13F HOLDINGS REPORT
Aventura Private Wealth, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002074418-26-000005
Total Value
$271.2M
Positions
808
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 117,015 | $29.8M | 11.03% |
| 2 | NVIDIA CORPORATION COM | NVDA | 119,860 | $22.4M | 8.28% |
| 3 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 311,036 | $17.9M | 6.62% |
| 4 | MICROSOFT CORP COM | MSFT | 25,890 | $13.4M | 4.96% |
| 5 | META PLATFORMS INC CL A | META | 13,593 | $10.0M | 3.69% |
| 6 | AMAZON COM INC COM | AMZN | 42,508 | $9.3M | 3.45% |
| 7 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 118,629 | $6.2M | 2.30% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 23,497 | $5.7M | 2.12% |
| 9 | NETFLIX INC COM | NFLX | 3,927 | $4.7M | 1.74% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 7,569 | $4.6M | 1.72% |
| 11 | MASTERCARD INCORPORATED CL A | MA | 7,832 | $4.5M | 1.65% |
| 12 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 63,454 | $3.6M | 1.34% |
| 13 | ELI LILLY & CO COM | LLY | 3,951 | $3.0M | 1.12% |
| 14 | ORACLE CORP COM | ORCL-PD | 10,292 | $2.9M | 1.07% |
| 15 | BOOKING HOLDINGS INC COM | BKNG | 492 | $2.7M | 0.98% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,850 | $2.6M | 0.98% |
| 17 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 14,447 | $2.6M | 0.98% |
| 18 | EXXON MOBIL CORP COM | XOM | 21,790 | $2.5M | 0.91% |
| 19 | GE AEROSPACE COM NEW | 369604301 | 7,992 | $2.4M | 0.89% |
| 20 | TEXAS INSTRS INC COM | 882508104 | 12,969 | $2.4M | 0.88% |
| 21 | BANK AMERICA CORP COM | 060505104 | 43,574 | $2.2M | 0.83% |
| 22 | ABBVIE INC COM | ABBV | 9,478 | $2.2M | 0.81% |
| 23 | MORGAN STANLEY COM NEW | MS-PQ | 13,583 | $2.2M | 0.80% |
| 24 | WELLS FARGO CO NEW COM | 949746101 | 25,747 | $2.2M | 0.80% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 6,200 | $2.1M | 0.79% |
| 26 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 124,901 | $2.1M | 0.79% |
| 27 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,106 | $2.0M | 0.74% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 2,971 | $2.0M | 0.73% |
| 29 | TESLA INC COM | TSLA | 4,035 | $1.8M | 0.66% |
| 30 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 6,196 | $1.7M | 0.65% |
| 31 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,559 | $1.7M | 0.65% |
| 32 | EATON CORP PLC SHS | ETN | 4,347 | $1.6M | 0.60% |
| 33 | BROADCOM INC COM | AVGO | 4,801 | $1.6M | 0.59% |
| 34 | AMERICAN EXPRESS CO COM | AXP | 4,762 | $1.6M | 0.59% |
| 35 | JPMORGAN CHASE & CO. COM | VYLD | 4,952 | $1.6M | 0.58% |
| 36 | LINDE PLC SHS | LIN | 3,021 | $1.4M | 0.53% |
| 37 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 36,092 | $1.4M | 0.52% |
| 38 | TJX COS INC NEW COM | 872540109 | 9,642 | $1.4M | 0.52% |
| 39 | MCDONALDS CORP COM | MCD | 4,560 | $1.4M | 0.51% |
| 40 | PROGRESSIVE CORP COM | 743315103 | 5,415 | $1.3M | 0.49% |
| 41 | BOSTON SCIENTIFIC CORP COM | BSX | 13,081 | $1.3M | 0.47% |
| 42 | VISA INC COM CL A | V | 3,502 | $1.2M | 0.44% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 15,599 | $1.2M | 0.44% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 4,823 | $1.2M | 0.43% |
| 45 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,444 | $1.1M | 0.42% |
| 46 | NORFOLK SOUTHN CORP COM | 655844108 | 3,728 | $1.1M | 0.41% |
| 47 | HOME DEPOT INC COM | HD | 2,756 | $1.1M | 0.41% |
| 48 | OKLO INC COM CL A | OKLO | 9,982 | $1.1M | 0.41% |
| 49 | CONOCOPHILLIPS COM | COP | 11,779 | $1.1M | 0.41% |
| 50 | WALMART INC COM | WMT | 10,766 | $1.1M | 0.41% |
| 51 | ANALOG DEVICES INC COM | ADI | 4,309 | $1.1M | 0.39% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,104 | $1.1M | 0.39% |
| 53 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 991 | $959,499 | 0.36% |
| 54 | STRYKER CORPORATION COM | SYK | 2,550 | $942,746 | 0.35% |
| 55 | PHILIP MORRIS INTL INC COM | 718172109 | 5,510 | $893,785 | 0.33% |
| 56 | S&P GLOBAL INC COM | SPGI | 1,723 | $838,752 | 0.31% |
| 57 | ADVANCED MICRO DEVICES INC COM | AMD | 5,174 | $837,101 | 0.31% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 5,429 | $834,132 | 0.31% |
| 59 | INTEL CORP COM | INTC | 24,768 | $830,966 | 0.31% |
| 60 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,655 | $822,460 | 0.30% |
| 61 | DEERE & CO COM | DE | 1,798 | $822,179 | 0.30% |
| 62 | SALESFORCE INC COM | CRM | 3,341 | $791,911 | 0.29% |
| 63 | HOWMET AEROSPACE INC COM | HWM | 3,929 | $771,012 | 0.29% |
| 64 | SERVICENOW INC COM | NOW | 829 | $762,912 | 0.28% |
| 65 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,193 | $751,997 | 0.28% |
| 66 | BOEING CO COM | BA-PA | 3,418 | $737,707 | 0.27% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,611 | $729,269 | 0.27% |
| 68 | INTUIT COM | INTU | 1,067 | $728,665 | 0.27% |
| 69 | RTX CORPORATION COM | RTX | 4,325 | $723,702 | 0.27% |
| 70 | NXP SEMICONDUCTORS N V COM | NXPI | 3,136 | $714,267 | 0.26% |
| 71 | SOUTHERN CO COM | SOMN | 7,477 | $708,622 | 0.26% |
| 72 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,508 | $699,320 | 0.26% |
| 73 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,684 | $696,358 | 0.26% |
| 74 | T-MOBILE US INC COM | TMUSZ | 2,908 | $696,197 | 0.26% |
| 75 | JOHNSON & JOHNSON COM | JNJ | 3,718 | $689,312 | 0.26% |
| 76 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 14,883 | $671,203 | 0.25% |
| 77 | CONSTELLATION ENERGY CORP COM | CEG | 2,012 | $662,181 | 0.25% |
| 78 | PALO ALTO NETWORKS INC COM | PANW | 3,226 | $656,878 | 0.24% |
| 79 | WASTE CONNECTIONS INC COM | WCN | 3,677 | $646,473 | 0.24% |
| 80 | CME GROUP INC COM | CME | 2,368 | $639,833 | 0.24% |
| 81 | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 13,476 | $614,101 | 0.23% |
| 82 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,370 | $612,705 | 0.23% |
| 83 | BLACKROCK INC COM | BLK | 525 | $612,348 | 0.23% |
| 84 | PEPSICO INC COM | PEP | 4,347 | $610,430 | 0.23% |
| 85 | HONEYWELL INTL INC COM | 438516106 | 2,698 | $567,833 | 0.21% |
| 86 | LOWES COS INC COM | 548661107 | 2,218 | $557,303 | 0.21% |
| 87 | MONSTER BEVERAGE CORP NEW COM | MNST | 8,186 | $551,000 | 0.20% |
| 88 | SPDR GOLD SHARES | GLD | 1,524 | $541,736 | 0.20% |
| 89 | MONDELEZ INTL INC CL A | 609207105 | 8,497 | $530,796 | 0.20% |
| 90 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 3,379 | $502,153 | 0.19% |
| 91 | CATERPILLAR INC COM | CAT | 1,023 | $488,169 | 0.18% |
| 92 | US BANCORP DEL COM NEW | USB-PS | 9,907 | $478,805 | 0.18% |
| 93 | STRATEGY INC CL A NEW | STRK | 1,474 | $474,938 | 0.18% |
| 94 | UBER TECHNOLOGIES INC COM | UBER | 4,846 | $474,763 | 0.18% |
| 95 | MEDTRONIC PLC SHS | MDT | 4,669 | $444,676 | 0.16% |
| 96 | POPULAR INC COM NEW | BPOPM | 3,473 | $441,106 | 0.16% |
| 97 | NORTHROP GRUMMAN CORP COM | NOC | 718 | $437,492 | 0.16% |
| 98 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,174 | $436,822 | 0.16% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,816 | $428,685 | 0.16% |
| 100 | GENERAL DYNAMICS CORP COM | GD | 1,208 | $411,935 | 0.15% |
| 101 | ISHARES MSCI EAFE ETF | 464287465 | 4,387 | $409,614 | 0.15% |
| 102 | COREWEAVE INC COM CL A | CRWV | 2,944 | $402,886 | 0.15% |
| 103 | DIGITAL RLTY TR INC COM | 253868103 | 2,285 | $395,034 | 0.15% |
| 104 | ISHARES CORE S&P 500 ETF | 464287200 | 582 | $389,533 | 0.14% |
| 105 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | 7,284 | $380,443 | 0.14% |
| 106 | ABBOTT LABS COM | ABLZF | 2,811 | $376,556 | 0.14% |
| 107 | LAM RESEARCH CORP COM NEW | LRCX | 2,790 | $373,581 | 0.14% |
| 108 | PFIZER INC COM | PFE | 14,579 | $371,476 | 0.14% |
| 109 | MERCK & CO INC COM | MRK | 4,417 | $370,739 | 0.14% |
| 110 | AIR PRODS & CHEMS INC COM | AIIR | 1,359 | $370,626 | 0.14% |
| 111 | THE CIGNA GROUP COM | 125523100 | 1,268 | $365,501 | 0.14% |
| 112 | DOVER CORP COM | DOV | 2,154 | $359,352 | 0.13% |
| 113 | INGERSOLL RAND INC COM | IR | 4,309 | $356,010 | 0.13% |
| 114 | AEROVIRONMENT INC COM | AVAV | 1,123 | $353,621 | 0.13% |
| 115 | XCEL ENERGY INC COM | XELLL | 4,363 | $351,876 | 0.13% |
| 116 | REPUBLIC SVCS INC COM | 760759100 | 1,526 | $350,186 | 0.13% |
| 117 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,069 | $345,907 | 0.13% |
| 118 | BLINK CHARGING CO COM | BLNK | 210,000 | $344,400 | 0.13% |
| 119 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,426 | $339,551 | 0.13% |
| 120 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,756 | $337,628 | 0.12% |
| 121 | ADOBE INC COM | ADBE | 950 | $335,113 | 0.12% |
| 122 | CHEVRON CORP NEW COM | CVX | 2,142 | $332,631 | 0.12% |
| 123 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 2,273 | $330,972 | 0.12% |
| 124 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,337 | $329,704 | 0.12% |
| 125 | NUSCALE PWR CORP CL A COM | NU | 8,982 | $323,352 | 0.12% |
| 126 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,293 | $322,851 | 0.12% |
| 127 | COMCAST CORP NEW CL A | CCZ | 10,012 | $314,577 | 0.12% |
| 128 | BROWN FORMAN CORP CL B | BF-B | 11,336 | $306,979 | 0.11% |
| 129 | MICRON TECHNOLOGY INC COM | MU | 1,832 | $306,544 | 0.11% |
| 130 | AMPHENOL CORP NEW CL A | 032095101 | 2,476 | $306,405 | 0.11% |
| 131 | GE VERNOVA INC COM | GEV | 492 | $302,531 | 0.11% |
| 132 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,168 | $301,764 | 0.11% |
| 133 | EOG RES INC COM | EOG | 2,579 | $289,157 | 0.11% |
| 134 | THERMO FISHER SCIENTIFIC INC COM | TMO | 590 | $286,179 | 0.11% |
| 135 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 1,596 | $285,253 | 0.11% |
| 136 | CADENCE DESIGN SYSTEM INC COM | CDNS | 801 | $281,359 | 0.10% |
| 137 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,641 | $281,240 | 0.10% |
| 138 | CMS ENERGY CORP COM | CMS-PC | 3,766 | $275,897 | 0.10% |
| 139 | FISERV INC COM | FISV | 2,086 | $268,948 | 0.10% |
| 140 | SYSCO CORP COM | SYY | 3,247 | $267,358 | 0.10% |
| 141 | VERIZON COMMUNICATIONS INC COM | VZ | 5,736 | $252,097 | 0.09% |
| 142 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 | 2,217 | $244,956 | 0.09% |
| 143 | PPG INDS INC COM | 693506107 | 2,297 | $241,438 | 0.09% |
| 144 | VISTRA CORP COM | VST | 1,214 | $237,899 | 0.09% |
| 145 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,434 | $232,461 | 0.09% |
| 146 | ARCHROCK INC COM | AROC | 8,802 | $231,581 | 0.09% |
| 147 | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | 4,264 | $231,083 | 0.09% |
| 148 | ISHARES SILVER TRUST | SLV | 5,425 | $229,857 | 0.09% |
| 149 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 699 | $229,391 | 0.08% |
| 150 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 2,543 | $227,148 | 0.08% |
| 151 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,073 | $222,014 | 0.08% |
| 152 | LOCKHEED MARTIN CORP COM | LMT | 438 | $218,681 | 0.08% |
| 153 | BANCO SANTANDER SA ADR | BCDRF | 20,665 | $216,569 | 0.08% |
| 154 | AXON ENTERPRISE INC COM | AXON | 300 | $215,292 | 0.08% |
| 155 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,106 | $215,117 | 0.08% |
| 156 | WESTERN ASSET GBL HIGH INC FD COM | 95766B109 | 31,681 | $209,095 | 0.08% |
| 157 | REGENERON PHARMACEUTICALS COM | REGN | 354 | $199,056 | 0.07% |
| 158 | WILLIAMS COS INC COM | 969457100 | 3,086 | $195,498 | 0.07% |
| 159 | SNOWFLAKE INC COM SHS | SNOW | 864 | $194,875 | 0.07% |
| 160 | SYNOPSYS INC COM | SNPS | 392 | $193,409 | 0.07% |
| 161 | DISNEY WALT CO COM | 254687106 | 1,678 | $192,153 | 0.07% |
| 162 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,781 | $192,010 | 0.07% |
| 163 | BLUE OWL CAPITAL CORPORATION COM | OWL | 14,768 | $188,587 | 0.07% |
| 164 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 4,415 | $186,401 | 0.07% |
| 165 | PARKER-HANNIFIN CORP COM | PH | 234 | $177,407 | 0.07% |
| 166 | UNITED AIRLS HLDGS INC COM | UNTCW | 1,820 | $175,630 | 0.07% |
| 167 | WORKDAY INC CL A | WDAY | 715 | $172,122 | 0.06% |
| 168 | DOORDASH INC CL A | DASH | 629 | $171,082 | 0.06% |
| 169 | MERCADOLIBRE INC COM | MELI | 73 | $170,597 | 0.06% |
| 170 | NOVO-NORDISK A S ADR | NONOF | 3,074 | $170,572 | 0.06% |
| 171 | BLACKSTONE INC COM | BX | 994 | $169,825 | 0.06% |
| 172 | AT&T INC COM | T-PC | 5,960 | $168,310 | 0.06% |
| 173 | ROBINHOOD MKTS INC COM CL A | 770700102 | 1,173 | $167,950 | 0.06% |
| 174 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 1,188 | $166,379 | 0.06% |
| 175 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 1,168 | $165,260 | 0.06% |
| 176 | ALTRIA GROUP INC COM | MO | 2,416 | $159,601 | 0.06% |
| 177 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,904 | $157,956 | 0.06% |
| 178 | DANAHER CORPORATION COM | 235851102 | 785 | $155,712 | 0.06% |
| 179 | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | NVGLF | 2,828 | $148,357 | 0.05% |
| 180 | GOLDMAN SACHS GROUP INC COM | GSCE | 186 | $148,238 | 0.05% |
| 181 | INVESCO QQQ TRUST SERIES I | IVZ | 242 | $145,346 | 0.05% |
| 182 | CITIGROUP INC COM NEW | C-PR | 1,431 | $145,247 | 0.05% |
| 183 | NU HLDGS LTD ORD SHS CL A | NU | 8,895 | $142,409 | 0.05% |
| 184 | TRANE TECHNOLOGIES PLC SHS | TT | 330 | $139,255 | 0.05% |
| 185 | CHUBB LIMITED COM | CB | 487 | $137,456 | 0.05% |
| 186 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 1,488 | $135,959 | 0.05% |
| 187 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 1,210 | $135,847 | 0.05% |
| 188 | DRDGOLD LIMITED SPON ADR REPSTG | DRDGF | 4,876 | $134,578 | 0.05% |
| 189 | FOX CORP CL A COM | FOX | 2,095 | $132,111 | 0.05% |
| 190 | SHERWIN WILLIAMS CO COM | SHW | 381 | $131,960 | 0.05% |
| 191 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,058 | $130,935 | 0.05% |
| 192 | MONOLITHIC PWR SYS INC COM | 609839105 | 142 | $130,731 | 0.05% |
| 193 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,064 | $128,498 | 0.05% |
| 194 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,251 | $127,407 | 0.05% |
| 195 | NRG ENERGY INC COM NEW | NRG | 770 | $124,702 | 0.05% |
| 196 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 2,521 | $124,689 | 0.05% |
| 197 | TAPESTRY INC COM | TPR | 1,100 | $124,542 | 0.05% |
| 198 | MARVELL TECHNOLOGY INC COM | MRVL | 1,479 | $124,340 | 0.05% |
| 199 | ARISTA NETWORKS INC COM SHS | ANET | 838 | $122,105 | 0.05% |
| 200 | JABIL INC COM | JBL | 562 | $122,050 | 0.05% |
| 201 | CISCO SYS INC COM | CSCO | 1,773 | $121,295 | 0.04% |
| 202 | AMEREN CORP COM | AEE | 1,159 | $120,976 | 0.04% |
| 203 | WESTERN ASSET HIGH INCOM FD II COM | 95766J102 | 27,246 | $118,520 | 0.04% |
| 204 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 6,697 | $114,917 | 0.04% |
| 205 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 152 | $113,488 | 0.04% |
| 206 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 948 | $112,215 | 0.04% |
| 207 | ZOETIS INC CL A | ZTS | 764 | $111,788 | 0.04% |
| 208 | COINBASE GLOBAL INC COM CL A | COIN | 325 | $109,684 | 0.04% |
| 209 | OTIS WORLDWIDE CORP COM | OTIS | 1,187 | $108,503 | 0.04% |
| 210 | AUTOZONE INC COM | AZO | 25 | $107,256 | 0.04% |
| 211 | COCA COLA CO COM | KO | 1,617 | $107,237 | 0.04% |
| 212 | ENBRIDGE INC COM | ENNPF | 2,124 | $107,177 | 0.04% |
| 213 | CAMTEK LTD ORD | CAMT | 1,013 | $106,416 | 0.04% |
| 214 | FS KKR CAP CORP COM | FSK | 7,111 | $106,167 | 0.04% |
| 215 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,601 | $105,682 | 0.04% |
| 216 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 3,502 | $103,729 | 0.04% |
| 217 | TRANSDIGM GROUP INC COM | TDG | 79 | $103,465 | 0.04% |
| 218 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 666 | $102,717 | 0.04% |
| 219 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 607 | $102,267 | 0.04% |
| 220 | VALERO ENERGY CORP COM | VLO | 600 | $102,156 | 0.04% |
| 221 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,370 | $101,887 | 0.04% |
| 222 | AMGEN INC COM | AMGN | 360 | $101,592 | 0.04% |
| 223 | DIAMONDBACK ENERGY INC COM | FANG | 699 | $99,960 | 0.04% |
| 224 | ECOLAB INC COM | ECL | 364 | $99,697 | 0.04% |
| 225 | FORD MTR CO COM | 345370860 | 8,327 | $99,591 | 0.04% |
| 226 | MCKESSON CORP COM | MCK | 127 | $98,113 | 0.04% |
| 227 | UNION PAC CORP COM | UNP | 407 | $96,203 | 0.04% |
| 228 | HEICO CORP NEW COM | HEI-A | 296 | $95,571 | 0.04% |
| 229 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 1,909 | $95,469 | 0.04% |
| 230 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 426 | $91,927 | 0.03% |
| 231 | ENTERGY CORP NEW COM | ENO | 962 | $89,605 | 0.03% |
| 232 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 456 | $89,312 | 0.03% |
| 233 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,178 | $87,766 | 0.03% |
| 234 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,100 | $86,801 | 0.03% |
| 235 | ARES CAPITAL CORP COM | ARCC | 4,244 | $86,620 | 0.03% |
| 236 | WARNER BROS DISCOVERY INC COM SER A | WBD | 4,432 | $86,557 | 0.03% |
| 237 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 786 | $84,445 | 0.03% |
| 238 | BANK NEW YORK MELLON CORP COM | 064058100 | 752 | $81,959 | 0.03% |
| 239 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 81369Y860 | 1,937 | $81,606 | 0.03% |
| 240 | HYATT HOTELS CORP COM CL A | H | 565 | $80,190 | 0.03% |
| 241 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 278 | $80,039 | 0.03% |
| 242 | HUBSPOT INC COM | HUBS | 168 | $78,590 | 0.03% |
| 243 | TC ENERGY CORP COM | TRPRF | 1,431 | $77,861 | 0.03% |
| 244 | THE TRADE DESK INC COM CL A | 88339J105 | 1,584 | $77,632 | 0.03% |
| 245 | VEEVA SYS INC CL A COM | VEEV | 259 | $77,159 | 0.03% |
| 246 | VULCAN MATLS CO COM | 929160109 | 249 | $76,597 | 0.03% |
| 247 | MARSH & MCLENNAN COS INC COM | 571748102 | 371 | $74,768 | 0.03% |
| 248 | PROSHARES ULTRA TECHNOLOGY | 74347R693 | 800 | $74,126 | 0.03% |
| 249 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,713 | $74,065 | 0.03% |
| 250 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 1,360 | $72,189 | 0.03% |
| 251 | SERVICE CORP INTL COM | 817565104 | 849 | $70,654 | 0.03% |
| 252 | DATADOG INC CL A COM | DDOG | 494 | $70,346 | 0.03% |
| 253 | OCULIS HOLDING AG ORDINARY SHARES | OCSAW | 4,000 | $70,320 | 0.03% |
| 254 | CANADIAN IMPERIAL BANK OF COMM COM | CNDIF | 878 | $70,143 | 0.03% |
| 255 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 1,396 | $69,563 | 0.03% |
| 256 | AMERICAN ELEC PWR CO INC COM | 025537101 | 618 | $69,525 | 0.03% |
| 257 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 99 | $69,102 | 0.03% |
| 258 | KINDER MORGAN INC DEL COM | EP-PC | 2,418 | $68,454 | 0.03% |
| 259 | HUNTINGTON BANCSHARES INC COM | HBANP | 3,914 | $67,595 | 0.03% |
| 260 | QUANTUM COMPUTING INC COM | QUBT | 3,635 | $66,920 | 0.02% |
| 261 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,116 | $66,871 | 0.02% |
| 262 | PHILLIPS 66 COM | PSX | 491 | $66,786 | 0.02% |
| 263 | DOMINION ENERGY INC COM | D | 1,083 | $66,247 | 0.02% |
| 264 | CBRE GROUP INC CL A | CBRE | 416 | $65,545 | 0.02% |
| 265 | ROCKWELL AUTOMATION INC COM | ROK | 186 | $65,013 | 0.02% |
| 266 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 562 | $64,636 | 0.02% |
| 267 | GARTNER INC COM | IT | 243 | $63,877 | 0.02% |
| 268 | GILEAD SCIENCES INC COM | GILD | 574 | $63,757 | 0.02% |
| 269 | CENTRUS ENERGY CORP CL A | LEU | 204 | $63,254 | 0.02% |
| 270 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 664 | $63,173 | 0.02% |
| 271 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 859 | $62,424 | 0.02% |
| 272 | MPLX LP COM UNIT REP LTD | MPLXP | 1,243 | $62,088 | 0.02% |
| 273 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,217 | $61,738 | 0.02% |
| 274 | SIMON PPTY GROUP INC NEW COM | 828806109 | 322 | $60,474 | 0.02% |
| 275 | B2GOLD CORP COM | BTG | 12,189 | $60,336 | 0.02% |
| 276 | PAYPAL HLDGS INC COM | PYPL | 889 | $59,616 | 0.02% |
| 277 | VANGUARD GROWTH ETF | 922908736 | 123 | $58,992 | 0.02% |
| 278 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 2,550 | $58,854 | 0.02% |
| 279 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 1,190 | $57,049 | 0.02% |
| 280 | TOLL BROTHERS INC COM | TOL | 412 | $56,924 | 0.02% |
| 281 | MP MATERIALS CORP COM CL A | MP | 843 | $56,540 | 0.02% |
| 282 | QUALCOMM INC COM | QCOM | 334 | $55,510 | 0.02% |
| 283 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 2,201 | $54,211 | 0.02% |
| 284 | ISHARES RUSSELL 1000 ETF | 464287622 | 146 | $53,360 | 0.02% |
| 285 | BP PLC SPONSORED ADR | BPPFF | 1,540 | $53,068 | 0.02% |
| 286 | PPL CORP COM | PPLC | 1,409 | $52,358 | 0.02% |
| 287 | KB HOME COM | KBH | 818 | $52,058 | 0.02% |
| 288 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 791 | $51,621 | 0.02% |
| 289 | BIOGEN INC COM | BIIB | 367 | $51,409 | 0.02% |
| 290 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 588 | $51,338 | 0.02% |
| 291 | TWILIO INC CL A | TWLO | 500 | $50,045 | 0.02% |
| 292 | CROWN CASTLE INC COM | CCI | 518 | $49,982 | 0.02% |
| 293 | BWX TECHNOLOGIES INC COM | BWXT | 271 | $49,964 | 0.02% |
| 294 | NIKE INC CL B | NKE | 707 | $49,299 | 0.02% |
| 295 | STARBUCKS CORP COM | SBUX | 577 | $48,828 | 0.02% |
| 296 | UNILEVER PLC SPON ADR NEW | UNLYF | 819 | $48,550 | 0.02% |
| 297 | ELASTIC N V ORD SHS | ESTC | 567 | $47,906 | 0.02% |
| 298 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 1,000 | $47,720 | 0.02% |
| 299 | KLA CORP COM NEW | KLAC | 44 | $47,458 | 0.02% |
| 300 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 445 | $45,853 | 0.02% |
| 301 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 452 | $45,512 | 0.02% |
| 302 | EQUINIX INC COM | EQIX | 58 | $45,428 | 0.02% |
| 303 | IAMGOLD CORP COM | IAG | 3,500 | $45,255 | 0.02% |
| 304 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 324 | $45,253 | 0.02% |
| 305 | BLOCK INC CL A | BSQKZ | 626 | $45,241 | 0.02% |
| 306 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 468 | $45,143 | 0.02% |
| 307 | FORTINET INC COM | FTNT | 535 | $44,983 | 0.02% |
| 308 | FAIR ISAAC CORP COM | FICO | 30 | $44,896 | 0.02% |
| 309 | DEXCOM INC COM | DXCM | 665 | $44,748 | 0.02% |
| 310 | KIMBERLY-CLARK CORP COM | KMB | 359 | $44,638 | 0.02% |
| 311 | EMERSON ELEC CO COM | EMR | 339 | $44,407 | 0.02% |
| 312 | INVESCO TR INVT GRADE NEW YORK COM | IVZ | 4,000 | $44,080 | 0.02% |
| 313 | INVESCO VALUE MUN INCOME TR COM | IVZ | 3,500 | $43,925 | 0.02% |
| 314 | PAN AMERN SILVER CORP COM | 697900108 | 1,131 | $43,804 | 0.02% |
| 315 | TRUIST FINL CORP COM | 89832Q109 | 940 | $42,977 | 0.02% |
| 316 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,138 | $42,561 | 0.02% |
| 317 | NOVARTIS AG SPONSORED ADR | NVSEF | 324 | $41,550 | 0.02% |
| 318 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 573 | $41,405 | 0.02% |
| 319 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 5,074 | $41,252 | 0.02% |
| 320 | ISHARES MSCI CHINA ETF | 46429B671 | 625 | $41,156 | 0.02% |
| 321 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 2,029 | $41,006 | 0.02% |
| 322 | PERPETUA RESOURCES CORP COM | PPTA | 2,000 | $40,460 | 0.01% |
| 323 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 2,357 | $40,210 | 0.01% |
| 324 | TOTALENERGIES SE SPONSORED ADS | TTE | 661 | $39,455 | 0.01% |
| 325 | ASTERA LABS INC COM | ALAB | 200 | $39,160 | 0.01% |
| 326 | CENCORA INC COM | COR | 123 | $38,441 | 0.01% |
| 327 | ASTRAZENECA PLC SPONSORED ADR | AZN | 500 | $38,362 | 0.01% |
| 328 | INFRACAP MLP ETF | 26923G772 | 946 | $38,010 | 0.01% |
| 329 | CINTAS CORP COM | CTAS | 183 | $37,563 | 0.01% |
| 330 | FRANCO NEV CORP COM | FNV | 167 | $37,226 | 0.01% |
| 331 | COPART INC COM | CPRT | 818 | $36,785 | 0.01% |
| 332 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 513 | $36,613 | 0.01% |
| 333 | APPLIED MATLS INC COM | 038222105 | 173 | $35,420 | 0.01% |
| 334 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 446 | $35,029 | 0.01% |
| 335 | ISHARES MBS ETF | 464288588 | 365 | $34,730 | 0.01% |
| 336 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 649 | $34,416 | 0.01% |
| 337 | SOFI TECHNOLOGIES INC COM | SOFI | 1,279 | $33,791 | 0.01% |
| 338 | ROKU INC COM CL A | ROKU | 336 | $33,644 | 0.01% |
| 339 | LULULEMON ATHLETICA INC COM | LULU | 188 | $33,451 | 0.01% |
| 340 | ARGENX SE SPONSORED ADR | ARGX | 45 | $33,190 | 0.01% |
| 341 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 305 | $32,711 | 0.01% |
| 342 | DECKERS OUTDOOR CORP COM | DECK | 318 | $32,236 | 0.01% |
| 343 | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 1,700 | $32,232 | 0.01% |
| 344 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 320 | $31,984 | 0.01% |
| 345 | UNITED RENTALS INC COM | URI | 33 | $31,504 | 0.01% |
| 346 | DOCUSIGN INC COM | DOCU | 435 | $31,359 | 0.01% |
| 347 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 575 | $30,975 | 0.01% |
| 348 | FIRST MAJESTIC SILVER CORP COM | AG | 2,513 | $30,885 | 0.01% |
| 349 | PAYCHEX INC COM | PAYX | 243 | $30,796 | 0.01% |
| 350 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 1,623 | $30,707 | 0.01% |
| 351 | HCA HEALTHCARE INC COM | HCA | 72 | $30,693 | 0.01% |
| 352 | RITHM CAPITAL CORP COM NEW | RITM-PF | 2,682 | $30,548 | 0.01% |
| 353 | TRACTOR SUPPLY CO COM | TSCO | 535 | $30,425 | 0.01% |
| 354 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | IVZ | 576 | $30,021 | 0.01% |
| 355 | AST SPACEMOBILE INC COM CL A | ASTS | 610 | $29,939 | 0.01% |
| 356 | ELDORADO GOLD CORP NEW COM | 284902509 | 1,003 | $28,977 | 0.01% |
| 357 | UNIVERSAL DISPLAY CORP COM | OLED | 199 | $28,582 | 0.01% |
| 358 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 62 | $28,437 | 0.01% |
| 359 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 794 | $28,417 | 0.01% |
| 360 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 532 | $28,100 | 0.01% |
| 361 | ARCH CAP GROUP LTD ORD | G0450A105 | 308 | $27,945 | 0.01% |
| 362 | CONSOLIDATED EDISON INC COM | ED | 275 | $27,643 | 0.01% |
| 363 | VANGUARD SMALL-CAP ETF | 922908751 | 107 | $27,208 | 0.01% |
| 364 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 130 | $27,190 | 0.01% |
| 365 | CENTENE CORP DEL COM | CNC | 761 | $27,152 | 0.01% |
| 366 | OXFORD LANE CAP CORP COM | OXLCZ | 1,600 | $27,088 | 0.01% |
| 367 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 67 | $26,962 | 0.01% |
| 368 | LENNAR CORP CL A | LEN-B | 209 | $26,342 | 0.01% |
| 369 | DYNEX CAP INC COM | DX-PC | 2,134 | $26,227 | 0.01% |
| 370 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 298 | $25,989 | 0.01% |
| 371 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 108 | $25,881 | 0.01% |
| 372 | CECO ENVIRONMENTAL CORP COM | CECO | 500 | $25,600 | 0.01% |
| 373 | PROSPECT CAP CORP COM | PSEC-PA | 9,162 | $25,196 | 0.01% |
| 374 | STATE STREET SPDR S&P REGIONAL BANKING ETF | 78464A698 | 397 | $25,130 | 0.01% |
| 375 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 998 | $25,080 | 0.01% |
| 376 | AIRBNB INC COM CL A | ABNB | 206 | $25,013 | 0.01% |
| 377 | CARVANA CO CL A | CVNA | 65 | $24,521 | 0.01% |
| 378 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 1,311 | $24,450 | 0.01% |
| 379 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 366 | $24,273 | 0.01% |
| 380 | RAYMOND JAMES FINL INC COM | 754730109 | 140 | $24,164 | 0.01% |
| 381 | ZSCALER INC COM | ZS | 80 | $23,973 | 0.01% |
| 382 | CENOVUS ENERGY INC COM | CVE | 1,389 | $23,599 | 0.01% |
| 383 | CLEAN HARBORS INC COM | CLH | 100 | $23,222 | 0.01% |
| 384 | VANGUARD MID-CAP ETF | 922908629 | 79 | $23,205 | 0.01% |
| 385 | VANGUARD VALUE ETF | 922908744 | 122 | $22,752 | 0.01% |
| 386 | MARRIOTT INTL INC NEW CL A | 571903202 | 87 | $22,658 | 0.01% |
| 387 | REALTY INCOME CORP COM | O | 366 | $22,249 | 0.01% |
| 388 | CORNING INC COM | GLW | 269 | $22,066 | 0.01% |
| 389 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 2,602 | $21,910 | 0.01% |
| 390 | SHOE CARNIVAL INC COM | SCVL | 1,050 | $21,830 | 0.01% |
| 391 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 26923G822 | 1,000 | $21,710 | 0.01% |
| 392 | ARK INNOVATION ETF | 00214Q104 | 251 | $21,661 | 0.01% |
| 393 | SANOFI SA SPONSORED ADR | SNYNF | 454 | $21,429 | 0.01% |
| 394 | AGNICO EAGLE MINES LTD COM | AEM | 126 | $21,239 | 0.01% |
| 395 | RAMBUS INC DEL COM | RMBS | 199 | $20,736 | 0.01% |
| 396 | FIRST SOLAR INC COM | FSLR | 94 | $20,730 | 0.01% |
| 397 | VERTEX PHARMACEUTICALS INC COM | VRTX | 52 | $20,365 | 0.01% |
| 398 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 3,527 | $20,139 | 0.01% |
| 399 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 201 | $20,002 | 0.01% |
| 400 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 229 | $19,976 | 0.01% |
| 401 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 1,193 | $19,971 | 0.01% |
| 402 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 181 | $19,874 | 0.01% |
| 403 | CHENIERE ENERGY INC COM NEW | LNG | 84 | $19,738 | 0.01% |
| 404 | CUMMINS INC COM | CMI | 46 | $19,429 | 0.01% |
| 405 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 258 | $19,376 | 0.01% |
| 406 | GLOBE LIFE INC COM | GL-PD | 135 | $19,301 | 0.01% |
| 407 | WASTE MGMT INC DEL COM | 94106L109 | 86 | $18,965 | 0.01% |
| 408 | LAS VEGAS SANDS CORP COM | LVS | 350 | $18,827 | 0.01% |
| 409 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 186 | $18,647 | 0.01% |
| 410 | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | USOI | 109 | $18,381 | 0.01% |
| 411 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 74347B698 | 276 | $18,369 | 0.01% |
| 412 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 40 | $18,240 | 0.01% |
| 413 | AMCOR PLC ORD | AMCCF | 2,225 | $18,201 | 0.01% |
| 414 | DELTA AIR LINES INC DEL COM NEW | DAL | 320 | $18,160 | 0.01% |
| 415 | FIRST TRUST FINANCIALS ALPHADEX FUND | 33734X135 | 304 | $18,055 | 0.01% |
| 416 | PEMBINA PIPELINE CORP COM | PPLOF | 446 | $18,045 | 0.01% |
| 417 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 503 | $17,821 | 0.01% |
| 418 | EBAY INC. COM | EBAY | 195 | $17,735 | 0.01% |
| 419 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 322 | $17,417 | 0.01% |
| 420 | VERISK ANALYTICS INC COM | VRSK | 69 | $17,354 | 0.01% |
| 421 | CARNIVAL CORP PAIRED CTF | CUKPF | 600 | $17,346 | 0.01% |
| 422 | ROCKET LAB CORP COM | RKLB | 360 | $17,248 | 0.01% |
| 423 | VERTIV HOLDINGS CO COM CL A | VRT | 114 | $17,198 | 0.01% |
| 424 | DTE ENERGY CO COM | DTK | 121 | $17,113 | 0.01% |
| 425 | DOLLAR TREE INC COM | DLTR | 180 | $16,987 | 0.01% |
| 426 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 664 | $16,402 | 0.01% |
| 427 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 2,000 | $16,400 | 0.01% |
| 428 | EXPAND ENERGY CORPORATION COM | EXE | 154 | $16,361 | 0.01% |
| 429 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 324 | $16,198 | 0.01% |
| 430 | CHEWY INC CL A | CHWY | 398 | $16,099 | 0.01% |
| 431 | ISHARES GOLD TRUST | IAU | 219 | $15,937 | 0.01% |
| 432 | PROCORE TECHNOLOGIES INC COM | PCOR | 217 | $15,824 | 0.01% |
| 433 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 306 | $15,383 | 0.01% |
| 434 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 105 | $15,317 | 0.01% |
| 435 | OKTA INC CL A | OKTA | 166 | $15,222 | 0.01% |
| 436 | D R HORTON INC COM | 23331A109 | 90 | $15,204 | 0.01% |
| 437 | LAUDER ESTEE COS INC CL A | 518439104 | 169 | $14,892 | 0.01% |
| 438 | MANCHESTER UTD PLC NEW ORD CL A | G5784H106 | 970 | $14,686 | 0.01% |
| 439 | AGNC INVT CORP COM | 00123Q104 | 1,500 | $14,685 | 0.01% |
| 440 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 570 | $14,655 | 0.01% |
| 441 | CVS HEALTH CORP COM | CVS | 192 | $14,475 | 0.01% |
| 442 | TRIPLEPOINT VENTURE GROWTH BDC COM | TPVG | 2,496 | $14,402 | 0.01% |
| 443 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 615 | $14,219 | 0.01% |
| 444 | ISHARES MSCI JAPAN ETF | 46434G822 | 177 | $14,197 | 0.01% |
| 445 | CLOUDFLARE INC CL A COM | NET | 66 | $14,163 | 0.01% |
| 446 | UNITED PARCEL SERVICE INC CL B | UPS | 168 | $14,033 | 0.01% |
| 447 | PERRIGO CO PLC SHS | PRGO | 628 | $13,981 | 0.01% |
| 448 | MONGODB INC CL A | MDB | 45 | $13,967 | 0.01% |
| 449 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 43 | $13,894 | 0.01% |
| 450 | BCE INC COM NEW | BCPPF | 590 | $13,800 | 0.01% |
| 451 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 938 | $13,770 | 0.01% |
| 452 | SEMPRA COM | SREA | 152 | $13,677 | 0.01% |
| 453 | SCHWAB CHARLES CORP COM | SCHW-PJ | 142 | $13,579 | 0.01% |
| 454 | FORTUNA MNG CORP COM NEW | 349942102 | 1,500 | $13,440 | 0.00% |
| 455 | GLADSTONE CAPITAL CORP COM NEW | GLAD | 606 | $13,253 | 0.00% |
| 456 | VANECK BDC INCOME ETF | 92189F411 | 883 | $13,193 | 0.00% |
| 457 | NORTHERN TR CORP COM | NTRSO | 98 | $13,191 | 0.00% |
| 458 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 1,000 | $13,140 | 0.00% |
| 459 | FRONTLINE PLC COM | FRO | 574 | $13,081 | 0.00% |
| 460 | OPKO HEALTH INC COM | OPK | 8,400 | $13,020 | 0.00% |
| 461 | BERKLEY W R CORP COM | WRB-PH | 169 | $12,949 | 0.00% |
| 462 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 258 | $12,652 | 0.00% |
| 463 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 212 | $12,476 | 0.00% |
| 464 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 529 | $12,426 | 0.00% |
| 465 | CORNERSTONE STRATEGIC INVESTME COM | CLM | 1,500 | $12,420 | 0.00% |
| 466 | COHEN & STEERS INFRASTRUCTURE COM | 19248A109 | 500 | $12,400 | 0.00% |
| 467 | GENERAL MTRS CO COM | 37045V100 | 203 | $12,377 | 0.00% |
| 468 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 51 | $12,147 | 0.00% |
| 469 | NETAPP INC COM | NTAP | 102 | $12,078 | 0.00% |
| 470 | CORNERSTONE TOTAL RETURN FD IN COM | 21924U300 | 1,500 | $12,060 | 0.00% |
| 471 | KYNDRYL HLDGS INC COMMON STOCK | KD | 399 | $11,982 | 0.00% |
| 472 | SEA LTD SPONSORD ADS | SE | 67 | $11,975 | 0.00% |
| 473 | VANGUARD HEALTH CARE ETF | 92204A504 | 46 | $11,942 | 0.00% |
| 474 | BLACKROCK RES & COMMODITIES ST SHS | BLK | 1,170 | $11,899 | 0.00% |
| 475 | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | NVGLF | 300 | $11,703 | 0.00% |
| 476 | ALERIAN MLP ETF | 00162Q452 | 247 | $11,592 | 0.00% |
| 477 | ILLINOIS TOOL WKS INC COM | 452308109 | 44 | $11,473 | 0.00% |
| 478 | ASCENDIS PHARMA A/S SPONSORED ADR | ASND | 57 | $11,332 | 0.00% |
| 479 | SCHWAB U.S. REIT ETF | 808524847 | 524 | $11,303 | 0.00% |
| 480 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 120 | $11,250 | 0.00% |
| 481 | SMUCKER J M CO COM NEW | 832696405 | 103 | $11,169 | 0.00% |
| 482 | ENI S P A SPONSORED ADR | 26874R108 | 315 | $11,009 | 0.00% |
| 483 | PG&E CORP COM | PCG-PX | 729 | $10,993 | 0.00% |
| 484 | APPLOVIN CORP COM CL A | APP | 15 | $10,778 | 0.00% |
| 485 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 75 | $10,681 | 0.00% |
| 486 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 138 | $10,489 | 0.00% |
| 487 | INVESCO WATER RESOURCES ETF | IVZ | 144 | $10,413 | 0.00% |
| 488 | TENET HEALTHCARE CORP COM NEW | THC | 51 | $10,355 | 0.00% |
| 489 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | IVZ | 309 | $10,342 | 0.00% |
| 490 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 125 | $10,323 | 0.00% |
| 491 | ABRDN INCOME CREDIT STRATEGIES COM | ACP-PA | 1,779 | $10,318 | 0.00% |
| 492 | COSTAR GROUP INC COM | CSGP | 122 | $10,293 | 0.00% |
| 493 | CORVEL CORP COM | CRVL | 132 | $10,219 | 0.00% |
| 494 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 46641Q233 | 180 | $10,141 | 0.00% |
| 495 | L3HARRIS TECHNOLOGIES INC COM | LHX | 33 | $10,079 | 0.00% |
| 496 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 152 | $10,020 | 0.00% |
| 497 | PROTO LABS INC COM | PRLB | 200 | $10,006 | 0.00% |
| 498 | VANGUARD MID-CAP VALUE ETF | 922908512 | 56 | $9,776 | 0.00% |
| 499 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 115 | $9,673 | 0.00% |
| 500 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 250 | $9,505 | 0.00% |