13F HOLDINGS REPORT
Aventura Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002074418-26-000004
Total Value
$231.0M
Positions
783
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 114,714 | $23.5M | 10.22% |
| 2 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 321,411 | $17.5M | 7.59% |
| 3 | NVIDIA CORPORATION COM | NVDA | 108,149 | $17.1M | 7.42% |
| 4 | MICROSOFT CORP COM | MSFT | 22,315 | $11.1M | 4.82% |
| 5 | META PLATFORMS INC CL A | META | 11,811 | $8.7M | 3.79% |
| 6 | AMAZON COM INC COM | AMZN | 38,513 | $8.4M | 3.67% |
| 7 | NETFLIX INC COM | NFLX | 3,449 | $4.6M | 2.01% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 7,971 | $4.5M | 1.97% |
| 9 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 74,912 | $4.3M | 1.85% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 22,565 | $4.0M | 1.74% |
| 11 | MASTERCARD INCORPORATED CL A | MA | 6,407 | $3.6M | 1.56% |
| 12 | ELI LILLY & CO COM | LLY | 3,124 | $2.4M | 1.06% |
| 13 | EXXON MOBIL CORP COM | XOM | 22,146 | $2.4M | 1.04% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,279 | $2.3M | 0.98% |
| 15 | TEXAS INSTRS INC COM | 882508104 | 10,658 | $2.2M | 0.96% |
| 16 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 124,431 | $2.1M | 0.90% |
| 17 | BANK AMERICA CORP COM | 060505104 | 43,089 | $2.0M | 0.89% |
| 18 | ORACLE CORP COM | ORCL-PD | 9,239 | $2.0M | 0.88% |
| 19 | MORGAN STANLEY COM NEW | MS-PQ | 13,760 | $1.9M | 0.84% |
| 20 | WELLS FARGO CO NEW COM | 949746101 | 23,898 | $1.9M | 0.83% |
| 21 | SALESFORCE INC COM | CRM | 6,916 | $1.9M | 0.82% |
| 22 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 48,283 | $1.9M | 0.82% |
| 23 | SPDR S&P 500 ETF TRUST | SPY | 2,971 | $1.8M | 0.80% |
| 24 | BOOKING HOLDINGS INC COM | BKNG | 314 | $1.8M | 0.79% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 5,553 | $1.7M | 0.75% |
| 26 | ABBVIE INC COM | ABBV | 9,277 | $1.7M | 0.75% |
| 27 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,314 | $1.7M | 0.73% |
| 28 | GE AEROSPACE COM NEW | 369604301 | 6,311 | $1.6M | 0.71% |
| 29 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,196 | $1.6M | 0.68% |
| 30 | EATON CORP PLC SHS | ETN | 4,323 | $1.5M | 0.67% |
| 31 | WALMART INC COM | WMT | 15,461 | $1.5M | 0.66% |
| 32 | AMERICAN EXPRESS CO COM | AXP | 4,660 | $1.5M | 0.65% |
| 33 | PROGRESSIVE CORP COM | 743315103 | 5,377 | $1.4M | 0.62% |
| 34 | LINDE PLC SHS | LIN | 3,055 | $1.4M | 0.62% |
| 35 | BOSTON SCIENTIFIC CORP COM | BSX | 13,069 | $1.4M | 0.61% |
| 36 | BROADCOM INC COM | AVGO | 5,009 | $1.4M | 0.60% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 4,589 | $1.3M | 0.58% |
| 38 | MCDONALDS CORP COM | MCD | 4,504 | $1.3M | 0.57% |
| 39 | TESLA INC COM | TSLA | 3,882 | $1.2M | 0.54% |
| 40 | CONOCOPHILLIPS COM | COP | 13,258 | $1.2M | 0.52% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 16,972 | $1.2M | 0.51% |
| 42 | TJX COS INC NEW COM | 872540109 | 9,525 | $1.2M | 0.51% |
| 43 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,444 | $1.0M | 0.45% |
| 44 | ANALOG DEVICES INC COM | ADI | 4,302 | $1.0M | 0.44% |
| 45 | VISA INC COM CL A | V | 2,862 | $1.0M | 0.44% |
| 46 | STRYKER CORPORATION COM | SYK | 2,549 | $1.0M | 0.44% |
| 47 | HOME DEPOT INC COM | HD | 2,728 | $1.0M | 0.43% |
| 48 | PHILIP MORRIS INTL INC COM | 718172109 | 5,353 | $974,980 | 0.42% |
| 49 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,068 | $963,510 | 0.42% |
| 50 | NORFOLK SOUTHN CORP COM | 655844108 | 3,753 | $960,740 | 0.42% |
| 51 | DEERE & CO COM | DE | 1,821 | $925,977 | 0.40% |
| 52 | S&P GLOBAL INC COM | SPGI | 1,712 | $902,847 | 0.39% |
| 53 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,794 | $894,481 | 0.39% |
| 54 | ADOBE INC COM | ADBE | 2,263 | $875,509 | 0.38% |
| 55 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,581 | $859,131 | 0.37% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 5,372 | $855,788 | 0.37% |
| 57 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 18,078 | $836,840 | 0.36% |
| 58 | INTUIT COM | INTU | 1,020 | $803,383 | 0.35% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,663 | $784,914 | 0.34% |
| 60 | SERVICENOW INC COM | NOW | 743 | $763,863 | 0.33% |
| 61 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,809 | $748,171 | 0.32% |
| 62 | SOUTHERN CO COM | SOMN | 8,069 | $740,991 | 0.32% |
| 63 | CONSTELLATION ENERGY CORP COM | CEG | 2,239 | $722,723 | 0.31% |
| 64 | ADVANCED MICRO DEVICES INC COM | AMD | 4,949 | $702,263 | 0.30% |
| 65 | T-MOBILE US INC COM | TMUSZ | 2,934 | $699,116 | 0.30% |
| 66 | WASTE CONNECTIONS INC COM | WCN | 3,652 | $681,942 | 0.30% |
| 67 | NXP SEMICONDUCTORS N V COM | NXPI | 3,067 | $670,181 | 0.29% |
| 68 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,508 | $664,500 | 0.29% |
| 69 | DANAHER CORPORATION COM | 235851102 | 3,354 | $662,646 | 0.29% |
| 70 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,202 | $659,890 | 0.29% |
| 71 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 14,741 | $658,480 | 0.29% |
| 72 | HONEYWELL INTL INC COM | 438516106 | 2,800 | $652,161 | 0.28% |
| 73 | CME GROUP INC COM | CME | 2,308 | $636,146 | 0.28% |
| 74 | PEPSICO INC COM | PEP | 4,732 | $624,817 | 0.27% |
| 75 | MONDELEZ INTL INC CL A | 609207105 | 9,224 | $622,051 | 0.27% |
| 76 | MICROSTRATEGY INC CL A NEW | STRK | 1,475 | $596,239 | 0.26% |
| 77 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 737 | $590,684 | 0.26% |
| 78 | ALPHABET INC CAP STK CL A | GOOG | 3,254 | $573,505 | 0.25% |
| 79 | FISERV INC COM | FISV | 3,278 | $565,160 | 0.25% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,472 | $559,995 | 0.24% |
| 81 | OKLO INC COM CL A | OKLO | 9,925 | $555,701 | 0.24% |
| 82 | BLACKROCK INC COM | BLK | 525 | $551,023 | 0.24% |
| 83 | MONSTER BEVERAGE CORP NEW COM | MNST | 8,752 | $548,225 | 0.24% |
| 84 | RTX CORPORATION COM | RTX | 3,715 | $542,464 | 0.24% |
| 85 | HOWMET AEROSPACE INC COM | HWM | 2,727 | $507,578 | 0.22% |
| 86 | US BANCORP DEL COM NEW | USB-PS | 10,531 | $476,528 | 0.21% |
| 87 | DIGITAL RLTY TR INC COM | 253868103 | 2,595 | $452,441 | 0.20% |
| 88 | LOWES COS INC COM | 548661107 | 2,037 | $452,024 | 0.20% |
| 89 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,407 | $448,713 | 0.19% |
| 90 | JOHNSON & JOHNSON COM | JNJ | 2,904 | $443,586 | 0.19% |
| 91 | INGERSOLL RAND INC COM | IR | 5,298 | $440,688 | 0.19% |
| 92 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,698 | $437,915 | 0.19% |
| 93 | UBER TECHNOLOGIES INC COM | UBER | 4,691 | $437,670 | 0.19% |
| 94 | SPDR GOLD SHARES | GLD | 1,374 | $418,836 | 0.18% |
| 95 | THE CIGNA GROUP COM | 125523100 | 1,248 | $412,564 | 0.18% |
| 96 | MEDTRONIC PLC SHS | MDT | 4,707 | $410,309 | 0.18% |
| 97 | PALO ALTO NETWORKS INC COM | PANW | 1,953 | $399,662 | 0.17% |
| 98 | DOVER CORP COM | DOV | 2,154 | $394,677 | 0.17% |
| 99 | ISHARES MSCI EAFE ETF | 464287465 | 4,387 | $392,154 | 0.17% |
| 100 | POPULAR INC COM NEW | BPOPM | 3,473 | $382,759 | 0.17% |
| 101 | AIR PRODS & CHEMS INC COM | AIIR | 1,353 | $381,627 | 0.17% |
| 102 | ABBOTT LABS COM | ABLZF | 2,776 | $377,598 | 0.16% |
| 103 | REPUBLIC SVCS INC COM | 760759100 | 1,526 | $376,327 | 0.16% |
| 104 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 3,262 | $376,272 | 0.16% |
| 105 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,693 | $374,177 | 0.16% |
| 106 | CATERPILLAR INC COM | CAT | 957 | $371,542 | 0.16% |
| 107 | COMCAST CORP NEW CL A | CCZ | 10,250 | $365,823 | 0.16% |
| 108 | MERCK & CO INC COM | MRK | 4,485 | $355,033 | 0.15% |
| 109 | ISHARES CORE S&P 500 ETF | 464287200 | 570 | $353,913 | 0.15% |
| 110 | GENERAL DYNAMICS CORP COM | GD | 1,198 | $349,409 | 0.15% |
| 111 | CHEVRON CORP NEW COM | CVX | 2,359 | $337,785 | 0.15% |
| 112 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 687 | $333,724 | 0.14% |
| 113 | XCEL ENERGY INC COM | XELLL | 4,878 | $332,192 | 0.14% |
| 114 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,426 | $321,325 | 0.14% |
| 115 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,867 | $316,574 | 0.14% |
| 116 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 3,661 | $310,492 | 0.13% |
| 117 | EOG RES INC COM | EOG | 2,579 | $308,474 | 0.13% |
| 118 | BROWN FORMAN CORP CL B | BF-B | 11,336 | $305,052 | 0.13% |
| 119 | PFIZER INC COM | PFE | 12,241 | $296,721 | 0.13% |
| 120 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 975 | $291,418 | 0.13% |
| 121 | DISNEY WALT CO COM | 254687106 | 2,324 | $288,141 | 0.13% |
| 122 | WILLIAMS COS INC COM | 969457100 | 4,467 | $280,572 | 0.12% |
| 123 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,681 | $280,111 | 0.12% |
| 124 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,816 | $262,103 | 0.11% |
| 125 | PPG INDS INC COM | 693506107 | 2,297 | $261,284 | 0.11% |
| 126 | THERMO FISHER SCIENTIFIC INC COM | TMO | 637 | $258,287 | 0.11% |
| 127 | CMS ENERGY CORP COM | CMS-PC | 3,726 | $258,137 | 0.11% |
| 128 | GE VERNOVA INC COM | GEV | 486 | $257,167 | 0.11% |
| 129 | VERIZON COMMUNICATIONS INC COM | VZ | 5,912 | $255,812 | 0.11% |
| 130 | SYSCO CORP COM | SYY | 3,247 | $245,928 | 0.11% |
| 131 | ENTERGY CORP NEW COM | ENO | 2,957 | $245,795 | 0.11% |
| 132 | AT&T INC COM | T-PC | 8,334 | $241,186 | 0.10% |
| 133 | CADENCE DESIGN SYSTEM INC COM | CDNS | 776 | $239,124 | 0.10% |
| 134 | AMPHENOL CORP NEW CL A | 032095101 | 2,417 | $238,679 | 0.10% |
| 135 | VISTRA CORP COM | VST | 1,219 | $236,215 | 0.10% |
| 136 | AXON ENTERPRISE INC COM | AXON | 278 | $230,167 | 0.10% |
| 137 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,394 | $229,288 | 0.10% |
| 138 | REGENERON PHARMACEUTICALS COM | REGN | 428 | $224,708 | 0.10% |
| 139 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,974 | $223,140 | 0.10% |
| 140 | NORTHROP GRUMMAN CORP COM | NOC | 438 | $218,991 | 0.10% |
| 141 | OTIS WORLDWIDE CORP COM | OTIS | 2,209 | $218,741 | 0.09% |
| 142 | ARCHROCK INC COM | AROC | 8,802 | $218,554 | 0.09% |
| 143 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 699 | $212,447 | 0.09% |
| 144 | BLUE OWL CAPITAL CORPORATION COM | OWL | 14,768 | $211,773 | 0.09% |
| 145 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 2,273 | $210,457 | 0.09% |
| 146 | WESTERN ASSET GBL HIGH INC FD COM | 95766B109 | 31,681 | $207,194 | 0.09% |
| 147 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,735 | $204,695 | 0.09% |
| 148 | LAM RESEARCH CORP COM NEW | LRCX | 2,090 | $203,441 | 0.09% |
| 149 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,106 | $202,199 | 0.09% |
| 150 | SYNOPSYS INC COM | SNPS | 392 | $200,971 | 0.09% |
| 151 | BLINK CHARGING CO COM | BLNK | 210,000 | $197,379 | 0.09% |
| 152 | BOEING CO COM | BA-PA | 879 | $184,177 | 0.08% |
| 153 | WORKDAY INC CL A | WDAY | 755 | $181,200 | 0.08% |
| 154 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,578 | $178,961 | 0.08% |
| 155 | ENBRIDGE INC COM | ENNPF | 3,741 | $169,542 | 0.07% |
| 156 | MERCADOLIBRE INC COM | MELI | 63 | $164,659 | 0.07% |
| 157 | PARKER-HANNIFIN CORP COM | PH | 234 | $163,442 | 0.07% |
| 158 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 520 | $162,833 | 0.07% |
| 159 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 4,415 | $161,810 | 0.07% |
| 160 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,188 | $161,247 | 0.07% |
| 161 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,904 | $157,765 | 0.07% |
| 162 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,740 | $156,826 | 0.07% |
| 163 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,922 | $156,468 | 0.07% |
| 164 | SNOWFLAKE INC COM SHS | SNOW | 674 | $150,821 | 0.07% |
| 165 | AMGEN INC COM | AMGN | 539 | $150,494 | 0.07% |
| 166 | ALTRIA GROUP INC COM | MO | 2,566 | $150,445 | 0.07% |
| 167 | DOORDASH INC CL A | DASH | 608 | $149,878 | 0.07% |
| 168 | FS KKR CAP CORP COM | FSK | 7,111 | $147,553 | 0.06% |
| 169 | COCA COLA CO COM | KO | 2,059 | $145,708 | 0.06% |
| 170 | INTEL CORP COM | INTC | 6,360 | $142,464 | 0.06% |
| 171 | BLACKSTONE INC COM | BX | 948 | $141,802 | 0.06% |
| 172 | MICRON TECHNOLOGY INC COM | MU | 1,135 | $139,892 | 0.06% |
| 173 | CHUBB LIMITED COM | CB | 475 | $137,617 | 0.06% |
| 174 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 1,790 | $133,194 | 0.06% |
| 175 | GILEAD SCIENCES INC COM | GILD | 1,195 | $132,518 | 0.06% |
| 176 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 888 | $130,998 | 0.06% |
| 177 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 518 | $125,796 | 0.05% |
| 178 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,531 | $125,310 | 0.05% |
| 179 | TC ENERGY CORP COM | TRPRF | 2,524 | $123,146 | 0.05% |
| 180 | SHERWIN WILLIAMS CO COM | SHW | 358 | $122,945 | 0.05% |
| 181 | JABIL INC COM | JBL | 562 | $122,572 | 0.05% |
| 182 | INVESCO QQQ TRUST SERIES I | IVZ | 222 | $122,494 | 0.05% |
| 183 | NU HLDGS LTD ORD SHS CL A | NU | 8,895 | $122,039 | 0.05% |
| 184 | THE TRADE DESK INC COM CL A | 88339J105 | 1,692 | $121,807 | 0.05% |
| 185 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,064 | $117,170 | 0.05% |
| 186 | WESTERN ASSET HIGH INCOM FD II COM | 95766J102 | 27,246 | $116,885 | 0.05% |
| 187 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,126 | $116,834 | 0.05% |
| 188 | DOMINION ENERGY INC COM | D | 2,061 | $116,488 | 0.05% |
| 189 | NOVO-NORDISK A S ADR | NONOF | 1,675 | $115,609 | 0.05% |
| 190 | TRANSDIGM GROUP INC COM | TDG | 76 | $114,808 | 0.05% |
| 191 | ZOETIS INC CL A | ZTS | 728 | $113,532 | 0.05% |
| 192 | AMEREN CORP COM | AEE | 1,177 | $113,039 | 0.05% |
| 193 | MARVELL TECHNOLOGY INC COM | MRVL | 1,453 | $112,462 | 0.05% |
| 194 | NRG ENERGY INC COM NEW | NRG | 700 | $112,406 | 0.05% |
| 195 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 607 | $111,366 | 0.05% |
| 196 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 1,547 | $109,574 | 0.05% |
| 197 | COINBASE GLOBAL INC COM CL A | COIN | 310 | $108,652 | 0.05% |
| 198 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 520 | $106,428 | 0.05% |
| 199 | HUBSPOT INC COM | HUBS | 190 | $105,760 | 0.05% |
| 200 | ROBINHOOD MKTS INC COM CL A | 770700102 | 1,123 | $105,146 | 0.05% |
| 201 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 948 | $102,886 | 0.04% |
| 202 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 1,909 | $102,303 | 0.04% |
| 203 | MONOLITHIC PWR SYS INC COM | 609839105 | 139 | $101,662 | 0.04% |
| 204 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 2,142 | $101,381 | 0.04% |
| 205 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 152 | $100,819 | 0.04% |
| 206 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,357 | $99,916 | 0.04% |
| 207 | ISHARES SILVER TRUST | SLV | 3,035 | $99,578 | 0.04% |
| 208 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 447 | $98,899 | 0.04% |
| 209 | AES CORP COM | AES | 9,400 | $98,888 | 0.04% |
| 210 | GOLDMAN SACHS GROUP INC COM | GSCE | 139 | $98,442 | 0.04% |
| 211 | HEICO CORP NEW COM | HEI-A | 296 | $97,093 | 0.04% |
| 212 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,120 | $95,861 | 0.04% |
| 213 | GARTNER INC COM | IT | 237 | $95,800 | 0.04% |
| 214 | KIMBERLY-CLARK CORP COM | KMB | 740 | $95,401 | 0.04% |
| 215 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 3,502 | $95,009 | 0.04% |
| 216 | UNION PAC CORP COM | UNP | 407 | $93,643 | 0.04% |
| 217 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,601 | $93,386 | 0.04% |
| 218 | ARES CAPITAL CORP COM | ARCC | 4,244 | $93,198 | 0.04% |
| 219 | CITIGROUP INC COM NEW | C-PR | 1,092 | $92,951 | 0.04% |
| 220 | AUTOZONE INC COM | AZO | 25 | $92,806 | 0.04% |
| 221 | TOTALENERGIES SE SPONSORED ADS | TTE | 1,509 | $92,638 | 0.04% |
| 222 | PAYCOM SOFTWARE INC COM | PAYC | 400 | $92,560 | 0.04% |
| 223 | DIAMONDBACK ENERGY INC COM | FANG | 665 | $91,358 | 0.04% |
| 224 | FORD MTR CO COM | 345370860 | 8,327 | $90,348 | 0.04% |
| 225 | ECOLAB INC COM | ECL | 333 | $89,724 | 0.04% |
| 226 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,888 | $88,617 | 0.04% |
| 227 | NUSCALE PWR CORP CL A COM | NU | 2,220 | $87,823 | 0.04% |
| 228 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,100 | $86,570 | 0.04% |
| 229 | CISCO SYS INC COM | CSCO | 1,246 | $86,478 | 0.04% |
| 230 | SANOFI SPONSORED ADR | SNYNF | 1,776 | $85,799 | 0.04% |
| 231 | CAMTEK LTD ORD | CAMT | 1,013 | $85,659 | 0.04% |
| 232 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 786 | $83,937 | 0.04% |
| 233 | ARISTA NETWORKS INC COM SHS | ANET | 806 | $82,462 | 0.04% |
| 234 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,039 | $82,362 | 0.04% |
| 235 | MARSH & MCLENNAN COS INC COM | 571748102 | 371 | $81,115 | 0.04% |
| 236 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 1,937 | $80,231 | 0.03% |
| 237 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 456 | $79,011 | 0.03% |
| 238 | TRANE TECHNOLOGIES PLC SHS | TT | 180 | $78,734 | 0.03% |
| 239 | PPL CORP COM | PPLC | 2,274 | $77,066 | 0.03% |
| 240 | TRUIST FINL CORP COM | 89832Q109 | 1,790 | $76,952 | 0.03% |
| 241 | LOCKHEED MARTIN CORP COM | LMT | 161 | $74,576 | 0.03% |
| 242 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 94 | $72,130 | 0.03% |
| 243 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,709 | $71,789 | 0.03% |
| 244 | HUNTINGTON BANCSHARES INC COM | HBANP | 4,261 | $71,414 | 0.03% |
| 245 | TRAVELERS COMPANIES INC COM | TRV | 266 | $71,166 | 0.03% |
| 246 | KINDER MORGAN INC DEL COM | EP-PC | 2,418 | $71,089 | 0.03% |
| 247 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 699 | $70,377 | 0.03% |
| 248 | VEEVA SYS INC CL A COM | VEEV | 243 | $69,979 | 0.03% |
| 249 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 1,396 | $69,465 | 0.03% |
| 250 | KENVUE INC COM | KVUE | 3,315 | $69,383 | 0.03% |
| 251 | EMERSON ELEC CO COM | EMR | 518 | $69,113 | 0.03% |
| 252 | BANK NEW YORK MELLON CORP COM | 064058100 | 752 | $68,527 | 0.03% |
| 253 | PAYPAL HLDGS INC COM | PYPL | 906 | $67,334 | 0.03% |
| 254 | VANGUARD GROWTH ETF | 922908736 | 153 | $67,075 | 0.03% |
| 255 | DATADOG INC CL A COM | DDOG | 494 | $66,359 | 0.03% |
| 256 | CROWN CASTLE INC COM | CCI | 643 | $66,055 | 0.03% |
| 257 | DRDGOLD LIMITED SPON ADR REPSTG | DRDGF | 4,876 | $64,997 | 0.03% |
| 258 | LULULEMON ATHLETICA INC COM | LULU | 271 | $64,384 | 0.03% |
| 259 | MPLX LP COM UNIT REP LTD | MPLXP | 1,243 | $64,027 | 0.03% |
| 260 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,112 | $63,395 | 0.03% |
| 261 | STARBUCKS CORP COM | SBUX | 690 | $63,208 | 0.03% |
| 262 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 757 | $63,194 | 0.03% |
| 263 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 664 | $62,330 | 0.03% |
| 264 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,217 | $61,678 | 0.03% |
| 265 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 562 | $61,539 | 0.03% |
| 266 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 800 | $60,888 | 0.03% |
| 267 | ROCKWELL AUTOMATION INC COM | ROK | 183 | $60,787 | 0.03% |
| 268 | UNILEVER PLC SPON ADR NEW | UNLYF | 992 | $60,681 | 0.03% |
| 269 | ELASTIC N V ORD SHS | ESTC | 712 | $60,043 | 0.03% |
| 270 | NIKE INC CL B | NKE | 841 | $59,745 | 0.03% |
| 271 | PHILLIPS 66 COM | PSX | 491 | $58,576 | 0.03% |
| 272 | FOX CORP CL A COM | FOX | 1,045 | $58,562 | 0.03% |
| 273 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 1,190 | $58,322 | 0.03% |
| 274 | CBRE GROUP INC CL A | CBRE | 416 | $58,290 | 0.03% |
| 275 | EQUINIX INC COM | EQIX | 73 | $58,069 | 0.03% |
| 276 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 2,550 | $58,038 | 0.03% |
| 277 | FAIR ISAAC CORP COM | FICO | 30 | $54,839 | 0.02% |
| 278 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 243 | $52,811 | 0.02% |
| 279 | DEXCOM INC COM | DXCM | 601 | $52,461 | 0.02% |
| 280 | BIOGEN INC COM | BIIB | 402 | $50,487 | 0.02% |
| 281 | ALLSTATE CORP COM | ALL-PJ | 250 | $50,328 | 0.02% |
| 282 | ISHARES RUSSELL 1000 ETF | 464287622 | 146 | $49,577 | 0.02% |
| 283 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 791 | $49,058 | 0.02% |
| 284 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 846 | $48,950 | 0.02% |
| 285 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,138 | $48,809 | 0.02% |
| 286 | ATMOS ENERGY CORP COM | ATO | 315 | $48,545 | 0.02% |
| 287 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 293 | $47,390 | 0.02% |
| 288 | TOLL BROTHERS INC COM | TOL | 412 | $47,027 | 0.02% |
| 289 | BP PLC SPONSORED ADR | BPPFF | 1,540 | $46,092 | 0.02% |
| 290 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 1,000 | $45,770 | 0.02% |
| 291 | QUALCOMM INC COM | QCOM | 286 | $45,472 | 0.02% |
| 292 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 452 | $45,442 | 0.02% |
| 293 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 468 | $44,820 | 0.02% |
| 294 | B2GOLD CORP COM | BTG | 12,189 | $44,002 | 0.02% |
| 295 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 602 | $43,838 | 0.02% |
| 296 | EVERSOURCE ENERGY COM | ES | 684 | $43,516 | 0.02% |
| 297 | KB HOME COM | KBH | 818 | $43,329 | 0.02% |
| 298 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 2,357 | $43,180 | 0.02% |
| 299 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 324 | $42,813 | 0.02% |
| 300 | PAYCHEX INC COM | PAYX | 285 | $41,513 | 0.02% |
| 301 | SIMON PPTY GROUP INC NEW COM | 828806109 | 258 | $41,484 | 0.02% |
| 302 | INFRACAP MLP ETF | 26923G772 | 946 | $41,007 | 0.02% |
| 303 | COPART INC COM | CPRT | 818 | $40,139 | 0.02% |
| 304 | UNITED AIRLS HLDGS INC COM | UNTCW | 500 | $39,815 | 0.02% |
| 305 | KLA CORP COM NEW | KLAC | 44 | $39,413 | 0.02% |
| 306 | NOVARTIS AG SPONSORED ADR | NVSEF | 324 | $39,207 | 0.02% |
| 307 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 573 | $39,084 | 0.02% |
| 308 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 5,074 | $38,309 | 0.02% |
| 309 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 2,029 | $38,186 | 0.02% |
| 310 | CENCORA INC COM | COR | 123 | $36,882 | 0.02% |
| 311 | ISHARES MBS ETF | 464288588 | 377 | $35,397 | 0.02% |
| 312 | ASTRAZENECA PLC SPONSORED ADR | AZN | 499 | $34,853 | 0.02% |
| 313 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 513 | $34,484 | 0.01% |
| 314 | MCKESSON CORP COM | MCK | 47 | $34,441 | 0.01% |
| 315 | ISHARES MSCI CHINA ETF | 46429B671 | 625 | $34,438 | 0.01% |
| 316 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 649 | $34,241 | 0.01% |
| 317 | OXFORD LANE CAP CORP COM | OXLCZ | 8,000 | $33,600 | 0.01% |
| 318 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 320 | $33,322 | 0.01% |
| 319 | DECKERS OUTDOOR CORP COM | DECK | 318 | $32,776 | 0.01% |
| 320 | AMCOR PLC ORD | AMCCF | 3,562 | $32,735 | 0.01% |
| 321 | PAN AMERN SILVER CORP COM | 697900108 | 1,131 | $32,120 | 0.01% |
| 322 | UNIVERSAL DISPLAY CORP COM | OLED | 203 | $31,355 | 0.01% |
| 323 | RITHM CAPITAL CORP COM NEW | RITM-PF | 2,682 | $30,280 | 0.01% |
| 324 | FORTINET INC COM | FTNT | 285 | $30,130 | 0.01% |
| 325 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 575 | $30,113 | 0.01% |
| 326 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 498 | $29,576 | 0.01% |
| 327 | ROKU INC COM CL A | ROKU | 336 | $29,531 | 0.01% |
| 328 | CINTAS CORP COM | CTAS | 131 | $29,196 | 0.01% |
| 329 | BLOCK INC CL A | BSQKZ | 429 | $29,142 | 0.01% |
| 330 | PROSPECT CAP CORP COM | PSEC-PA | 9,162 | $29,135 | 0.01% |
| 331 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 356 | $29,071 | 0.01% |
| 332 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 305 | $28,417 | 0.01% |
| 333 | TRACTOR SUPPLY CO COM | TSCO | 535 | $28,232 | 0.01% |
| 334 | ARCH CAP GROUP LTD ORD | G0450A105 | 308 | $28,043 | 0.01% |
| 335 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 306 | $27,844 | 0.01% |
| 336 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 500 | $27,665 | 0.01% |
| 337 | REALTY INCOME CORP COM | O | 480 | $27,653 | 0.01% |
| 338 | CONSOLIDATED EDISON INC COM | ED | 275 | $27,596 | 0.01% |
| 339 | HCA HEALTHCARE INC COM | HCA | 72 | $27,586 | 0.01% |
| 340 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 576 | $27,562 | 0.01% |
| 341 | FRANCO NEV CORP COM | FNV | 167 | $27,375 | 0.01% |
| 342 | BCE INC COM NEW | BCPPF | 1,234 | $27,358 | 0.01% |
| 343 | AIRBNB INC COM CL A | ABNB | 206 | $27,262 | 0.01% |
| 344 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 532 | $26,169 | 0.01% |
| 345 | DYNEX CAP INC COM | DX-PC | 2,134 | $26,077 | 0.01% |
| 346 | PROCORE TECHNOLOGIES INC COM | PCOR | 379 | $25,931 | 0.01% |
| 347 | AST SPACEMOBILE INC COM CL A | ASTS | 552 | $25,795 | 0.01% |
| 348 | IAMGOLD CORP COM | IAG | 3,500 | $25,725 | 0.01% |
| 349 | QUANTUM COMPUTING INC COM | QUBT | 1,340 | $25,688 | 0.01% |
| 350 | MARRIOTT INTL INC NEW CL A | 571903202 | 93 | $25,409 | 0.01% |
| 351 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 794 | $25,392 | 0.01% |
| 352 | VANGUARD SMALL-CAP ETF | 922908751 | 107 | $25,357 | 0.01% |
| 353 | ZSCALER INC COM | ZS | 80 | $25,115 | 0.01% |
| 354 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 998 | $24,980 | 0.01% |
| 355 | UNITED RENTALS INC COM | URI | 33 | $24,862 | 0.01% |
| 356 | ARGENX SE SPONSORED ADR | ARGX | 45 | $24,805 | 0.01% |
| 357 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 67 | $24,533 | 0.01% |
| 358 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 129 | $24,420 | 0.01% |
| 359 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 1,311 | $24,293 | 0.01% |
| 360 | PERPETUA RESOURCES CORP COM | PPTA | 2,000 | $24,280 | 0.01% |
| 361 | DAYFORCE INC COM | 15677J108 | 425 | $23,541 | 0.01% |
| 362 | SOFI TECHNOLOGIES INC COM | SOFI | 1,279 | $23,291 | 0.01% |
| 363 | VERTEX PHARMACEUTICALS INC COM | VRTX | 52 | $23,150 | 0.01% |
| 364 | CLEAN HARBORS INC COM | CLH | 100 | $23,118 | 0.01% |
| 365 | LENNAR CORP CL A | LEN-B | 209 | $23,117 | 0.01% |
| 366 | CONAGRA BRANDS INC COM | CAG | 1,116 | $22,845 | 0.01% |
| 367 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 366 | $22,611 | 0.01% |
| 368 | VANGUARD MID-CAP ETF | 922908629 | 79 | $22,107 | 0.01% |
| 369 | CARVANA CO CL A | CVNA | 65 | $21,902 | 0.01% |
| 370 | VANGUARD VALUE ETF | 922908744 | 122 | $21,562 | 0.01% |
| 371 | VERISK ANALYTICS INC COM | VRSK | 69 | $21,494 | 0.01% |
| 372 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 2,602 | $20,934 | 0.01% |
| 373 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 1,618 | $20,872 | 0.01% |
| 374 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 26923G822 | 1,000 | $20,830 | 0.01% |
| 375 | FIRST MAJESTIC SILVER CORP COM | AG | 2,513 | $20,783 | 0.01% |
| 376 | PGIM AAA CLO ETF | 69344A834 | 398 | $20,496 | 0.01% |
| 377 | ELDORADO GOLD CORP NEW COM | 284902509 | 1,003 | $20,401 | 0.01% |
| 378 | APPLIED MATLS INC COM | 038222105 | 110 | $20,138 | 0.01% |
| 379 | FIRST SOLAR INC COM | FSLR | 120 | $19,865 | 0.01% |
| 380 | UNITED PARCEL SERVICE INC CL B | UPS | 195 | $19,683 | 0.01% |
| 381 | SHOE CARNIVAL INC COM | SCVL | 1,050 | $19,646 | 0.01% |
| 382 | FERRARI N V COM | RACE | 39 | $19,139 | 0.01% |
| 383 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 258 | $19,110 | 0.01% |
| 384 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 62 | $18,764 | 0.01% |
| 385 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 229 | $18,480 | 0.01% |
| 386 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 186 | $18,451 | 0.01% |
| 387 | ASTERA LABS INC COM | ALAB | 204 | $18,446 | 0.01% |
| 388 | LAUDER ESTEE COS INC CL A | 518439104 | 225 | $18,180 | 0.01% |
| 389 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 1,193 | $18,026 | 0.01% |
| 390 | EXPAND ENERGY CORPORATION COM | EXE | 154 | $18,009 | 0.01% |
| 391 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 276 | $17,933 | 0.01% |
| 392 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 181 | $17,653 | 0.01% |
| 393 | ARK INNOVATION ETF | 00214Q104 | 251 | $17,643 | 0.01% |
| 394 | TRIPLEPOINT VENTURE GROWTH BDC COM | TPVG | 2,496 | $17,497 | 0.01% |
| 395 | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | USOI | 109 | $17,368 | 0.01% |
| 396 | MANCHESTER UTD PLC NEW ORD CL A | G5784H106 | 970 | $17,276 | 0.01% |
| 397 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 322 | $17,159 | 0.01% |
| 398 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 484 | $17,076 | 0.01% |
| 399 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 304 | $17,042 | 0.01% |
| 400 | CONFLUENT INC CLASS A COM | 20717M103 | 681 | $16,977 | 0.01% |
| 401 | CHEWY INC CL A | CHWY | 398 | $16,963 | 0.01% |
| 402 | CARNIVAL CORP PAIRED CTF | CUKPF | 600 | $16,872 | 0.01% |
| 403 | BWX TECHNOLOGIES INC COM | BWXT | 117 | $16,855 | 0.01% |
| 404 | GLOBE LIFE INC COM | GL-PD | 135 | $16,779 | 0.01% |
| 405 | KYNDRYL HLDGS INC COMMON STOCK | KD | 399 | $16,742 | 0.01% |
| 406 | PEMBINA PIPELINE CORP COM | PPLOF | 446 | $16,729 | 0.01% |
| 407 | OKTA INC CL A | OKTA | 166 | $16,595 | 0.01% |
| 408 | PERRIGO CO PLC SHS | PRGO | 619 | $16,551 | 0.01% |
| 409 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 503 | $16,423 | 0.01% |
| 410 | GLADSTONE CAPITAL CORP COM NEW | GLAD | 606 | $16,344 | 0.01% |
| 411 | COREWEAVE INC COM CL A | CRWV | 100 | $16,306 | 0.01% |
| 412 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 324 | $16,156 | 0.01% |
| 413 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 656 | $16,040 | 0.01% |
| 414 | DELTA AIR LINES INC DEL COM NEW | DAL | 320 | $15,738 | 0.01% |
| 415 | CHENIERE ENERGY INC COM NEW | LNG | 64 | $15,585 | 0.01% |
| 416 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 306 | $15,395 | 0.01% |
| 417 | CUMMINS INC COM | CMI | 47 | $15,393 | 0.01% |
| 418 | LAS VEGAS SANDS CORP COM | LVS | 350 | $15,229 | 0.01% |
| 419 | TARGET CORP COM | TGT | 154 | $15,158 | 0.01% |
| 420 | AGNICO EAGLE MINES LTD COM | AEM | 126 | $14,985 | 0.01% |
| 421 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 105 | $14,943 | 0.01% |
| 422 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 638 | $14,661 | 0.01% |
| 423 | CECO ENVIRONMENTAL CORP COM | CECO | 500 | $14,155 | 0.01% |
| 424 | VANECK BDC INCOME ETF | 92189F411 | 860 | $13,997 | 0.01% |
| 425 | AGNC INVT CORP COM | 00123Q104 | 1,500 | $13,785 | 0.01% |
| 426 | ISHARES GOLD TRUST | IAU | 219 | $13,657 | 0.01% |
| 427 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 570 | $13,583 | 0.01% |
| 428 | CORVEL CORP COM | CRVL | 132 | $13,567 | 0.01% |
| 429 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 500 | $13,475 | 0.01% |
| 430 | ISHARES MSCI JAPAN ETF | 46434G822 | 177 | $13,270 | 0.01% |
| 431 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 961 | $13,204 | 0.01% |
| 432 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 1,000 | $13,080 | 0.01% |
| 433 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 40 | $13,044 | 0.01% |
| 434 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 207 | $12,966 | 0.01% |
| 435 | ROCKET LAB CORP COM | RKLB | 360 | $12,877 | 0.01% |
| 436 | RAMBUS INC DEL COM | RMBS | 199 | $12,740 | 0.01% |
| 437 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 212 | $12,461 | 0.01% |
| 438 | FREEPORT-MCMORAN INC CL B | FCX | 286 | $12,398 | 0.01% |
| 439 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 529 | $12,225 | 0.01% |
| 440 | CORNERSTONE STRATEGIC INVESTME COM | CLM | 1,500 | $12,180 | 0.01% |
| 441 | ALERIAN MLP ETF | 00162Q452 | 247 | $12,068 | 0.01% |
| 442 | WASTE MGMT INC DEL COM | 94106L109 | 52 | $11,829 | 0.01% |
| 443 | CBRE GBL REAL ESTATE INC FD COM | 12504G100 | 2,208 | $11,680 | 0.01% |
| 444 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 1,500 | $11,625 | 0.01% |
| 445 | D R HORTON INC COM | 23331A109 | 90 | $11,540 | 0.01% |
| 446 | CARRIER GLOBAL CORPORATION COM | CARR | 157 | $11,491 | 0.00% |
| 447 | VANGUARD HEALTH CARE ETF | 92204A504 | 46 | $11,424 | 0.00% |
| 448 | OPKO HEALTH INC COM | OPK | 8,400 | $11,088 | 0.00% |
| 449 | SCHWAB U.S. REIT ETF | 808524847 | 524 | $11,088 | 0.00% |
| 450 | BLACKROCK RES & COMMODITIES ST SHS | BLK | 1,170 | $11,057 | 0.00% |
| 451 | DARDEN RESTAURANTS INC COM | DRI | 50 | $10,899 | 0.00% |
| 452 | ILLINOIS TOOL WKS INC COM | 452308109 | 44 | $10,879 | 0.00% |
| 453 | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | NVGLF | 300 | $10,824 | 0.00% |
| 454 | NETAPP INC COM | NTAP | 101 | $10,811 | 0.00% |
| 455 | SEA LTD SPONSORD ADS | SE | 67 | $10,716 | 0.00% |
| 456 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 87 | $10,583 | 0.00% |
| 457 | ABRDN INCOME CREDIT STRATEGIES COM | ACP-PA | 1,779 | $10,496 | 0.00% |
| 458 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 138 | $10,430 | 0.00% |
| 459 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 75 | $10,401 | 0.00% |
| 460 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 120 | $10,328 | 0.00% |
| 461 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 306 | $10,135 | 0.00% |
| 462 | INVESCO WATER RESOURCES ETF | IVZ | 144 | $10,083 | 0.00% |
| 463 | SMUCKER J M CO COM NEW | 832696405 | 102 | $10,000 | 0.00% |
| 464 | GENERAL MTRS CO COM | 37045V100 | 203 | $9,990 | 0.00% |
| 465 | MONGODB INC CL A | MDB | 47 | $9,870 | 0.00% |
| 466 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 57 | $9,838 | 0.00% |
| 467 | FORTUNA MNG CORP COM NEW | 349942102 | 1,500 | $9,810 | 0.00% |
| 468 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 180 | $9,810 | 0.00% |
| 469 | COSTAR GROUP INC COM | CSGP | 122 | $9,809 | 0.00% |
| 470 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 125 | $9,664 | 0.00% |
| 471 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 115 | $9,536 | 0.00% |
| 472 | WARNER BROS DISCOVERY INC COM SER A | WBD | 827 | $9,477 | 0.00% |
| 473 | BLACKSTONE MTG TR INC COM CL A | BX | 490 | $9,441 | 0.00% |
| 474 | FRONTLINE PLC COM | FRO | 574 | $9,419 | 0.00% |
| 475 | SCHWAB CHARLES CORP COM | SCHW-PJ | 103 | $9,413 | 0.00% |
| 476 | KEURIG DR PEPPER INC COM | KDP | 283 | $9,356 | 0.00% |
| 477 | VANGUARD MID-CAP VALUE ETF | 922908512 | 56 | $9,210 | 0.00% |
| 478 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 152 | $9,125 | 0.00% |
| 479 | MOSAIC CO NEW COM | MOS | 250 | $9,120 | 0.00% |
| 480 | CAVA GROUP INC COM | CAVA | 107 | $9,013 | 0.00% |
| 481 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 187 | $8,906 | 0.00% |
| 482 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 45 | $8,775 | 0.00% |
| 483 | ATLASSIAN CORPORATION CL A | TEAM | 43 | $8,733 | 0.00% |
| 484 | SEMPRA COM | SREA | 115 | $8,714 | 0.00% |
| 485 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 111 | $8,661 | 0.00% |
| 486 | TWO HBRS INVT CORP COM | 90187B804 | 797 | $8,584 | 0.00% |
| 487 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 30 | $8,532 | 0.00% |
| 488 | GRAINGER W W INC COM | 384802104 | 8 | $8,322 | 0.00% |
| 489 | PROLOGIS INC. COM | PLDGP | 79 | $8,304 | 0.00% |
| 490 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 100 | $8,280 | 0.00% |
| 491 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 164 | $8,244 | 0.00% |
| 492 | ROSS STORES INC COM | ROST | 64 | $8,165 | 0.00% |
| 493 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | GLO | 1,503 | $8,161 | 0.00% |
| 494 | ARBOR REALTY TRUST INC COM | ABR-PF | 756 | $8,089 | 0.00% |
| 495 | MATTEL INC COM | MAT | 410 | $8,085 | 0.00% |
| 496 | BUNGE GLOBAL SA COM SHS | BG | 100 | $8,028 | 0.00% |
| 497 | PROTO LABS INC COM | PRLB | 200 | $8,008 | 0.00% |
| 498 | SOUTH BOW CORP COM | SOBO | 309 | $7,996 | 0.00% |
| 499 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 813 | $7,840 | 0.00% |
| 500 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 58 | $7,832 | 0.00% |