13F HOLDINGS REPORT

Aspect Partners, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001985284-26-000001

Total Value

$228.5M

Positions

955

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	45,860	$31.3M	13.73%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	68,565	$23.0M	10.09%
3	ISHARES CORE MSCI EAFE ETF	46432F842	157,317	$14.1M	6.18%
4	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	103,155	$11.9M	5.21%
5	SPDR GOLD SHARES	GLD	23,757	$9.4M	4.13%
6	ISHARES RUSSELL 2000 ETF	464287655	34,739	$8.6M	3.75%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	119,370	$8.0M	3.52%
8	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	191,150	$8.0M	3.50%
9	RETURN STACKED GLOBAL STOCKS & BONDS ETF	88636J204	261,974	$7.4M	3.23%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	57,945	$7.0M	3.06%
11	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	465,005	$6.2M	2.70%
12	ISHARES GOLD TRUST	IAU	70,569	$5.7M	2.51%
13	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	139,252	$5.6M	2.47%
14	DISTILLATE SMALL/MID CASH FLOW ETF	26922B667	154,595	$5.5M	2.41%
15	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	51,843	$5.2M	2.27%
16	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	53,399	$4.9M	2.14%
17	ISHARES 20 YEAR TREASURY BOND ETF	464287432	51,297	$4.5M	1.96%
18	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	124,387	$4.0M	1.77%
19	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	79,165	$3.3M	1.43%
20	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	54,804	$3.2M	1.42%
21	AKRE FOCUS ETF	74316P579	36,724	$2.4M	1.06%
22	INVESCO QQQ TRUST SERIES I	IVZ	3,613	$2.2M	0.97%
23	ISHARES MSCI EMERGING MARKETS ETF	464287234	37,857	$2.1M	0.91%
24	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	78464A151	63,458	$2.0M	0.89%
25	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	9,559	$1.8M	0.80%
26	CAMBRIA SHAREHOLDER YIELD ETF	132061201	25,034	$1.7M	0.76%
27	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	15,808	$1.6M	0.72%
28	CAMBRIA GLOBAL EW ETF	02072Q713	30,742	$1.6M	0.69%
29	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	11,000	$1.5M	0.67%
30	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	56,552	$1.3M	0.58%
31	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	24,067	$1.2M	0.53%
32	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	15,204	$1.2M	0.52%
33	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,431	$1.1M	0.49%
34	ISHARES MSCI GLOBAL GOLD MINERS ETF	46434G855	11,313	$833,089	0.37%
35	VANGUARD LONG-TERM TREASURY ETF	92206C847	14,087	$786,055	0.35%
36	ISHARES MSCI EAFE ETF	464287465	7,017	$673,843	0.30%
37	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	13,115	$655,881	0.29%
38	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	7,695	$651,305	0.29%
39	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	7,688	$636,336	0.28%
40	CGI INC CL A SUB VTG	GIB	6,780	$625,794	0.27%
41	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	8,195	$607,823	0.27%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,179	$592,624	0.26%
43	AMAZON COM INC COM	AMZN	2,496	$576,127	0.25%
44	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	12,122	$567,310	0.25%
45	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	23,629	$544,885	0.24%
46	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,761	$499,094	0.22%
47	ISHARES MORNINGSTAR GROWTH ETF	464287119	4,755	$494,710	0.22%
48	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	603	$454,755	0.20%
49	NVIDIA CORPORATION COM	NVDA	2,274	$424,109	0.19%
50	SCHWAB U.S. LARGE-CAP ETF	808524201	15,546	$418,343	0.18%
51	EXXON MOBIL CORP COM	XOM	3,399	$409,036	0.18%
52	CORE SCIENTIFIC INC NEW COM	21874A106	28,070	$408,695	0.18%
53	NVIDIA CORPORATION COM	NVDA	2,170	$404,705	0.18%
54	NORTHROP GRUMMAN CORP COM	NOC	702	$400,287	0.18%
55	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	8,077	$394,110	0.17%
56	ISHARES RUSSELL 1000 GROWTH ETF	464287614	825	$390,473	0.17%
57	ISHARES DOW JONES U.S. ETF	464287846	2,342	$388,327	0.17%
58	VANGUARD SMALL-CAP ETF	922908751	1,402	$361,767	0.16%
59	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,609	$339,823	0.15%
60	MICROSOFT CORP COM	MSFT	694	$335,632	0.15%
61	FIDELITY HIGH DIVIDEND ETF	316092840	5,840	$331,070	0.15%
62	PNC FINL SVCS GROUP INC COM	693475105	1,532	$319,817	0.14%
63	VANECK GOLD MINERS ETF	92189F106	3,665	$314,347	0.14%
64	INVESCO S&P 500 REVENUE ETF	IVZ	2,652	$303,654	0.13%
65	APPLE INC COM	AAPL	1,114	$302,852	0.13%
66	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,085	$294,027	0.13%
67	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	6,074	$284,324	0.12%
68	INVESCO BUYBACK ACHIEVERS ETF	IVZ	2,108	$283,123	0.12%
69	ISHARES RUSSELL 1000 ETF	464287622	702	$262,155	0.12%
70	DOMINION ENERGY INC COM	D	4,417	$258,792	0.11%
71	APPLE INC COM	AAPL	861	$233,963	0.10%
72	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	5,005	$215,165	0.09%
73	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	33718M105	2,489	$198,164	0.09%
74	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	3,364	$192,555	0.08%
75	ALPHABET INC CAP STK CL A	GOOG	603	$188,739	0.08%
76	JPMORGAN CHASE & CO. COM	VYLD	575	$185,277	0.08%
77	ALPHABET INC CAP STK CL C	GOOG	582	$182,632	0.08%
78	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	2,247	$180,434	0.08%
79	ISHARES U.S. REAL ESTATE ETF	464287739	1,912	$179,518	0.08%
80	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	464286285	4,414	$178,193	0.08%
81	VANGUARD TOTAL BOND MARKET ETF	921937835	2,390	$177,027	0.08%
82	VANGUARD S&P 500 ETF	922908363	280	$175,596	0.08%
83	PALANTIR TECHNOLOGIES INC CL A	PLTR	972	$172,742	0.08%
84	COCA COLA CO COM	KO	2,440	$170,580	0.07%
85	BROADCOM INC COM	AVGO	489	$169,243	0.07%
86	VSE CORP COM	VSECU	917	$158,430	0.07%
87	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	1,600	$156,416	0.07%
88	MICROSOFT CORP COM	MSFT	317	$153,081	0.07%
89	THERMO FISHER SCIENTIFIC INC COM	TMO	261	$151,236	0.07%
90	AMAZON COM INC COM	AMZN	639	$147,494	0.06%
91	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	1,766	$145,226	0.06%
92	CHEVRON CORP NEW COM	CVX	936	$142,656	0.06%
93	SPDR BRIDGEWATER ALL WEATHER ETF	78470P630	5,115	$140,611	0.06%
94	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	278	$133,495	0.06%
95	VERIZON COMMUNICATIONS INC COM	VZ	3,015	$122,801	0.05%
96	INTERNATIONAL BUSINESS MACHS COM	INTR	414	$122,658	0.05%
97	ISHARES MORNINGSTAR VALUE ETF	464288109	1,273	$120,120	0.05%
98	MICRON TECHNOLOGY INC COM	MU	420	$119,915	0.05%
99	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	1,706	$118,857	0.05%
100	DIMENSIONAL US REAL ESTATE ETF	25434V823	4,925	$112,788	0.05%
101	ISHARES U.S. MEDICAL DEVICES ETF	464288810	1,758	$109,255	0.05%
102	NRG ENERGY INC COM NEW	NRG	680	$108,283	0.05%
103	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	2,244	$104,548	0.05%
104	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	2,232	$104,234	0.05%
105	NATIONAL BANKSHARES INC VA COM	NBHC	3,104	$104,077	0.05%
106	ALLIANT ENERGY CORP COM	LNT	1,554	$101,026	0.04%
107	ELI LILLY & CO COM	LLY	94	$101,020	0.04%
108	VANGUARD REAL ESTATE ETF	922908553	1,108	$98,079	0.04%
109	ISHARES S&P 500 GROWTH ETF	464287309	720	$88,747	0.04%
110	HOME DEPOT INC COM	HD	249	$85,681	0.04%
111	AMGEN INC COM	AMGN	256	$83,791	0.04%
112	JPMORGAN CHASE & CO. COM	VYLD	252	$81,199	0.04%
113	JOHNSON & JOHNSON COM	JNJ	391	$80,917	0.04%
114	META PLATFORMS INC CL A	META	121	$79,871	0.04%
115	UNITEDHEALTH GROUP INC COM	UNH	240	$79,226	0.03%
116	HONEYWELL INTL INC COM	438516106	406	$79,207	0.03%
117	JOHNSON CTLS INTL PLC SHS	G51502105	643	$76,969	0.03%
118	TESLA INC COM	TSLA	171	$76,902	0.03%
119	LOWES COS INC COM	548661107	303	$73,073	0.03%
120	INVESCO SEMICONDUCTORS ETF	IVZ	912	$71,892	0.03%
121	VISA INC COM CL A	V	203	$71,194	0.03%
122	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	6,794	$70,658	0.03%
123	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	700	$70,238	0.03%
124	WALMART INC COM	WMT	629	$70,077	0.03%
125	PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF	74347B540	1,340	$70,019	0.03%
126	MCDONALDS CORP COM	MCD	226	$69,072	0.03%
127	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	1,717	$65,813	0.03%
128	TERAWULF INC COM	WULF	5,725	$65,780	0.03%
129	META PLATFORMS INC CL A	META	96	$63,369	0.03%
130	VANGUARD MID-CAP ETF	922908629	217	$62,982	0.03%
131	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	2,322	$62,439	0.03%
132	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	124	$62,329	0.03%
133	C3 AI INC CL A	AI	4,592	$61,900	0.03%
134	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	810	$61,781	0.03%
135	PALO ALTO NETWORKS INC COM	PANW	329	$60,602	0.03%
136	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	194	$59,051	0.03%
137	ABBVIE INC COM	ABBV	249	$56,894	0.02%
138	GE AEROSPACE COM NEW	369604301	178	$54,829	0.02%
139	PEPSICO INC COM	PEP	378	$54,251	0.02%
140	VANGUARD FINANCIALS ETF	92204A405	406	$54,171	0.02%
141	INTEL CORP COM	INTC	1,443	$53,247	0.02%
142	CLOUDFLARE INC CL A COM	NET	258	$50,865	0.02%
143	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	519	$49,941	0.02%
144	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	1,077	$48,691	0.02%
145	ADVANCED MICRO DEVICES INC COM	AMD	227	$48,614	0.02%
146	NETFLIX INC. COM	NFLX	512	$48,005	0.02%
147	MICRON TECHNOLOGY INC COM	MU	168	$47,949	0.02%
148	TECHNIPFMC PLC COM	FTI	1,052	$46,877	0.02%
149	MASTERCARD INCORPORATED CL A	MA	82	$46,812	0.02%
150	SCHWAB U.S. SMALL-CAP ETF	808524607	1,600	$45,568	0.02%
151	COMCAST CORP NEW CL A	CCZ	1,452	$43,400	0.02%
152	BOEING CO COM	BA-PA	198	$43,094	0.02%
153	BANK AMERICA CORP COM	060505104	783	$43,065	0.02%
154	TJX COS INC NEW COM	872540109	276	$42,396	0.02%
155	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	1,250	$41,816	0.02%
156	ALPHABET INC CAP STK CL A	GOOG	128	$40,159	0.02%
157	VANGUARD VALUE ETF	922908744	207	$39,535	0.02%
158	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	468	$39,426	0.02%
159	MERCK & CO INC COM	MRK	368	$38,736	0.02%
160	COSTCO WHOLESALE CORPORATION COM	22160K105	44	$37,943	0.02%
161	FERMI INC COM	FRMI	4,735	$37,880	0.02%
162	JOHNSON & JOHNSON COM	JNJ	179	$37,044	0.02%
163	ORACLE CORP COM	ORCL-PD	188	$36,643	0.02%
164	GE VERNOVA INC COM	GEV	55	$35,946	0.02%
165	CISCO SYS INC COM	CSCO	459	$35,357	0.02%
166	MERCK & CO INC COM	MRK	335	$35,262	0.02%
167	ROYAL CARIBBEAN GROUP COM	V7780T103	121	$33,832	0.01%
168	MCKESSON CORP COM	MCK	41	$33,632	0.01%
169	INTERNATIONAL BUSINESS MACHS COM	INTR	113	$33,472	0.01%
170	PROCTER & GAMBLE CO COM	742718109	230	$32,961	0.01%
171	NETFLIX INC. COM	NFLX	350	$32,816	0.01%
172	LINDE PLC SHS	LIN	75	$31,979	0.01%
173	GOLDMAN SACHS GROUP INC COM	GSCE	36	$31,644	0.01%
174	HUNTINGTON INGALLS INDS INC COM	446413106	93	$31,627	0.01%
175	CISCO SYS INC COM	CSCO	396	$30,493	0.01%
176	EXXON MOBIL CORP COM	XOM	249	$29,965	0.01%
177	ADVANCED MICRO DEVICES INC COM	AMD	139	$29,768	0.01%
178	SALESFORCE INC COM	CRM	105	$27,816	0.01%
179	GLOBAL X URANIUM ETF	37954Y871	650	$27,775	0.01%
180	ARCHER DANIELS MIDLAND CO COM	ADM	480	$27,595	0.01%
181	PROGRESSIVE CORP COM	743315103	121	$27,554	0.01%
182	SERVICENOW INC COM	NOW	175	$26,808	0.01%
183	MORGAN STANLEY COM NEW	MS-PQ	147	$26,097	0.01%
184	SOFI TECHNOLOGIES INC COM	SOFI	989	$25,892	0.01%
185	COSTCO WHOLESALE CORPORATION COM	22160K105	30	$25,870	0.01%
186	GOLDMAN SACHS GROUP INC COM	GSCE	29	$25,491	0.01%
187	STARBUCKS CORP COM	SBUX	299	$25,205	0.01%
188	AMGEN INC COM	AMGN	77	$25,203	0.01%
189	COCA COLA CO COM	KO	359	$25,098	0.01%
190	S&P GLOBAL INC COM	SPGI	48	$25,084	0.01%
191	RTX CORPORATION COM	RTX	136	$24,942	0.01%
192	THERMO FISHER SCIENTIFIC INC COM	TMO	42	$24,337	0.01%
193	TESLA INC COM	TSLA	54	$24,285	0.01%
194	MARATHON PETE CORP COM	MARA	149	$24,232	0.01%
195	UNITEDHEALTH GROUP INC COM	UNH	73	$24,098	0.01%
196	EDISON INTL COM	281020107	400	$24,008	0.01%
197	LAM RESEARCH CORP COM NEW	LRCX	140	$23,965	0.01%
198	MCDONALDS CORP COM	MCD	78	$23,839	0.01%
199	BANK AMERICA CORP COM	060505104	432	$23,760	0.01%
200	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	1,101	$23,724	0.01%
201	PIMCO DYNAMIC INCOME FD SHS	72201Y101	1,328	$23,514	0.01%
202	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	305	$23,153	0.01%
203	BLACKROCK INC COM	BLK	21	$22,477	0.01%
204	PHILIP MORRIS INTL INC COM	718172109	140	$22,456	0.01%
205	LOWES COS INC COM	548661107	92	$22,187	0.01%
206	CATERPILLAR INC COM	CAT	38	$21,769	0.01%
207	LAM RESEARCH CORP COM NEW	LRCX	125	$21,398	0.01%
208	PALANTIR TECHNOLOGIES INC CL A	PLTR	117	$20,797	0.01%
209	PFIZER INC COM	PFE	827	$20,592	0.01%
210	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	757	$20,553	0.01%
211	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,042	$20,397	0.01%
212	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,028	$20,293	0.01%
213	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	975	$20,085	0.01%
214	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	1,056	$19,890	0.01%
215	GILEAD SCIENCES INC COM	GILD	162	$19,884	0.01%
216	BROADCOM INC COM	AVGO	57	$19,780	0.01%
217	NEXTERA ENERGY INC COM	NEE-PW	241	$19,347	0.01%
218	TRUIST FINL CORP COM	89832Q109	389	$19,143	0.01%
219	ARISTA NETWORKS INC COM SHS	ANET	146	$19,130	0.01%
220	WILLIAMS COS INC COM	969457100	318	$19,115	0.01%
221	TEXAS INSTRS INC COM	882508104	110	$19,084	0.01%
222	QUALCOMM INC COM	QCOM	111	$18,987	0.01%
223	LENNAR CORP CL A	LEN-B	183	$18,815	0.01%
224	INTUIT COM	INTU	28	$18,548	0.01%
225	YUM BRANDS INC COM	YUM	121	$18,305	0.01%
226	AUTOMATIC DATA PROCESSING INC COM	ADP	70	$18,006	0.01%
227	HONEYWELL INTL INC COM	438516106	91	$17,753	0.01%
228	WELLS FARGO CO NEW COM	949746101	190	$17,708	0.01%
229	PEPSICO INC COM	PEP	121	$17,366	0.01%
230	EATON CORP PLC SHS	ETN	54	$17,200	0.01%
231	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	69355M107	1,233	$17,067	0.01%
232	JBT MAREL CORPORATION COM	JBTM	113	$17,026	0.01%
233	APPLOVIN CORP COM CL A	APP	25	$16,846	0.01%
234	ADOBE INC COM	ADBE	48	$16,800	0.01%
235	INTERCONTINENTAL EXCHANGE INC COM	45866F104	103	$16,682	0.01%
236	ACCENTURE PLC IRELAND SHS CLASS A	ACN	62	$16,635	0.01%
237	ABBOTT LABS COM	ABLZF	132	$16,538	0.01%
238	VISA INC COM CL A	V	46	$16,253	0.01%
239	ADOBE INC COM	ADBE	46	$16,100	0.01%
240	AMERICAN TOWER CORP NEW COM	03027X100	91	$15,977	0.01%
241	AON PLC SHS CL A	AON	45	$15,880	0.01%
242	CHEVRON CORP NEW COM	CVX	104	$15,851	0.01%
243	ALLSTATE CORP COM	ALL-PJ	75	$15,611	0.01%
244	LOCKHEED MARTIN CORP COM	LMT	32	$15,477	0.01%
245	PHILIP MORRIS INTL INC COM	718172109	95	$15,238	0.01%
246	OREILLY AUTOMOTIVE INC COM	67103H107	165	$15,050	0.01%
247	CITIGROUP INC COM NEW	C-PR	127	$14,820	0.01%
248	DANAHER CORPORATION COM	235851102	64	$14,651	0.01%
249	COREWEAVE INC COM CL A	CRWV	203	$14,537	0.01%
250	LOCKHEED MARTIN CORP COM	LMT	30	$14,510	0.01%
251	FIRST TR INTER DURATN PFD & IN COM	33718W103	750	$13,980	0.01%
252	PRAXIS PRECISION MEDICINES INC COM NEW	PRAX	47	$13,853	0.01%
253	MOODYS CORP COM	MCO	27	$13,793	0.01%
254	VANECK BDC INCOME ETF	92189F411	969	$13,739	0.01%
255	TRANE TECHNOLOGIES PLC SHS	TT	34	$13,233	0.01%
256	UNION PAC CORP COM	UNP	57	$13,185	0.01%
257	REGENERON PHARMACEUTICALS COM	REGN	17	$13,122	0.01%
258	ANALOG DEVICES INC COM	ADI	48	$13,018	0.01%
259	VANECK SEMICONDUCTOR ETF	92189F676	36	$12,965	0.01%
260	ALPHABET INC CAP STK CL C	GOOG	41	$12,866	0.01%
261	AFFIRM HLDGS INC COM CL A	AFRM	172	$12,802	0.01%
262	DEERE & CO COM	DE	27	$12,570	0.01%
263	STARBUCKS CORP COM	SBUX	149	$12,547	0.01%
264	GENERAL DYNAMICS CORP COM	GD	37	$12,456	0.01%
265	TOYOTA MOTOR CORP ADS	TOYOF	58	$12,415	0.01%
266	QUALCOMM INC COM	QCOM	72	$12,316	0.01%
267	FIDELITY ETHEREUM FUND ETF	31613E103	412	$12,199	0.01%
268	MERCADOLIBRE INC COM	MELI	6	$12,086	0.01%
269	PROLOGIS INC. COM	PLDGP	94	$12,000	0.01%
270	ILLINOIS TOOL WKS INC COM	452308109	48	$11,822	0.01%
271	T-MOBILE US INC COM	TMUSZ	58	$11,776	0.01%
272	NEXTERA ENERGY INC COM	NEE-PW	146	$11,720	0.01%
273	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	662	$11,706	0.01%
274	MARSH COM	571748102	62	$11,502	0.01%
275	SERVICETITAN INC SHS CL A	TTAN	108	$11,502	0.01%
276	OKTA INC CL A	OKTA	133	$11,501	0.01%
277	MOTOROLA SOLUTIONS INC COM NEW	MSI	30	$11,500	0.01%
278	ELECTRONIC ARTS INC COM	EA	56	$11,442	0.01%
279	NUVEEN QUALITY MUNCP INCOME FD COM	NU	941	$11,311	0.00%
280	OCCIDENTAL PETE CORP COM	674599105	275	$11,308	0.00%
281	UBER TECHNOLOGIES INC COM	UBER	138	$11,276	0.00%
282	STATE STR CORP COM	STT-PG	86	$11,095	0.00%
283	CAPITAL ONE FINL CORP COM	14040H105	45	$10,906	0.00%
284	AMETEK INC COM	AME	53	$10,881	0.00%
285	ALCOA CORP COM	AA	200	$10,628	0.00%
286	GARTNER INC COM	IT	42	$10,596	0.00%
287	L3HARRIS TECHNOLOGIES INC COM	LHX	36	$10,569	0.00%
288	RIO TINTO PLC SPONSORED ADR	RTNTF	132	$10,564	0.00%
289	NIOCORP DEVS LTD COM NEW	654484609	1,983	$10,508	0.00%
290	ROSS STORES INC COM	ROST	58	$10,448	0.00%
291	WASTE MGMT INC DEL COM	94106L109	47	$10,326	0.00%
292	TEXAS INSTRS INC COM	882508104	59	$10,236	0.00%
293	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	250	$10,185	0.00%
294	COINBASE GLOBAL INC COM CL A	COIN	45	$10,176	0.00%
295	SHERWIN WILLIAMS CO COM	SHW	31	$10,045	0.00%
296	SOUTHERN CO COM	SOMN	115	$10,028	0.00%
297	DISNEY WALT CO COM	254687106	88	$10,012	0.00%
298	HALLIBURTON CO COM	HAL	352	$9,948	0.00%
299	PULTE GROUP INC COM	745867101	84	$9,850	0.00%
300	AGIOS PHARMACEUTICALS INC COM	AGIO	361	$9,826	0.00%
301	CONOCOPHILLIPS COM	COP	104	$9,735	0.00%
302	UBER TECHNOLOGIES INC COM	UBER	119	$9,723	0.00%
303	MONGODB INC CL A	MDB	23	$9,653	0.00%
304	VERTEX PHARMACEUTICALS INC COM	VRTX	21	$9,521	0.00%
305	INNOVATIVE INDL PPTYS INC COM	INHD	200	$9,472	0.00%
306	AIR PRODS & CHEMS INC COM	AIIR	38	$9,387	0.00%
307	TYSON FOODS INC CL A	TSN	160	$9,357	0.00%
308	INVENTRUST PPTYS CORP COM NEW	46124J201	330	$9,309	0.00%
309	NORFOLK SOUTHN CORP COM	655844108	32	$9,239	0.00%
310	HARTFORD INSURANCE GROUP INC COM	HIG-PG	67	$9,233	0.00%
311	WILLIS TOWERS WATSON PLC LTD SHS	WTW	28	$9,201	0.00%
312	ATLASSIAN CORPORATION CL A	TEAM	56	$9,080	0.00%
313	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	293828877	450	$9,063	0.00%
314	CHUBB LIMITED COM	CB	29	$9,051	0.00%
315	ISHARES SILVER TRUST	SLV	140	$9,019	0.00%
316	VIANT TECHNOLOGY INC COM CL A	DSP	735	$8,849	0.00%
317	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	500	$8,830	0.00%
318	CMS ENERGY CORP COM	CMS-PC	126	$8,811	0.00%
319	PURE STORAGE INC CL A	74624M102	129	$8,644	0.00%
320	EVERGY INC COM	EVRG	119	$8,626	0.00%
321	MONDELEZ INTL INC CL A	609207105	160	$8,613	0.00%
322	BOSTON SCIENTIFIC CORP COM	BSX	90	$8,582	0.00%
323	WELLTOWER INC COM	WELL	46	$8,538	0.00%
324	AMERICAN ELEC PWR CO INC COM	025537101	74	$8,533	0.00%
325	FMC CORP COM NEW	FMC	612	$8,488	0.00%
326	VERIZON COMMUNICATIONS INC COM	VZ	208	$8,472	0.00%
327	ZIMMER BIOMET HOLDINGS INC COM	ZBH	94	$8,452	0.00%
328	MARVELL TECHNOLOGY INC COM	MRVL	99	$8,413	0.00%
329	VERISIGN INC COM	VRSN	34	$8,260	0.00%
330	SIMON PPTY GROUP INC NEW COM	828806109	43	$7,960	0.00%
331	NEWMONT CORP COM	NEMCL	79	$7,888	0.00%
332	BIGBEAR AI HLDGS INC COM	BBAI-WT	1,453	$7,846	0.00%
333	CONSTELLATION ENERGY CORP COM	CEG	22	$7,772	0.00%
334	INGERSOLL RAND INC COM	IR	98	$7,764	0.00%
335	VALERO ENERGY CORP COM	VLO	47	$7,651	0.00%
336	OMNICOM GROUP INC COM	OMC	94	$7,591	0.00%
337	RAYMOND JAMES FINL INC COM	754730109	47	$7,548	0.00%
338	APOLLO GLOBAL MGMT INC COM	03769M106	52	$7,528	0.00%
339	ELI LILLY & CO COM	LLY	7	$7,523	0.00%
340	REPUBLIC SVCS INC COM	760759100	35	$7,418	0.00%
341	DUKE ENERGY CORP NEW COM NEW	DUKB	63	$7,384	0.00%
342	HOWMET AEROSPACE INC COM	HWM	36	$7,383	0.00%
343	TARGA RES CORP COM	TRGP	40	$7,380	0.00%
344	NOVO-NORDISK A S ADR	NONOF	145	$7,377	0.00%
345	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	142	$7,222	0.00%
346	JOBY AVIATION INC COMMON STOCK	JOBY-WT	546	$7,207	0.00%
347	ENBRIDGE INC COM	ENNPF	150	$7,175	0.00%
348	AMKOR TECHNOLOGY INC COM	AMKR	181	$7,146	0.00%
349	METLIFE INC COM	MET-PF	90	$7,105	0.00%
350	ELEVANCE HEALTH INC FORMERLY A COM	ELV	20	$7,011	0.00%
351	ROCKET LAB CORP COM	RKLB	100	$6,976	0.00%
352	MICROCHIP TECHNOLOGY INC. COM	MCHPP	108	$6,882	0.00%
353	FREEPORT-MCMORAN INC CL B	FCX	135	$6,879	0.00%
354	ROPER TECHNOLOGIES INC COM	ROP	15	$6,677	0.00%
355	APOLLO GLOBAL MGMT INC COM	03769M106	46	$6,659	0.00%
356	EXELIXIS INC COM	EXEL	150	$6,575	0.00%
357	CROWDSTRIKE HLDGS INC CL A	CRWD	14	$6,563	0.00%
358	KEYSIGHT TECHNOLOGIES INC COM	KEYS	32	$6,502	0.00%
359	LYFT INC CL A COM	LYFT	333	$6,450	0.00%
360	CBRE GROUP INC CL A	CBRE	40	$6,432	0.00%
361	ROYAL CARIBBEAN GROUP COM	V7780T103	23	$6,415	0.00%
362	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	273	$6,372	0.00%
363	SLB LIMITED COM STK	SLB	165	$6,333	0.00%
364	QUANTA SVCS INC COM	74762E102	15	$6,331	0.00%
365	CELSIUS HLDGS INC COM NEW	CELH	138	$6,312	0.00%
366	IQVIA HLDGS INC COM	IQV	28	$6,311	0.00%
367	ENTERGY CORP NEW COM	ENO	68	$6,285	0.00%
368	MASTERCARD INCORPORATED CL A	MA	11	$6,280	0.00%
369	XCEL ENERGY INC COM	XELLL	85	$6,278	0.00%
370	GLOBAL X COPPER MINERS ETF	37954Y830	87	$6,246	0.00%
371	MARTIN MARIETTA MATLS INC COM	573284106	10	$6,227	0.00%
372	POET TECHNOLOGIES INC COM NEW	POET	983	$6,222	0.00%
373	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	274	$6,196	0.00%
374	HOWMET AEROSPACE INC COM	HWM	30	$6,151	0.00%
375	EQUINIX INC COM	EQIX	8	$6,129	0.00%
376	ULTA BEAUTY INC COM	ULTA	10	$6,050	0.00%
377	SEMPRA COM	SREA	68	$6,004	0.00%
378	ONDAS HOLDINGS INC COM NEW	ONDS	615	$6,002	0.00%
379	AMPLIFY ALTERNATIVE HARVEST ETF	032108474	200	$5,958	0.00%
380	PRUDENTIAL FINL INC COM	PUKPF	52	$5,870	0.00%
381	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	100	$5,812	0.00%
382	CIRCLE INTERNET GROUP INC COM CL A	CRCL	73	$5,789	0.00%
383	NIO INC SPON ADS	NIOIF	1,131	$5,768	0.00%
384	ALTRIA GROUP INC COM	MO	100	$5,766	0.00%
385	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	70	$5,741	0.00%
386	VENTURE GLOBAL INC COM CL A	VG	840	$5,729	0.00%
387	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	100	$5,724	0.00%
388	IONQ INC COM	IONQ-WT	127	$5,698	0.00%
389	WESTERN DIGITAL CORP COM	WDC	33	$5,685	0.00%
390	SYNOPSYS INC COM	SNPS	12	$5,637	0.00%
391	CUMMINS INC COM	CMI	11	$5,615	0.00%
392	COUPANG INC CL A	CPNG	235	$5,544	0.00%
393	ORACLE CORP COM	ORCL-PD	28	$5,457	0.00%
394	PERPETUA RESOURCES CORP COM	PPTA	225	$5,447	0.00%
395	CLOROX CO DEL COM	CLX	54	$5,445	0.00%
396	GALLAGHER ARTHUR J & CO COM	363576109	21	$5,435	0.00%
397	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	245	$5,427	0.00%
398	APPLIED DIGITAL CORP COM NEW	APLD	221	$5,419	0.00%
399	WEBULL CORP ORD SHS	BULLW	692	$5,377	0.00%
400	PACCAR INC COM	PCAR	49	$5,366	0.00%
401	BOOKING HOLDINGS INC COM	BKNG	1	$5,355	0.00%
402	CORTEVA INC COM	CTVA	79	$5,295	0.00%
403	FIRST HORIZON CORPORATION COM	FHN-PH	220	$5,258	0.00%
404	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	67	$5,054	0.00%
405	STRATEGY INC CL A NEW	STRK	33	$5,014	0.00%
406	ECOLAB INC COM	ECL	19	$4,988	0.00%
407	3M CO COM	MMM	31	$4,963	0.00%
408	3M CO COM	MMM	31	$4,963	0.00%
409	CVS HEALTH CORP COM	CVS	62	$4,920	0.00%
410	D R HORTON INC COM	23331A109	34	$4,897	0.00%
411	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	CNTA	195	$4,877	0.00%
412	TALEN ENERGY CORP COM	TLN	13	$4,873	0.00%
413	VERTIV HOLDINGS CO COM CL A	VRT	30	$4,861	0.00%
414	HENRY SCHEIN INC COM	HSIC	64	$4,837	0.00%
415	ARCHER AVIATION INC COM CL A	ACHR-WT	625	$4,700	0.00%
416	CADENCE DESIGN SYSTEM INC COM	CDNS	15	$4,689	0.00%
417	WALMART INC COM	WMT	42	$4,679	0.00%
418	GALAXY DIGITAL INC. CL A	GLXY	209	$4,673	0.00%
419	DISNEY WALT CO COM	254687106	41	$4,640	0.00%
420	NRG ENERGY INC COM NEW	NRG	29	$4,618	0.00%
421	AIRBNB INC COM CL A	ABNB	34	$4,614	0.00%
422	OCCIDENTAL PETE CORP COM	674599105	112	$4,605	0.00%
423	HUT 8 CORP COM	HUT	100	$4,594	0.00%
424	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	102	$4,571	0.00%
425	MOTLEY FOOL 100 INDEX ETF	74933W601	63	$4,522	0.00%
426	SALESFORCE INC COM	CRM	17	$4,503	0.00%
427	MAPLEBEAR INC COM	CART	100	$4,498	0.00%
428	KINDER MORGAN INC DEL COM	EP-PC	163	$4,481	0.00%
429	WESTERN DIGITAL CORP COM	WDC	26	$4,479	0.00%
430	TEXTRON INC COM	TXT	51	$4,446	0.00%
431	AMERICAN EXPRESS CO COM	AXP	12	$4,439	0.00%
432	MEDTRONIC PLC SHS	MDT	46	$4,419	0.00%
433	THE CIGNA GROUP COM	125523100	16	$4,404	0.00%
434	DYNE THERAPEUTICS INC COM	DYN	225	$4,401	0.00%
435	SOUNDHOUND AI INC CLASS A COM	SOUNW	440	$4,387	0.00%
436	READY CAPITAL CORP COM	RC-PE	2,005	$4,370	0.00%
437	APPLIED MATLS INC COM	038222105	17	$4,369	0.00%
438	SMITH A O CORP COM	AOS	65	$4,369	0.00%
439	ROIVANT SCIENCES LTD SHS	ROIV	200	$4,340	0.00%
440	ROBINHOOD MKTS INC COM CL A	770700102	38	$4,298	0.00%
441	EBAY INC. COM	EBAY	49	$4,268	0.00%
442	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	53	$4,256	0.00%
443	YELP INC CL A	YELP	140	$4,255	0.00%
444	NIKE INC CL B	NKE	66	$4,205	0.00%
445	WATERS CORP COM	941848103	11	$4,178	0.00%
446	NU HLDGS LTD ORD SHS CL A	NU	244	$4,085	0.00%
447	ELLINGTON FINANCIAL INC COM	EFC-PD	300	$4,074	0.00%
448	UNITED RENTALS INC COM	URI	5	$4,047	0.00%
449	CROWN CASTLE INC COM	CCI	45	$3,999	0.00%
450	TRANSDIGM GROUP INC COM	TDG	3	$3,990	0.00%
451	INTUITIVE SURGICAL INC COM NEW	ISRG	7	$3,965	0.00%
452	INFRACAP MLP ETF	26923G772	100	$3,951	0.00%
453	REALTY INCOME CORP COM	O	70	$3,946	0.00%
454	VIR BIOTECHNOLOGY INC COM	VIR	646	$3,895	0.00%
455	REGENERON PHARMACEUTICALS COM	REGN	5	$3,859	0.00%
456	WABTEC COM	929740108	18	$3,842	0.00%
457	INNODATA INC COM NEW	INOD	75	$3,821	0.00%
458	FORD MTR CO COM	345370860	287	$3,765	0.00%
459	ACCENTURE PLC IRELAND SHS CLASS A	ACN	14	$3,756	0.00%
460	FEDEX CORP COM	FDX	13	$3,755	0.00%
461	AMPRIUS TECHNOLOGIES INC COMMON STOCK	AMPX-WT	475	$3,748	0.00%
462	USA RARE EARTH INC COM	USAR	312	$3,713	0.00%
463	PACKAGING CORP AMER COM	695156109	18	$3,712	0.00%
464	ALLIANT ENERGY CORP COM	LNT	57	$3,706	0.00%
465	AMERICAN EXPRESS CO COM	AXP	10	$3,700	0.00%
466	REDDIT INC CL A	RDDT	16	$3,683	0.00%
467	MONSTER BEVERAGE CORP NEW COM	MNST	48	$3,680	0.00%
468	REAVES UTIL INCOME FD COM SH BEN INT	756158101	100	$3,658	0.00%
469	ADAMAS TRUST INC. COM	ADAMZ	500	$3,650	0.00%
470	KLA CORP COM NEW	KLAC	3	$3,645	0.00%
471	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	76	$3,637	0.00%
472	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	13	$3,580	0.00%
473	UNITED AIRLS HLDGS INC COM	UNTCW	32	$3,578	0.00%
474	AUTODESK INC COM	ADSK	12	$3,552	0.00%
475	AGNC INVT CORP COM	00123Q104	331	$3,552	0.00%
476	PARKER-HANNIFIN CORP COM	PH	4	$3,516	0.00%
477	STRYKER CORPORATION COM	SYK	10	$3,515	0.00%
478	JOHNSON CTLS INTL PLC SHS	G51502105	29	$3,503	0.00%
479	AT&T INC COM	T-PC	141	$3,502	0.00%
480	SUPER MICRO COMPUTER INC COM NEW	SMCI	119	$3,483	0.00%
481	DOMINION ENERGY INC COM	D	59	$3,457	0.00%
482	HOME DEPOT INC COM	HD	10	$3,441	0.00%
483	CSX CORP COM	CSX	94	$3,408	0.00%
484	EXPEDIA GROUP INC COM NEW	EXPE	12	$3,400	0.00%
485	CARLYLE SECURED LENDING INC COM	CGBD	272	$3,397	0.00%
486	AMERICAN WTR WKS CO INC NEW COM	030420103	26	$3,393	0.00%
487	AUTOZONE INC COM	AZO	1	$3,392	0.00%
488	PUBLIC STORAGE OPER CO COM	PSA-PS	13	$3,374	0.00%
489	CENTENE CORP DEL COM	CNC	82	$3,374	0.00%
490	KROGER CO COM	KR	54	$3,374	0.00%
491	WELLTOWER INC COM	WELL	18	$3,341	0.00%
492	IREN LIMITED ORDINARY SHARES	IREN	88	$3,324	0.00%
493	INTUIT COM	INTU	5	$3,312	0.00%
494	DIAMONDBACK ENERGY INC COM	FANG	22	$3,307	0.00%
495	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	23	$3,297	0.00%
496	PROCTER & GAMBLE CO COM	742718109	23	$3,296	0.00%
497	DRAGANFLY INC. COM	DPRO	475	$3,282	0.00%
498	HCA HEALTHCARE INC COM	HCA	7	$3,268	0.00%
499	CBOE GLOBAL MKTS INC COM	12503M108	13	$3,263	0.00%
500	ASTRONICS CORP COM	ATROB	60	$3,254	0.00%