Aventura Private Wealth, LLC — Q1 2025 13F-HR

← Aventura Private Wealth, LLC

Q1 2025 · 13F-HR

Aventura Private Wealth, LLCholdings as filed

Filed 2026-01-07 · accession 0002074418-26-000003

$190.8M

Reported value

782

Positions

2025-03-31

Period end

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The Brief · Aventura Private Wealth, LLC · Q1 2025

AI · grounded in 13F

Aventura Private Wealth, LLC established a new position in AAPL valued at $13.3M. The fund also initiated new stakes in JEPQ for $12.6M and NVDA for $11.8M. Additional new positions include MSFT at $8.4M and AMZN at $7.7M. Total assets under management stand at $190.8M across 782 positions.

Holdings as filed

First 500 of 782

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$13.3M	6.99%	60,078	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$12.6M	6.63%	244,268	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.9M	6.21%	109,343	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.4M	4.43%	22,497	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$7.7M	4.04%	40,562	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$7.2M	3.78%	12,514	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5.8M	3.03%	101,283	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4.1M	2.17%	8,057	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.8M	1.98%	24,123	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.4M	1.76%	6,117	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.1M	1.64%	3,347	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.8M	1.44%	23,173	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.7M	1.43%	5,196	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.0M	1.04%	9,504	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.9M	0.98%	2,264	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.8M	0.94%	42,818	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.8M	0.92%	24,538	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.7M	0.87%	2,971	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.6M	0.86%	14,104	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.6M	0.83%	5,617	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.6M	0.82%	5,001	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.6M	0.82%	1,651	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$1.5M	0.81%	92,955	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.5M	0.78%	325	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.5M	0.78%	14,144	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.5M	0.77%	3,163	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.4M	0.76%	5,376	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.4M	0.72%	13,542	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.3M	0.70%	7,447	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.3M	0.68%	6,289	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.3M	0.67%	4,762	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.2M	0.64%	19,974	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.2M	0.63%	4,445	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.2M	0.62%	9,661	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.2M	0.60%	5,761	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.1M	0.60%	16,194	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.1M	0.59%	4,616	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.0M	0.55%	2,966	Common	SOLE
337738108	FISV	FISERV INC COM	$1.0M	0.55%	4,722	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$1.0M	0.53%	4,297	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.0M	0.53%	2,914	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$997,752	0.52%	2,722	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$985,858	0.52%	7,051	Common	SOLE
92826C839	V	VISA INC COM CL A	$978,428	0.51%	2,792	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$974,939	0.51%	2,619	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$910,595	0.48%	5,343	Common	SOLE
713448108	PEP	PEPSICO INC COM	$910,527	0.48%	6,073	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$901,448	0.47%	1,774	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$882,504	0.46%	2,444	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$871,026	0.46%	4,319	Common	SOLE
244199105	DE	DEERE & CO COM	$865,017	0.45%	1,843	Common	SOLE
88160R101	TSLA	TESLA INC COM	$858,597	0.45%	3,313	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$848,253	0.44%	5,344	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$812,738	0.43%	1,641	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$792,442	0.42%	2,971	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$773,174	0.41%	4,618	Common	SOLE
931142103	WMT	WALMART INC COM	$769,444	0.40%	8,765	Common	SOLE
842587107	SO	SOUTHERN CO COM	$750,550	0.39%	8,163	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$749,562	0.39%	3,840	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$685,620	0.36%	3,013	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$673,417	0.35%	3,543	Common	SOLE
78468R721	TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	$664,377	0.35%	14,741	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$660,782	0.35%	2,657	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$647,755	0.34%	9,547	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$633,179	0.33%	1,508	Common	SOLE
461202103	INTU	INTUIT COM	$629,954	0.33%	1,026	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$627,192	0.33%	5,678	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$619,431	0.32%	2,925	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$606,764	0.32%	1,269	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$596,309	0.31%	749	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$543,321	0.28%	2,048	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$519,775	0.27%	8,882	Common	SOLE
548661107	LOW	LOWES COS INC COM	$516,169	0.27%	2,213	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$509,656	0.27%	6,995	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$505,995	0.27%	4,925	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$504,288	0.26%	761	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$496,978	0.26%	525	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$490,547	0.26%	3,172	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$482,097	0.25%	2,907	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$480,432	0.25%	3,627	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$474,637	0.25%	11,242	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$471,888	0.25%	2,852	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$461,251	0.24%	5,133	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$454,730	0.24%	5,682	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$449,803	0.24%	2,194	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$445,059	0.23%	2,532	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$424,457	0.22%	853	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$410,785	0.22%	1,425	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$406,973	0.21%	1,237	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$405,176	0.21%	2,422	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$401,681	0.21%	1,362	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$397,524	0.21%	10,773	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$394,464	0.21%	1,369	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$393,229	0.21%	620	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$389,790	0.20%	2,347	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$384,744	0.20%	11,336	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$382,922	0.20%	2,672	Common	SOLE
260003108	DOV	DOVER CORP COM	$378,415	0.20%	2,154	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$371,323	0.19%	1,706	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$369,536	0.19%	1,526	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$367,457	0.19%	2,770	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$364,695	0.19%	4,063	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$358,550	0.19%	4,387	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$347,545	0.18%	2,094	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$345,314	0.18%	4,878	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$341,780	0.18%	3,657	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$331,797	0.17%	623	Common	SOLE
26875P101	EOG	EOG RES INC COM	$330,731	0.17%	2,579	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$327,070	0.17%	1,622	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$325,461	0.17%	1,194	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$320,801	0.17%	3,473	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$320,283	0.17%	570	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$318,426	0.17%	3,335	Common	SOLE
717081103	PFE	PFIZER INC COM	$309,010	0.16%	12,195	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$305,446	0.16%	1,790	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$303,757	0.16%	921	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$303,615	0.16%	973	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$301,488	0.16%	3,426	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$288,263	0.15%	6,355	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$282,685	0.15%	2,681	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$282,662	0.15%	737	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$279,860	0.15%	3,726	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$270,662	0.14%	2,623	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$266,948	0.14%	4,467	Common	SOLE
693506107	PPG	PPG INDS INC COM	$251,177	0.13%	2,297	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$247,993	0.13%	7,264	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$246,666	0.13%	1,818	Common	SOLE
871829107	SYY	SYSCO CORP COM	$243,655	0.13%	3,247	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$240,950	0.13%	1,975	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$230,964	0.12%	8,802	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$228,229	0.12%	1,726	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$223,236	0.12%	436	Common	SOLE
00206R102	T	AT&T INC COM	$221,234	0.12%	7,823	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$219,004	0.11%	10,125	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$216,499	0.11%	14,768	Common	SOLE
95766B109	EHI	WESTERN ASSET GBL HIGH INC FD COM	$209,411	0.11%	31,681	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$208,271	0.11%	4,148	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$204,501	0.11%	2,423	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$201,684	0.11%	793	Common	SOLE
09354A100	BLNK	BLINK CHARGING CO COM	$192,717	0.10%	210,000	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$190,645	0.10%	1,932	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$189,004	0.10%	1,106	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$176,314	0.09%	376	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$169,044	0.09%	118	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$168,123	0.09%	4,415	Common	SOLE
031162100	AMGN	AMGEN INC COM	$167,925	0.09%	539	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$166,974	0.09%	715	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$166,394	0.09%	388	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$165,764	0.09%	3,741	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$164,798	0.09%	1,992	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$162,848	0.09%	2,240	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$160,433	0.08%	2,446	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$156,200	0.08%	3,753	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$154,693	0.08%	2,827	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$154,269	0.08%	1,816	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$154,011	0.08%	2,566	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$152,496	0.08%	1,428	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$148,975	0.08%	7,111	Common	SOLE
458140100	INTC	INTEL CORP COM	$144,436	0.08%	6,360	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$144,049	0.08%	477	Common	SOLE
191216100	KO	COCA COLA CO COM	$143,312	0.08%	2,001	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$142,237	0.07%	234	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$140,260	0.07%	2,873	Common	SOLE
023608102	AEE	AMEREN CORP COM	$136,946	0.07%	1,364	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$135,421	0.07%	1,584	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$134,610	0.07%	69	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$134,190	0.07%	815	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$134,011	0.07%	1,033	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$133,091	0.07%	1,218	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$132,701	0.07%	380	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$131,967	0.07%	944	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$128,200	0.07%	1,144	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$125,716	0.07%	2,242	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$125,381	0.07%	1,911	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$125,327	0.07%	456	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$119,158	0.06%	2,524	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$119,018	0.06%	1,981	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$114,487	0.06%	805	Common	SOLE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD II COM	$113,888	0.06%	27,246	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$112,108	0.06%	1,733	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$110,837	0.06%	1,909	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$108,545	0.06%	190	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$107,356	0.06%	518	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$106,040	0.06%	1,912	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$104,708	0.05%	607	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$103,055	0.05%	75	Common	SOLE
366651107	IT	GARTNER INC COM	$101,157	0.05%	241	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$100,875	0.05%	520	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$99,809	0.05%	4,504	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$99,672	0.05%	1,357	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$98,791	0.05%	1,064	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$96,150	0.05%	407	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$95,957	0.05%	600	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$95,320	0.05%	25	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$94,189	0.05%	1,084	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$92,601	0.05%	1,504	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$91,284	0.05%	2,273	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$91,118	0.05%	1,164	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$90,339	0.05%	4,860	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$89,596	0.05%	613	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$88,615	0.05%	2,142	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$88,583	0.05%	363	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$88,211	0.05%	1,253	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$88,210	0.05%	673	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM COM	$87,096	0.05%	1,547	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$86,755	0.05%	2,073	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$86,497	0.05%	2,102	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$85,729	0.04%	3,502	Common	SOLE
69351T106	PPL	PPL CORP COM	$84,064	0.04%	2,328	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$83,332	0.04%	786	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$80,617	0.04%	139	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$79,092	0.04%	296	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$78,271	0.04%	3,264	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$77,756	0.04%	746	Common	SOLE
466313103	JBL	JABIL INC COM	$76,471	0.04%	562	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$75,744	0.04%	2,709	Common	SOLE
26152H301	DRD	DRDGOLD LIMITED SPON ADR REPSTG	$75,432	0.04%	4,876	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$74,866	0.04%	137	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$73,894	0.04%	540	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$73,579	0.04%	4,902	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$72,448	0.04%	1,174	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$71,322	0.04%	698	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$70,482	0.04%	1,215	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$69,951	0.04%	133	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$69,423	0.04%	1,396	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$68,272	0.04%	2,393	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$67,721	0.04%	201	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW COM	$67,616	0.04%	1,600	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$67,250	0.04%	500	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$66,856	0.04%	219	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$66,525	0.03%	1,243	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$65,679	0.03%	622	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$65,663	0.03%	669	Common	SOLE
92840M102	VST	VISTRA CORP COM	$65,534	0.03%	558	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$64,041	0.03%	456	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$63,439	0.03%	712	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$62,512	0.03%	1,850	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$62,258	0.03%	877	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$62,190	0.03%	664	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$61,821	0.03%	2,318	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$61,632	0.03%	300	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$61,617	0.03%	1,217	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$61,493	0.03%	498	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$61,178	0.03%	758	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$60,124	0.03%	776	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$60,095	0.03%	921	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$59,521	0.03%	73	Common	SOLE
M20791105	CAMT	CAMTEK LTD ORD	$59,392	0.03%	1,013	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$59,074	0.03%	992	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$58,887	0.03%	537	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$57,805	0.03%	500	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$57,273	0.03%	2,550	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$57,179	0.03%	128	Common	SOLE
48666K109	KBH	KB HOME COM	$56,899	0.03%	979	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$56,523	0.03%	1,112	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$56,442	0.03%	3,986	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$56,289	0.03%	1,153	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$56,286	0.03%	243	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$55,325	0.03%	30	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$55,189	0.03%	422	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$55,157	0.03%	242	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$54,797	0.03%	435	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$53,391	0.03%	310	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$53,353	0.03%	97	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$53,144	0.03%	551	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$53,129	0.03%	2,314	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$49,010	0.03%	494	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$48,875	0.03%	5,039	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$47,729	0.03%	88	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$47,284	0.02%	183	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$47,140	0.02%	2,357	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$46,601	0.02%	406	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$46,155	0.02%	791	Common	SOLE
217204106	CPRT	COPART INC COM	$45,612	0.02%	806	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$45,480	0.02%	452	Common	SOLE
26923G772	AMZA	INFRACAP MLP ETF	$44,944	0.02%	946	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$44,784	0.02%	146	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$44,633	0.02%	468	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$43,957	0.02%	285	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$43,874	0.02%	155	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$43,091	0.02%	631	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$42,752	0.02%	278	Common	SOLE
74347R693	ROM	PROSHARES ULTRA TECHNOLOGY	$42,744	0.02%	800	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$41,903	0.02%	113	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$40,883	0.02%	1,194	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$40,795	0.02%	5,074	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$40,193	0.02%	1,979	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$38,670	0.02%	461	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP COM	$38,589	0.02%	9,412	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$38,261	0.02%	551	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$38,250	0.02%	1,000	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$37,947	0.02%	345	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$37,793	0.02%	1,138	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$37,365	0.02%	573	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$36,120	0.02%	324	Common	SOLE
654106103	NKE	NIKE INC CL B	$36,057	0.02%	568	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$35,556	0.02%	318	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$35,355	0.02%	377	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$34,739	0.02%	12,189	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$34,527	0.02%	470	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$34,525	0.02%	500	Common	SOLE
03073E105	COR	CENCORA INC COM	$34,205	0.02%	123	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$33,988	0.02%	649	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$33,754	0.02%	242	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$33,675	0.02%	322	Common	SOLE
691543102	OXLC	OXFORD LANE CAP CORP COM	$33,040	0.02%	7,000	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$31,631	0.02%	47	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$31,119	0.02%	513	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$30,709	0.02%	2,682	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$30,412	0.02%	275	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$30,107	0.02%	345	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$29,911	0.02%	44	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$29,623	0.02%	308	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$29,560	0.02%	340	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$29,479	0.02%	535	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$29,214	0.02%	1,131	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$29,039	0.02%	305	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$28,180	0.01%	111	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$27,999	0.01%	121	Common	SOLE
26817Q886	DX	DYNEX CAP INC COM	$27,785	0.01%	2,134	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$27,644	0.01%	316	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$27,544	0.01%	1,311	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$27,434	0.01%	285	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$26,634	0.01%	45	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$26,313	0.01%	167	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$26,270	0.01%	867	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$25,486	0.01%	124	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$25,326	0.01%	212	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$25,211	0.01%	52	Common	SOLE
097023105	BA	BOEING CO COM	$25,071	0.01%	147	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$25,022	0.01%	379	Common	SOLE
55354G100	MSCI	MSCI INC COM	$24,882	0.01%	44	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$24,880	0.01%	72	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$24,810	0.01%	998	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$24,296	0.01%	102	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$23,977	0.01%	532	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$23,668	0.01%	336	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$23,145	0.01%	426	Common	SOLE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$23,034	0.01%	794	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$22,741	0.01%	2,510	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$22,549	0.01%	962	Common	SOLE
450913108	IAG	IAMGOLD CORP COM	$21,875	0.01%	3,500	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$21,449	0.01%	435	Common	SOLE
714266103	PPTA	PERPETUA RESOURCES CORP COM	$21,380	0.01%	2,000	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$21,326	0.01%	108	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$21,210	0.01%	1,000	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$20,695	0.01%	67	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$20,681	0.01%	33	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$20,608	0.01%	163	Common	SOLE
942622200	WSO	WATSCO INC COM	$20,563	0.01%	40	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$20,550	0.01%	84	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$20,544	0.01%	366	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC COM	$20,536	0.01%	62	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$20,431	0.01%	79	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$20,346	0.01%	116	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$20,301	0.01%	103	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$20,239	0.01%	1,300	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$20,169	0.01%	393	Common	SOLE
55306N104	MKSI	MKS INC. COM	$20,038	0.01%	250	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$19,810	0.01%	129	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$19,536	0.01%	400	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$19,284	0.01%	1,612	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$19,084	0.01%	326	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$19,048	0.01%	64	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$18,678	0.01%	283	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$18,444	0.01%	1,193	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$18,399	0.01%	186	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$18,138	0.01%	105	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$17,972	0.01%	274	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$17,887	0.01%	207	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$17,853	0.01%	446	Common	SOLE
22542D233	GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	$17,636	0.01%	109	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$17,577	0.01%	900	Common	SOLE
679295105	OKTA	OKTA INC CL A	$17,467	0.01%	166	Common	SOLE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	$17,422	0.01%	2,496	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$17,357	0.01%	1,695	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC SHS	$17,181	0.01%	613	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$17,143	0.01%	154	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$16,911	0.01%	322	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$16,870	0.01%	1,003	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$16,812	0.01%	2,513	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$16,687	0.01%	39	Common	SOLE
376535878	GLAD	GLADSTONE CAPITAL CORP COM NEW	$16,641	0.01%	606	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$16,631	0.01%	75	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$16,387	0.01%	229	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$16,214	0.01%	484	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$16,153	0.01%	324	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$16,112	0.01%	304	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$15,528	0.01%	107	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$15,456	0.01%	1,329	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$15,401	0.01%	306	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$15,270	0.01%	1,000	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$15,170	0.01%	83	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$15,067	0.01%	71	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$14,780	0.01%	132	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$14,664	0.01%	638	Common	SOLE
231021106	CMI	CUMMINS INC COM	$14,418	0.01%	46	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$14,315	0.01%	503	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$14,186	0.01%	274	Common	SOLE
46138E370	SPHB	INVESCO S&P 500 HIGH BETA ETF	$14,165	0.01%	181	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$14,041	0.01%	579	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$13,989	0.01%	835	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$13,954	0.01%	115	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$13,952	0.01%	320	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$13,944	0.01%	8,400	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$13,872	0.01%	148	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$13,669	0.01%	105	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$13,660	0.01%	126	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$13,619	0.01%	93	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$13,590	0.01%	65	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$13,521	0.01%	350	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$13,146	0.01%	529	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$13,030	0.01%	573	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$12,939	0.01%	398	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$12,912	0.01%	219	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$12,829	0.01%	247	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$12,775	0.01%	500	Common	SOLE
G5784H106	MANU	MANCHESTER UTD PLC NEW ORD CL A	$12,697	0.01%	970	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$12,529	0.01%	399	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$12,442	0.01%	212	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$12,272	0.01%	570	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$12,178	0.01%	46	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$12,135	0.01%	177	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$12,133	0.01%	255	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$11,943	0.01%	101	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$11,934	0.01%	200	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11,929	0.01%	52	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$11,819	0.01%	1,357	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$11,678	0.01%	938	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$11,634	0.01%	215	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$11,582	0.01%	1,209	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$11,400	0.01%	500	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$11,393	0.01%	2,208	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$11,346	0.01%	89	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$10,979	0.01%	290	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$10,916	0.01%	1,170	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$10,912	0.01%	44	Common	SOLE
90187B804	TWO	TWO HBRS INVT CORP COM	$10,648	0.01%	797	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGIES COM	$10,478	0.01%	1,779	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP COM	$10,427	0.01%	409	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$10,354	0.01%	671	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$10,173	0.01%	91	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$9,904	0.01%	923	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$9,865	0.01%	100	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$9,666	0.01%	122	Common	SOLE
87612E106	TGT	TARGET CORP COM	$9,600	0.01%	92	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$9,562	0.01%	478	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$9,547	0.01%	203	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$9,320	0.00%	186	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$9,305	0.00%	144	Common	SOLE
345370860	F	FORD MTR CO COM	$9,238	0.00%	921	Common	SOLE
46138E230	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$9,166	0.00%	302	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$9,150	0.00%	1,500	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$8,990	0.00%	56	Common	SOLE
38149W812	GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	$8,904	0.00%	300	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$8,894	0.00%	87	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED ADR	$8,884	0.00%	57	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$8,883	0.00%	756	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$8,859	0.00%	101	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$8,855	0.00%	120	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$8,812	0.00%	75	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$8,757	0.00%	180	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$8,743	0.00%	67	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$8,726	0.00%	125	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$8,694	0.00%	138	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$8,617	0.00%	173	Common	SOLE
M46528101	FRO	FRONTLINE PLC COM	$8,524	0.00%	574	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$8,383	0.00%	45	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$8,353	0.00%	100	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$8,323	0.00%	156	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$8,217	0.00%	382	Common	SOLE
816851109	SRE	SEMPRA COM	$8,206	0.00%	115	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$8,203	0.00%	152	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$8,184	0.00%	164	Common	SOLE
70806A106	PFLT	PENNANTPARK FLOATING RATE CAP COM	$8,173	0.00%	730	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$8,101	0.00%	30	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$8,047	0.00%	805	Common	SOLE
577081102	MAT	MATTEL INC COM	$7,966	0.00%	410	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$7,937	0.00%	40	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$7,903	0.00%	8	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$7,829	0.00%	18	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$7,803	0.00%	102	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$7,767	0.00%	95	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$7,667	0.00%	60	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$7,642	0.00%	100	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$7,631	0.00%	223	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$7,603	0.00%	401	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$7,584	0.00%	126	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$7,512	0.00%	35	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$7,443	0.00%	95	Common	SOLE
21924B302	CLM	CORNERSTONE STRATEGIC INVESTME COM	$7,430	0.00%	1,000	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$7,350	0.00%	1,503	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$7,300	0.00%	55	Common	SOLE
376536108	GOOD	GLADSTONE COMMERCIAL CORP COM	$7,265	0.00%	485	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$7,249	0.00%	564	Common	SOLE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD IN COM	$7,180	0.00%	1,000	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$7,029	0.00%	108	Common	SOLE
743713109	PRLB	PROTO LABS INC COM	$7,008	0.00%	200	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$6,955	0.00%	109	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$6,753	0.00%	250	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.