936	0.03%	868	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$69,748	0.03%	1,052	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$68,330	0.03%	957	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$68,142	0.03%	58	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$68,035	0.03%	2,322	Common	SOLE
713448108	PEP	PEPSICO INC COM	$67,564	0.03%	499	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$66,897	0.02%	179	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$65,656	0.02%	768	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$64,728	0.02%	64	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$64,018	0.02%	261	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$62,658	0.02%	249	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$58,935	0.02%	63	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$58,575	0.02%	1,028	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$57,808	0.02%	1,600	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$56,990	0.02%	591	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$56,823	0.02%	1,077	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$55,375	0.02%	52	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$55,304	0.02%	247	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$54,763	0.02%	1,214	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$54,607	0.02%	247	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$54,225	0.02%	75	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$53,404	0.02%	406	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$51,329	0.02%	1,262	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$49,300	0.02%	95	Common	SOLE
097023105	BA	BOEING CO COM	$48,593	0.02%	224	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$47,692	0.02%	160	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$47,251	0.02%	92	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$46,191	0.02%	315	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$45,112	0.02%	207	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$44,394	0.02%	293	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$43,124	0.02%	422	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$42,513	0.02%	235	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$41,603	0.02%	474	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$41,374	0.02%	810	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$38,351	0.01%	150	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$36,672	0.01%	480	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$35,818	0.01%	1,459	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$31,832	0.01%	14	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$31,587	0.01%	62	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$31,305	0.01%	165	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$31,127	0.01%	384	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$30,980	0.01%	41	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$30,238	0.01%	178	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$30,189	0.01%	206	Common	SOLE
281020107	EIX	EDISON INTL COM	$29,780	0.01%	400	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$28,847	0.01%	138	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$28,100	0.01%	69	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$27,961	0.01%	128	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$27,590	0.01%	567	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$27,520	0.01%	291	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$26,214	0.01%	66	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$26,030	0.01%	93	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$25,105	0.01%	1,005	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$24,904	0.01%	335	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$24,904	0.01%	99	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$24,714	0.01%	58	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$24,670	0.01%	1,204	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$24,635	0.01%	110	Common	SOLE
00162Q460	ACES	ALPS CLEAN ENERGY ETF	$23,986	0.01%	677	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$23,981	0.01%	1,436	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$23,774	0.01%	1,156	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$23,633	0.01%	37	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$23,612	0.01%	36	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$23,601	0.01%	399	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$22,645	0.01%	470	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$22,362	0.01%	177	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$22,142	0.01%	108	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$22,044	0.01%	74	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$21,648	0.01%	64	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$21,581	0.01%	135	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$21,155	0.01%	22	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$20,445	0.01%	60	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$20,369	0.01%	12	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$20,345	0.01%	1,042	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$20,315	0.01%	59	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$20,164	0.01%	1,028	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$20,015	0.01%	74	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$19,987	0.01%	84	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$19,856	0.01%	975	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$19,773	0.01%	107	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$19,643	0.01%	67	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$19,615	0.01%	1,056	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$19,380	0.01%	389	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$19,361	0.01%	72	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$19,314	0.01%	138	Common	SOLE
244199105	DE	DEERE & CO COM	$19,030	0.01%	30	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$18,997	0.01%	381	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$18,767	0.01%	62	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$18,420	0.01%	52	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$18,170	0.01%	1,000	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$17,703	0.01%	113	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$17,681	0.01%	36	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$17,463	0.01%	242	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$17,408	0.01%	64	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$17,283	0.01%	1,307	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$16,919	0.01%	50	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION COM	$16,385	0.01%	113	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$16,357	0.01%	100	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$15,608	0.01%	181	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$15,445	0.01%	171	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$15,007	0.01%	837	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$14,926	0.01%	45	Common	NONE
778296103	ROST	ROSS STORES INC COM	$14,899	0.01%	70	Common	SOLE
857477103	STT	STATE STR CORP COM	$14,586	0.01%	86	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$14,536	0.01%	35	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$14,360	0.01%	106	Common	SOLE
615369105	MCO	MOODYS CORP COM	$14,041	0.01%	31	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$13,966	0.01%	169	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$13,954	0.01%	153	Common	SOLE
717081103	PFE	PFIZER INC COM	$13,894	0.01%	577	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$13,577	0.01%	77	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$13,537	0.01%	147	Common	SOLE
031100100	AME	AMETEK INC COM	$13,307	0.00%	55	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$13,011	0.00%	210	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$12,927	0.00%	105	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$12,795	0.00%	203	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$12,762	0.00%	49	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$12,739	0.00%	1,006	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$12,531	0.00%	132	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$12,484	0.00%	55	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$12,396	0.00%	200	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$12,371	0.00%	119	Common	SOLE
842587107	SO	SOUTHERN CO COM	$12,347	0.00%	129	Common	SOLE
001055102	AFL	AFLAC INC COM	$12,312	0.00%	105	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$12,290	0.00%	362	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$12,241	0.00%	17	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$12,198	0.00%	120	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$12,191	0.00%	64	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$12,071	0.00%	97	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$12,069	0.00%	148	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$11,938	0.00%	87	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$11,912	0.00%	895	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$11,892	0.00%	58	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$11,722	0.00%	122	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$11,682	0.00%	330	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11,589	0.00%	52	Common	SOLE
44812J104	HUT	HUT 8 CORP COM	$11,545	0.00%	100	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$11,405	0.00%	941	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$11,334	0.00%	68	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$11,218	0.00%	82	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$11,202	0.00%	32	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$11,182	0.00%	50	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$11,142	0.00%	98	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$11,011	0.00%	35	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$10,928	0.00%	46	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$10,824	0.00%	214	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$10,734	0.00%	64	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$10,617	0.00%	117	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$10,461	0.00%	36	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$10,431	0.00%	21	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$10,353	0.00%	179	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$10,303	0.00%	72	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$10,285	0.00%	119	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$10,205	0.00%	60	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$10,033	0.00%	250	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$10,001	0.00%	139	Common	SOLE
231021106	CMI	CUMMINS INC COM	$9,985	0.00%	14	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$9,768	0.00%	58	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$9,639	0.00%	126	Common	NONE
293828877	XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	$9,473	0.00%	450	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$9,381	0.00%	9	Common	SOLE
00206R102	T	AT&T INC COM	$9,356	0.00%	452	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$9,352	0.00%	31	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$9,334	0.00%	26	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$9,317	0.00%	142	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$9,293	0.00%	84	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$9,277	0.00%	70	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$9,241	0.00%	73	Common	SOLE
311900104	FAST	FASTENAL CO COM	$9,222	0.00%	192	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$9,210	0.00%	63	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$9,202	0.00%	78	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$9,138	0.00%	160	Common	SOLE
G0250X149	AMCR	AMCOR PLC COM NEW	$8,973	0.00%	207	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$8,958	0.00%	52	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$8,954	0.00%	104	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$8,941	0.00%	95	Common	SOLE
92189F429	PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$8,920	0.00%	500	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$8,895	0.00%	23	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$8,823	0.00%	165	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$8,732	0.00%	61	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$8,702	0.00%	47	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$8,672	0.00%	120	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT I CL A	$8,633	0.00%	250	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$8,631	0.00%	36	Common	SOLE
81764X103	TTAN	SERVICETITAN INC SHS CL A	$8,627	0.00%	122	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$8,613	0.00%	137	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$8,596	0.00%	134	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$8,475	0.00%	52	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$8,448	0.00%	317	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$8,398	0.00%	25	Common	SOLE
59156R108	MET	METLIFE INC COM	$8,376	0.00%	99	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$8,372	0.00%	25	Common	SOLE
260003108	DOV	DOVER CORP COM	$8,298	0.00%	37	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$8,253	0.00%	25	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$8,168	0.00%	162	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$8,162	0.00%	6	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$8,099	0.00%	43	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$8,097	0.00%	38	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$8,085	0.00%	243	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$8,049	0.00%	105	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$8,044	0.00%	30	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$8,035	0.00%	98	Common	NONE
46222L108	IONQ	IONQ INC COM	$7,989	0.00%	150	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$7,957	0.00%	166	Common	SOLE
679295105	OKTA	OKTA INC CL A	$7,914	0.00%	58	Common	SOLE
693506107	PPG	PPG INDS INC COM	$7,884	0.00%	65	Common	SOLE
74624M102	P	EVERPURE INC CL A	$7,879	0.00%	100	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$7,873	0.00%	27	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$7,810	0.00%	68	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$7,777	0.00%	63	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$7,753	0.00%	24	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$7,733	0.00%	28	Common	SOLE
032108474	MJ	AMPLIFY ALTERNATIVE HARVEST ETF	$7,725	0.00%	300	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$7,720	0.00%	8	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$7,718	0.00%	51	Common	SOLE
654484609	NB	NIOCORP DEVS LTD COM NEW	$7,701	0.00%	1,598	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$7,631	0.00%	10	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$7,579	0.00%	29	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$7,521	0.00%	75	Common	SOLE
816851109	SRE	SEMPRA COM	$7,509	0.00%	81	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$7,422	0.00%	37	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$7,385	0.00%	198	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$7,363	0.00%	32	Common	SOLE
56164V303	MATE	MAN ACTIVE TREND ENHANCED ETF	$7,342	0.00%	244	Common	SOLE
88636Y839	—	RETURN STACKED INTERNATIONAL STOCKS & MANAGED FUTURES ETF	$7,319	0.00%	356	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$7,286	0.00%	78	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$7,283	0.00%	100	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$7,145	0.00%	47	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$7,131	0.00%	19	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD SHS	$7,078	0.00%	200	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$7,067	0.00%	88	Common	SOLE
302491303	FMC	FMC CORP COM NEW	$7,038	0.00%	612	Common	SOLE
693718108	PCAR	PACCAR INC COM	$6,967	0.00%	58	Common	SOLE
670346105	NUE	NUCOR CORP COM	$6,905	0.00%	31	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$6,881	0.00%	148	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$6,797	0.00%	6	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$6,724	0.00%	65	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$6,705	0.00%	126	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$6,691	0.00%	79	Common	NONE
21873S108	CRWV	COREWEAVE INC COM CL A	$6,669	0.00%	67	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$6,616	0.00%	49	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$6,554	0.00%	85	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FUND ETF	$6,485	0.00%	412	Common	SOLE
278865100	ECL	ECOLAB INC COM	$6,408	0.00%	23	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$6,389	0.00%	54	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$6,352	0.00%	39	Common	SOLE
63010H108	NNE	NANO NUCLEAR ENERGY INC COM	$6,342	0.00%	300	Common	SOLE
88579Y101	MMM	3M CO COM	$6,314	0.00%	39	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$6,297	0.00%	431	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$6,267	0.00%	273	Common	SOLE
278642103	EBAY	EBAY INC. COM	$6,258	0.00%	56	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$6,245	0.00%	82	Common	SOLE
36317J209	GLXY	GALAXY DIGITAL INC. CL A	$6,234	0.00%	228	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$6,146	0.00%	100	Common	SOLE
219350105	GLW	CORNING INC COM	$6,131	0.00%	24	Common	SOLE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$6,123	0.00%	274	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$6,120	0.00%	126	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$6,059	0.00%	20	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$5,990	0.00%	31	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$5,984	0.00%	3	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$5,978	0.00%	187	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$5,961	0.00%	24	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$5,936	0.00%	55	Common	NONE
806407102	HSIC	SCHEIN HENRY INC COM	$5,930	0.00%	71	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$5,864	0.00%	61	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$5,767	0.00%	10	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$5,751	0.00%	1,567	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5,648	0.00%	100	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$5,641	0.00%	220	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$5,584	0.00%	626	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$5,574	0.00%	89	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$5,533	0.00%	121	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$5,514	0.00%	20	Common	SOLE
126408103	CSX	CSX CORP COM	$5,419	0.00%	114	Common	SOLE
23918K108	DVA	DAVITA INC COM	$5,339	0.00%	24	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$5,290	0.00%	68	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$5,280	0.00%	23	Common	SOLE
461202103	INTU	INTUIT COM	$5,220	0.00%	20	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$5,188	0.00%	14	Common	SOLE
26818M108	DYN	DYNE THERAPEUTICS INC COM	$5,175	0.00%	233	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$5,148	0.00%	6	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$5,144	0.00%	123	Common	SOLE
929740108	WAB	WABTEC COM	$5,122	0.00%	19	Common	NONE
91733P107	USAR	USA RARE EARTH INC COM	$5,114	0.00%	237	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$5,093	0.00%	16	Common	SOLE
55354G100	MSCI	MSCI INC COM	$5,040	0.00%	9	Common	SOLE
G9572D103	BULL	WEBULL CORP ORD SHS	$5,014	0.00%	769	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$5,010	0.00%	16	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$4,995	0.00%	13	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$4,950	0.00%	285	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$4,908	0.00%	115	Common	SOLE
565788106	MARA	MARA HOLDINGS INC COM	$4,903	0.00%	353	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$4,890	0.00%	167	Common	SOLE
941848103	WAT	WATERS CORP COM	$4,875	0.00%	13	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4,812	0.00%	27	Common	SOLE
714266103	PPTA	PERPETUA RESOURCES CORP COM	$4,796	0.00%	231	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$4,766	0.00%	20	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$4,761	0.00%	85	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$4,760	0.00%	35	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$4,753	0.00%	246	Common	SOLE
345370860	F	FORD MTR CO COM	$4,698	0.00%	338	Common	SOLE
883203101	TXT	TEXTRON INC COM	$4,678	0.00%	51	Common	NONE
064058100	BK	BANK OF NY MELLON CORP COM	$4,627	0.00%	32	Common	SOLE
87961M105	TLX	TELIX PHARMACEUTICAL LTD SPONSORED ADS	$4,624	0.00%	401	Common	SOLE
52490G102	LEGN	LEGEND BIOTECH CORP SPONSORED ADS	$4,621	0.00%	160	Common	SOLE
26923G772	AMZA	INFRACAP MLP ETF	$4,619	0.00%	100	Common	SOLE
366651107	IT	GARTNER INC COM	$4,537	0.00%	35	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$4,514	0.00%	19	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$4,510	0.00%	10	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$4,484	0.00%	76	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$4,445	0.00%	33	Common	NONE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$4,440	0.00%	241	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4,407	0.00%	14	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$4,392	0.00%	15	Common	SOLE
98386P102	XE	X-ENERGY INC COM CL A	$4,388	0.00%	239	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$4,375	0.00%	11	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$4,307	0.00%	444	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$4,302	0.00%	107	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$4,223	0.00%	44	Common	SOLE
92276F100	VTR	VENTAS INC COM	$4,174	0.00%	47	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$4,125	0.00%	17	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$4,072	0.00%	100	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$3,996	0.00%	3	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$3,971	0.00%	50	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$3,969	0.00%	62	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$3,965	0.00%	12	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$3,961	0.00%	8	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$3,912	0.00%	4	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$3,867	0.00%	22	Common	NONE
000360206	AAON	AAON INC COM PAR $0.004	$3,830	0.00%	30	Common	SOLE
980745103	WWD	WOODWARD INC COM	$3,829	0.00%	9	Common	SOLE
985817105	YELP	YELP INC CL A	$3,825	0.00%	156	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$3,780	0.00%	347	Common	SOLE
501147102	KRYS	KRYSTAL BIOTECH INC COM	$3,717	0.00%	10	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$3,670	0.00%	26	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$3,668	0.00%	46	Common	NONE
501044101	KR	KROGER CO COM	$3,665	0.00%	66	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$3,551	0.00%	148	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$3,549	0.00%	23	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$3,508	0.00%	2,005	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$3,421	0.00%	26	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$3,377	0.00%	714	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$3,376	0.00%	59	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$3,374	0.00%	46	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$3,347	0.00%	81	Common	NONE
22539U602	USOI	UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037	$3,249	0.00%	75	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3,243	0.00%	25	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3,196	0.00%	1	Common	NONE
427866108	HSY	HERSHEY CO COM	$3,158	0.00%	18	Common	SOLE
78464A284	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	$3,155	0.00%	124	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$3,118	0.00%	5	Common	NONE
92189F452	MORT	VANECK MORTGAGE REIT INCOME ETF	$3,108	0.00%	300	Common	SOLE
69351T106	PPL	PPL CORP COM	$3,053	0.00%	84	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$3,053	0.00%	17	Common	SOLE
903448108	—	DUKE ROBOTICS CORP COM	$3,030	0.00%	526	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3,017	0.00%	10	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$2,967	0.00%	14	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$2,956	0.00%	34	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$2,936	0.00%	74	Common	SOLE
G2004J103	CCL	CARNIVAL CORP LTD COMMON SHARES	$2,857	0.00%	100	Common	SOLE
833034101	SNA	SNAP ON INC COM	$2,817	0.00%	7	Common	NONE
902653104	UDR	UDR INC COM	$2,794	0.00%	70	Common	NONE
30161N101	EXC	EXELON CORP COM	$2,751	0.00%	59	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$2,729	0.00%	7	Common	NONE
052769106	ADSK	AUTODESK INC COM	$2,722	0.00%	14	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$2,704	0.00%	418	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2,569	0.00%	22	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2,563	0.00%	4	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$2,559	0.00%	10	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$2,526	0.00%	33	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$2,501	0.00%	18	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$2,498	0.00%	45	Common	NONE
09175C103	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$2,450	0.00%	100	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS COM	$2,419	0.00%	52	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.