13F HOLDINGS REPORT
Aventura Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002074418-26-000001
Total Value
$278.3M
Positions
859
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 119,099 | $32.4M | 11.68% |
| 2 | NVIDIA CORPORATION COM | NVDA | 122,530 | $22.9M | 8.24% |
| 3 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 302,951 | $17.6M | 6.35% |
| 4 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 240,530 | $12.6M | 4.56% |
| 5 | MICROSOFT CORP COM | MSFT | 24,421 | $11.8M | 4.26% |
| 6 | AMAZON COM INC COM | AMZN | 43,063 | $9.9M | 3.59% |
| 7 | META PLATFORMS INC CL A | META | 12,826 | $8.5M | 3.05% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 23,758 | $7.5M | 2.69% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 7,468 | $4.7M | 1.69% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 7,663 | $4.4M | 1.58% |
| 11 | ELI LILLY & CO COM | LLY | 3,861 | $4.1M | 1.50% |
| 12 | NETFLIX INC COM | NFLX | 42,176 | $4.0M | 1.43% |
| 13 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 49,917 | $2.9M | 1.03% |
| 14 | BOOKING HOLDINGS INC COM | BKNG | 493 | $2.6M | 0.95% |
| 15 | EXXON MOBIL CORP COM | XOM | 21,287 | $2.6M | 0.92% |
| 16 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 14,410 | $2.6M | 0.92% |
| 17 | GE AEROSPACE COM NEW | 369604301 | 8,024 | $2.5M | 0.89% |
| 18 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,832 | $2.4M | 0.88% |
| 19 | WELLS FARGO CO NEW COM | 949746101 | 25,965 | $2.4M | 0.87% |
| 20 | MORGAN STANLEY COM NEW | MS-PQ | 13,562 | $2.4M | 0.87% |
| 21 | BANK AMERICA CORP COM | 060505104 | 43,713 | $2.4M | 0.87% |
| 22 | TEXAS INSTRS INC COM | 882508104 | 12,571 | $2.2M | 0.79% |
| 23 | ABBVIE INC COM | ABBV | 9,364 | $2.1M | 0.77% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 2,971 | $2.0M | 0.73% |
| 25 | WALMART INC COM | WMT | 17,974 | $2.0M | 0.72% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 5,743 | $1.9M | 0.68% |
| 27 | TESLA INC COM | TSLA | 4,091 | $1.8M | 0.66% |
| 28 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 12,392 | $1.8M | 0.64% |
| 29 | AMERICAN EXPRESS CO COM | AXP | 4,758 | $1.8M | 0.64% |
| 30 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 98,069 | $1.7M | 0.63% |
| 31 | BROADCOM INC COM | AVGO | 4,926 | $1.7M | 0.62% |
| 32 | JPMORGAN CHASE & CO. COM | VYLD | 5,203 | $1.7M | 0.60% |
| 33 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,554 | $1.7M | 0.60% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 5,282 | $1.7M | 0.60% |
| 35 | ORACLE CORP COM | ORCL-PD | 8,032 | $1.6M | 0.56% |
| 36 | TJX COS INC NEW COM | 872540109 | 10,070 | $1.5M | 0.56% |
| 37 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 36,107 | $1.5M | 0.53% |
| 38 | EATON CORP PLC SHS | ETN | 4,204 | $1.3M | 0.48% |
| 39 | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | 24,612 | $1.3M | 0.48% |
| 40 | MCDONALDS CORP COM | MCD | 4,228 | $1.3M | 0.47% |
| 41 | ADVANCED MICRO DEVICES INC COM | AMD | 5,959 | $1.3M | 0.46% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 15,695 | $1.3M | 0.45% |
| 43 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,637 | $1.2M | 0.45% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,103 | $1.2M | 0.44% |
| 45 | BOSTON SCIENTIFIC CORP COM | BSX | 12,673 | $1.2M | 0.44% |
| 46 | VISA INC COM CL A | V | 3,375 | $1.2M | 0.43% |
| 47 | PROGRESSIVE CORP COM | 743315103 | 5,087 | $1.2M | 0.42% |
| 48 | ANALOG DEVICES INC COM | ADI | 4,136 | $1.1M | 0.40% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,127 | $1.1M | 0.39% |
| 50 | NORFOLK SOUTHN CORP COM | 655844108 | 3,660 | $1.1M | 0.38% |
| 51 | LINDE PLC SHS | LIN | 2,477 | $1.1M | 0.38% |
| 52 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 976 | $1.0M | 0.38% |
| 53 | CONOCOPHILLIPS COM | COP | 10,708 | $1.0M | 0.36% |
| 54 | BOEING CO COM | BA-PA | 4,580 | $994,410 | 0.36% |
| 55 | HOME DEPOT INC COM | HD | 2,732 | $939,954 | 0.34% |
| 56 | INTEL CORP COM | INTC | 24,895 | $918,626 | 0.33% |
| 57 | PHILIP MORRIS INTL INC COM | 718172109 | 5,465 | $876,586 | 0.32% |
| 58 | STRYKER CORPORATION COM | SYK | 2,372 | $833,810 | 0.30% |
| 59 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,423 | $829,598 | 0.30% |
| 60 | S&P GLOBAL INC COM | SPGI | 1,544 | $807,091 | 0.29% |
| 61 | HOWMET AEROSPACE INC COM | HWM | 3,903 | $800,243 | 0.29% |
| 62 | RTX CORPORATION COM | RTX | 4,356 | $798,890 | 0.29% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,584 | $785,176 | 0.28% |
| 64 | NIKE INC CL B | NKE | 12,323 | $785,098 | 0.28% |
| 65 | JOHNSON & JOHNSON COM | JNJ | 3,780 | $782,252 | 0.28% |
| 66 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,378 | $780,444 | 0.28% |
| 67 | SALESFORCE INC COM | CRM | 2,910 | $770,777 | 0.28% |
| 68 | DEERE & CO COM | DE | 1,626 | $757,035 | 0.27% |
| 69 | CONSTELLATION ENERGY CORP COM | CEG | 2,121 | $749,409 | 0.27% |
| 70 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,508 | $724,700 | 0.26% |
| 71 | SPDR GOLD SHARES | GLD | 1,812 | $718,114 | 0.26% |
| 72 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,499 | $717,872 | 0.26% |
| 73 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,296 | $717,211 | 0.26% |
| 74 | OKLO INC COM CL A | OKLO | 9,274 | $665,502 | 0.24% |
| 75 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,057 | $658,252 | 0.24% |
| 76 | SERVICENOW INC COM | NOW | 4,290 | $657,185 | 0.24% |
| 77 | INTUIT COM | INTU | 990 | $655,802 | 0.24% |
| 78 | PROCTER AND GAMBLE CO COM | 742718109 | 4,508 | $646,052 | 0.23% |
| 79 | SOUTHERN CO COM | SOMN | 7,190 | $626,960 | 0.23% |
| 80 | NXP SEMICONDUCTORS N V COM | NXPI | 2,862 | $621,318 | 0.22% |
| 81 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,352 | $608,785 | 0.22% |
| 82 | PEPSICO INC COM | PEP | 4,205 | $603,529 | 0.22% |
| 83 | MONSTER BEVERAGE CORP NEW COM | MNST | 7,826 | $600,019 | 0.22% |
| 84 | CATERPILLAR INC COM | CAT | 1,033 | $591,842 | 0.21% |
| 85 | MICRON TECHNOLOGY INC COM | MU | 2,047 | $584,265 | 0.21% |
| 86 | WASTE CONNECTIONS INC COM | WCN | 3,308 | $580,171 | 0.21% |
| 87 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 3,471 | $558,727 | 0.20% |
| 88 | BLACKROCK INC COM | BLK | 517 | $553,688 | 0.20% |
| 89 | CME GROUP INC COM | CME | 2,012 | $549,437 | 0.20% |
| 90 | T-MOBILE US INC COM | TMUSZ | 2,684 | $545,050 | 0.20% |
| 91 | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 11,715 | $535,493 | 0.19% |
| 92 | ISHARES MSCI EAFE ETF | 464287465 | 5,464 | $524,708 | 0.19% |
| 93 | US BANCORP DEL COM NEW | USB-PS | 9,502 | $507,027 | 0.18% |
| 94 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,821 | $501,485 | 0.18% |
| 95 | LAM RESEARCH CORP COM NEW | LRCX | 2,905 | $497,278 | 0.18% |
| 96 | LOWES COS INC COM | 548661107 | 2,014 | $485,700 | 0.18% |
| 97 | PALO ALTO NETWORKS INC COM | PANW | 2,619 | $482,420 | 0.17% |
| 98 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,179 | $454,823 | 0.16% |
| 99 | HONEYWELL INTL INC COM | 438516106 | 2,322 | $452,940 | 0.16% |
| 100 | MEDTRONIC PLC SHS | MDT | 4,674 | $448,984 | 0.16% |
| 101 | POPULAR INC COM NEW | BPOPM | 3,473 | $432,458 | 0.16% |
| 102 | ISHARES SILVER TRUST | SLV | 6,678 | $430,197 | 0.16% |
| 103 | MERCK & CO INC COM | MRK | 4,037 | $424,985 | 0.15% |
| 104 | UBER TECHNOLOGIES INC COM | UBER | 5,154 | $421,133 | 0.15% |
| 105 | MONDELEZ INTL INC CL A | 609207105 | 7,507 | $404,088 | 0.15% |
| 106 | NORTHROP GRUMMAN CORP COM | NOC | 706 | $402,568 | 0.15% |
| 107 | GENERAL DYNAMICS CORP COM | GD | 1,189 | $400,301 | 0.14% |
| 108 | ISHARES CORE S&P 500 ETF | 464287200 | 582 | $398,635 | 0.14% |
| 109 | AMPHENOL CORP NEW CL A | 032095101 | 2,896 | $391,365 | 0.14% |
| 110 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | 7,284 | $384,595 | 0.14% |
| 111 | PFIZER INC COM | PFE | 15,360 | $382,454 | 0.14% |
| 112 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41151J505 | 14,593 | $362,198 | 0.13% |
| 113 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,349 | $361,955 | 0.13% |
| 114 | ABBOTT LABS COM | ABLZF | 2,847 | $356,639 | 0.13% |
| 115 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,426 | $354,797 | 0.13% |
| 116 | THE CIGNA GROUP COM | 125523100 | 1,268 | $348,992 | 0.13% |
| 117 | THERMO FISHER SCIENTIFIC INC COM | TMO | 588 | $340,751 | 0.12% |
| 118 | AIR PRODS & CHEMS INC COM | AIIR | 1,360 | $335,947 | 0.12% |
| 119 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 2,334 | $335,839 | 0.12% |
| 120 | GE VERNOVA INC COM | GEV | 500 | $326,785 | 0.12% |
| 121 | REPUBLIC SVCS INC COM | 760759100 | 1,531 | $324,465 | 0.12% |
| 122 | CHEVRON CORP NEW COM | CVX | 2,123 | $323,566 | 0.12% |
| 123 | XCEL ENERGY INC COM | XELLL | 4,317 | $318,854 | 0.12% |
| 124 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,956 | $306,766 | 0.11% |
| 125 | COMCAST CORP NEW CL A | CCZ | 10,032 | $299,856 | 0.11% |
| 126 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,169 | $299,299 | 0.11% |
| 127 | ROBINHOOD MKTS INC COM CL A | 770700102 | 2,629 | $297,340 | 0.11% |
| 128 | INGERSOLL RAND INC COM | IR | 3,727 | $295,253 | 0.11% |
| 129 | BROWN FORMAN CORP CL B | BF-B | 11,236 | $292,810 | 0.11% |
| 130 | AEROVIRONMENT INC COM | AVAV | 1,190 | $287,849 | 0.10% |
| 131 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,641 | $282,878 | 0.10% |
| 132 | ADOBE INC COM | ADBE | 796 | $278,592 | 0.10% |
| 133 | EOG RES INC COM | EOG | 2,579 | $270,821 | 0.10% |
| 134 | DIGITAL RLTY TR INC COM | 253868103 | 1,710 | $264,587 | 0.10% |
| 135 | COREWEAVE INC COM CL A | CRWV | 3,678 | $263,382 | 0.10% |
| 136 | CMS ENERGY CORP COM | CMS-PC | 3,766 | $263,356 | 0.10% |
| 137 | CADENCE DESIGN SYSTEM INC COM | CDNS | 803 | $251,002 | 0.09% |
| 138 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,420 | $249,383 | 0.09% |
| 139 | BANCO SANTANDER SA ADR | BCDRF | 20,665 | $242,400 | 0.09% |
| 140 | SYSCO CORP COM | SYY | 3,252 | $239,640 | 0.09% |
| 141 | PPG INDS INC COM | 693506107 | 2,302 | $235,863 | 0.09% |
| 142 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 699 | $234,354 | 0.08% |
| 143 | REGENERON PHARMACEUTICALS COM | REGN | 298 | $230,038 | 0.08% |
| 144 | ARCHROCK INC COM | AROC | 8,802 | $229,028 | 0.08% |
| 145 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 5,090 | $227,587 | 0.08% |
| 146 | STRATEGY INC CL A NEW | STRK | 1,474 | $223,974 | 0.08% |
| 147 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,106 | $219,674 | 0.08% |
| 148 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 6,656 | $213,391 | 0.08% |
| 149 | DISNEY WALT CO COM | 254687106 | 1,857 | $211,293 | 0.08% |
| 150 | PARKER-HANNIFIN CORP COM | PH | 235 | $206,556 | 0.07% |
| 151 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,397 | $204,772 | 0.07% |
| 152 | WESTERN ASSET GBL HIGH INC FD COM | 95766B109 | 31,681 | $203,075 | 0.07% |
| 153 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 4,415 | $195,761 | 0.07% |
| 154 | SNOWFLAKE INC COM SHS | SNOW | 864 | $189,527 | 0.07% |
| 155 | LOCKHEED MARTIN CORP COM | LMT | 391 | $189,169 | 0.07% |
| 156 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,236 | $185,186 | 0.07% |
| 157 | SYNOPSYS INC COM | SNPS | 392 | $184,130 | 0.07% |
| 158 | CHUBB LIMITED COM | CB | 588 | $183,527 | 0.07% |
| 159 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 978 | $181,478 | 0.07% |
| 160 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 650 | $181,298 | 0.07% |
| 161 | DANAHER CORPORATION COM | 235851102 | 782 | $178,903 | 0.06% |
| 162 | WILLIAMS COS INC COM | 969457100 | 2,792 | $167,827 | 0.06% |
| 163 | GOLDMAN SACHS GROUP INC COM | GSCE | 190 | $167,184 | 0.06% |
| 164 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 1,188 | $165,322 | 0.06% |
| 165 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,465 | $163,816 | 0.06% |
| 166 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,786 | $162,901 | 0.06% |
| 167 | CARVANA CO CL A | CVNA | 382 | $161,212 | 0.06% |
| 168 | MERCADOLIBRE INC COM | MELI | 80 | $161,141 | 0.06% |
| 169 | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | NVGLF | 2,930 | $154,925 | 0.06% |
| 170 | DRDGOLD LIMITED SPON ADR REPSTG | DRDGF | 4,876 | $151,205 | 0.05% |
| 171 | BLACKSTONE INC COM | BX | 971 | $149,670 | 0.05% |
| 172 | MP MATERIALS CORP COM CL A | MP | 2,959 | $149,489 | 0.05% |
| 173 | NU HLDGS LTD ORD SHS CL A | NU | 8,895 | $148,902 | 0.05% |
| 174 | CISCO SYS INC COM | CSCO | 1,916 | $147,589 | 0.05% |
| 175 | AT&T INC COM | T-PC | 5,878 | $146,010 | 0.05% |
| 176 | TAPESTRY INC COM | TPR | 1,105 | $141,186 | 0.05% |
| 177 | NUSCALE PWR CORP CL A COM | NU | 9,922 | $140,595 | 0.05% |
| 178 | NRG ENERGY INC COM NEW | NRG | 875 | $139,335 | 0.05% |
| 179 | BLINK CHARGING CO COM | BLNK | 208,161 | $138,843 | 0.05% |
| 180 | ALTRIA GROUP INC COM | MO | 2,304 | $132,849 | 0.05% |
| 181 | WORKDAY INC CL A | WDAY | 616 | $132,304 | 0.05% |
| 182 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,065 | $131,227 | 0.05% |
| 183 | AXON ENTERPRISE INC COM | AXON | 231 | $131,192 | 0.05% |
| 184 | NOVO-NORDISK A S ADR | NONOF | 2,539 | $129,180 | 0.05% |
| 185 | MONOLITHIC PWR SYS INC COM | 609839105 | 142 | $128,703 | 0.05% |
| 186 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,601 | $128,128 | 0.05% |
| 187 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 1,161 | $126,909 | 0.05% |
| 188 | INVESCO QQQ TRUST SERIES I | IVZ | 205 | $125,934 | 0.05% |
| 189 | TRANE TECHNOLOGIES PLC SHS | TT | 321 | $124,973 | 0.05% |
| 190 | JABIL INC COM | JBL | 548 | $124,955 | 0.05% |
| 191 | MARVELL TECHNOLOGY INC COM | MRVL | 1,449 | $123,136 | 0.04% |
| 192 | ARISTA NETWORKS INC COM SHS | ANET | 927 | $121,465 | 0.04% |
| 193 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 1,588 | $120,545 | 0.04% |
| 194 | ENTERGY CORP NEW COM | ENO | 1,289 | $119,138 | 0.04% |
| 195 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,132 | $119,084 | 0.04% |
| 196 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,216 | $118,992 | 0.04% |
| 197 | FOX CORP CL A COM | FOX | 1,605 | $117,277 | 0.04% |
| 198 | DOORDASH INC CL A | DASH | 512 | $115,958 | 0.04% |
| 199 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 6,964 | $114,844 | 0.04% |
| 200 | COCA COLA CO COM | KO | 1,640 | $114,652 | 0.04% |
| 201 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 152 | $114,575 | 0.04% |
| 202 | DUKE ENERGY CORP NEW COM NEW | DUKB | 968 | $113,511 | 0.04% |
| 203 | WESTERN ASSET HIGH INCOM FD II COM | 95766J102 | 27,246 | $113,343 | 0.04% |
| 204 | FS KKR CAP CORP COM | FSK | 7,611 | $112,719 | 0.04% |
| 205 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 948 | $111,599 | 0.04% |
| 206 | MCKESSON CORP COM | MCK | 136 | $111,559 | 0.04% |
| 207 | AMEREN CORP COM | AEE | 1,100 | $109,846 | 0.04% |
| 208 | FORD MTR CO COM | 345370860 | 8,327 | $109,250 | 0.04% |
| 209 | CAMTEK LTD ORD | CAMT | 1,013 | $107,727 | 0.04% |
| 210 | TRANSDIGM GROUP INC COM | TDG | 79 | $104,393 | 0.04% |
| 211 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 3,502 | $103,484 | 0.04% |
| 212 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 1,210 | $101,283 | 0.04% |
| 213 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,357 | $100,513 | 0.04% |
| 214 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 1,909 | $100,051 | 0.04% |
| 215 | CITIGROUP INC COM NEW | C-PR | 857 | $100,003 | 0.04% |
| 216 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 607 | $98,310 | 0.04% |
| 217 | AMGEN INC COM | AMGN | 297 | $97,211 | 0.04% |
| 218 | ECOLAB INC COM | ECL | 368 | $96,631 | 0.03% |
| 219 | HEICO CORP NEW COM | HEI-A | 296 | $95,799 | 0.03% |
| 220 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 278 | $94,539 | 0.03% |
| 221 | UNION PAC CORP COM | UNP | 408 | $94,379 | 0.03% |
| 222 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 850 | $93,628 | 0.03% |
| 223 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 426 | $93,626 | 0.03% |
| 224 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 588 | $91,211 | 0.03% |
| 225 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 456 | $91,054 | 0.03% |
| 226 | COINBASE GLOBAL INC COM CL A | COIN | 402 | $90,908 | 0.03% |
| 227 | HYATT HOTELS CORP COM CL A | H | 565 | $90,581 | 0.03% |
| 228 | VISTRA CORP COM | VST | 560 | $90,302 | 0.03% |
| 229 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,813 | $87,604 | 0.03% |
| 230 | ENBRIDGE INC COM | ENNPF | 1,830 | $87,529 | 0.03% |
| 231 | ARES CAPITAL CORP COM | ARCC | 4,244 | $85,856 | 0.03% |
| 232 | AUTOZONE INC COM | AZO | 25 | $84,788 | 0.03% |
| 233 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 786 | $84,377 | 0.03% |
| 234 | VERIZON COMMUNICATIONS INC COM | VZ | 2,005 | $81,664 | 0.03% |
| 235 | BANK NEW YORK MELLON CORP COM | 064058100 | 689 | $79,986 | 0.03% |
| 236 | OCULIS HOLDING AG ORDINARY SHARES | OCSAW | 4,000 | $79,880 | 0.03% |
| 237 | FRANCO NEV CORP COM | FNV | 385 | $79,803 | 0.03% |
| 238 | FISERV INC COM | FISV | 1,172 | $78,723 | 0.03% |
| 239 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 800 | $75,440 | 0.03% |
| 240 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 1,325 | $75,022 | 0.03% |
| 241 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,709 | $74,308 | 0.03% |
| 242 | SHERWIN WILLIAMS CO COM | SHW | 227 | $73,581 | 0.03% |
| 243 | ROCKWELL AUTOMATION INC COM | ROK | 186 | $72,367 | 0.03% |
| 244 | VULCAN MATLS CO COM | 929160109 | 252 | $71,875 | 0.03% |
| 245 | AMERICAN ELEC PWR CO INC COM | 025537101 | 623 | $71,838 | 0.03% |
| 246 | KINDER MORGAN INC DEL COM | EP-PC | 2,589 | $71,172 | 0.03% |
| 247 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 888 | $69,983 | 0.03% |
| 248 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,116 | $69,717 | 0.03% |
| 249 | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | MS-PQ | 1,277 | $69,456 | 0.03% |
| 250 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 1,396 | $69,228 | 0.02% |
| 251 | CANADIAN IMPERIAL BANK OF COMM COM | CNDIF | 757 | $68,592 | 0.02% |
| 252 | DATADOG INC CL A COM | DDOG | 499 | $67,859 | 0.02% |
| 253 | TC ENERGY CORP COM | TRPRF | 1,233 | $67,827 | 0.02% |
| 254 | CENTENE CORP DEL COM | CNC | 1,646 | $67,733 | 0.02% |
| 255 | OTIS WORLDWIDE CORP COM | OTIS | 769 | $67,162 | 0.02% |
| 256 | PHILLIPS 66 COM | PSX | 520 | $67,101 | 0.02% |
| 257 | CBRE GROUP INC CL A | CBRE | 416 | $66,889 | 0.02% |
| 258 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 859 | $66,444 | 0.02% |
| 259 | MPLX LP COM UNIT REP LTD | MPLXP | 1,243 | $66,339 | 0.02% |
| 260 | SERVICE CORP INTL COM | 817565104 | 849 | $66,197 | 0.02% |
| 261 | MARSH & MCLENNAN COS INC COM | 571748102 | 351 | $65,118 | 0.02% |
| 262 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 81369Y860 | 1,612 | $65,044 | 0.02% |
| 263 | DIAMONDBACK ENERGY INC COM | FANG | 432 | $64,979 | 0.02% |
| 264 | GILEAD SCIENCES INC COM | GILD | 525 | $64,378 | 0.02% |
| 265 | ZOETIS INC CL A | ZTS | 505 | $63,539 | 0.02% |
| 266 | CSX CORP COM | CSX | 1,743 | $63,169 | 0.02% |
| 267 | AST SPACEMOBILE INC COM CL A | ASTS | 868 | $63,043 | 0.02% |
| 268 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 664 | $62,522 | 0.02% |
| 269 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,217 | $61,568 | 0.02% |
| 270 | ROSS STORES INC COM | ROST | 336 | $60,527 | 0.02% |
| 271 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 104 | $60,394 | 0.02% |
| 272 | VANGUARD GROWTH ETF | 922908736 | 123 | $60,007 | 0.02% |
| 273 | TOLL BROTHERS INC COM | TOL | 440 | $59,507 | 0.02% |
| 274 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 562 | $59,398 | 0.02% |
| 275 | EMERSON ELEC CO COM | EMR | 444 | $58,899 | 0.02% |
| 276 | HUNTINGTON BANCSHARES INC COM | HBANP | 3,379 | $58,626 | 0.02% |
| 277 | PAN AMERN SILVER CORP COM | 697900108 | 1,131 | $58,597 | 0.02% |
| 278 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 2,550 | $58,574 | 0.02% |
| 279 | SIMON PPTY GROUP INC NEW COM | 828806109 | 313 | $57,939 | 0.02% |
| 280 | IAMGOLD CORP COM | IAG | 3,500 | $57,715 | 0.02% |
| 281 | VEEVA SYS INC CL A COM | VEEV | 257 | $57,370 | 0.02% |
| 282 | DOVER CORP COM | DOV | 293 | $57,205 | 0.02% |
| 283 | DOMINION ENERGY INC COM | D | 973 | $57,008 | 0.02% |
| 284 | STARBUCKS CORP COM | SBUX | 671 | $56,476 | 0.02% |
| 285 | B2GOLD CORP COM | BTG | 12,189 | $54,972 | 0.02% |
| 286 | KLA CORP COM NEW | KLAC | 45 | $54,679 | 0.02% |
| 287 | ISHARES RUSSELL 1000 ETF | 464287622 | 146 | $54,522 | 0.02% |
| 288 | ROYAL GOLD INC COM | RGLD | 242 | $53,794 | 0.02% |
| 289 | LOEWS CORP COM | L | 508 | $53,497 | 0.02% |
| 290 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 588 | $52,602 | 0.02% |
| 291 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 781 | $51,546 | 0.02% |
| 292 | QUALCOMM INC COM | QCOM | 299 | $51,108 | 0.02% |
| 293 | FAIR ISAAC CORP COM | FICO | 30 | $50,719 | 0.02% |
| 294 | FIRST TRUST BUYWRITE INCOME ETF | 33738R308 | 2,142 | $50,594 | 0.02% |
| 295 | LEIDOS HOLDINGS INC COM | LDOS | 280 | $50,512 | 0.02% |
| 296 | PPL CORP COM | PPLC | 1,409 | $49,343 | 0.02% |
| 297 | PERPETUA RESOURCES CORP COM | PPTA | 2,000 | $48,420 | 0.02% |
| 298 | BIOGEN INC COM | BIIB | 273 | $48,045 | 0.02% |
| 299 | BP PLC SPONSORED ADR | BPPFF | 1,352 | $46,955 | 0.02% |
| 300 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 1,000 | $46,675 | 0.02% |
| 301 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 446 | $46,405 | 0.02% |
| 302 | TRUIST FINL CORP COM | 89832Q109 | 940 | $46,257 | 0.02% |
| 303 | KB HOME COM | KBH | 818 | $46,143 | 0.02% |
| 304 | INVESCO TR INVT GRADE NEW YORK COM | IVZ | 4,000 | $46,040 | 0.02% |
| 305 | ASTRAZENECA PLC SPONSORED ADR | AZN | 500 | $45,967 | 0.02% |
| 306 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 324 | $45,700 | 0.02% |
| 307 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 452 | $45,354 | 0.02% |
| 308 | EQUINIX INC COM | EQIX | 59 | $45,203 | 0.02% |
| 309 | STANDARDAERO INC COM | SARO | 1,568 | $44,970 | 0.02% |
| 310 | NOVARTIS AG SPONSORED ADR | NVSEF | 324 | $44,670 | 0.02% |
| 311 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 457 | $43,945 | 0.02% |
| 312 | APPLIED MATLS INC COM | 038222105 | 170 | $43,688 | 0.02% |
| 313 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 5,074 | $43,636 | 0.02% |
| 314 | CLOUDFLARE INC CL A COM | NET | 221 | $43,570 | 0.02% |
| 315 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 573 | $43,416 | 0.02% |
| 316 | INVESCO VALUE MUN INCOME TR COM | IVZ | 3,500 | $43,120 | 0.02% |
| 317 | DEXCOM INC COM | DXCM | 649 | $43,074 | 0.02% |
| 318 | FORTINET INC COM | FTNT | 540 | $42,881 | 0.02% |
| 319 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 1,901 | $42,430 | 0.02% |
| 320 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 2,357 | $42,332 | 0.02% |
| 321 | CENCORA INC COM | COR | 125 | $42,219 | 0.02% |
| 322 | FIRST MAJESTIC SILVER CORP COM | AG | 2,513 | $41,867 | 0.02% |
| 323 | PAYPAL HLDGS INC COM | PYPL | 699 | $40,833 | 0.01% |
| 324 | GARTNER INC COM | IT | 160 | $40,365 | 0.01% |
| 325 | UNILEVER PLC SPON ADR NEW | UNLYF | 612 | $39,996 | 0.01% |
| 326 | DECKERS OUTDOOR CORP COM | DECK | 383 | $39,706 | 0.01% |
| 327 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,753 | $39,197 | 0.01% |
| 328 | LULULEMON ATHLETICA INC COM | LULU | 188 | $39,068 | 0.01% |
| 329 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,127 | $38,836 | 0.01% |
| 330 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 451 | $38,583 | 0.01% |
| 331 | CROWN CASTLE INC COM | CCI | 434 | $38,570 | 0.01% |
| 332 | TRIPLE FLAG PRECIOUS METAL COM | TFPM | 1,152 | $38,269 | 0.01% |
| 333 | ARGENX SE SPONSORED ADR | ARGX | 45 | $37,843 | 0.01% |
| 334 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 513 | $37,736 | 0.01% |
| 335 | APPLOVIN CORP COM CL A | APP | 56 | $37,734 | 0.01% |
| 336 | ISHARES MSCI CHINA ETF | 46429B671 | 625 | $37,544 | 0.01% |
| 337 | INFRACAP MLP ETF | 26923G772 | 946 | $37,376 | 0.01% |
| 338 | CANADIAN PACIFIC KANSAS CITY COM | CP | 501 | $36,906 | 0.01% |
| 339 | KIMBERLY-CLARK CORP COM | KMB | 359 | $36,220 | 0.01% |
| 340 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 62 | $36,105 | 0.01% |
| 341 | ELDORADO GOLD CORP NEW COM | 284902509 | 1,003 | $36,028 | 0.01% |
| 342 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 1,190 | $34,831 | 0.01% |
| 343 | ISHARES MBS ETF | 464288588 | 365 | $34,755 | 0.01% |
| 344 | TKO GROUP HOLDINGS INC CL A | TKO | 166 | $34,694 | 0.01% |
| 345 | CINTAS CORP COM | CTAS | 183 | $34,417 | 0.01% |
| 346 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 649 | $34,319 | 0.01% |
| 347 | HCA HEALTHCARE INC COM | HCA | 73 | $34,094 | 0.01% |
| 348 | WHEATON PRECIOUS METALS CORP COM | WPM | 288 | $33,846 | 0.01% |
| 349 | NEW GOLD INC CDA COM | 644535106 | 3,876 | $33,760 | 0.01% |
| 350 | SOFI TECHNOLOGIES INC COM | SOFI | 1,279 | $33,484 | 0.01% |
| 351 | ASTERA LABS INC COM | ALAB | 200 | $33,272 | 0.01% |
| 352 | COPART INC COM | CPRT | 843 | $33,003 | 0.01% |
| 353 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 575 | $31,493 | 0.01% |
| 354 | EQT CORP COM | EQT | 572 | $30,659 | 0.01% |
| 355 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 576 | $29,975 | 0.01% |
| 356 | CECO ENVIRONMENTAL CORP COM | CECO | 500 | $29,925 | 0.01% |
| 357 | CENTRUS ENERGY CORP CL A | LEU | 123 | $29,859 | 0.01% |
| 358 | DOCUSIGN INC COM | DOCU | 435 | $29,754 | 0.01% |
| 359 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 192 | $29,722 | 0.01% |
| 360 | ARCH CAP GROUP LTD ORD | G0450A105 | 308 | $29,543 | 0.01% |
| 361 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 305 | $29,372 | 0.01% |
| 362 | RALPH LAUREN CORP CL A | RL | 83 | $29,350 | 0.01% |
| 363 | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | AEXA | 2,551 | $29,056 | 0.01% |
| 364 | BWX TECHNOLOGIES INC COM | BWXT | 166 | $28,691 | 0.01% |
| 365 | AIRBNB INC COM CL A | ABNB | 211 | $28,637 | 0.01% |
| 366 | EQUINOX GOLD CORP COM | EQX | 2,004 | $28,136 | 0.01% |
| 367 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 532 | $27,994 | 0.01% |
| 368 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 130 | $27,895 | 0.01% |
| 369 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 67 | $27,656 | 0.01% |
| 370 | VANGUARD SMALL-CAP ETF | 922908751 | 107 | $27,601 | 0.01% |
| 371 | IREN LIMITED ORDINARY SHARES | IREN | 730 | $27,572 | 0.01% |
| 372 | CONSOLIDATED EDISON INC COM | ED | 275 | $27,313 | 0.01% |
| 373 | TRACTOR SUPPLY CO COM | TSCO | 540 | $27,005 | 0.01% |
| 374 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 320 | $26,995 | 0.01% |
| 375 | UNITED RENTALS INC COM | URI | 33 | $26,708 | 0.01% |
| 376 | QUANTUM COMPUTING INC COM | QUBT | 2,525 | $25,907 | 0.01% |
| 377 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 700 | $25,795 | 0.01% |
| 378 | STATE STREET SPDR S&P REGIONAL BANKING ETF | 78464A698 | 397 | $25,730 | 0.01% |
| 379 | ROKU INC COM CL A | ROKU | 236 | $25,604 | 0.01% |
| 380 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 596 | $25,443 | 0.01% |
| 381 | CARDINAL HEALTH INC COM | CAH | 123 | $25,277 | 0.01% |
| 382 | ROCKET LAB CORP COM | RKLB | 360 | $25,114 | 0.01% |
| 383 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 998 | $25,030 | 0.01% |
| 384 | FIRST SOLAR INC COM | FSLR | 94 | $24,556 | 0.01% |
| 385 | VERTEX PHARMACEUTICALS INC COM | VRTX | 54 | $24,481 | 0.01% |
| 386 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 1,311 | $24,306 | 0.01% |
| 387 | PAYCHEX INC COM | PAYX | 217 | $24,301 | 0.01% |
| 388 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 483 | $23,889 | 0.01% |
| 389 | PROSPECT CAP CORP COM | PSEC-PA | 9,162 | $23,730 | 0.01% |
| 390 | CORNING INC COM | GLW | 269 | $23,554 | 0.01% |
| 391 | CUMMINS INC COM | CMI | 46 | $23,481 | 0.01% |
| 392 | CLEAN HARBORS INC COM | CLH | 100 | $23,448 | 0.01% |
| 393 | VANGUARD VALUE ETF | 922908744 | 122 | $23,301 | 0.01% |
| 394 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 1,193 | $23,061 | 0.01% |
| 395 | AGNICO EAGLE MINES LTD COM | AEM | 136 | $23,056 | 0.01% |
| 396 | MARRIOTT INTL INC NEW CL A | 571903202 | 74 | $22,958 | 0.01% |
| 397 | VANGUARD MID-CAP ETF | 922908629 | 79 | $22,927 | 0.01% |
| 398 | LAS VEGAS SANDS CORP COM | LVS | 350 | $22,782 | 0.01% |
| 399 | DELTA AIR LINES INC DEL COM NEW | DAL | 320 | $22,208 | 0.01% |
| 400 | LENNAR CORP CL A | LEN-B | 214 | $21,999 | 0.01% |
| 401 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 1,626 | $21,795 | 0.01% |
| 402 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 182 | $21,733 | 0.01% |
| 403 | DELL TECHNOLOGIES INC CL C | DELL | 172 | $21,651 | 0.01% |
| 404 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 26923G822 | 1,000 | $21,550 | 0.01% |
| 405 | BLOCK INC CL A | BSQKZ | 331 | $21,545 | 0.01% |
| 406 | HASBRO INC COM | HAS | 260 | $21,320 | 0.01% |
| 407 | REALTY INCOME CORP COM | O | 376 | $21,195 | 0.01% |
| 408 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 181 | $21,172 | 0.01% |
| 409 | THE TRADE DESK INC COM CL A | 88339J105 | 556 | $21,106 | 0.01% |
| 410 | CORNERSTONE STRATEGIC INVESTME COM | CLM | 2,500 | $20,900 | 0.01% |
| 411 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 251 | $20,587 | 0.01% |
| 412 | EDISON INTL COM | 281020107 | 330 | $19,807 | 0.01% |
| 413 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 1,500 | $19,800 | 0.01% |
| 414 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 2,602 | $19,646 | 0.01% |
| 415 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 191 | $19,501 | 0.01% |
| 416 | ARK INNOVATION ETF | 00214Q104 | 251 | $19,307 | 0.01% |
| 417 | SANOFI SA SPONSORED ADR | SNYNF | 395 | $19,142 | 0.01% |
| 418 | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | USOI | 109 | $18,939 | 0.01% |
| 419 | WASTE MGMT INC DEL COM | 94106L109 | 86 | $18,910 | 0.01% |
| 420 | GLOBE LIFE INC COM | GL-PD | 135 | $18,881 | 0.01% |
| 421 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 186 | $18,578 | 0.01% |
| 422 | AMCOR PLC ORD | AMCCF | 2,225 | $18,557 | 0.01% |
| 423 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 938 | $18,488 | 0.01% |
| 424 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 351 | $18,406 | 0.01% |
| 425 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 304 | $18,346 | 0.01% |
| 426 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 277 | $18,335 | 0.01% |
| 427 | CARNIVAL CORP PAIRED CTF | CUKPF | 600 | $18,324 | 0.01% |
| 428 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 278 | $18,323 | 0.01% |
| 429 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 197 | $18,321 | 0.01% |
| 430 | RAMBUS INC DEL COM | RMBS | 199 | $18,286 | 0.01% |
| 431 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 503 | $18,224 | 0.01% |
| 432 | LAUDER ESTEE COS INC CL A | 518439104 | 174 | $18,221 | 0.01% |
| 433 | ZSCALER INC COM | ZS | 80 | $17,994 | 0.01% |
| 434 | RITHM CAPITAL CORP COM NEW | RITM-PF | 1,640 | $17,876 | 0.01% |
| 435 | ISHARES GOLD TRUST | IAU | 219 | $17,776 | 0.01% |
| 436 | SHOE CARNIVAL INC COM | SCVL | 1,050 | $17,724 | 0.01% |
| 437 | UNITED PARCEL SERVICE INC CL B | UPS | 178 | $17,656 | 0.01% |
| 438 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 322 | $17,349 | 0.01% |
| 439 | MONGODB INC CL A | MDB | 41 | $17,207 | 0.01% |
| 440 | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | MS-PQ | 336 | $17,002 | 0.01% |
| 441 | PEMBINA PIPELINE CORP COM | PPLOF | 446 | $16,975 | 0.01% |
| 442 | GENERAL MTRS CO COM | 37045V100 | 208 | $16,915 | 0.01% |
| 443 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 115 | $16,647 | 0.01% |
| 444 | VERISK ANALYTICS INC COM | VRSK | 74 | $16,553 | 0.01% |
| 445 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 679 | $16,517 | 0.01% |
| 446 | TRIPLEPOINT VENTURE GROWTH BDC COM | TPVG | 2,496 | $16,324 | 0.01% |
| 447 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 2,000 | $16,220 | 0.01% |
| 448 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 324 | $16,148 | 0.01% |
| 449 | AGNC INVT CORP COM | 00123Q104 | 1,500 | $16,080 | 0.01% |
| 450 | CVS HEALTH CORP COM | CVS | 202 | $16,031 | 0.01% |
| 451 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 40 | $15,906 | 0.01% |
| 452 | PROCORE TECHNOLOGIES INC COM | PCOR | 217 | $15,785 | 0.01% |
| 453 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 74 | $15,780 | 0.01% |
| 454 | DTE ENERGY CO COM | DTK | 121 | $15,607 | 0.01% |
| 455 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 105 | $15,558 | 0.01% |
| 456 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 306 | $15,398 | 0.01% |
| 457 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 3,527 | $15,378 | 0.01% |
| 458 | HUBSPOT INC COM | HUBS | 38 | $15,249 | 0.01% |
| 459 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 570 | $14,951 | 0.01% |
| 460 | EXPEDIA GROUP INC COM NEW | EXPE | 52 | $14,732 | 0.01% |
| 461 | SCHWAB CHARLES CORP COM | SCHW-PJ | 147 | $14,717 | 0.01% |
| 462 | FORTUNA MNG CORP COM NEW | 349942102 | 1,500 | $14,715 | 0.01% |
| 463 | ELASTIC N V ORD SHS | ESTC | 194 | $14,635 | 0.01% |
| 464 | OKTA INC CL A | OKTA | 166 | $14,354 | 0.01% |
| 465 | ISHARES MSCI JAPAN ETF | 46434G822 | 177 | $14,291 | 0.01% |
| 466 | CENOVUS ENERGY INC COM | CVE | 839 | $14,196 | 0.01% |
| 467 | CHENIERE ENERGY INC COM NEW | LNG | 73 | $14,190 | 0.01% |
| 468 | KINROSS GOLD CORP COM | KGCRF | 500 | $14,080 | 0.01% |
| 469 | BCE INC COM NEW | BCPPF | 590 | $14,054 | 0.01% |
| 470 | DYNEX CAP INC COM | DX-PC | 1,000 | $14,010 | 0.01% |
| 471 | EBAY INC. COM | EBAY | 160 | $13,936 | 0.01% |
| 472 | WELLTOWER INC COM | WELL | 75 | $13,921 | 0.01% |
| 473 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 593 | $13,654 | 0.00% |
| 474 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 1,000 | $13,290 | 0.00% |
| 475 | VANGUARD HEALTH CARE ETF | 92204A504 | 46 | $13,241 | 0.00% |
| 476 | CHEWY INC CL A | CHWY | 398 | $13,154 | 0.00% |
| 477 | VANECK BDC INCOME ETF | 92189F411 | 908 | $12,878 | 0.00% |
| 478 | BLACKROCK RES & COMMODITIES ST SHS | BLK | 1,170 | $12,847 | 0.00% |
| 479 | FRONTLINE PLC COM | FRO | 574 | $12,525 | 0.00% |
| 480 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 212 | $12,451 | 0.00% |
| 481 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 529 | $12,384 | 0.00% |
| 482 | PG&E CORP COM | PCG-PX | 759 | $12,197 | 0.00% |
| 483 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 500 | $12,055 | 0.00% |
| 484 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 1,500 | $12,015 | 0.00% |
| 485 | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | NVGLF | 300 | $11,989 | 0.00% |
| 486 | ENI S P A SPONSORED ADR | 26874R108 | 315 | $11,951 | 0.00% |
| 487 | ALERIAN MLP ETF | 00162Q452 | 247 | $11,614 | 0.00% |
| 488 | ILLINOIS TOOL WKS INC COM | 452308109 | 47 | $11,576 | 0.00% |
| 489 | NETAPP INC COM | NTAP | 107 | $11,502 | 0.00% |
| 490 | AXT INC COM | AXTI | 700 | $11,445 | 0.00% |
| 491 | BARRICK MNG CORP COM SHS | 06849F108 | 262 | $11,410 | 0.00% |
| 492 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 51 | $11,382 | 0.00% |
| 493 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 258 | $11,171 | 0.00% |
| 494 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 120 | $11,136 | 0.00% |
| 495 | SCHWAB U.S. REIT ETF | 808524847 | 524 | $10,946 | 0.00% |
| 496 | TARGET CORP COM | TGT | 110 | $10,761 | 0.00% |
| 497 | TELEDYNE TECHNOLOGIES INC COM | TDY | 21 | $10,725 | 0.00% |
| 498 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 314 | $10,661 | 0.00% |
| 499 | OR ROYALTIES INC. COM SHS | OR | 300 | $10,617 | 0.00% |
| 500 | KYNDRYL HLDGS INC COMMON STOCK | KD | 399 | $10,597 | 0.00% |