13F HOLDINGS REPORT
Aspect Partners, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001985284-25-000007
Total Value
$220.2M
Positions
864
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 30,872 | $20.6M | 9.37% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 61,673 | $20.2M | 9.22% |
| 3 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 232,111 | $17.8M | 8.11% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 138,528 | $12.1M | 5.51% |
| 5 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 101,620 | $11.6M | 5.27% |
| 6 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 196,853 | $10.1M | 4.59% |
| 7 | SPDR GOLD SHARES | GLD | 28,090 | $10.0M | 4.55% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 35,177 | $8.5M | 3.88% |
| 9 | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 88636J204 | 263,699 | $7.4M | 3.38% |
| 10 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 503,398 | $6.8M | 3.08% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 51,545 | $6.1M | 2.79% |
| 12 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 122,762 | $5.2M | 2.36% |
| 13 | DISTILLATE SMALL/MID CASH FLOW ETF | 26922B667 | 141,976 | $5.1M | 2.32% |
| 14 | ISHARES GOLD TRUST | IAU | 69,831 | $5.1M | 2.31% |
| 15 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 48,779 | $4.9M | 2.23% |
| 16 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 52,655 | $4.7M | 2.14% |
| 17 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 50,185 | $4.5M | 2.05% |
| 18 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 113,050 | $3.5M | 1.61% |
| 19 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 80,406 | $3.0M | 1.35% |
| 20 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 48,119 | $2.8M | 1.27% |
| 21 | INVESCO QQQ TRUST SERIES I | IVZ | 4,370 | $2.6M | 1.19% |
| 22 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 45,939 | $2.5M | 1.12% |
| 23 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 33,085 | $2.2M | 0.99% |
| 24 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 36,282 | $1.8M | 0.84% |
| 25 | SPDR S&P DIVIDEND ETF | 78464A763 | 11,735 | $1.6M | 0.75% |
| 26 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 8,219 | $1.6M | 0.72% |
| 27 | CAMBRIA GLOBAL EW ETF | 02072Q713 | 30,742 | $1.5M | 0.70% |
| 28 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 20,639 | $1.4M | 0.65% |
| 29 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 12,640 | $1.3M | 0.59% |
| 30 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 4,430 | $1.1M | 0.52% |
| 31 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,103 | $823,756 | 0.38% |
| 32 | ISHARES MSCI EAFE ETF | 464287465 | 7,933 | $740,658 | 0.34% |
| 33 | ISHARES MSCI GLOBAL GOLD MINERS ETF | 46434G855 | 11,313 | $732,064 | 0.33% |
| 34 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 24,131 | $624,993 | 0.28% |
| 35 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 7,557 | $624,057 | 0.28% |
| 36 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 46435G524 | 7,688 | $612,503 | 0.28% |
| 37 | CGI INC CL A SUB VTG | GIB | 6,780 | $604,301 | 0.28% |
| 38 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 8,195 | $593,646 | 0.27% |
| 39 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 12,874 | $589,114 | 0.27% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,159 | $582,676 | 0.27% |
| 41 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 21,612 | $569,260 | 0.26% |
| 42 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 23,885 | $548,638 | 0.25% |
| 43 | AMAZON COM INC COM | AMZN | 2,399 | $526,748 | 0.24% |
| 44 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 28,007 | $502,445 | 0.23% |
| 45 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 4,755 | $495,947 | 0.23% |
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 20,761 | $483,316 | 0.22% |
| 47 | NORTHROP GRUMMAN CORP COM | NOC | 702 | $427,743 | 0.19% |
| 48 | NVIDIA CORPORATION COM | NVDA | 2,283 | $425,962 | 0.19% |
| 49 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 7,198 | $409,278 | 0.19% |
| 50 | NVIDIA CORPORATION COM | NVDA | 2,156 | $402,275 | 0.18% |
| 51 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 825 | $386,438 | 0.18% |
| 52 | ISHARES DOW JONES U.S. ETF | 464287846 | 2,342 | $380,523 | 0.17% |
| 53 | EXXON MOBIL CORP COM | XOM | 3,359 | $378,727 | 0.17% |
| 54 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 02072L102 | 8,077 | $376,785 | 0.17% |
| 55 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,950 | $375,803 | 0.17% |
| 56 | MICROSOFT CORP COM | MSFT | 694 | $359,457 | 0.16% |
| 57 | VANGUARD SMALL-CAP ETF | 922908751 | 1,402 | $356,620 | 0.16% |
| 58 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 5,840 | $325,346 | 0.15% |
| 59 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,594 | $320,324 | 0.15% |
| 60 | COCA COLA CO COM | KO | 4,800 | $318,336 | 0.14% |
| 61 | JPMORGAN CHASE & CO. COM | VYLD | 1,005 | $317,007 | 0.14% |
| 62 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 6,068 | $300,123 | 0.14% |
| 63 | INVESCO S&P 500 REVENUE ETF | IVZ | 2,652 | $293,470 | 0.13% |
| 64 | VANECK GOLD MINERS ETF | 92189F106 | 3,729 | $284,896 | 0.13% |
| 65 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 6,074 | $284,324 | 0.13% |
| 66 | APPLE INC COM | AAPL | 1,114 | $283,658 | 0.13% |
| 67 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 2,104 | $278,685 | 0.13% |
| 68 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,760 | $276,210 | 0.13% |
| 69 | DOMINION ENERGY INC COM | D | 4,402 | $269,270 | 0.12% |
| 70 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 2,766 | $268,523 | 0.12% |
| 71 | VERIZON COMMUNICATIONS INC COM | VZ | 5,896 | $259,129 | 0.12% |
| 72 | ISHARES RUSSELL 1000 ETF | 464287622 | 702 | $256,567 | 0.12% |
| 73 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,264 | $242,744 | 0.11% |
| 74 | APPLE INC COM | AAPL | 855 | $217,752 | 0.10% |
| 75 | INVESCO WATER RESOURCES ETF | IVZ | 3,000 | $216,330 | 0.10% |
| 76 | HONEYWELL INTL INC COM | 438516106 | 1,012 | $213,026 | 0.10% |
| 77 | VANGUARD S&P 500 ETF | 922908363 | 328 | $200,861 | 0.09% |
| 78 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 3,364 | $192,084 | 0.09% |
| 79 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAU | 4,985 | $191,923 | 0.09% |
| 80 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 33718M105 | 2,489 | $188,542 | 0.09% |
| 81 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 10,287 | $187,635 | 0.09% |
| 82 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 2,241 | $187,034 | 0.09% |
| 83 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 975 | $177,828 | 0.08% |
| 84 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 464286285 | 4,414 | $175,192 | 0.08% |
| 85 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 600 | $167,904 | 0.08% |
| 86 | BROADCOM INC COM | AVGO | 489 | $161,326 | 0.07% |
| 87 | VSE CORP COM | VSECU | 917 | $152,442 | 0.07% |
| 88 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 1,600 | $152,352 | 0.07% |
| 89 | ALPHABET INC CAP STK CL A | GOOG | 603 | $146,589 | 0.07% |
| 90 | SPDR BRIDGEWATER ALL WEATHER ETF | 78470P630 | 5,115 | $142,606 | 0.06% |
| 91 | CHEVRON CORP NEW COM | CVX | 917 | $142,401 | 0.06% |
| 92 | ALPHABET INC CAP STK CL C | GOOG | 582 | $141,746 | 0.06% |
| 93 | AMGEN INC COM | AMGN | 500 | $141,100 | 0.06% |
| 94 | AMAZON COM INC COM | AMZN | 639 | $140,305 | 0.06% |
| 95 | AMPLIFY CYBERSECURITY ETF | 032108664 | 1,500 | $130,200 | 0.06% |
| 96 | MICROSOFT CORP COM | MSFT | 251 | $129,763 | 0.06% |
| 97 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 277 | $128,257 | 0.06% |
| 98 | THERMO FISHER SCIENTIFIC INC COM | TMO | 261 | $126,590 | 0.06% |
| 99 | VANGUARD FINANCIALS ETF | 92204A405 | 906 | $118,878 | 0.05% |
| 100 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 4,925 | $117,461 | 0.05% |
| 101 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 4,201 | $116,830 | 0.05% |
| 102 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 1,706 | $116,793 | 0.05% |
| 103 | ISHARES MORNINGSTAR VALUE ETF | 464288109 | 1,273 | $114,595 | 0.05% |
| 104 | INTERNATIONAL BUSINESS MACHS COM | INTR | 405 | $114,300 | 0.05% |
| 105 | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 37954Y889 | 1,390 | $112,711 | 0.05% |
| 106 | NRG ENERGY INC COM NEW | NRG | 676 | $109,478 | 0.05% |
| 107 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 1,758 | $105,616 | 0.05% |
| 108 | ALLIANT ENERGY CORP COM | LNT | 1,554 | $104,755 | 0.05% |
| 109 | VANGUARD REAL ESTATE ETF | 922908553 | 1,104 | $100,900 | 0.05% |
| 110 | HOME DEPOT INC COM | HD | 249 | $100,892 | 0.05% |
| 111 | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 74347B847 | 2,232 | $100,836 | 0.05% |
| 112 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 2,244 | $100,284 | 0.05% |
| 113 | REALTY INCOME CORP COM | O | 1,647 | $100,112 | 0.05% |
| 114 | VANGUARD HEALTH CARE ETF | 92204A504 | 373 | $96,831 | 0.04% |
| 115 | NATIONAL BANKSHARES INC VA COM | NBHC | 3,104 | $91,382 | 0.04% |
| 116 | META PLATFORMS INC CL A | META | 121 | $88,860 | 0.04% |
| 117 | ISHARES S&P 500 GROWTH ETF | 464287309 | 720 | $86,918 | 0.04% |
| 118 | UNITEDHEALTH GROUP INC COM | UNH | 240 | $82,872 | 0.04% |
| 119 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 810 | $80,891 | 0.04% |
| 120 | INTEL CORP COM | INTC | 2,394 | $80,319 | 0.04% |
| 121 | C3 AI INC CL A | AI | 4,592 | $79,625 | 0.04% |
| 122 | JPMORGAN CHASE & CO. COM | VYLD | 252 | $79,488 | 0.04% |
| 123 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 3,006 | $79,058 | 0.04% |
| 124 | TESLA INC COM | TSLA | 170 | $75,602 | 0.03% |
| 125 | LOWES COS INC COM | 548661107 | 297 | $74,641 | 0.03% |
| 126 | VANGUARD INDUSTRIALS ETF | 92204A603 | 250 | $74,073 | 0.03% |
| 127 | JOHNSON & JOHNSON COM | JNJ | 391 | $72,499 | 0.03% |
| 128 | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 56170L695 | 6,794 | $72,356 | 0.03% |
| 129 | ELI LILLY & CO COM | LLY | 94 | $71,722 | 0.03% |
| 130 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 700 | $70,483 | 0.03% |
| 131 | PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | 74347B540 | 1,340 | $70,463 | 0.03% |
| 132 | JOHNSON CTLS INTL PLC SHS | G51502105 | 637 | $70,010 | 0.03% |
| 133 | VISA INC COM CL A | V | 203 | $69,300 | 0.03% |
| 134 | PALO ALTO NETWORKS INC COM | PANW | 333 | $67,805 | 0.03% |
| 135 | COMCAST CORP NEW CL A | CCZ | 2,129 | $66,893 | 0.03% |
| 136 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 2,396 | $66,848 | 0.03% |
| 137 | MCDONALDS CORP COM | MCD | 219 | $66,552 | 0.03% |
| 138 | WALMART INC COM | WMT | 629 | $64,825 | 0.03% |
| 139 | INVESCO SEMICONDUCTORS ETF | IVZ | 912 | $64,107 | 0.03% |
| 140 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 1,717 | $63,872 | 0.03% |
| 141 | VANGUARD MID-CAP ETF | 922908629 | 217 | $63,746 | 0.03% |
| 142 | TERAWULF INC COM | WULF | 5,530 | $63,153 | 0.03% |
| 143 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 124 | $62,340 | 0.03% |
| 144 | ABBVIE INC COM | ABBV | 249 | $57,653 | 0.03% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 204 | $57,064 | 0.03% |
| 146 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 518 | $55,526 | 0.03% |
| 147 | CLOUDFLARE INC CL A COM | NET | 258 | $55,364 | 0.03% |
| 148 | GE AEROSPACE COM NEW | 369604301 | 180 | $54,148 | 0.02% |
| 149 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 2,734 | $54,138 | 0.02% |
| 150 | ORACLE CORP COM | ORCL-PD | 188 | $52,873 | 0.02% |
| 151 | NETFLIX INC COM | NFLX | 44 | $52,752 | 0.02% |
| 152 | BANK AMERICA CORP COM | 060505104 | 990 | $51,074 | 0.02% |
| 153 | PEPSICO INC COM | PEP | 363 | $50,980 | 0.02% |
| 154 | MASTERCARD INCORPORATED CL A | MA | 85 | $48,349 | 0.02% |
| 155 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 1,077 | $46,268 | 0.02% |
| 156 | META PLATFORMS INC CL A | META | 61 | $44,797 | 0.02% |
| 157 | EDISON INTL COM | 281020107 | 800 | $44,224 | 0.02% |
| 158 | BOEING CO COM | BA-PA | 198 | $42,838 | 0.02% |
| 159 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 2,987 | $42,179 | 0.02% |
| 160 | NETFLIX INC COM | NFLX | 35 | $41,962 | 0.02% |
| 161 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 1,239 | $41,719 | 0.02% |
| 162 | TECHNIPFMC PLC COM | FTI | 1,052 | $41,501 | 0.02% |
| 163 | COSTCO WHSL CORP NEW COM | 22160K105 | 44 | $40,728 | 0.02% |
| 164 | CISCO SYS INC COM | CSCO | 584 | $39,948 | 0.02% |
| 165 | TJX COS INC NEW COM | 872540109 | 276 | $39,893 | 0.02% |
| 166 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 465 | $39,665 | 0.02% |
| 167 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 121 | $39,124 | 0.02% |
| 168 | PIMCO CORPORATE & INCM STRG FD COM | 72200U100 | 2,917 | $39,028 | 0.02% |
| 169 | VANGUARD VALUE ETF | 922908744 | 207 | $38,603 | 0.02% |
| 170 | ADVANCED MICRO DEVICES INC COM | AMD | 235 | $38,021 | 0.02% |
| 171 | LINDE PLC SHS | LIN | 75 | $35,625 | 0.02% |
| 172 | VISA INC COM CL A | V | 104 | $35,620 | 0.02% |
| 173 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 681 | $35,364 | 0.02% |
| 174 | PROCTER AND GAMBLE CO COM | 742718109 | 230 | $35,340 | 0.02% |
| 175 | GE VERNOVA INC COM | GEV | 55 | $33,820 | 0.02% |
| 176 | JOHNSON & JOHNSON COM | JNJ | 179 | $33,190 | 0.02% |
| 177 | MCKESSON CORP COM | MCK | 41 | $31,674 | 0.01% |
| 178 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | FLEX | 1,107 | $31,588 | 0.01% |
| 179 | CISCO SYS INC COM | CSCO | 459 | $31,405 | 0.01% |
| 180 | GLOBAL X URANIUM ETF | 37954Y871 | 650 | $30,986 | 0.01% |
| 181 | MERCK & CO INC COM | MRK | 368 | $30,886 | 0.01% |
| 182 | PROGRESSIVE CORP COM | 743315103 | 123 | $30,375 | 0.01% |
| 183 | AUTOZONE INC COM | AZO | 7 | $30,032 | 0.01% |
| 184 | TRUIST FINL CORP COM | 89832Q109 | 643 | $29,398 | 0.01% |
| 185 | INTERNATIONAL BUSINESS MACHS COM | INTR | 104 | $29,345 | 0.01% |
| 186 | PIMCO HIGH INCOME FD COM SHS | 722014107 | 5,873 | $29,304 | 0.01% |
| 187 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 343 | $28,850 | 0.01% |
| 188 | MARATHON PETE CORP COM | MARA | 149 | $28,718 | 0.01% |
| 189 | ARCHER DANIELS MIDLAND CO COM | ADM | 480 | $28,675 | 0.01% |
| 190 | MERCK & CO INC COM | MRK | 335 | $28,117 | 0.01% |
| 191 | EXXON MOBIL CORP COM | XOM | 249 | $28,075 | 0.01% |
| 192 | GOLDMAN SACHS GROUP INC COM | GSCE | 35 | $27,872 | 0.01% |
| 193 | COREWEAVE INC COM CL A | CRWV | 201 | $27,507 | 0.01% |
| 194 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 300 | $27,411 | 0.01% |
| 195 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 1,809 | $27,104 | 0.01% |
| 196 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 93 | $26,776 | 0.01% |
| 197 | LOCKHEED MARTIN CORP COM | LMT | 53 | $26,458 | 0.01% |
| 198 | MICRON TECHNOLOGY INC COM | MU | 155 | $25,935 | 0.01% |
| 199 | UNITEDHEALTH GROUP INC COM | UNH | 75 | $25,898 | 0.01% |
| 200 | SOFI TECHNOLOGIES INC COM | SOFI | 957 | $25,284 | 0.01% |
| 201 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 1,744 | $25,178 | 0.01% |
| 202 | SALESFORCE INC COM | CRM | 105 | $24,885 | 0.01% |
| 203 | BLACKROCK INC COM | BLK | 21 | $24,483 | 0.01% |
| 204 | STARBUCKS CORP COM | SBUX | 284 | $24,053 | 0.01% |
| 205 | COCA COLA CO COM | KO | 359 | $23,809 | 0.01% |
| 206 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 467 | $23,714 | 0.01% |
| 207 | MCDONALDS CORP COM | MCD | 78 | $23,703 | 0.01% |
| 208 | S&P GLOBAL INC COM | SPGI | 48 | $23,362 | 0.01% |
| 209 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 26923G822 | 1,075 | $23,343 | 0.01% |
| 210 | LOWES COS INC COM | 548661107 | 92 | $23,121 | 0.01% |
| 211 | RTX CORPORATION COM | RTX | 136 | $22,757 | 0.01% |
| 212 | LENNAR CORP CL A | LEN-B | 180 | $22,735 | 0.01% |
| 213 | PHILIP MORRIS INTL INC COM | 718172109 | 140 | $22,708 | 0.01% |
| 214 | ADVANCED MICRO DEVICES INC COM | AMD | 139 | $22,489 | 0.01% |
| 215 | BANK AMERICA CORP COM | 060505104 | 432 | $22,287 | 0.01% |
| 216 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 229 | $22,089 | 0.01% |
| 217 | NIOCORP DEVS LTD COM NEW | 654484609 | 3,304 | $22,071 | 0.01% |
| 218 | AMGEN INC COM | AMGN | 77 | $21,729 | 0.01% |
| 219 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 692 | $21,563 | 0.01% |
| 220 | AUTOMATIC DATA PROCESSING INC COM | ADP | 73 | $21,426 | 0.01% |
| 221 | ARISTA NETWORKS INC COM SHS | ANET | 146 | $21,274 | 0.01% |
| 222 | PFIZER INC COM | PFE | 827 | $21,072 | 0.01% |
| 223 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 1,010 | $20,897 | 0.01% |
| 224 | GOLDMAN SACHS GROUP INC COM | GSCE | 26 | $20,705 | 0.01% |
| 225 | FMC CORP COM NEW | FMC | 612 | $20,582 | 0.01% |
| 226 | NEXTERA ENERGY INC COM | NEE-PW | 271 | $20,457 | 0.01% |
| 227 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 1,042 | $20,382 | 0.01% |
| 228 | MORGAN STANLEY COM NEW | MS-PQ | 128 | $20,347 | 0.01% |
| 229 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 1,028 | $20,262 | 0.01% |
| 230 | TEXAS INSTRS INC COM | 882508104 | 110 | $20,210 | 0.01% |
| 231 | EATON CORP PLC SHS | ETN | 54 | $20,210 | 0.01% |
| 232 | WILLIAMS COS INC COM | 969457100 | 318 | $20,145 | 0.01% |
| 233 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 975 | $20,056 | 0.01% |
| 234 | THERMO FISHER SCIENTIFIC INC COM | TMO | 41 | $19,886 | 0.01% |
| 235 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 1,056 | $19,863 | 0.01% |
| 236 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 248 | $19,823 | 0.01% |
| 237 | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | 254 | $19,723 | 0.01% |
| 238 | TEXAS INSTRS INC COM | 882508104 | 107 | $19,659 | 0.01% |
| 239 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 340 | $19,414 | 0.01% |
| 240 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 180 | $19,406 | 0.01% |
| 241 | HONEYWELL INTL INC COM | 438516106 | 91 | $19,156 | 0.01% |
| 242 | INTUIT COM | INTU | 28 | $19,121 | 0.01% |
| 243 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 420 | $19,076 | 0.01% |
| 244 | CUMMINS INC COM | CMI | 44 | $18,584 | 0.01% |
| 245 | COSTCO WHSL CORP NEW COM | 22160K105 | 20 | $18,513 | 0.01% |
| 246 | QUALCOMM INC COM | QCOM | 111 | $18,466 | 0.01% |
| 247 | ABBOTT LABS COM | ABLZF | 137 | $18,350 | 0.01% |
| 248 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 369 | $18,247 | 0.01% |
| 249 | NEXTERA ENERGY INC COM | NEE-PW | 241 | $18,193 | 0.01% |
| 250 | CATERPILLAR INC COM | CAT | 38 | $18,132 | 0.01% |
| 251 | GILEAD SCIENCES INC COM | GILD | 162 | $17,982 | 0.01% |
| 252 | MORGAN STANLEY COM NEW | MS-PQ | 112 | $17,804 | 0.01% |
| 253 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 165 | $17,789 | 0.01% |
| 254 | YUM BRANDS INC COM | YUM | 116 | $17,632 | 0.01% |
| 255 | ALPHABET INC CAP STK CL A | GOOG | 72 | $17,577 | 0.01% |
| 256 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 184 | $17,515 | 0.01% |
| 257 | AMERICAN TOWER CORP NEW COM | 03027X100 | 91 | $17,501 | 0.01% |
| 258 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 103 | $17,353 | 0.01% |
| 259 | T-MOBILE US INC COM | TMUSZ | 72 | $17,235 | 0.01% |
| 260 | FIDELITY ETHEREUM FUND ETF | 31613E103 | 412 | $17,119 | 0.01% |
| 261 | LAM RESEARCH CORP COM NEW | LRCX | 127 | $17,005 | 0.01% |
| 262 | PEPSICO INC COM | PEP | 121 | $16,993 | 0.01% |
| 263 | ADOBE INC COM | ADBE | 48 | $16,932 | 0.01% |
| 264 | LAM RESEARCH CORP COM NEW | LRCX | 125 | $16,738 | 0.01% |
| 265 | WILLIAMS COS INC COM | 969457100 | 261 | $16,534 | 0.01% |
| 266 | AON PLC SHS CL A | AON | 46 | $16,403 | 0.01% |
| 267 | BLACKROCK INC COM | BLK | 14 | $16,322 | 0.01% |
| 268 | CHEVRON CORP NEW COM | CVX | 104 | $16,150 | 0.01% |
| 269 | ALLSTATE CORP COM | ALL-PJ | 75 | $16,099 | 0.01% |
| 270 | LOCKHEED MARTIN CORP COM | LMT | 32 | $15,975 | 0.01% |
| 271 | WELLS FARGO CO NEW COM | 949746101 | 190 | $15,926 | 0.01% |
| 272 | JBT MAREL CORPORATION COM | JBTM | 113 | $15,871 | 0.01% |
| 273 | APPLOVIN CORP COM CL A | APP | 22 | $15,808 | 0.01% |
| 274 | PHILIP MORRIS INTL INC COM | 718172109 | 95 | $15,409 | 0.01% |
| 275 | CME GROUP INC COM | CME | 57 | $15,401 | 0.01% |
| 276 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 62 | $15,289 | 0.01% |
| 277 | MICRON TECHNOLOGY INC COM | MU | 91 | $15,251 | 0.01% |
| 278 | MASTERCARD INCORPORATED CL A | MA | 26 | $14,789 | 0.01% |
| 279 | AGIOS PHARMACEUTICALS INC COM | AGIO | 361 | $14,491 | 0.01% |
| 280 | TRANE TECHNOLOGIES PLC SHS | TT | 34 | $14,347 | 0.01% |
| 281 | MERCADOLIBRE INC COM | MELI | 6 | $14,022 | 0.01% |
| 282 | T-MOBILE US INC COM | TMUSZ | 58 | $13,884 | 0.01% |
| 283 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 30 | $13,719 | 0.01% |
| 284 | VANECK BDC INCOME ETF | 92189F411 | 917 | $13,696 | 0.01% |
| 285 | EPR PPTYS COM SH BEN INT | 26884U109 | 236 | $13,672 | 0.01% |
| 286 | UBER TECHNOLOGIES INC COM | UBER | 138 | $13,520 | 0.01% |
| 287 | UNION PAC CORP COM | UNP | 57 | $13,473 | 0.01% |
| 288 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 263 | $13,387 | 0.01% |
| 289 | TESLA INC COM | TSLA | 30 | $13,342 | 0.01% |
| 290 | SOUTHERN CO COM | SOMN | 140 | $13,268 | 0.01% |
| 291 | AMERICAN ELEC PWR CO INC COM | 025537101 | 117 | $13,163 | 0.01% |
| 292 | MOODYS CORP COM | MCO | 27 | $12,865 | 0.01% |
| 293 | COINBASE GLOBAL INC COM CL A | COIN | 38 | $12,825 | 0.01% |
| 294 | DIGITAL RLTY TR INC COM | 253868103 | 74 | $12,793 | 0.01% |
| 295 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 70 | $12,769 | 0.01% |
| 296 | MARSH & MCLENNAN COS INC COM | 571748102 | 63 | $12,696 | 0.01% |
| 297 | DANAHER CORPORATION COM | 235851102 | 64 | $12,689 | 0.01% |
| 298 | GENERAL DYNAMICS CORP COM | GD | 37 | $12,617 | 0.01% |
| 299 | GENERAL DYNAMICS CORP COM | GD | 37 | $12,617 | 0.01% |
| 300 | US BANCORP DEL COM NEW | USB-PS | 261 | $12,614 | 0.01% |
| 301 | STARBUCKS CORP COM | SBUX | 149 | $12,605 | 0.01% |
| 302 | HOME DEPOT INC COM | HD | 31 | $12,561 | 0.01% |
| 303 | ILLINOIS TOOL WKS INC COM | 452308109 | 48 | $12,516 | 0.01% |
| 304 | DEERE & CO COM | DE | 27 | $12,346 | 0.01% |
| 305 | ADOBE INC COM | ADBE | 35 | $12,346 | 0.01% |
| 306 | USA RARE EARTH INC COM | USAR | 718 | $12,342 | 0.01% |
| 307 | CITIGROUP INC COM NEW | C-PR | 119 | $12,079 | 0.01% |
| 308 | FISERV INC COM | FISV | 93 | $11,990 | 0.01% |
| 309 | ARCH CAP GROUP LTD ORD | G0450A105 | 131 | $11,886 | 0.01% |
| 310 | CROWN CASTLE INC COM | CCI | 123 | $11,868 | 0.01% |
| 311 | ANALOG DEVICES INC COM | ADI | 48 | $11,794 | 0.01% |
| 312 | INVESCO CEF INCOME COMPOSITE ETF | IVZ | 590 | $11,782 | 0.01% |
| 313 | VANECK SEMICONDUCTOR ETF | 92189F676 | 36 | $11,749 | 0.01% |
| 314 | AIR PRODS & CHEMS INC COM | AIIR | 43 | $11,727 | 0.01% |
| 315 | OCCIDENTAL PETE CORP COM | 674599105 | 248 | $11,718 | 0.01% |
| 316 | ISHARES MBS ETF | 464288588 | 120 | $11,418 | 0.01% |
| 317 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 451 | $11,334 | 0.01% |
| 318 | ELECTRONIC ARTS INC COM | EA | 56 | $11,295 | 0.01% |
| 319 | SOUTHERN CO COM | SOMN | 119 | $11,278 | 0.01% |
| 320 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 259 | $11,215 | 0.01% |
| 321 | MP MATERIALS CORP COM CL A | MP | 167 | $11,201 | 0.01% |
| 322 | PULTE GROUP INC COM | 745867101 | 84 | $11,099 | 0.01% |
| 323 | TOYOTA MOTOR CORP ADS | TOYOF | 58 | $11,083 | 0.01% |
| 324 | GARTNER INC COM | IT | 42 | $11,041 | 0.01% |
| 325 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 941 | $11,000 | 0.01% |
| 326 | L3HARRIS TECHNOLOGIES INC COM | LHX | 36 | $10,995 | 0.01% |
| 327 | PUBLIC STORAGE OPER CO COM | PSA-PS | 38 | $10,976 | 0.00% |
| 328 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 643 | $10,938 | 0.00% |
| 329 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 102 | $10,862 | 0.00% |
| 330 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 250 | $10,850 | 0.00% |
| 331 | PURE STORAGE INC CL A | 74624M102 | 129 | $10,811 | 0.00% |
| 332 | AES CORP COM | AES | 820 | $10,791 | 0.00% |
| 333 | PROLOGIS INC. COM | PLDGP | 94 | $10,765 | 0.00% |
| 334 | SHERWIN WILLIAMS CO COM | SHW | 31 | $10,734 | 0.00% |
| 335 | BOSTON SCIENTIFIC CORP COM | BSX | 109 | $10,642 | 0.00% |
| 336 | UNION PAC CORP COM | UNP | 45 | $10,637 | 0.00% |
| 337 | MOODYS CORP COM | MCO | 22 | $10,483 | 0.00% |
| 338 | MONDELEZ INTL INC CL A | 609207105 | 167 | $10,432 | 0.00% |
| 339 | WASTE MGMT INC DEL COM | 94106L109 | 47 | $10,379 | 0.00% |
| 340 | AIR PRODS & CHEMS INC COM | AIIR | 38 | $10,363 | 0.00% |
| 341 | STATE STR CORP COM | STT-PG | 86 | $9,977 | 0.00% |
| 342 | AMETEK INC COM | AME | 53 | $9,964 | 0.00% |
| 343 | PROGRESSIVE CORP COM | 743315103 | 40 | $9,878 | 0.00% |
| 344 | FASTENAL CO COM | FAST | 201 | $9,857 | 0.00% |
| 345 | CONOCOPHILLIPS COM | COP | 104 | $9,837 | 0.00% |
| 346 | EXPEDITORS INTL WASH INC COM | 302130109 | 80 | $9,807 | 0.00% |
| 347 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 28 | $9,673 | 0.00% |
| 348 | NORFOLK SOUTHN CORP COM | 655844108 | 32 | $9,613 | 0.00% |
| 349 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 500 | $9,575 | 0.00% |
| 350 | CAPITAL ONE FINL CORP COM | 14040H105 | 45 | $9,566 | 0.00% |
| 351 | REGENERON PHARMACEUTICALS COM | REGN | 17 | $9,559 | 0.00% |
| 352 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 591 | $9,539 | 0.00% |
| 353 | VERISIGN INC COM | VRSN | 34 | $9,505 | 0.00% |
| 354 | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 293828877 | 450 | $9,504 | 0.00% |
| 355 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 330 | $9,445 | 0.00% |
| 356 | CMS ENERGY CORP COM | CMS-PC | 126 | $9,231 | 0.00% |
| 357 | DISNEY WALT CO COM | 254687106 | 80 | $9,160 | 0.00% |
| 358 | EVERGY INC COM | EVRG | 119 | $9,046 | 0.00% |
| 359 | OKTA INC CL A | OKTA | 98 | $8,987 | 0.00% |
| 360 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 242 | $8,981 | 0.00% |
| 361 | NUVEEN MUN VALUE FD INC COM | NU | 1,000 | $8,980 | 0.00% |
| 362 | CONSOLIDATED EDISON INC COM | ED | 89 | $8,946 | 0.00% |
| 363 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 67 | $8,937 | 0.00% |
| 364 | DISNEY WALT CO COM | 254687106 | 78 | $8,906 | 0.00% |
| 365 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 214 | $8,898 | 0.00% |
| 366 | ROSS STORES INC COM | ROST | 58 | $8,839 | 0.00% |
| 367 | RIO TINTO PLC SPONSORED ADR | RTNTF | 132 | $8,713 | 0.00% |
| 368 | TYSON FOODS INC CL A | TSN | 160 | $8,667 | 0.00% |
| 369 | HALLIBURTON CO COM | HAL | 352 | $8,659 | 0.00% |
| 370 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 87 | $8,570 | 0.00% |
| 371 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 285 | $8,490 | 0.00% |
| 372 | AMERICAN ELEC PWR CO INC COM | 025537101 | 74 | $8,325 | 0.00% |
| 373 | QUALCOMM INC COM | QCOM | 50 | $8,318 | 0.00% |
| 374 | ATLASSIAN CORPORATION CL A | TEAM | 52 | $8,304 | 0.00% |
| 375 | VERIZON COMMUNICATIONS INC COM | VZ | 188 | $8,263 | 0.00% |
| 376 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21 | $8,224 | 0.00% |
| 377 | WELLTOWER INC COM | WELL | 46 | $8,194 | 0.00% |
| 378 | CHUBB LIMITED COM | CB | 29 | $8,185 | 0.00% |
| 379 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 544 | $8,180 | 0.00% |
| 380 | RAYMOND JAMES FINL INC COM | 754730109 | 47 | $8,112 | 0.00% |
| 381 | INGERSOLL RAND INC COM | IR | 98 | $8,097 | 0.00% |
| 382 | SIMON PPTY GROUP INC NEW COM | 828806109 | 43 | $8,070 | 0.00% |
| 383 | NVR INC COM | NVR | 1 | $8,035 | 0.00% |
| 384 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 1,232 | $8,033 | 0.00% |
| 385 | REPUBLIC SVCS INC COM | 760759100 | 35 | $8,032 | 0.00% |
| 386 | VALERO ENERGY CORP COM | VLO | 47 | $8,002 | 0.00% |
| 387 | IONQ INC COM | IONQ-WT | 127 | $7,811 | 0.00% |
| 388 | DUKE ENERGY CORP NEW COM NEW | DUKB | 63 | $7,796 | 0.00% |
| 389 | MONGODB INC CL A | MDB | 25 | $7,760 | 0.00% |
| 390 | READY CAPITAL CORP COM | RC-PE | 2,005 | $7,758 | 0.00% |
| 391 | LYFT INC CL A COM | LYFT | 350 | $7,704 | 0.00% |
| 392 | NIO INC SPON ADS | NIOIF | 1,011 | $7,704 | 0.00% |
| 393 | OMNICOM GROUP INC COM | OMC | 94 | $7,664 | 0.00% |
| 394 | DYNE THERAPEUTICS INC COM | DYN | 605 | $7,653 | 0.00% |
| 395 | ENBRIDGE INC COM | ENNPF | 150 | $7,569 | 0.00% |
| 396 | UBER TECHNOLOGIES INC COM | UBER | 77 | $7,544 | 0.00% |
| 397 | ROPER TECHNOLOGIES INC COM | ROP | 15 | $7,480 | 0.00% |
| 398 | METLIFE INC COM | MET-PF | 90 | $7,413 | 0.00% |
| 399 | NOVO-NORDISK A S ADR | NONOF | 133 | $7,379 | 0.00% |
| 400 | CELSIUS HLDGS INC COM NEW | CELH | 128 | $7,359 | 0.00% |
| 401 | KIMBERLY-CLARK CORP COM | KMB | 59 | $7,336 | 0.00% |
| 402 | RESIDEO TECHNOLOGIES INC COM | REZI | 168 | $7,254 | 0.00% |
| 403 | CONSTELLATION ENERGY CORP COM | CEG | 22 | $7,240 | 0.00% |
| 404 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 22 | $7,119 | 0.00% |
| 405 | COMCAST CORP NEW CL A | CCZ | 226 | $7,101 | 0.00% |
| 406 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 112 | $7,024 | 0.00% |
| 407 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 142 | $7,013 | 0.00% |
| 408 | AFFIRM HLDGS INC COM CL A | AFRM | 95 | $6,943 | 0.00% |
| 409 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 108 | $6,936 | 0.00% |
| 410 | XCEL ENERGY INC COM | XELLL | 85 | $6,855 | 0.00% |
| 411 | TARGA RES CORP COM | TRGP | 40 | $6,702 | 0.00% |
| 412 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 50 | $6,664 | 0.00% |
| 413 | ALTRIA GROUP INC COM | MO | 100 | $6,606 | 0.00% |
| 414 | ALCOA CORP COM | AA | 200 | $6,578 | 0.00% |
| 415 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 285 | $6,572 | 0.00% |
| 416 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 46 | $6,557 | 0.00% |
| 417 | AT&T INC COM | T-PC | 232 | $6,552 | 0.00% |
| 418 | SERVE ROBOTICS INC COM | SERV | 556 | $6,466 | 0.00% |
| 419 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 20 | $6,462 | 0.00% |
| 420 | GALAXY DIGITAL INC. CL A | GLXY | 190 | $6,424 | 0.00% |
| 421 | ARCHER AVIATION INC COM CL A | ACHR-WT | 670 | $6,419 | 0.00% |
| 422 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 273 | $6,390 | 0.00% |
| 423 | ENTERGY CORP NEW COM | ENO | 68 | $6,337 | 0.00% |
| 424 | NEWMONT CORP COM | NEMCL | 75 | $6,323 | 0.00% |
| 425 | MARTIN MARIETTA MATLS INC COM | 573284106 | 10 | $6,303 | 0.00% |
| 426 | EQUINIX INC COM | EQIX | 8 | $6,266 | 0.00% |
| 427 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 47 | $6,264 | 0.00% |
| 428 | VIANT TECHNOLOGY INC COM CL A | DSP | 725 | $6,257 | 0.00% |
| 429 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 274 | $6,231 | 0.00% |
| 430 | QUANTA SVCS INC COM | 74762E102 | 15 | $6,216 | 0.00% |
| 431 | REDDIT INC CL A | RDDT | 27 | $6,215 | 0.00% |
| 432 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20 | $6,195 | 0.00% |
| 433 | EXELIXIS INC COM | EXEL | 150 | $6,195 | 0.00% |
| 434 | SEMPRA COM | SREA | 68 | $6,119 | 0.00% |
| 435 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 380 | $6,110 | 0.00% |
| 436 | HOWMET AEROSPACE INC COM | HWM | 31 | $6,083 | 0.00% |
| 437 | ISHARES SILVER TRUST | SLV | 140 | $5,932 | 0.00% |
| 438 | HOWMET AEROSPACE INC COM | HWM | 30 | $5,889 | 0.00% |
| 439 | CROWDSTRIKE HLDGS INC CL A | CRWD | 12 | $5,885 | 0.00% |
| 440 | AMPRIUS TECHNOLOGIES INC COMMON STOCK | AMPX-WT | 555 | $5,839 | 0.00% |
| 441 | D R HORTON INC COM | 23331A109 | 34 | $5,762 | 0.00% |
| 442 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 100 | $5,752 | 0.00% |
| 443 | STRATEGIC ED INC COM | STRA | 66 | $5,677 | 0.00% |
| 444 | SLB LIMITED COM STK | SLB | 165 | $5,671 | 0.00% |
| 445 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 32 | $5,597 | 0.00% |
| 446 | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | CNTA | 230 | $5,578 | 0.00% |
| 447 | TALEN ENERGY CORP COM | TLN | 13 | $5,530 | 0.00% |
| 448 | STRATEGY INC CL A NEW | STRK | 17 | $5,478 | 0.00% |
| 449 | ULTA BEAUTY INC COM | ULTA | 10 | $5,468 | 0.00% |
| 450 | SYNOPSYS INC COM | SNPS | 11 | $5,427 | 0.00% |
| 451 | CLOROX CO DEL COM | CLX | 44 | $5,425 | 0.00% |
| 452 | BOOKING HOLDINGS INC COM | BKNG | 1 | $5,399 | 0.00% |
| 453 | NEWMONT CORP COM | NEMCL | 64 | $5,396 | 0.00% |
| 454 | PRUDENTIAL FINL INC COM | PUKPF | 52 | $5,394 | 0.00% |
| 455 | INNOVATIVE INDL PPTYS INC COM | INHD | 100 | $5,358 | 0.00% |
| 456 | CORTEVA INC COM | CTVA | 79 | $5,343 | 0.00% |
| 457 | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 92189F429 | 300 | $5,331 | 0.00% |
| 458 | ENVISTA HOLDINGS CORPORATION COM | NVST | 260 | $5,296 | 0.00% |
| 459 | OCCIDENTAL PETE CORP COM | 674599105 | 112 | $5,292 | 0.00% |
| 460 | CADENCE DESIGN SYSTEM INC COM | CDNS | 15 | $5,269 | 0.00% |
| 461 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 70 | $5,257 | 0.00% |
| 462 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 107 | $5,247 | 0.00% |
| 463 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 1,075 | $5,246 | 0.00% |
| 464 | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 82889N657 | 239 | $5,227 | 0.00% |
| 465 | ECOLAB INC COM | ECL | 19 | $5,203 | 0.00% |
| 466 | CBRE GROUP INC CL A | CBRE | 33 | $5,199 | 0.00% |
| 467 | AMKOR TECHNOLOGY INC COM | AMKR | 181 | $5,140 | 0.00% |
| 468 | IQVIA HLDGS INC COM | IQV | 27 | $5,128 | 0.00% |
| 469 | WABTEC COM | 929740108 | 25 | $5,012 | 0.00% |
| 470 | BROADCOM INC COM | AVGO | 15 | $4,998 | 0.00% |
| 471 | FIRST HORIZON CORPORATION COM | FHN-PH | 220 | $4,974 | 0.00% |
| 472 | FREEPORT-MCMORAN INC CL B | FCX | 125 | $4,920 | 0.00% |
| 473 | PACCAR INC COM | PCAR | 49 | $4,818 | 0.00% |
| 474 | 3M CO COM | MMM | 31 | $4,811 | 0.00% |
| 475 | STRYKER CORPORATION COM | SYK | 13 | $4,806 | 0.00% |
| 476 | SMITH A O CORP COM | AOS | 65 | $4,795 | 0.00% |
| 477 | ROCKET LAB CORP COM | RKLB | 100 | $4,791 | 0.00% |
| 478 | UNITED RENTALS INC COM | URI | 5 | $4,773 | 0.00% |
| 479 | NRG ENERGY INC COM NEW | NRG | 29 | $4,697 | 0.00% |
| 480 | CVS HEALTH CORP COM | CVS | 62 | $4,674 | 0.00% |
| 481 | CUMMINS INC COM | CMI | 11 | $4,646 | 0.00% |
| 482 | KINDER MORGAN INC DEL COM | EP-PC | 163 | $4,615 | 0.00% |
| 483 | VENTURE GLOBAL INC COM CL A | VG | 325 | $4,612 | 0.00% |
| 484 | THE CIGNA GROUP COM | 125523100 | 16 | $4,612 | 0.00% |
| 485 | APPLIED DIGITAL CORP COM NEW | APLD | 201 | $4,611 | 0.00% |
| 486 | NIKE INC CL B | NKE | 66 | $4,602 | 0.00% |
| 487 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 51 | $4,567 | 0.00% |
| 488 | PERPETUA RESOURCES CORP COM | PPTA | 225 | $4,552 | 0.00% |
| 489 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 94 | $4,506 | 0.00% |
| 490 | EBAY INC. COM | EBAY | 49 | $4,457 | 0.00% |
| 491 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 53 | $4,423 | 0.00% |
| 492 | LUCID GROUP INC COM NEW | LCID | 185 | $4,401 | 0.00% |
| 493 | MEDTRONIC PLC SHS | MDT | 46 | $4,381 | 0.00% |
| 494 | TEXTRON INC COM | TXT | 51 | $4,309 | 0.00% |
| 495 | AUTOZONE INC COM | AZO | 1 | $4,290 | 0.00% |
| 496 | UNITY SOFTWARE INC COM | U | 107 | $4,284 | 0.00% |
| 497 | REALTY INCOME CORP COM | O | 70 | $4,255 | 0.00% |
| 498 | KINSALE CAP GROUP INC COM | 49714P108 | 10 | $4,254 | 0.00% |
| 499 | HENRY SCHEIN INC COM | HSIC | 64 | $4,248 | 0.00% |
| 500 | CROWN CASTLE INC COM | CCI | 44 | $4,246 | 0.00% |