13F HOLDINGS REPORT
Aventura Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002074418-26-000003
Total Value
$190.8M
Positions
782
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 60,078 | $13.3M | 7.01% |
| 2 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 244,268 | $12.6M | 6.65% |
| 3 | NVIDIA CORPORATION COM | NVDA | 109,343 | $11.9M | 6.23% |
| 4 | MICROSOFT CORP COM | MSFT | 22,497 | $8.4M | 4.44% |
| 5 | AMAZON COM INC COM | AMZN | 40,562 | $7.7M | 4.06% |
| 6 | META PLATFORMS INC CL A | META | 12,514 | $7.2M | 3.79% |
| 7 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 101,283 | $5.8M | 3.04% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 8,057 | $4.1M | 2.18% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 24,123 | $3.8M | 1.98% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 6,117 | $3.4M | 1.76% |
| 11 | NETFLIX INC COM | NFLX | 3,347 | $3.1M | 1.64% |
| 12 | EXXON MOBIL CORP COM | XOM | 23,173 | $2.8M | 1.45% |
| 13 | UNITEDHEALTH GROUP INC COM | UNH | 5,196 | $2.7M | 1.43% |
| 14 | ABBVIE INC COM | ABBV | 9,504 | $2.0M | 1.05% |
| 15 | ELI LILLY & CO COM | LLY | 2,264 | $1.9M | 0.98% |
| 16 | BANK AMERICA CORP COM | 060505104 | 42,818 | $1.8M | 0.94% |
| 17 | WELLS FARGO CO NEW COM | 949746101 | 24,538 | $1.8M | 0.93% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 2,971 | $1.7M | 0.87% |
| 19 | MORGAN STANLEY COM NEW | MS-PQ | 14,104 | $1.6M | 0.86% |
| 20 | PROGRESSIVE CORP COM | 743315103 | 5,617 | $1.6M | 0.84% |
| 21 | MCDONALDS CORP COM | MCD | 5,001 | $1.6M | 0.82% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,651 | $1.6M | 0.82% |
| 23 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 92,955 | $1.5M | 0.81% |
| 24 | BOOKING HOLDINGS INC COM | BKNG | 325 | $1.5M | 0.79% |
| 25 | CONOCOPHILLIPS COM | COP | 14,144 | $1.5M | 0.78% |
| 26 | LINDE PLC SHS | LIN | 3,163 | $1.5M | 0.77% |
| 27 | SALESFORCE INC COM | CRM | 5,376 | $1.4M | 0.76% |
| 28 | BOSTON SCIENTIFIC CORP COM | BSX | 13,542 | $1.4M | 0.72% |
| 29 | TEXAS INSTRS INC COM | 882508104 | 7,447 | $1.3M | 0.70% |
| 30 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,289 | $1.3M | 0.68% |
| 31 | AMERICAN EXPRESS CO COM | AXP | 4,762 | $1.3M | 0.67% |
| 32 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 19,974 | $1.2M | 0.64% |
| 33 | EATON CORP PLC SHS | ETN | 4,445 | $1.2M | 0.64% |
| 34 | TJX COS INC NEW COM | 872540109 | 9,661 | $1.2M | 0.62% |
| 35 | GE AEROSPACE COM NEW | 369604301 | 5,761 | $1.2M | 0.61% |
| 36 | NEXTERA ENERGY INC COM | NEE-PW | 16,194 | $1.1M | 0.60% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 4,616 | $1.1M | 0.60% |
| 38 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,966 | $1.0M | 0.55% |
| 39 | FISERV INC COM | FISV | 4,722 | $1.0M | 0.55% |
| 40 | NORFOLK SOUTHN CORP COM | 655844108 | 4,297 | $1.0M | 0.54% |
| 41 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,914 | $1.0M | 0.53% |
| 42 | HOME DEPOT INC COM | HD | 2,722 | $997,752 | 0.52% |
| 43 | ORACLE CORP COM | ORCL-PD | 7,051 | $985,858 | 0.52% |
| 44 | VISA INC COM CL A | V | 2,792 | $978,428 | 0.51% |
| 45 | STRYKER CORPORATION COM | SYK | 2,619 | $974,939 | 0.51% |
| 46 | PROCTER AND GAMBLE CO COM | 742718109 | 5,343 | $910,595 | 0.48% |
| 47 | PEPSICO INC COM | PEP | 6,073 | $910,527 | 0.48% |
| 48 | S&P GLOBAL INC COM | SPGI | 1,774 | $901,448 | 0.47% |
| 49 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,444 | $882,504 | 0.46% |
| 50 | ANALOG DEVICES INC COM | ADI | 4,319 | $871,026 | 0.46% |
| 51 | DEERE & CO COM | DE | 1,843 | $865,017 | 0.45% |
| 52 | TESLA INC COM | TSLA | 3,313 | $858,597 | 0.45% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 5,344 | $848,253 | 0.45% |
| 54 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,641 | $812,738 | 0.43% |
| 55 | T-MOBILE US INC COM | TMUSZ | 2,971 | $792,442 | 0.42% |
| 56 | BROADCOM INC COM | AVGO | 4,618 | $773,174 | 0.41% |
| 57 | WALMART INC COM | WMT | 8,765 | $769,444 | 0.40% |
| 58 | SOUTHERN CO COM | SOMN | 8,163 | $750,550 | 0.39% |
| 59 | WASTE CONNECTIONS INC COM | WCN | 3,840 | $749,562 | 0.39% |
| 60 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,013 | $685,620 | 0.36% |
| 61 | NXP SEMICONDUCTORS N V COM | NXPI | 3,543 | $673,417 | 0.35% |
| 62 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 14,741 | $664,377 | 0.35% |
| 63 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,657 | $660,782 | 0.35% |
| 64 | MONDELEZ INTL INC CL A | 609207105 | 9,547 | $647,755 | 0.34% |
| 65 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,508 | $633,179 | 0.33% |
| 66 | INTUIT COM | INTU | 1,026 | $629,954 | 0.33% |
| 67 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 5,678 | $627,192 | 0.33% |
| 68 | HONEYWELL INTL INC COM | 438516106 | 2,925 | $619,431 | 0.33% |
| 69 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,269 | $606,764 | 0.32% |
| 70 | SERVICENOW INC COM | NOW | 749 | $596,309 | 0.31% |
| 71 | CME GROUP INC COM | CME | 2,048 | $543,321 | 0.29% |
| 72 | MONSTER BEVERAGE CORP NEW COM | MNST | 8,882 | $519,775 | 0.27% |
| 73 | LOWES COS INC COM | 548661107 | 2,213 | $516,169 | 0.27% |
| 74 | UBER TECHNOLOGIES INC COM | UBER | 6,995 | $509,656 | 0.27% |
| 75 | ADVANCED MICRO DEVICES INC COM | AMD | 4,925 | $505,995 | 0.27% |
| 76 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 761 | $504,288 | 0.27% |
| 77 | BLACKROCK INC COM | BLK | 525 | $496,978 | 0.26% |
| 78 | ALPHABET INC CAP STK CL A | GOOG | 3,172 | $490,547 | 0.26% |
| 79 | JOHNSON & JOHNSON COM | JNJ | 2,907 | $482,097 | 0.25% |
| 80 | RTX CORPORATION COM | RTX | 3,627 | $480,432 | 0.25% |
| 81 | US BANCORP DEL COM NEW | USB-PS | 11,242 | $474,637 | 0.25% |
| 82 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,852 | $471,888 | 0.25% |
| 83 | MEDTRONIC PLC SHS | MDT | 5,133 | $461,251 | 0.24% |
| 84 | INGERSOLL RAND INC COM | IR | 5,682 | $454,730 | 0.24% |
| 85 | DANAHER CORPORATION COM | 235851102 | 2,194 | $449,803 | 0.24% |
| 86 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,532 | $445,059 | 0.23% |
| 87 | THERMO FISHER SCIENTIFIC INC COM | TMO | 853 | $424,457 | 0.22% |
| 88 | MICROSTRATEGY INC CL A NEW | STRK | 1,425 | $410,785 | 0.22% |
| 89 | THE CIGNA GROUP COM | 125523100 | 1,237 | $406,973 | 0.21% |
| 90 | CHEVRON CORP NEW COM | CVX | 2,422 | $405,176 | 0.21% |
| 91 | AIR PRODS & CHEMS INC COM | AIIR | 1,362 | $401,681 | 0.21% |
| 92 | COMCAST CORP NEW CL A | CCZ | 10,773 | $397,524 | 0.21% |
| 93 | SPDR GOLD SHARES | GLD | 1,369 | $394,464 | 0.21% |
| 94 | REGENERON PHARMACEUTICALS COM | REGN | 620 | $393,229 | 0.21% |
| 95 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,347 | $389,790 | 0.20% |
| 96 | BROWN FORMAN CORP CL B | BF-B | 11,336 | $384,744 | 0.20% |
| 97 | DIGITAL RLTY TR INC COM | 253868103 | 2,672 | $382,922 | 0.20% |
| 98 | DOVER CORP COM | DOV | 2,154 | $378,415 | 0.20% |
| 99 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,706 | $371,323 | 0.20% |
| 100 | REPUBLIC SVCS INC COM | 760759100 | 1,526 | $369,536 | 0.19% |
| 101 | ABBOTT LABS COM | ABLZF | 2,770 | $367,457 | 0.19% |
| 102 | MERCK & CO INC COM | MRK | 4,063 | $364,695 | 0.19% |
| 103 | ISHARES MSCI EAFE ETF | 464287465 | 4,387 | $358,550 | 0.19% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,094 | $347,545 | 0.18% |
| 105 | XCEL ENERGY INC COM | XELLL | 4,878 | $345,314 | 0.18% |
| 106 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,657 | $341,780 | 0.18% |
| 107 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 623 | $331,797 | 0.17% |
| 108 | EOG RES INC COM | EOG | 2,579 | $330,731 | 0.17% |
| 109 | CONSTELLATION ENERGY CORP COM | CEG | 1,622 | $327,070 | 0.17% |
| 110 | GENERAL DYNAMICS CORP COM | GD | 1,194 | $325,461 | 0.17% |
| 111 | POPULAR INC COM NEW | BPOPM | 3,473 | $320,801 | 0.17% |
| 112 | ISHARES CORE S&P 500 ETF | 464287200 | 570 | $320,283 | 0.17% |
| 113 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 3,335 | $318,426 | 0.17% |
| 114 | PFIZER INC COM | PFE | 12,195 | $309,010 | 0.16% |
| 115 | PALO ALTO NETWORKS INC COM | PANW | 1,790 | $305,446 | 0.16% |
| 116 | CATERPILLAR INC COM | CAT | 921 | $303,757 | 0.16% |
| 117 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 973 | $303,615 | 0.16% |
| 118 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,426 | $301,488 | 0.16% |
| 119 | VERIZON COMMUNICATIONS INC COM | VZ | 6,355 | $288,263 | 0.15% |
| 120 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,681 | $282,685 | 0.15% |
| 121 | ADOBE INC COM | ADBE | 737 | $282,662 | 0.15% |
| 122 | CMS ENERGY CORP COM | CMS-PC | 3,726 | $279,860 | 0.15% |
| 123 | OTIS WORLDWIDE CORP COM | OTIS | 2,623 | $270,662 | 0.14% |
| 124 | WILLIAMS COS INC COM | 969457100 | 4,467 | $266,948 | 0.14% |
| 125 | PPG INDS INC COM | 693506107 | 2,297 | $251,177 | 0.13% |
| 126 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,264 | $247,993 | 0.13% |
| 127 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,818 | $246,666 | 0.13% |
| 128 | SYSCO CORP COM | SYY | 3,247 | $243,655 | 0.13% |
| 129 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,975 | $240,950 | 0.13% |
| 130 | ARCHROCK INC COM | AROC | 8,802 | $230,964 | 0.12% |
| 131 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,726 | $228,229 | 0.12% |
| 132 | NORTHROP GRUMMAN CORP COM | NOC | 436 | $223,236 | 0.12% |
| 133 | AT&T INC COM | T-PC | 7,823 | $221,234 | 0.12% |
| 134 | OKLO INC COM CL A | OKLO | 10,125 | $219,004 | 0.12% |
| 135 | BLUE OWL CAPITAL CORPORATION COM | OWL | 14,768 | $216,499 | 0.11% |
| 136 | WESTERN ASSET GBL HIGH INC FD COM | 95766B109 | 31,681 | $209,411 | 0.11% |
| 137 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,148 | $208,271 | 0.11% |
| 138 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,423 | $204,501 | 0.11% |
| 139 | CADENCE DESIGN SYSTEM INC COM | CDNS | 793 | $201,684 | 0.11% |
| 140 | BLINK CHARGING CO COM | BLNK | 210,000 | $192,717 | 0.10% |
| 141 | DISNEY WALT CO COM | 254687106 | 1,932 | $190,645 | 0.10% |
| 142 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,106 | $189,004 | 0.10% |
| 143 | INVESCO QQQ TRUST SERIES I | IVZ | 376 | $176,314 | 0.09% |
| 144 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 118 | $169,044 | 0.09% |
| 145 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 4,415 | $168,123 | 0.09% |
| 146 | AMGEN INC COM | AMGN | 539 | $167,925 | 0.09% |
| 147 | WORKDAY INC CL A | WDAY | 715 | $166,974 | 0.09% |
| 148 | SYNOPSYS INC COM | SNPS | 388 | $166,394 | 0.09% |
| 149 | ENBRIDGE INC COM | ENNPF | 3,741 | $165,764 | 0.09% |
| 150 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,992 | $164,798 | 0.09% |
| 151 | LAM RESEARCH CORP COM NEW | LRCX | 2,240 | $162,848 | 0.09% |
| 152 | AMPHENOL CORP NEW CL A | 032095101 | 2,446 | $160,433 | 0.08% |
| 153 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,753 | $156,200 | 0.08% |
| 154 | THE TRADE DESK INC COM CL A | 88339J105 | 2,827 | $154,693 | 0.08% |
| 155 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,816 | $154,269 | 0.08% |
| 156 | ALTRIA GROUP INC COM | MO | 2,566 | $154,011 | 0.08% |
| 157 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 1,428 | $152,496 | 0.08% |
| 158 | FS KKR CAP CORP COM | FSK | 7,111 | $148,975 | 0.08% |
| 159 | INTEL CORP COM | INTC | 6,360 | $144,436 | 0.08% |
| 160 | CHUBB LIMITED COM | CB | 477 | $144,049 | 0.08% |
| 161 | COCA COLA CO COM | KO | 2,001 | $143,312 | 0.08% |
| 162 | PARKER-HANNIFIN CORP COM | PH | 234 | $142,237 | 0.07% |
| 163 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,873 | $140,260 | 0.07% |
| 164 | AMEREN CORP COM | AEE | 1,364 | $136,946 | 0.07% |
| 165 | ENTERGY CORP NEW COM | ENO | 1,584 | $135,421 | 0.07% |
| 166 | MERCADOLIBRE INC COM | MELI | 69 | $134,610 | 0.07% |
| 167 | ZOETIS INC CL A | ZTS | 815 | $134,190 | 0.07% |
| 168 | HOWMET AEROSPACE INC COM | HWM | 1,033 | $134,011 | 0.07% |
| 169 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,218 | $133,091 | 0.07% |
| 170 | SHERWIN WILLIAMS CO COM | SHW | 380 | $132,701 | 0.07% |
| 171 | BLACKSTONE INC COM | BX | 944 | $131,967 | 0.07% |
| 172 | GILEAD SCIENCES INC COM | GILD | 1,144 | $128,200 | 0.07% |
| 173 | DOMINION ENERGY INC COM | D | 2,242 | $125,716 | 0.07% |
| 174 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 1,911 | $125,381 | 0.07% |
| 175 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 456 | $125,327 | 0.07% |
| 176 | TC ENERGY CORP COM | TRPRF | 2,524 | $119,158 | 0.06% |
| 177 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,981 | $119,018 | 0.06% |
| 178 | KIMBERLY-CLARK CORP COM | KMB | 805 | $114,487 | 0.06% |
| 179 | WESTERN ASSET HIGH INCOM FD II COM | 95766J102 | 27,246 | $113,888 | 0.06% |
| 180 | TOTALENERGIES SE SPONSORED ADS | TTE | 1,733 | $112,108 | 0.06% |
| 181 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 1,909 | $110,837 | 0.06% |
| 182 | HUBSPOT INC COM | HUBS | 190 | $108,545 | 0.06% |
| 183 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 518 | $107,356 | 0.06% |
| 184 | SANOFI SPONSORED ADR | SNYNF | 1,912 | $106,040 | 0.06% |
| 185 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 607 | $104,708 | 0.06% |
| 186 | TRANSDIGM GROUP INC COM | TDG | 75 | $103,055 | 0.05% |
| 187 | GARTNER INC COM | IT | 241 | $101,157 | 0.05% |
| 188 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 520 | $100,875 | 0.05% |
| 189 | ARES CAPITAL CORP COM | ARCC | 4,504 | $99,809 | 0.05% |
| 190 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,357 | $99,672 | 0.05% |
| 191 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,064 | $98,791 | 0.05% |
| 192 | UNION PAC CORP COM | UNP | 407 | $96,150 | 0.05% |
| 193 | DIAMONDBACK ENERGY INC COM | FANG | 600 | $95,957 | 0.05% |
| 194 | AUTOZONE INC COM | AZO | 25 | $95,320 | 0.05% |
| 195 | MICRON TECHNOLOGY INC COM | MU | 1,084 | $94,189 | 0.05% |
| 196 | MARVELL TECHNOLOGY INC COM | MRVL | 1,504 | $92,601 | 0.05% |
| 197 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 2,273 | $91,284 | 0.05% |
| 198 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,164 | $91,118 | 0.05% |
| 199 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,860 | $90,339 | 0.05% |
| 200 | SNOWFLAKE INC COM SHS | SNOW | 613 | $89,596 | 0.05% |
| 201 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 2,142 | $88,615 | 0.05% |
| 202 | MARSH & MCLENNAN COS INC COM | 571748102 | 363 | $88,583 | 0.05% |
| 203 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 1,253 | $88,211 | 0.05% |
| 204 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 673 | $88,210 | 0.05% |
| 205 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 1,547 | $87,096 | 0.05% |
| 206 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 2,073 | $86,755 | 0.05% |
| 207 | TRUIST FINL CORP COM | 89832Q109 | 2,102 | $86,497 | 0.05% |
| 208 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 3,502 | $85,729 | 0.05% |
| 209 | PPL CORP COM | PPLC | 2,328 | $84,064 | 0.04% |
| 210 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 786 | $83,332 | 0.04% |
| 211 | MONOLITHIC PWR SYS INC COM | 609839105 | 139 | $80,617 | 0.04% |
| 212 | HEICO CORP NEW COM | HEI-A | 296 | $79,092 | 0.04% |
| 213 | KENVUE INC COM | KVUE | 3,264 | $78,271 | 0.04% |
| 214 | CROWN CASTLE INC COM | CCI | 746 | $77,756 | 0.04% |
| 215 | JABIL INC COM | JBL | 562 | $76,471 | 0.04% |
| 216 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,709 | $75,744 | 0.04% |
| 217 | DRDGOLD LIMITED SPON ADR REPSTG | DRDGF | 4,876 | $75,432 | 0.04% |
| 218 | GOLDMAN SACHS GROUP INC COM | GSCE | 137 | $74,866 | 0.04% |
| 219 | BIOGEN INC COM | BIIB | 540 | $73,894 | 0.04% |
| 220 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,902 | $73,579 | 0.04% |
| 221 | CISCO SYS INC COM | CSCO | 1,174 | $72,448 | 0.04% |
| 222 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 698 | $71,322 | 0.04% |
| 223 | REALTY INCOME CORP COM | O | 1,215 | $70,482 | 0.04% |
| 224 | AXON ENTERPRISE INC COM | AXON | 133 | $69,951 | 0.04% |
| 225 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 1,396 | $69,423 | 0.04% |
| 226 | KINDER MORGAN INC DEL COM | EP-PC | 2,393 | $68,272 | 0.04% |
| 227 | TRANE TECHNOLOGIES PLC SHS | TT | 201 | $67,721 | 0.04% |
| 228 | UNITED STATES STL CORP NEW COM | UNTCW | 1,600 | $67,616 | 0.04% |
| 229 | TENET HEALTHCARE CORP COM NEW | THC | 500 | $67,250 | 0.04% |
| 230 | GE VERNOVA INC COM | GEV | 219 | $66,856 | 0.04% |
| 231 | MPLX LP COM UNIT REP LTD | MPLXP | 1,243 | $66,525 | 0.03% |
| 232 | TOLL BROTHERS INC COM | TOL | 622 | $65,679 | 0.03% |
| 233 | STARBUCKS CORP COM | SBUX | 669 | $65,663 | 0.03% |
| 234 | VISTRA CORP COM | VST | 558 | $65,534 | 0.03% |
| 235 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 456 | $64,041 | 0.03% |
| 236 | ELASTIC N V ORD SHS | ESTC | 712 | $63,439 | 0.03% |
| 237 | BP PLC SPONSORED ADR | BPPFF | 1,850 | $62,512 | 0.03% |
| 238 | CITIGROUP INC COM NEW | C-PR | 877 | $62,258 | 0.03% |
| 239 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 664 | $62,190 | 0.03% |
| 240 | CONAGRA BRANDS INC COM | CAG | 2,318 | $61,821 | 0.03% |
| 241 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 300 | $61,632 | 0.03% |
| 242 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,217 | $61,617 | 0.03% |
| 243 | PHILLIPS 66 COM | PSX | 498 | $61,493 | 0.03% |
| 244 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 758 | $61,178 | 0.03% |
| 245 | ARISTA NETWORKS INC COM SHS | ANET | 776 | $60,124 | 0.03% |
| 246 | PAYPAL HLDGS INC COM | PYPL | 921 | $60,095 | 0.03% |
| 247 | EQUINIX INC COM | EQIX | 73 | $59,521 | 0.03% |
| 248 | CAMTEK LTD ORD | CAMT | 1,013 | $59,392 | 0.03% |
| 249 | UNILEVER PLC SPON ADR NEW | UNLYF | 992 | $59,074 | 0.03% |
| 250 | EMERSON ELEC CO COM | EMR | 537 | $58,887 | 0.03% |
| 251 | KKR & CO INC COM | KKRT | 500 | $57,805 | 0.03% |
| 252 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 2,550 | $57,273 | 0.03% |
| 253 | LOCKHEED MARTIN CORP COM | LMT | 128 | $57,179 | 0.03% |
| 254 | KB HOME COM | KBH | 979 | $56,899 | 0.03% |
| 255 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,112 | $56,523 | 0.03% |
| 256 | NUSCALE PWR CORP CL A COM | NU | 3,986 | $56,442 | 0.03% |
| 257 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 1,153 | $56,289 | 0.03% |
| 258 | VEEVA SYS INC CL A COM | VEEV | 243 | $56,286 | 0.03% |
| 259 | FAIR ISAAC CORP COM | FICO | 30 | $55,325 | 0.03% |
| 260 | CBRE GROUP INC CL A | CBRE | 422 | $55,189 | 0.03% |
| 261 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 242 | $55,157 | 0.03% |
| 262 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 435 | $54,797 | 0.03% |
| 263 | COINBASE GLOBAL INC COM CL A | COIN | 310 | $53,391 | 0.03% |
| 264 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 97 | $53,353 | 0.03% |
| 265 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 551 | $53,144 | 0.03% |
| 266 | BCE INC COM NEW | BCPPF | 2,314 | $53,129 | 0.03% |
| 267 | DATADOG INC CL A COM | DDOG | 494 | $49,010 | 0.03% |
| 268 | AMCOR PLC ORD | AMCCF | 5,039 | $48,875 | 0.03% |
| 269 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 88 | $47,729 | 0.03% |
| 270 | ROCKWELL AUTOMATION INC COM | ROK | 183 | $47,284 | 0.02% |
| 271 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 2,357 | $47,140 | 0.02% |
| 272 | LENNAR CORP CL A | LEN-B | 406 | $46,601 | 0.02% |
| 273 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 791 | $46,155 | 0.02% |
| 274 | COPART INC COM | CPRT | 806 | $45,612 | 0.02% |
| 275 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 452 | $45,480 | 0.02% |
| 276 | INFRACAP MLP ETF | 26923G772 | 946 | $44,944 | 0.02% |
| 277 | ISHARES RUSSELL 1000 ETF | 464287622 | 146 | $44,784 | 0.02% |
| 278 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 468 | $44,633 | 0.02% |
| 279 | PAYCHEX INC COM | PAYX | 285 | $43,957 | 0.02% |
| 280 | LULULEMON ATHLETICA INC COM | LULU | 155 | $43,874 | 0.02% |
| 281 | DEXCOM INC COM | DXCM | 631 | $43,091 | 0.02% |
| 282 | QUALCOMM INC COM | QCOM | 278 | $42,752 | 0.02% |
| 283 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 800 | $42,744 | 0.02% |
| 284 | VANGUARD GROWTH ETF | 922908736 | 113 | $41,903 | 0.02% |
| 285 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 1,194 | $40,883 | 0.02% |
| 286 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 5,074 | $40,795 | 0.02% |
| 287 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,979 | $40,193 | 0.02% |
| 288 | BANK NEW YORK MELLON CORP COM | 064058100 | 461 | $38,670 | 0.02% |
| 289 | PROSPECT CAP CORP COM | PSEC-PA | 9,412 | $38,589 | 0.02% |
| 290 | NOVO-NORDISK A S ADR | NONOF | 551 | $38,261 | 0.02% |
| 291 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 1,000 | $38,250 | 0.02% |
| 292 | UNITED PARCEL SERVICE INC CL B | UPS | 345 | $37,947 | 0.02% |
| 293 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,138 | $37,793 | 0.02% |
| 294 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 573 | $37,365 | 0.02% |
| 295 | NOVARTIS AG SPONSORED ADR | NVSEF | 324 | $36,120 | 0.02% |
| 296 | NIKE INC CL B | NKE | 568 | $36,057 | 0.02% |
| 297 | DECKERS OUTDOOR CORP COM | DECK | 318 | $35,556 | 0.02% |
| 298 | ISHARES MBS ETF | 464288588 | 377 | $35,355 | 0.02% |
| 299 | B2GOLD CORP COM | BTG | 12,189 | $34,739 | 0.02% |
| 300 | ASTRAZENECA PLC SPONSORED ADR | AZN | 470 | $34,527 | 0.02% |
| 301 | UNITED AIRLS HLDGS INC COM | UNTCW | 500 | $34,525 | 0.02% |
| 302 | CENCORA INC COM | COR | 123 | $34,205 | 0.02% |
| 303 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 649 | $33,988 | 0.02% |
| 304 | UNIVERSAL DISPLAY CORP COM | OLED | 242 | $33,754 | 0.02% |
| 305 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 322 | $33,675 | 0.02% |
| 306 | OXFORD LANE CAP CORP COM | OXLCZ | 7,000 | $33,040 | 0.02% |
| 307 | MCKESSON CORP COM | MCK | 47 | $31,631 | 0.02% |
| 308 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 513 | $31,119 | 0.02% |
| 309 | RITHM CAPITAL CORP COM NEW | RITM-PF | 2,682 | $30,709 | 0.02% |
| 310 | CONSOLIDATED EDISON INC COM | ED | 275 | $30,412 | 0.02% |
| 311 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 345 | $30,107 | 0.02% |
| 312 | KLA CORP COM NEW | KLAC | 44 | $29,911 | 0.02% |
| 313 | ARCH CAP GROUP LTD ORD | G0450A105 | 308 | $29,623 | 0.02% |
| 314 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 340 | $29,560 | 0.02% |
| 315 | TRACTOR SUPPLY CO COM | TSCO | 535 | $29,479 | 0.02% |
| 316 | PAN AMERN SILVER CORP COM | 697900108 | 1,131 | $29,214 | 0.02% |
| 317 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 305 | $29,039 | 0.02% |
| 318 | VERISIGN INC COM | VRSN | 111 | $28,180 | 0.01% |
| 319 | CHENIERE ENERGY INC COM NEW | LNG | 121 | $27,999 | 0.01% |
| 320 | DYNEX CAP INC COM | DX-PC | 2,134 | $27,785 | 0.01% |
| 321 | ENTEGRIS INC COM | ENTG | 316 | $27,644 | 0.01% |
| 322 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 1,311 | $27,544 | 0.01% |
| 323 | FORTINET INC COM | FTNT | 285 | $27,434 | 0.01% |
| 324 | ARGENX SE SPONSORED ADR | ARGX | 45 | $26,634 | 0.01% |
| 325 | FRANCO NEV CORP COM | FNV | 167 | $26,313 | 0.01% |
| 326 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 867 | $26,270 | 0.01% |
| 327 | CINTAS CORP COM | CTAS | 124 | $25,486 | 0.01% |
| 328 | AIRBNB INC COM CL A | ABNB | 212 | $25,326 | 0.01% |
| 329 | VERTEX PHARMACEUTICALS INC COM | VRTX | 52 | $25,211 | 0.01% |
| 330 | BOEING CO COM | BA-PA | 147 | $25,071 | 0.01% |
| 331 | PROCORE TECHNOLOGIES INC COM | PCOR | 379 | $25,022 | 0.01% |
| 332 | MSCI INC COM | MSCI | 44 | $24,882 | 0.01% |
| 333 | HCA HEALTHCARE INC COM | HCA | 72 | $24,880 | 0.01% |
| 334 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 998 | $24,810 | 0.01% |
| 335 | MARRIOTT INTL INC NEW CL A | 571903202 | 102 | $24,296 | 0.01% |
| 336 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 532 | $23,977 | 0.01% |
| 337 | ROKU INC COM CL A | ROKU | 336 | $23,668 | 0.01% |
| 338 | BLOCK INC CL A | BSQKZ | 426 | $23,145 | 0.01% |
| 339 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 794 | $23,034 | 0.01% |
| 340 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 2,510 | $22,741 | 0.01% |
| 341 | CONFLUENT INC CLASS A COM | 20717M103 | 962 | $22,549 | 0.01% |
| 342 | IAMGOLD CORP COM | IAG | 3,500 | $21,875 | 0.01% |
| 343 | OCCIDENTAL PETE CORP COM | 674599105 | 435 | $21,449 | 0.01% |
| 344 | PERPETUA RESOURCES CORP COM | PPTA | 2,000 | $21,380 | 0.01% |
| 345 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 108 | $21,326 | 0.01% |
| 346 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 26923G822 | 1,000 | $21,210 | 0.01% |
| 347 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 67 | $20,695 | 0.01% |
| 348 | UNITED RENTALS INC COM | URI | 33 | $20,681 | 0.01% |
| 349 | FIRST SOLAR INC COM | FSLR | 163 | $20,608 | 0.01% |
| 350 | WATSCO INC COM | WSO-B | 40 | $20,563 | 0.01% |
| 351 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 84 | $20,550 | 0.01% |
| 352 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 366 | $20,544 | 0.01% |
| 353 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 62 | $20,536 | 0.01% |
| 354 | VANGUARD MID-CAP ETF | 922908629 | 79 | $20,431 | 0.01% |
| 355 | MONGODB INC CL A | MDB | 116 | $20,346 | 0.01% |
| 356 | CLEAN HARBORS INC COM | CLH | 103 | $20,301 | 0.01% |
| 357 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | 1,300 | $20,239 | 0.01% |
| 358 | PGIM AAA CLO ETF | 69344A834 | 393 | $20,169 | 0.01% |
| 359 | MKS INC. COM | MKSI | 250 | $20,038 | 0.01% |
| 360 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 129 | $19,810 | 0.01% |
| 361 | FLOWSERVE CORP COM | FLS | 400 | $19,536 | 0.01% |
| 362 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,612 | $19,284 | 0.01% |
| 363 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 326 | $19,084 | 0.01% |
| 364 | VERISK ANALYTICS INC COM | VRSK | 64 | $19,048 | 0.01% |
| 365 | LAUDER ESTEE COS INC CL A | 518439104 | 283 | $18,678 | 0.01% |
| 366 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 1,193 | $18,444 | 0.01% |
| 367 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 186 | $18,399 | 0.01% |
| 368 | VANGUARD VALUE ETF | 922908744 | 105 | $18,138 | 0.01% |
| 369 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 274 | $17,972 | 0.01% |
| 370 | CAVA GROUP INC COM | CAVA | 207 | $17,887 | 0.01% |
| 371 | PEMBINA PIPELINE CORP COM | PPLOF | 446 | $17,853 | 0.01% |
| 372 | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | USOI | 109 | $17,636 | 0.01% |
| 373 | CARNIVAL CORP PAIRED CTF | CUKPF | 900 | $17,577 | 0.01% |
| 374 | OKTA INC CL A | OKTA | 166 | $17,467 | 0.01% |
| 375 | TRIPLEPOINT VENTURE GROWTH BDC COM | TPVG | 2,496 | $17,422 | 0.01% |
| 376 | NU HLDGS LTD ORD SHS CL A | NU | 1,695 | $17,357 | 0.01% |
| 377 | PERRIGO CO PLC SHS | PRGO | 613 | $17,181 | 0.01% |
| 378 | EXPAND ENERGY CORPORATION COM | EXE | 154 | $17,143 | 0.01% |
| 379 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 322 | $16,911 | 0.01% |
| 380 | ELDORADO GOLD CORP NEW COM | 284902509 | 1,003 | $16,870 | 0.01% |
| 381 | FIRST MAJESTIC SILVER CORP COM | AG | 2,513 | $16,812 | 0.01% |
| 382 | FERRARI N V COM | RACE | 39 | $16,687 | 0.01% |
| 383 | GLADSTONE CAPITAL CORP COM NEW | GLAD | 606 | $16,641 | 0.01% |
| 384 | VANGUARD SMALL-CAP ETF | 922908751 | 75 | $16,631 | 0.01% |
| 385 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 229 | $16,387 | 0.01% |
| 386 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 484 | $16,214 | 0.01% |
| 387 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 324 | $16,153 | 0.01% |
| 388 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 304 | $16,112 | 0.01% |
| 389 | APPLIED MATLS INC COM | 038222105 | 107 | $15,528 | 0.01% |
| 390 | SOFI TECHNOLOGIES INC COM | SOFI | 1,329 | $15,456 | 0.01% |
| 391 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 306 | $15,401 | 0.01% |
| 392 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 1,000 | $15,270 | 0.01% |
| 393 | DOORDASH INC CL A | DASH | 83 | $15,170 | 0.01% |
| 394 | ATLASSIAN CORPORATION CL A | TEAM | 71 | $15,067 | 0.01% |
| 395 | CORVEL CORP COM | CRVL | 132 | $14,780 | 0.01% |
| 396 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 638 | $14,664 | 0.01% |
| 397 | CUMMINS INC COM | CMI | 46 | $14,418 | 0.01% |
| 398 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 503 | $14,315 | 0.01% |
| 399 | RAMBUS INC DEL COM | RMBS | 274 | $14,186 | 0.01% |
| 400 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 181 | $14,165 | 0.01% |
| 401 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 579 | $14,041 | 0.01% |
| 402 | VANECK BDC INCOME ETF | 92189F411 | 835 | $13,989 | 0.01% |
| 403 | ONTO INNOVATION INC COM | ONTO | 115 | $13,954 | 0.01% |
| 404 | DELTA AIR LINES INC DEL COM NEW | DAL | 320 | $13,952 | 0.01% |
| 405 | OPKO HEALTH INC COM | OPK | 8,400 | $13,944 | 0.01% |
| 406 | COLGATE PALMOLIVE CO COM | CL | 148 | $13,872 | 0.01% |
| 407 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 105 | $13,669 | 0.01% |
| 408 | AGNICO EAGLE MINES LTD COM | AEM | 126 | $13,660 | 0.01% |
| 409 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 93 | $13,619 | 0.01% |
| 410 | CARVANA CO CL A | CVNA | 65 | $13,590 | 0.01% |
| 411 | LAS VEGAS SANDS CORP COM | LVS | 350 | $13,521 | 0.01% |
| 412 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 529 | $13,146 | 0.01% |
| 413 | AST SPACEMOBILE INC COM CL A | ASTS | 573 | $13,030 | 0.01% |
| 414 | CHEWY INC CL A | CHWY | 398 | $12,939 | 0.01% |
| 415 | ISHARES GOLD TRUST | IAU | 219 | $12,912 | 0.01% |
| 416 | ALERIAN MLP ETF | 00162Q452 | 247 | $12,829 | 0.01% |
| 417 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 500 | $12,775 | 0.01% |
| 418 | MANCHESTER UTD PLC NEW ORD CL A | G5784H106 | 970 | $12,697 | 0.01% |
| 419 | KYNDRYL HLDGS INC COMMON STOCK | KD | 399 | $12,529 | 0.01% |
| 420 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 212 | $12,442 | 0.01% |
| 421 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 570 | $12,272 | 0.01% |
| 422 | VANGUARD HEALTH CARE ETF | 92204A504 | 46 | $12,178 | 0.01% |
| 423 | ISHARES MSCI JAPAN ETF | 46434G822 | 177 | $12,135 | 0.01% |
| 424 | ARK INNOVATION ETF | 00214Q104 | 255 | $12,133 | 0.01% |
| 425 | SMUCKER J M CO COM NEW | 832696405 | 101 | $11,943 | 0.01% |
| 426 | ASTERA LABS INC COM | ALAB | 200 | $11,934 | 0.01% |
| 427 | WASTE MGMT INC DEL COM | 94106L109 | 52 | $11,929 | 0.01% |
| 428 | VIATRIS INC COM | VTRS | 1,357 | $11,819 | 0.01% |
| 429 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 938 | $11,678 | 0.01% |
| 430 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 215 | $11,634 | 0.01% |
| 431 | AGNC INVT CORP COM | 00123Q104 | 1,209 | $11,582 | 0.01% |
| 432 | CECO ENVIRONMENTAL CORP COM | CECO | 500 | $11,400 | 0.01% |
| 433 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 2,208 | $11,393 | 0.01% |
| 434 | D R HORTON INC COM | 23331A109 | 89 | $11,346 | 0.01% |
| 435 | FREEPORT-MCMORAN INC CL B | FCX | 290 | $10,979 | 0.01% |
| 436 | BLACKROCK RES & COMMODITIES ST SHS | BLK | 1,170 | $10,916 | 0.01% |
| 437 | ILLINOIS TOOL WKS INC COM | 452308109 | 44 | $10,912 | 0.01% |
| 438 | TWO HBRS INVT CORP COM | 90187B804 | 797 | $10,648 | 0.01% |
| 439 | ABRDN INCOME CREDIT STRATEGIES COM | ACP-PA | 1,779 | $10,478 | 0.01% |
| 440 | SOUTH BOW CORP COM | SOBO | 409 | $10,427 | 0.01% |
| 441 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 671 | $10,354 | 0.01% |
| 442 | PROLOGIS INC. COM | PLDGP | 91 | $10,173 | 0.01% |
| 443 | WARNER BROS DISCOVERY INC COM SER A | WBD | 923 | $9,904 | 0.01% |
| 444 | BWX TECHNOLOGIES INC COM | BWXT | 100 | $9,865 | 0.01% |
| 445 | COSTAR GROUP INC COM | CSGP | 122 | $9,666 | 0.01% |
| 446 | TARGET CORP COM | TGT | 92 | $9,600 | 0.01% |
| 447 | BLACKSTONE MTG TR INC COM CL A | BX | 478 | $9,562 | 0.01% |
| 448 | GENERAL MTRS CO COM | 37045V100 | 203 | $9,547 | 0.01% |
| 449 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 186 | $9,320 | 0.00% |
| 450 | INVESCO WATER RESOURCES ETF | IVZ | 144 | $9,305 | 0.00% |
| 451 | FORD MTR CO COM | 345370860 | 921 | $9,238 | 0.00% |
| 452 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 302 | $9,166 | 0.00% |
| 453 | FORTUNA MNG CORP COM NEW | 349942102 | 1,500 | $9,150 | 0.00% |
| 454 | VANGUARD MID-CAP VALUE ETF | 922908512 | 56 | $8,990 | 0.00% |
| 455 | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | NVGLF | 300 | $8,904 | 0.00% |
| 456 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 87 | $8,894 | 0.00% |
| 457 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 57 | $8,884 | 0.00% |
| 458 | ARBOR REALTY TRUST INC COM | ABR-PF | 756 | $8,883 | 0.00% |
| 459 | NETAPP INC COM | NTAP | 101 | $8,859 | 0.00% |
| 460 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 120 | $8,855 | 0.00% |
| 461 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 75 | $8,812 | 0.00% |
| 462 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 180 | $8,757 | 0.00% |
| 463 | SEA LTD SPONSORD ADS | SE | 67 | $8,743 | 0.00% |
| 464 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 125 | $8,726 | 0.00% |
| 465 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 138 | $8,694 | 0.00% |
| 466 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 173 | $8,617 | 0.00% |
| 467 | FRONTLINE PLC COM | FRO | 574 | $8,524 | 0.00% |
| 468 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 45 | $8,383 | 0.00% |
| 469 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 100 | $8,353 | 0.00% |
| 470 | INTERNATIONAL PAPER CO COM | 460146103 | 156 | $8,323 | 0.00% |
| 471 | SCHWAB U.S. REIT ETF | 808524847 | 382 | $8,217 | 0.00% |
| 472 | SEMPRA COM | SREA | 115 | $8,206 | 0.00% |
| 473 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 152 | $8,203 | 0.00% |
| 474 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 164 | $8,184 | 0.00% |
| 475 | PENNANTPARK FLOATING RATE CAP COM | PFLT | 730 | $8,173 | 0.00% |
| 476 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 30 | $8,101 | 0.00% |
| 477 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 805 | $8,047 | 0.00% |
| 478 | MATTEL INC COM | MAT | 410 | $7,966 | 0.00% |
| 479 | ZSCALER INC COM | ZS | 40 | $7,937 | 0.00% |
| 480 | GRAINGER W W INC COM | 384802104 | 8 | $7,903 | 0.00% |
| 481 | ELEVANCE HEALTH INC COM | ELV | 18 | $7,829 | 0.00% |
| 482 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 102 | $7,803 | 0.00% |
| 483 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 95 | $7,767 | 0.00% |
| 484 | ROSS STORES INC COM | ROST | 60 | $7,667 | 0.00% |
| 485 | BUNGE GLOBAL SA COM SHS | BG | 100 | $7,642 | 0.00% |
| 486 | KEURIG DR PEPPER INC COM | KDP | 223 | $7,631 | 0.00% |
| 487 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 401 | $7,603 | 0.00% |
| 488 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 126 | $7,584 | 0.00% |
| 489 | AVALONBAY CMNTYS INC COM | AWX | 35 | $7,512 | 0.00% |
| 490 | SCHWAB CHARLES CORP COM | SCHW-PJ | 95 | $7,443 | 0.00% |
| 491 | CORNERSTONE STRATEGIC INVESTME COM | CLM | 1,000 | $7,430 | 0.00% |
| 492 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | GLO | 1,503 | $7,350 | 0.00% |
| 493 | SPS COMM INC COM | SPSC | 55 | $7,300 | 0.00% |
| 494 | GLADSTONE COMMERCIAL CORP COM | GOODO | 485 | $7,265 | 0.00% |
| 495 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 564 | $7,249 | 0.00% |
| 496 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 1,000 | $7,180 | 0.00% |
| 497 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 108 | $7,029 | 0.00% |
| 498 | PROTO LABS INC COM | PRLB | 200 | $7,008 | 0.00% |
| 499 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 109 | $6,955 | 0.00% |
| 500 | MOSAIC CO NEW COM | MOS | 250 | $6,753 | 0.00% |