13F HOLDINGS REPORT
Aventura Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002074418-26-000002
Total Value
$185.8M
Positions
757
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 55,141 | $13.8M | 7.45% |
| 2 | NVIDIA CORPORATION COM | NVDA | 96,308 | $12.9M | 6.98% |
| 3 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 185,221 | $10.4M | 5.63% |
| 4 | MICROSOFT CORP COM | MSFT | 21,605 | $9.1M | 4.91% |
| 5 | AMAZON COM INC COM | AMZN | 38,079 | $8.4M | 4.51% |
| 6 | META PLATFORMS INC CL A | META | 11,292 | $6.6M | 3.57% |
| 7 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 112,204 | $6.5M | 3.48% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 8,400 | $4.5M | 2.44% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 22,692 | $4.3M | 2.33% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 5,537 | $2.9M | 1.57% |
| 11 | NETFLIX INC COM | NFLX | 3,052 | $2.7M | 1.47% |
| 12 | UNITEDHEALTH GROUP INC COM | UNH | 5,154 | $2.6M | 1.41% |
| 13 | EXXON MOBIL CORP COM | XOM | 22,258 | $2.4M | 1.29% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 3,229 | $1.9M | 1.02% |
| 15 | BANK AMERICA CORP COM | 060505104 | 41,172 | $1.8M | 0.98% |
| 16 | MORGAN STANLEY COM NEW | MS-PQ | 13,588 | $1.7M | 0.92% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,808 | $1.7M | 0.89% |
| 18 | WELLS FARGO CO NEW COM | 949746101 | 23,141 | $1.6M | 0.88% |
| 19 | ABBVIE INC COM | ABBV | 9,034 | $1.6M | 0.87% |
| 20 | BOOKING HOLDINGS INC COM | BKNG | 309 | $1.5M | 0.83% |
| 21 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 6,502 | $1.5M | 0.82% |
| 22 | ELI LILLY & CO COM | LLY | 1,958 | $1.5M | 0.82% |
| 23 | CONOCOPHILLIPS COM | COP | 15,109 | $1.5M | 0.81% |
| 24 | SALESFORCE INC COM | CRM | 4,441 | $1.5M | 0.80% |
| 25 | EATON CORP PLC SHS | ETN | 4,248 | $1.4M | 0.76% |
| 26 | AMERICAN EXPRESS CO COM | AXP | 4,640 | $1.4M | 0.74% |
| 27 | MCDONALDS CORP COM | MCD | 4,679 | $1.4M | 0.73% |
| 28 | TEXAS INSTRS INC COM | 882508104 | 7,143 | $1.3M | 0.72% |
| 29 | PROGRESSIVE CORP COM | 743315103 | 5,321 | $1.3M | 0.69% |
| 30 | LINDE PLC SHS | LIN | 3,030 | $1.3M | 0.68% |
| 31 | BOSTON SCIENTIFIC CORP COM | BSX | 12,847 | $1.1M | 0.62% |
| 32 | TJX COS INC NEW COM | 872540109 | 9,444 | $1.1M | 0.62% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 15,660 | $1.1M | 0.61% |
| 34 | TESLA INC COM | TSLA | 2,758 | $1.1M | 0.60% |
| 35 | VISA INC COM CL A | V | 3,502 | $1.1M | 0.60% |
| 36 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,258 | $1.1M | 0.59% |
| 37 | BROADCOM INC COM | AVGO | 4,457 | $1.0M | 0.56% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 4,298 | $1.0M | 0.56% |
| 39 | HOME DEPOT INC COM | HD | 2,586 | $1.0M | 0.54% |
| 40 | NORFOLK SOUTHN CORP COM | 655844108 | 4,243 | $995,859 | 0.54% |
| 41 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,444 | $981,462 | 0.53% |
| 42 | PEPSICO INC COM | PEP | 6,197 | $942,316 | 0.51% |
| 43 | ANALOG DEVICES INC COM | ADI | 4,363 | $926,969 | 0.50% |
| 44 | STRYKER CORPORATION COM | SYK | 2,523 | $908,406 | 0.49% |
| 45 | FISERV INC COM | FISV | 4,391 | $901,999 | 0.49% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 5,355 | $897,766 | 0.48% |
| 47 | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 18,746 | $855,193 | 0.46% |
| 48 | S&P GLOBAL INC COM | SPGI | 1,702 | $847,678 | 0.46% |
| 49 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,421 | $828,369 | 0.45% |
| 50 | ORACLE CORP COM | ORCL-PD | 4,950 | $824,868 | 0.45% |
| 51 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,577 | $823,131 | 0.44% |
| 52 | SERVICENOW INC COM | NOW | 747 | $791,910 | 0.43% |
| 53 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,738 | $777,204 | 0.42% |
| 54 | GE AEROSPACE COM NEW | 369604301 | 4,638 | $773,577 | 0.42% |
| 55 | DEERE & CO COM | DE | 1,822 | $771,981 | 0.42% |
| 56 | WALMART INC COM | WMT | 8,101 | $731,925 | 0.39% |
| 57 | NXP SEMICONDUCTORS N V COM | NXPI | 3,449 | $716,875 | 0.39% |
| 58 | HONEYWELL INTL INC COM | 438516106 | 3,159 | $713,623 | 0.39% |
| 59 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,885 | $713,061 | 0.38% |
| 60 | ADVANCED MICRO DEVICES INC COM | AMD | 5,547 | $670,022 | 0.36% |
| 61 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,271 | $656,472 | 0.35% |
| 62 | T-MOBILE US INC COM | TMUSZ | 2,950 | $651,196 | 0.35% |
| 63 | INTUIT COM | INTU | 1,026 | $644,841 | 0.35% |
| 64 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,508 | $641,654 | 0.35% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 5,320 | $640,262 | 0.35% |
| 66 | WASTE CONNECTIONS INC COM | WCN | 3,662 | $628,335 | 0.34% |
| 67 | SOUTHERN CO COM | SOMN | 7,429 | $611,574 | 0.33% |
| 68 | MONDELEZ INTL INC CL A | 609207105 | 9,806 | $585,712 | 0.32% |
| 69 | ALPHABET INC CAP STK CL A | GOOG | 3,035 | $574,526 | 0.31% |
| 70 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,601 | $571,778 | 0.31% |
| 71 | US BANCORP DEL COM NEW | USB-PS | 11,449 | $547,606 | 0.30% |
| 72 | MONSTER BEVERAGE CORP NEW COM | MNST | 10,115 | $531,644 | 0.29% |
| 73 | BLACKROCK INC COM | BLK | 500 | $512,555 | 0.28% |
| 74 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 727 | $503,881 | 0.27% |
| 75 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,852 | $503,103 | 0.27% |
| 76 | INGERSOLL RAND INC COM | IR | 5,556 | $502,596 | 0.27% |
| 77 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,525 | $486,946 | 0.26% |
| 78 | LOWES COS INC COM | 548661107 | 1,934 | $477,311 | 0.26% |
| 79 | CME GROUP INC COM | CME | 2,012 | $467,247 | 0.25% |
| 80 | THERMO FISHER SCIENTIFIC INC COM | TMO | 879 | $457,282 | 0.25% |
| 81 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,469 | $452,866 | 0.24% |
| 82 | REGENERON PHARMACEUTICALS COM | REGN | 610 | $434,521 | 0.23% |
| 83 | BROWN FORMAN CORP CL B | BF-B | 11,336 | $430,541 | 0.23% |
| 84 | RTX CORPORATION COM | RTX | 3,583 | $414,625 | 0.22% |
| 85 | MEDTRONIC PLC SHS | MDT | 5,133 | $410,024 | 0.22% |
| 86 | JOHNSON & JOHNSON COM | JNJ | 2,820 | $407,828 | 0.22% |
| 87 | MERCK & CO INC COM | MRK | 4,071 | $404,983 | 0.22% |
| 88 | COMCAST CORP NEW CL A | CCZ | 10,773 | $404,311 | 0.22% |
| 89 | DOVER CORP COM | DOV | 2,154 | $404,090 | 0.22% |
| 90 | AIR PRODS & CHEMS INC COM | AIIR | 1,362 | $395,034 | 0.21% |
| 91 | STRATEGY INC CL A NEW | STRK | 1,345 | $389,539 | 0.21% |
| 92 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 3,335 | $354,611 | 0.19% |
| 93 | CHEVRON CORP NEW COM | CVX | 2,384 | $345,299 | 0.19% |
| 94 | ISHARES MSCI EAFE ETF | 464287465 | 4,531 | $342,589 | 0.18% |
| 95 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 973 | $342,292 | 0.18% |
| 96 | THE CIGNA GROUP COM | 125523100 | 1,237 | $341,585 | 0.18% |
| 97 | ISHARES CORE S&P 500 ETF | 464287200 | 574 | $337,902 | 0.18% |
| 98 | SPDR GOLD SHARES | GLD | 1,376 | $333,171 | 0.18% |
| 99 | CATERPILLAR INC COM | CAT | 913 | $331,200 | 0.18% |
| 100 | XCEL ENERGY INC COM | XELLL | 4,878 | $329,363 | 0.18% |
| 101 | POPULAR INC COM NEW | BPOPM | 3,473 | $326,670 | 0.18% |
| 102 | ADOBE INC COM | ADBE | 733 | $325,950 | 0.18% |
| 103 | PALO ALTO NETWORKS INC COM | PANW | 1,774 | $322,797 | 0.17% |
| 104 | PFIZER INC COM | PFE | 12,095 | $320,873 | 0.17% |
| 105 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,426 | $317,676 | 0.17% |
| 106 | EOG RES INC COM | EOG | 2,579 | $316,134 | 0.17% |
| 107 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 3,687 | $315,835 | 0.17% |
| 108 | GENERAL DYNAMICS CORP COM | GD | 1,173 | $309,074 | 0.17% |
| 109 | REPUBLIC SVCS INC COM | 760759100 | 1,526 | $307,001 | 0.17% |
| 110 | ABBOTT LABS COM | ABLZF | 2,663 | $301,212 | 0.16% |
| 111 | BLINK CHARGING CO COM | BLNK | 210,000 | $291,900 | 0.16% |
| 112 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 2,188 | $289,035 | 0.16% |
| 113 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,681 | $285,661 | 0.15% |
| 114 | UBER TECHNOLOGIES INC COM | UBER | 4,667 | $281,513 | 0.15% |
| 115 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 15,278 | $278,365 | 0.15% |
| 116 | PPG INDS INC COM | 693506107 | 2,297 | $274,377 | 0.15% |
| 117 | INVESCO QQQ TRUST SERIES I | IVZ | 529 | $270,441 | 0.15% |
| 118 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 596 | $270,155 | 0.15% |
| 119 | VERIZON COMMUNICATIONS INC COM | VZ | 6,365 | $254,536 | 0.14% |
| 120 | THE TRADE DESK INC COM CL A | 88339J105 | 2,144 | $251,984 | 0.14% |
| 121 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,124 | $248,677 | 0.13% |
| 122 | CMS ENERGY CORP COM | CMS-PC | 3,726 | $248,338 | 0.13% |
| 123 | SYSCO CORP COM | SYY | 3,247 | $248,266 | 0.13% |
| 124 | WILLIAMS COS INC COM | 969457100 | 4,467 | $241,754 | 0.13% |
| 125 | EMERSON ELEC CO COM | EMR | 1,929 | $239,061 | 0.13% |
| 126 | OTIS WORLDWIDE CORP COM | OTIS | 2,491 | $230,723 | 0.12% |
| 127 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,264 | $227,799 | 0.12% |
| 128 | CADENCE DESIGN SYSTEM INC COM | CDNS | 751 | $225,645 | 0.12% |
| 129 | BLUE OWL CAPITAL CORPORATION COM | OWL | 14,768 | $223,292 | 0.12% |
| 130 | ARCHROCK INC COM | AROC | 8,802 | $219,082 | 0.12% |
| 131 | OKLO INC COM CL A | OKLO | 10,181 | $216,143 | 0.12% |
| 132 | WESTERN ASSET GBL HIGH INC FD COM | 95766B109 | 31,681 | $211,629 | 0.11% |
| 133 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,961 | $211,294 | 0.11% |
| 134 | NORTHROP GRUMMAN CORP COM | NOC | 423 | $198,510 | 0.11% |
| 135 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,106 | $196,956 | 0.11% |
| 136 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,383 | $195,358 | 0.11% |
| 137 | SYNOPSYS INC COM | SNPS | 388 | $188,320 | 0.10% |
| 138 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 1,704 | $187,627 | 0.10% |
| 139 | DISNEY WALT CO COM | 254687106 | 1,684 | $187,513 | 0.10% |
| 140 | ZOETIS INC CL A | ZTS | 1,140 | $185,740 | 0.10% |
| 141 | WORKDAY INC CL A | WDAY | 715 | $184,491 | 0.10% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 887 | $175,236 | 0.09% |
| 143 | AT&T INC COM | T-PC | 7,631 | $173,758 | 0.09% |
| 144 | AMPHENOL CORP NEW CL A | 032095101 | 2,446 | $169,875 | 0.09% |
| 145 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 4,415 | $167,108 | 0.09% |
| 146 | MARVELL TECHNOLOGY INC COM | MRVL | 1,504 | $166,117 | 0.09% |
| 147 | BLACKSTONE INC COM | BX | 932 | $160,695 | 0.09% |
| 148 | ENBRIDGE INC COM | ENNPF | 3,741 | $158,731 | 0.09% |
| 149 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,816 | $156,739 | 0.08% |
| 150 | FS KKR CAP CORP COM | FSK | 7,111 | $154,451 | 0.08% |
| 151 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 2,273 | $152,768 | 0.08% |
| 152 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,908 | $152,583 | 0.08% |
| 153 | LAM RESEARCH CORP COM NEW | LRCX | 2,090 | $150,961 | 0.08% |
| 154 | PARKER-HANNIFIN CORP COM | PH | 234 | $148,831 | 0.08% |
| 155 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,726 | $146,348 | 0.08% |
| 156 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 1,154 | $142,357 | 0.08% |
| 157 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,873 | $140,921 | 0.08% |
| 158 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 117 | $138,739 | 0.07% |
| 159 | AMGEN INC COM | AMGN | 520 | $135,533 | 0.07% |
| 160 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 81369Y860 | 3,310 | $134,618 | 0.07% |
| 161 | ALTRIA GROUP INC COM | MO | 2,566 | $134,176 | 0.07% |
| 162 | HUBSPOT INC COM | HUBS | 190 | $132,386 | 0.07% |
| 163 | DIAMONDBACK ENERGY INC COM | FANG | 778 | $127,531 | 0.07% |
| 164 | INTEL CORP COM | INTC | 6,360 | $127,518 | 0.07% |
| 165 | CHUBB LIMITED COM | CB | 454 | $125,440 | 0.07% |
| 166 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 429 | $124,328 | 0.07% |
| 167 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 632 | $123,765 | 0.07% |
| 168 | TOTALENERGIES SE SPONSORED ADS | TTE | 2,249 | $122,571 | 0.07% |
| 169 | AMEREN CORP COM | AEE | 1,364 | $121,587 | 0.07% |
| 170 | COCA COLA CO COM | KO | 1,933 | $120,349 | 0.06% |
| 171 | DOMINION ENERGY INC COM | D | 2,231 | $120,162 | 0.06% |
| 172 | ENTERGY CORP NEW COM | ENO | 1,576 | $119,492 | 0.06% |
| 173 | TC ENERGY CORP COM | TRPRF | 2,524 | $117,442 | 0.06% |
| 174 | MERCADOLIBRE INC COM | MELI | 69 | $117,330 | 0.06% |
| 175 | GARTNER INC COM | IT | 241 | $116,757 | 0.06% |
| 176 | CONSTELLATION ENERGY CORP COM | CEG | 520 | $116,332 | 0.06% |
| 177 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 1,953 | $116,047 | 0.06% |
| 178 | WESTERN ASSET HIGH INCOM FD II COM | 95766J102 | 27,246 | $114,706 | 0.06% |
| 179 | SHERWIN WILLIAMS CO COM | SHW | 334 | $113,537 | 0.06% |
| 180 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,218 | $112,336 | 0.06% |
| 181 | DRAFTKINGS INC NEW COM CL A | DKNG | 2,841 | $105,685 | 0.06% |
| 182 | KIMBERLY-CLARK CORP COM | KMB | 805 | $105,487 | 0.06% |
| 183 | GILEAD SCIENCES INC COM | GILD | 1,126 | $104,009 | 0.06% |
| 184 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,330 | $102,769 | 0.06% |
| 185 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,402 | $100,818 | 0.05% |
| 186 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 1,909 | $98,199 | 0.05% |
| 187 | CANADIAN IMPERIAL BANK OF COMM COM | CNDIF | 1,547 | $97,817 | 0.05% |
| 188 | TRUIST FINL CORP COM | 89832Q109 | 2,253 | $97,735 | 0.05% |
| 189 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 518 | $95,353 | 0.05% |
| 190 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,835 | $94,710 | 0.05% |
| 191 | TRANSDIGM GROUP INC COM | TDG | 75 | $94,412 | 0.05% |
| 192 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,601 | $94,155 | 0.05% |
| 193 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 1,253 | $93,060 | 0.05% |
| 194 | UNION PAC CORP COM | UNP | 407 | $92,812 | 0.05% |
| 195 | SANOFI SA SPONSORED ADR | SNYNF | 1,912 | $92,216 | 0.05% |
| 196 | ARES CAPITAL CORP COM | ARCC | 4,194 | $91,807 | 0.05% |
| 197 | BIOGEN INC COM | BIIB | 599 | $91,599 | 0.05% |
| 198 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 607 | $90,449 | 0.05% |
| 199 | CITIGROUP INC COM NEW | C-PR | 1,277 | $89,888 | 0.05% |
| 200 | SNOWFLAKE INC COM SHS | SNOW | 579 | $89,403 | 0.05% |
| 201 | ISHARES S&P 500 GROWTH ETF | 464287309 | 873 | $88,636 | 0.05% |
| 202 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 670 | $88,279 | 0.05% |
| 203 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 3,502 | $86,394 | 0.05% |
| 204 | ARISTA NETWORKS INC COM SHS | ANET | 760 | $84,003 | 0.05% |
| 205 | COINBASE GLOBAL INC COM CL A | COIN | 338 | $83,925 | 0.05% |
| 206 | MONOLITHIC PWR SYS INC COM | 609839105 | 139 | $82,246 | 0.04% |
| 207 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 786 | $81,925 | 0.04% |
| 208 | CAMTEK LTD ORD | CAMT | 1,013 | $81,820 | 0.04% |
| 209 | JABIL INC COM | JBL | 562 | $80,872 | 0.04% |
| 210 | AUTOZONE INC COM | AZO | 25 | $80,050 | 0.04% |
| 211 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,902 | $79,756 | 0.04% |
| 212 | AXON ENTERPRISE INC COM | AXON | 133 | $79,045 | 0.04% |
| 213 | CONAGRA BRANDS INC COM | CAG | 2,841 | $78,838 | 0.04% |
| 214 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 2,142 | $77,797 | 0.04% |
| 215 | MARSH & MCLENNAN COS INC COM | 571748102 | 363 | $77,105 | 0.04% |
| 216 | PAYPAL HLDGS INC COM | PYPL | 903 | $77,071 | 0.04% |
| 217 | VISTRA CORP COM | VST | 559 | $77,008 | 0.04% |
| 218 | PPL CORP COM | PPLC | 2,328 | $75,567 | 0.04% |
| 219 | HOWMET AEROSPACE INC COM | HWM | 672 | $73,497 | 0.04% |
| 220 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,682 | $73,272 | 0.04% |
| 221 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 456 | $72,741 | 0.04% |
| 222 | TOLL BROTHERS INC COM | TOL | 575 | $72,421 | 0.04% |
| 223 | GE VERNOVA INC COM | GEV | 219 | $72,036 | 0.04% |
| 224 | NOVO-NORDISK A S ADR | NONOF | 828 | $71,225 | 0.04% |
| 225 | DATADOG INC CL A COM | DDOG | 494 | $70,588 | 0.04% |
| 226 | ELASTIC N V ORD SHS | ESTC | 712 | $70,545 | 0.04% |
| 227 | KENVUE INC COM | KVUE | 3,264 | $69,686 | 0.04% |
| 228 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 300 | $69,207 | 0.04% |
| 229 | EQUINIX INC COM | EQIX | 73 | $68,831 | 0.04% |
| 230 | CISCO SYS INC COM | CSCO | 1,154 | $68,317 | 0.04% |
| 231 | REALTY INCOME CORP COM | O | 1,265 | $67,564 | 0.04% |
| 232 | BCE INC COM NEW | BCPPF | 2,877 | $66,689 | 0.04% |
| 233 | DIGITAL RLTY TR INC COM | 253868103 | 372 | $65,967 | 0.04% |
| 234 | KINDER MORGAN INC DEL COM | EP-PC | 2,393 | $65,568 | 0.04% |
| 235 | DECKERS OUTDOOR CORP COM | DECK | 318 | $64,583 | 0.03% |
| 236 | LOCKHEED MARTIN CORP COM | LMT | 130 | $63,172 | 0.03% |
| 237 | CROWN CASTLE INC COM | CCI | 687 | $62,352 | 0.03% |
| 238 | FAIR ISAAC CORP COM | FICO | 30 | $59,728 | 0.03% |
| 239 | MPLX LP COM UNIT REP LTD | MPLXP | 1,243 | $59,490 | 0.03% |
| 240 | DEXCOM INC COM | DXCM | 760 | $59,105 | 0.03% |
| 241 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 664 | $58,957 | 0.03% |
| 242 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 445 | $57,556 | 0.03% |
| 243 | PHILLIPS 66 COM | PSX | 498 | $56,737 | 0.03% |
| 244 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 2,550 | $56,279 | 0.03% |
| 245 | UNILEVER PLC SPON ADR NEW | UNLYF | 992 | $56,246 | 0.03% |
| 246 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 800 | $55,784 | 0.03% |
| 247 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 1,153 | $55,632 | 0.03% |
| 248 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 88 | $54,718 | 0.03% |
| 249 | MICRON TECHNOLOGY INC COM | MU | 650 | $54,704 | 0.03% |
| 250 | BP PLC SPONSORED ADR | BPPFF | 1,850 | $54,686 | 0.03% |
| 251 | STARBUCKS CORP COM | SBUX | 599 | $54,681 | 0.03% |
| 252 | CBRE GROUP INC CL A | CBRE | 416 | $54,617 | 0.03% |
| 253 | LENNAR CORP CL A | LEN-B | 393 | $53,593 | 0.03% |
| 254 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 551 | $53,342 | 0.03% |
| 255 | DANAHER CORPORATION COM | 235851102 | 231 | $53,043 | 0.03% |
| 256 | ROCKWELL AUTOMATION INC COM | ROK | 183 | $52,300 | 0.03% |
| 257 | SOFI TECHNOLOGIES INC COM | SOFI | 3,329 | $51,267 | 0.03% |
| 258 | VEEVA SYS INC CL A COM | VEEV | 243 | $51,091 | 0.03% |
| 259 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 507 | $50,472 | 0.03% |
| 260 | HEICO CORP NEW COM | HEI-A | 206 | $48,974 | 0.03% |
| 261 | UNITED AIRLS HLDGS INC COM | UNTCW | 500 | $48,550 | 0.03% |
| 262 | ISHARES RUSSELL 1000 ETF | 464287622 | 146 | $47,035 | 0.03% |
| 263 | AMCOR PLC ORD | AMCCF | 4,985 | $46,909 | 0.03% |
| 264 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 979 | $46,816 | 0.03% |
| 265 | VANGUARD GROWTH ETF | 922908736 | 113 | $46,380 | 0.03% |
| 266 | COPART INC COM | CPRT | 806 | $46,256 | 0.02% |
| 267 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 710 | $44,240 | 0.02% |
| 268 | UNIVERSAL DISPLAY CORP COM | OLED | 302 | $44,152 | 0.02% |
| 269 | NUSCALE PWR CORP CL A COM | NU | 2,430 | $43,570 | 0.02% |
| 270 | UNITED PARCEL SERVICE INC CL B | UPS | 345 | $43,505 | 0.02% |
| 271 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 468 | $43,267 | 0.02% |
| 272 | LULULEMON ATHLETICA INC COM | LULU | 113 | $43,212 | 0.02% |
| 273 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 852 | $42,217 | 0.02% |
| 274 | DRDGOLD LIMITED SPON ADR REPSTG | DRDGF | 4,876 | $42,080 | 0.02% |
| 275 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 322 | $41,441 | 0.02% |
| 276 | NIKE INC CL B | NKE | 547 | $41,391 | 0.02% |
| 277 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 1,000 | $41,260 | 0.02% |
| 278 | PROSPECT CAP CORP COM | PSEC-PA | 9,412 | $40,566 | 0.02% |
| 279 | INFRACAP MLP ETF | 26923G772 | 946 | $40,470 | 0.02% |
| 280 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 2,357 | $40,258 | 0.02% |
| 281 | QUALCOMM INC COM | QCOM | 261 | $40,116 | 0.02% |
| 282 | PAYCHEX INC COM | PAYX | 284 | $39,888 | 0.02% |
| 283 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 573 | $38,259 | 0.02% |
| 284 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 5,074 | $37,040 | 0.02% |
| 285 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,979 | $36,216 | 0.02% |
| 286 | BLOCK INC CL A | BSQKZ | 426 | $36,206 | 0.02% |
| 287 | MONGODB INC CL A | MDB | 155 | $36,086 | 0.02% |
| 288 | CONSOLIDATED EDISON INC COM | ED | 397 | $35,424 | 0.02% |
| 289 | GOLDMAN SACHS GROUP INC COM | GSCE | 61 | $34,930 | 0.02% |
| 290 | ISHARES MBS ETF | 464288588 | 377 | $34,563 | 0.02% |
| 291 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 448 | $33,882 | 0.02% |
| 292 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 649 | $33,553 | 0.02% |
| 293 | ASTERA LABS INC COM | ALAB | 250 | $33,113 | 0.02% |
| 294 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 73 | $32,659 | 0.02% |
| 295 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 305 | $31,534 | 0.02% |
| 296 | NOVARTIS AG SPONSORED ADR | NVSEF | 324 | $31,528 | 0.02% |
| 297 | ENTEGRIS INC COM | ENTG | 316 | $31,303 | 0.02% |
| 298 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 538 | $30,887 | 0.02% |
| 299 | ASTRAZENECA PLC SPONSORED ADR | AZN | 467 | $30,598 | 0.02% |
| 300 | BANK NEW YORK MELLON CORP COM | 064058100 | 393 | $30,194 | 0.02% |
| 301 | KB HOME COM | KBH | 453 | $29,771 | 0.02% |
| 302 | B2GOLD CORP COM | BTG | 12,189 | $29,741 | 0.02% |
| 303 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 960 | $29,261 | 0.02% |
| 304 | RITHM CAPITAL CORP COM NEW | RITM-PF | 2,682 | $29,046 | 0.02% |
| 305 | FIRST SOLAR INC COM | FSLR | 163 | $28,727 | 0.02% |
| 306 | MARRIOTT INTL INC NEW CL A | 571903202 | 102 | $28,452 | 0.02% |
| 307 | ARCH CAP GROUP LTD ORD | G0450A105 | 308 | $28,444 | 0.02% |
| 308 | PROCORE TECHNOLOGIES INC COM | PCOR | 379 | $28,398 | 0.02% |
| 309 | TRACTOR SUPPLY CO COM | TSCO | 535 | $28,387 | 0.02% |
| 310 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 1,101 | $28,329 | 0.02% |
| 311 | LAUDER ESTEE COS INC CL A | 518439104 | 371 | $27,818 | 0.02% |
| 312 | KLA CORP COM NEW | KLAC | 44 | $27,725 | 0.01% |
| 313 | ARGENX SE SPONSORED ADR | ARGX | 45 | $27,675 | 0.01% |
| 314 | CENCORA INC COM | COR | 123 | $27,636 | 0.01% |
| 315 | TRANE TECHNOLOGIES PLC SHS | TT | 74 | $27,332 | 0.01% |
| 316 | AIRBNB INC COM CL A | ABNB | 206 | $27,070 | 0.01% |
| 317 | DYNEX CAP INC COM | DX-PC | 2,134 | $26,995 | 0.01% |
| 318 | FORTINET INC COM | FTNT | 285 | $26,927 | 0.01% |
| 319 | CONFLUENT INC CLASS A COM | 20717M103 | 962 | $26,898 | 0.01% |
| 320 | MCKESSON CORP COM | MCK | 47 | $26,786 | 0.01% |
| 321 | MSCI INC COM | MSCI | 44 | $26,400 | 0.01% |
| 322 | MKS INC. COM | MKSI | 250 | $26,098 | 0.01% |
| 323 | FORD MTR CO COM | 345370860 | 2,628 | $26,017 | 0.01% |
| 324 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 140 | $25,942 | 0.01% |
| 325 | OXFORD LANE CAP CORP COM | OXLCZ | 5,000 | $25,350 | 0.01% |
| 326 | ROKU INC COM CL A | ROKU | 336 | $24,978 | 0.01% |
| 327 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 340 | $24,752 | 0.01% |
| 328 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 867 | $24,640 | 0.01% |
| 329 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 532 | $24,626 | 0.01% |
| 330 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 794 | $24,519 | 0.01% |
| 331 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 998 | $24,241 | 0.01% |
| 332 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 108 | $24,230 | 0.01% |
| 333 | BOEING CO COM | BA-PA | 135 | $23,895 | 0.01% |
| 334 | CLEAN HARBORS INC COM | CLH | 103 | $23,704 | 0.01% |
| 335 | UNITED RENTALS INC COM | URI | 33 | $23,247 | 0.01% |
| 336 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 67 | $23,008 | 0.01% |
| 337 | FLOWSERVE CORP COM | FLS | 400 | $23,008 | 0.01% |
| 338 | PAN AMERN SILVER CORP COM | 697900108 | 1,131 | $22,869 | 0.01% |
| 339 | OKTA INC CL A | OKTA | 290 | $22,852 | 0.01% |
| 340 | CINTAS CORP COM | CTAS | 124 | $22,655 | 0.01% |
| 341 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 1,311 | $22,549 | 0.01% |
| 342 | CARNIVAL CORP PAIRED CTF | CUKPF | 900 | $22,428 | 0.01% |
| 343 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 118 | $22,031 | 0.01% |
| 344 | CHENIERE ENERGY INC COM NEW | LNG | 102 | $21,917 | 0.01% |
| 345 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 26923G822 | 1,000 | $21,900 | 0.01% |
| 346 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 2,510 | $21,762 | 0.01% |
| 347 | PERPETUA RESOURCES CORP COM | PPTA | 2,000 | $21,340 | 0.01% |
| 348 | VERTEX PHARMACEUTICALS INC COM | VRTX | 52 | $20,940 | 0.01% |
| 349 | VANGUARD MID-CAP ETF | 922908629 | 79 | $20,866 | 0.01% |
| 350 | HCA HEALTHCARE INC COM | HCA | 68 | $20,410 | 0.01% |
| 351 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 258 | $20,170 | 0.01% |
| 352 | FRANCO NEV CORP COM | FNV | 167 | $19,638 | 0.01% |
| 353 | DELTA AIR LINES INC DEL COM NEW | DAL | 320 | $19,360 | 0.01% |
| 354 | ONTO INNOVATION INC COM | ONTO | 115 | $19,167 | 0.01% |
| 355 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 62 | $19,131 | 0.01% |
| 356 | WATSCO INC COM | WSO-B | 40 | $19,063 | 0.01% |
| 357 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 950 | $18,848 | 0.01% |
| 358 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 374 | $18,838 | 0.01% |
| 359 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 213 | $18,829 | 0.01% |
| 360 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 65 | $18,708 | 0.01% |
| 361 | TRIPLEPOINT VENTURE GROWTH BDC COM | TPVG | 2,496 | $18,420 | 0.01% |
| 362 | IAMGOLD CORP COM | IAG | 3,500 | $18,060 | 0.01% |
| 363 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 186 | $18,023 | 0.01% |
| 364 | VANGUARD SMALL-CAP ETF | 922908751 | 75 | $18,021 | 0.01% |
| 365 | LAS VEGAS SANDS CORP COM | LVS | 350 | $17,976 | 0.01% |
| 366 | VANGUARD VALUE ETF | 922908744 | 105 | $17,777 | 0.01% |
| 367 | VERISK ANALYTICS INC COM | VRSK | 64 | $17,628 | 0.01% |
| 368 | NU HLDGS LTD ORD SHS CL A | NU | 1,695 | $17,560 | 0.01% |
| 369 | APPLIED MATLS INC COM | 038222105 | 107 | $17,401 | 0.01% |
| 370 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 484 | $17,351 | 0.01% |
| 371 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 1,193 | $17,287 | 0.01% |
| 372 | ATLASSIAN CORPORATION CL A | TEAM | 71 | $17,280 | 0.01% |
| 373 | GLADSTONE CAPITAL CORP COM NEW | GLAD | 606 | $17,235 | 0.01% |
| 374 | VIATRIS INC COM | VTRS | 1,357 | $16,895 | 0.01% |
| 375 | MANCHESTER UTD PLC NEW ORD CL A | G5784H106 | 970 | $16,830 | 0.01% |
| 376 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,606 | $16,801 | 0.01% |
| 377 | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | USOI | 109 | $16,733 | 0.01% |
| 378 | GLOBAL X MILLENNIAL CONSUMER ETF | 37954Y764 | 371 | $16,680 | 0.01% |
| 379 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 322 | $16,586 | 0.01% |
| 380 | FERRARI N V COM | RACE | 39 | $16,569 | 0.01% |
| 381 | PEMBINA PIPELINE CORP COM | PPLOF | 446 | $16,480 | 0.01% |
| 382 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 304 | $16,456 | 0.01% |
| 383 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 181 | $16,046 | 0.01% |
| 384 | CUMMINS INC COM | CMI | 46 | $16,036 | 0.01% |
| 385 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 288 | $15,808 | 0.01% |
| 386 | PERRIGO CO PLC SHS | PRGO | 606 | $15,587 | 0.01% |
| 387 | EXPAND ENERGY CORPORATION COM | EXE | 154 | $15,331 | 0.01% |
| 388 | CECO ENVIRONMENTAL CORP COM | CECO | 500 | $15,115 | 0.01% |
| 389 | HASHICORP INC COM CL A | 418100103 | 438 | $14,984 | 0.01% |
| 390 | ELDORADO GOLD CORP NEW COM | 284902509 | 1,003 | $14,915 | 0.01% |
| 391 | CORVEL CORP COM | CRVL | 132 | $14,686 | 0.01% |
| 392 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 638 | $14,661 | 0.01% |
| 393 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 1,000 | $14,600 | 0.01% |
| 394 | RAMBUS INC DEL COM | RMBS | 274 | $14,484 | 0.01% |
| 395 | ARK INNOVATION ETF | 00214Q104 | 251 | $14,249 | 0.01% |
| 396 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 105 | $14,020 | 0.01% |
| 397 | DOORDASH INC CL A | DASH | 83 | $13,923 | 0.01% |
| 398 | VANECK BDC INCOME ETF | 92189F411 | 835 | $13,881 | 0.01% |
| 399 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 370 | $13,842 | 0.01% |
| 400 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 572 | $13,825 | 0.01% |
| 401 | KYNDRYL HLDGS INC COMMON STOCK | KD | 399 | $13,805 | 0.01% |
| 402 | FIRST MAJESTIC SILVER CORP COM | AG | 2,513 | $13,796 | 0.01% |
| 403 | BILL HOLDINGS INC COM | BILL | 160 | $13,554 | 0.01% |
| 404 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 189 | $13,342 | 0.01% |
| 405 | CHEWY INC CL A | CHWY | 398 | $13,329 | 0.01% |
| 406 | CARVANA CO CL A | CVNA | 65 | $13,218 | 0.01% |
| 407 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 529 | $13,029 | 0.01% |
| 408 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 938 | $12,475 | 0.01% |
| 409 | TARGET CORP COM | TGT | 91 | $12,362 | 0.01% |
| 410 | OPKO HEALTH INC COM | OPK | 8,400 | $12,348 | 0.01% |
| 411 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 215 | $12,234 | 0.01% |
| 412 | VAXCYTE INC COM | PCVX | 149 | $12,197 | 0.01% |
| 413 | SAREPTA THERAPEUTICS INC COM | SRPT | 100 | $12,159 | 0.01% |
| 414 | CAVA GROUP INC COM | CAVA | 107 | $12,070 | 0.01% |
| 415 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 500 | $12,020 | 0.01% |
| 416 | ALERIAN MLP ETF | 00162Q452 | 247 | $11,896 | 0.01% |
| 417 | ISHARES MSCI JAPAN ETF | 46434G822 | 177 | $11,877 | 0.01% |
| 418 | SOUTH BOW CORP COM | SOBO | 504 | $11,870 | 0.01% |
| 419 | VANGUARD HEALTH CARE ETF | 92204A504 | 46 | $11,670 | 0.01% |
| 420 | NETAPP INC COM | NTAP | 100 | $11,659 | 0.01% |
| 421 | ABRDN INCOME CREDIT STRATEGIES COM | ACP-PA | 1,899 | $11,337 | 0.01% |
| 422 | SIMON PPTY GROUP INC NEW COM | 828806109 | 65 | $11,194 | 0.01% |
| 423 | ILLINOIS TOOL WKS INC COM | 452308109 | 44 | $11,157 | 0.01% |
| 424 | AGNC INVT CORP COM | 00123Q104 | 1,209 | $11,135 | 0.01% |
| 425 | SMUCKER J M CO COM NEW | 832696405 | 100 | $11,002 | 0.01% |
| 426 | GENERAL MTRS CO COM | 37045V100 | 203 | $10,814 | 0.01% |
| 427 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 2,208 | $10,620 | 0.01% |
| 428 | ARBOR REALTY TRUST INC COM | ABR-PF | 756 | $10,471 | 0.01% |
| 429 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 87 | $10,363 | 0.01% |
| 430 | SPS COMM INC COM | SPSC | 55 | $10,119 | 0.01% |
| 431 | BLACKROCK RES & COMMODITIES ST SHS | BLK | 1,170 | $9,992 | 0.01% |
| 432 | AGNICO EAGLE MINES LTD COM | AEM | 126 | $9,854 | 0.01% |
| 433 | WASTE MGMT INC DEL COM | 94106L109 | 48 | $9,757 | 0.01% |
| 434 | WARNER BROS DISCOVERY INC COM SER A | WBD | 923 | $9,756 | 0.01% |
| 435 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 120 | $9,724 | 0.01% |
| 436 | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | NVGLF | 300 | $9,694 | 0.01% |
| 437 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 75 | $9,506 | 0.01% |
| 438 | ISHARES GOLD TRUST | IAU | 192 | $9,506 | 0.01% |
| 439 | ISHARES RUSSELL 2000 ETF | 464287655 | 43 | $9,501 | 0.01% |
| 440 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 220 | $9,440 | 0.01% |
| 441 | TWO HBRS INVT CORP COM | 90187B804 | 797 | $9,429 | 0.01% |
| 442 | VANGUARD MID-CAP VALUE ETF | 922908512 | 56 | $9,059 | 0.00% |
| 443 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 62 | $9,039 | 0.00% |
| 444 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 45 | $8,918 | 0.00% |
| 445 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 184 | $8,890 | 0.00% |
| 446 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 138 | $8,756 | 0.00% |
| 447 | COSTAR GROUP INC COM | CSGP | 122 | $8,734 | 0.00% |
| 448 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 1,000 | $8,690 | 0.00% |
| 449 | CORNERSTONE STRATEGIC INVESTME COM | CLM | 1,000 | $8,590 | 0.00% |
| 450 | ROSS STORES INC COM | ROST | 56 | $8,471 | 0.00% |
| 451 | WW GRAINGER INC COM | 384802104 | 8 | $8,432 | 0.00% |
| 452 | INTERNATIONAL PAPER CO COM | 460146103 | 156 | $8,396 | 0.00% |
| 453 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 300 | $8,347 | 0.00% |
| 454 | AFFIRM HLDGS INC COM CL A | AFRM | 135 | $8,222 | 0.00% |
| 455 | FRONTLINE PLC COM | FRO | 574 | $8,145 | 0.00% |
| 456 | BLACKSTONE MTG TR INC COM CL A | BX | 466 | $8,113 | 0.00% |
| 457 | VICOR CORP COM | VICR | 167 | $8,069 | 0.00% |
| 458 | SCHWAB U.S. REIT ETF | 808524847 | 382 | $8,045 | 0.00% |
| 459 | FREEPORT-MCMORAN INC CL B | FCX | 209 | $7,959 | 0.00% |
| 460 | GLADSTONE COMMERCIAL CORP COM | GOODO | 485 | $7,876 | 0.00% |
| 461 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 57 | $7,847 | 0.00% |
| 462 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 102 | $7,844 | 0.00% |
| 463 | PROTO LABS INC COM | PRLB | 200 | $7,818 | 0.00% |
| 464 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 793 | $7,817 | 0.00% |
| 465 | BUNGE GLOBAL SA COM SHS | BG | 100 | $7,776 | 0.00% |
| 466 | PENNANTPARK FLOATING RATE CAP COM | PFLT | 711 | $7,766 | 0.00% |
| 467 | AVALONBAY CMNTYS INC COM | AWX | 35 | $7,699 | 0.00% |
| 468 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | GLO | 1,503 | $7,695 | 0.00% |
| 469 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 95 | $7,626 | 0.00% |
| 470 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 30 | $7,613 | 0.00% |
| 471 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 100 | $7,578 | 0.00% |
| 472 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 548 | $7,391 | 0.00% |
| 473 | EQUITY RESIDENTIAL SH BEN INT | EQR | 103 | $7,391 | 0.00% |
| 474 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 126 | $7,352 | 0.00% |
| 475 | MATTEL INC COM | MAT | 410 | $7,269 | 0.00% |
| 476 | ZSCALER INC COM | ZS | 40 | $7,216 | 0.00% |
| 477 | KEURIG DR PEPPER INC COM | KDP | 223 | $7,163 | 0.00% |
| 478 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 146 | $7,118 | 0.00% |
| 479 | SEA LTD SPONSORD ADS | SE | 67 | $7,109 | 0.00% |
| 480 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 30 | $7,059 | 0.00% |
| 481 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 25 | $7,002 | 0.00% |
| 482 | EDWARDS LIFESCIENCES CORP COM | EW | 92 | $6,811 | 0.00% |
| 483 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 110 | $6,717 | 0.00% |
| 484 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 19 | $6,704 | 0.00% |
| 485 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 18 | $6,640 | 0.00% |
| 486 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 109 | $6,601 | 0.00% |
| 487 | STELLUS CAP INVT CORP COM | 858568108 | 472 | $6,495 | 0.00% |
| 488 | GLOBUS MED INC CL A | GMED | 78 | $6,451 | 0.00% |
| 489 | FORTUNA MNG CORP COM NEW | 349942102 | 1,500 | $6,435 | 0.00% |
| 490 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 200 | $6,390 | 0.00% |
| 491 | OCCIDENTAL PETE CORP COM | 674599105 | 129 | $6,374 | 0.00% |
| 492 | PBF ENERGY INC CL A | PBF | 240 | $6,372 | 0.00% |
| 493 | MOSAIC CO NEW COM | MOS | 250 | $6,145 | 0.00% |
| 494 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 108 | $6,063 | 0.00% |
| 495 | CORE & MAIN INC CL A | CNM | 117 | $5,956 | 0.00% |
| 496 | EXACT SCIENCES CORP COM | 30063P105 | 105 | $5,900 | 0.00% |
| 497 | ROPER TECHNOLOGIES INC COM | ROP | 11 | $5,718 | 0.00% |
| 498 | REMITLY GLOBAL INC COM | RELY | 249 | $5,620 | 0.00% |
| 499 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 64 | $5,589 | 0.00% |
| 500 | BWX TECHNOLOGIES INC COM | BWXT | 50 | $5,570 | 0.00% |