Q3 2025 · 13F-HR
Aventura Private Wealth, LLCholdings as filed
Filed 2026-01-07 · accession 0002074418-26-000005
$271.2M
Reported value
808
Positions
2025-09-30
Period end
The Brief · Aventura Private Wealth, LLC · Q3 2025
AI · grounded in 13F
Aventura Private Wealth, LLC established a new position in AAPL valued at $29.8M. The fund also initiated new stakes in NVDA for $22.4M and JEPQ for $17.9M. Additional new positions include MSFT at $13.4M, META at $10M, and AMZN at $9.3M.
Holdings as filed
First 500 of 808
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $29.8M | 11.0% | 117,015 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $22.4M | 8.25% | 119,860 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $17.9M | 6.60% | 311,036 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $13.4M | 4.94% | 25,890 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $10.0M | 3.68% | 13,593 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $9.3M | 3.44% | 42,508 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $6.2M | 2.29% | 118,629 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.7M | 2.11% | 23,497 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $4.7M | 1.74% | 3,927 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $4.6M | 1.71% | 7,569 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $4.5M | 1.64% | 7,832 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $3.6M | 1.34% | 63,454 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $3.0M | 1.11% | 3,951 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.9M | 1.07% | 10,292 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $2.7M | 0.98% | 492 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $2.6M | 0.97% | 2,850 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.6M | 0.97% | 14,447 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.5M | 0.91% | 21,790 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2.4M | 0.89% | 7,992 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $2.4M | 0.88% | 12,969 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $2.2M | 0.83% | 43,574 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.2M | 0.81% | 9,478 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.2M | 0.80% | 13,583 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $2.2M | 0.80% | 25,747 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.1M | 0.79% | 6,200 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $2.1M | 0.78% | 124,901 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $2.0M | 0.74% | 7,106 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.73% | 2,971 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.8M | 0.66% | 4,035 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.7M | 0.64% | 6,196 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $1.7M | 0.64% | 3,559 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.6M | 0.60% | 4,347 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.6M | 0.58% | 4,801 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.6M | 0.58% | 4,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.6M | 0.58% | 4,952 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.4M | 0.53% | 3,021 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $1.4M | 0.52% | 36,092 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.4M | 0.51% | 9,642 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.4M | 0.51% | 4,560 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $1.3M | 0.49% | 5,415 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $1.3M | 0.47% | 13,081 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.2M | 0.44% | 3,502 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.2M | 0.43% | 15,599 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.2M | 0.43% | 4,823 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1.1M | 0.42% | 2,444 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $1.1M | 0.41% | 3,728 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.1M | 0.41% | 2,756 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $1.1M | 0.41% | 9,982 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.1M | 0.41% | 11,779 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.1M | 0.41% | 10,766 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1.1M | 0.39% | 4,309 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M | 0.39% | 2,104 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $959,499 | 0.35% | 991 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $942,746 | 0.35% | 2,550 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $893,785 | 0.33% | 5,510 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $838,752 | 0.31% | 1,723 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $837,101 | 0.31% | 5,174 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $834,132 | 0.31% | 5,429 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $830,966 | 0.31% | 24,768 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $822,460 | 0.30% | 2,655 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $822,179 | 0.30% | 1,798 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $791,911 | 0.29% | 3,341 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $771,012 | 0.28% | 3,929 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $762,912 | 0.28% | 829 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $751,997 | 0.28% | 1,193 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $737,707 | 0.27% | 3,418 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $729,269 | 0.27% | 2,611 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $728,665 | 0.27% | 1,067 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $723,702 | 0.27% | 4,325 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $714,267 | 0.26% | 3,136 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $708,622 | 0.26% | 7,477 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $699,320 | 0.26% | 1,508 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $696,358 | 0.26% | 2,684 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $696,197 | 0.26% | 2,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $689,312 | 0.25% | 3,718 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $671,203 | 0.25% | 14,883 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $662,181 | 0.24% | 2,012 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $656,878 | 0.24% | 3,226 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $646,473 | 0.24% | 3,677 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $639,833 | 0.24% | 2,368 | Common | SOLE |
| 78468R721 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $614,101 | 0.23% | 13,476 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $612,705 | 0.23% | 1,370 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $612,348 | 0.23% | 525 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $610,430 | 0.23% | 4,347 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $567,833 | 0.21% | 2,698 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $557,303 | 0.21% | 2,218 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $551,000 | 0.20% | 8,186 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $541,736 | 0.20% | 1,524 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $530,796 | 0.20% | 8,497 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $502,153 | 0.19% | 3,379 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $488,169 | 0.18% | 1,023 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $478,805 | 0.18% | 9,907 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC CL A NEW | $474,938 | 0.18% | 1,474 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $474,763 | 0.18% | 4,846 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $444,676 | 0.16% | 4,669 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC COM NEW | $441,106 | 0.16% | 3,473 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $437,492 | 0.16% | 718 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $436,822 | 0.16% | 2,174 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $428,685 | 0.16% | 1,816 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $411,935 | 0.15% | 1,208 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $409,614 | 0.15% | 4,387 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM CL A | $402,886 | 0.15% | 2,944 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $395,034 | 0.15% | 2,285 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $389,533 | 0.14% | 582 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $380,443 | 0.14% | 7,284 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $376,556 | 0.14% | 2,811 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $373,581 | 0.14% | 2,790 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $371,476 | 0.14% | 14,579 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $370,739 | 0.14% | 4,417 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $370,626 | 0.14% | 1,359 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $365,501 | 0.13% | 1,268 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $359,352 | 0.13% | 2,154 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $356,010 | 0.13% | 4,309 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $353,621 | 0.13% | 1,123 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $351,876 | 0.13% | 4,363 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $350,186 | 0.13% | 1,526 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $345,907 | 0.13% | 1,069 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO COM | $344,400 | 0.13% | 210,000 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $339,551 | 0.13% | 3,426 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $337,628 | 0.12% | 1,756 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $335,113 | 0.12% | 950 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $332,631 | 0.12% | 2,142 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $330,972 | 0.12% | 2,273 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $329,704 | 0.12% | 1,337 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A COM | $323,352 | 0.12% | 8,982 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $322,851 | 0.12% | 2,293 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $314,577 | 0.12% | 10,012 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $306,979 | 0.11% | 11,336 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $306,544 | 0.11% | 1,832 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $306,405 | 0.11% | 2,476 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $302,531 | 0.11% | 492 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $301,764 | 0.11% | 1,168 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $289,157 | 0.11% | 2,579 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $286,179 | 0.11% | 590 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $285,253 | 0.11% | 1,596 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $281,359 | 0.10% | 801 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $281,240 | 0.10% | 2,641 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $275,897 | 0.10% | 3,766 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $268,948 | 0.10% | 2,086 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $267,358 | 0.10% | 3,247 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $252,097 | 0.09% | 5,736 | Common | SOLE |
| 464288679 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $244,956 | 0.09% | 2,217 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $241,438 | 0.09% | 2,297 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $237,899 | 0.09% | 1,214 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $232,461 | 0.09% | 7,434 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC COM | $231,581 | 0.09% | 8,802 | Common | SOLE |
| 78433H675 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $231,083 | 0.09% | 4,264 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $229,857 | 0.08% | 5,425 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $229,391 | 0.08% | 699 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $227,148 | 0.08% | 2,543 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $222,014 | 0.08% | 1,073 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $218,681 | 0.08% | 438 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA ADR | $216,569 | 0.08% | 20,665 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $215,292 | 0.08% | 300 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $215,117 | 0.08% | 1,106 | Common | SOLE |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC FD COM | $209,095 | 0.08% | 31,681 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $199,056 | 0.07% | 354 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $195,498 | 0.07% | 3,086 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COM SHS | $194,875 | 0.07% | 864 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $193,409 | 0.07% | 392 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $192,153 | 0.07% | 1,678 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $192,010 | 0.07% | 1,781 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $188,587 | 0.07% | 14,768 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $186,401 | 0.07% | 4,415 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $177,407 | 0.07% | 234 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $175,630 | 0.06% | 1,820 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $172,122 | 0.06% | 715 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $171,082 | 0.06% | 629 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $170,597 | 0.06% | 73 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $170,572 | 0.06% | 3,074 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $169,825 | 0.06% | 994 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $168,310 | 0.06% | 5,960 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $167,950 | 0.06% | 1,173 | Common | SOLE |
| 78464A763 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $166,379 | 0.06% | 1,188 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $165,260 | 0.06% | 1,168 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $159,601 | 0.06% | 2,416 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $157,956 | 0.06% | 1,904 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $155,712 | 0.06% | 785 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $148,357 | 0.05% | 2,828 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $148,238 | 0.05% | 186 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $145,346 | 0.05% | 242 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $145,247 | 0.05% | 1,431 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $142,409 | 0.05% | 8,895 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $139,255 | 0.05% | 330 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $137,456 | 0.05% | 487 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $135,959 | 0.05% | 1,488 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | $135,847 | 0.05% | 1,210 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | $134,578 | 0.05% | 4,876 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $132,111 | 0.05% | 2,095 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $131,960 | 0.05% | 381 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $130,935 | 0.05% | 1,058 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $130,731 | 0.05% | 142 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $128,498 | 0.05% | 1,064 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $127,407 | 0.05% | 3,251 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $124,702 | 0.05% | 770 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $124,689 | 0.05% | 2,521 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $124,542 | 0.05% | 1,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $124,340 | 0.05% | 1,479 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $122,105 | 0.05% | 838 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $122,050 | 0.05% | 562 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $121,295 | 0.04% | 1,773 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $120,976 | 0.04% | 1,159 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD II COM | $118,520 | 0.04% | 27,246 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $114,917 | 0.04% | 6,697 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $113,488 | 0.04% | 152 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $112,215 | 0.04% | 948 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $111,788 | 0.04% | 764 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $109,684 | 0.04% | 325 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $108,503 | 0.04% | 1,187 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $107,256 | 0.04% | 25 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $107,237 | 0.04% | 1,617 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $107,177 | 0.04% | 2,124 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD ORD | $106,416 | 0.04% | 1,013 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $106,167 | 0.04% | 7,111 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR | $105,682 | 0.04% | 1,601 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $103,729 | 0.04% | 3,502 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $103,465 | 0.04% | 79 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $102,717 | 0.04% | 666 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $102,267 | 0.04% | 607 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $102,156 | 0.04% | 600 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $101,887 | 0.04% | 1,370 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $101,592 | 0.04% | 360 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $99,960 | 0.04% | 699 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $99,697 | 0.04% | 364 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $99,591 | 0.04% | 8,327 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $98,113 | 0.04% | 127 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $96,203 | 0.04% | 407 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $95,571 | 0.04% | 296 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $95,469 | 0.04% | 1,909 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $91,927 | 0.03% | 426 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $89,605 | 0.03% | 962 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $89,312 | 0.03% | 456 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $87,766 | 0.03% | 1,178 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $86,801 | 0.03% | 1,100 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $86,620 | 0.03% | 4,244 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $86,557 | 0.03% | 4,432 | Common | SOLE |
| 464288612 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $84,445 | 0.03% | 786 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $81,959 | 0.03% | 752 | Common | SOLE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $81,606 | 0.03% | 1,937 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $80,190 | 0.03% | 565 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC COM | $80,039 | 0.03% | 278 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM | $78,590 | 0.03% | 168 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $77,861 | 0.03% | 1,431 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $77,632 | 0.03% | 1,584 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $77,159 | 0.03% | 259 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $76,597 | 0.03% | 249 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $74,768 | 0.03% | 371 | Common | SOLE |
| 74347R693 | ROM | PROSHARES ULTRA TECHNOLOGY | $74,126 | 0.03% | 800 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $74,065 | 0.03% | 2,713 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $72,189 | 0.03% | 1,360 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $70,654 | 0.03% | 849 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $70,346 | 0.03% | 494 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG ORDINARY SHARES | $70,320 | 0.03% | 4,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMM COM | $70,143 | 0.03% | 878 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $69,563 | 0.03% | 1,396 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $69,525 | 0.03% | 618 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $69,102 | 0.03% | 99 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $68,454 | 0.03% | 2,418 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $67,595 | 0.02% | 3,914 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC COM | $66,920 | 0.02% | 3,635 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $66,871 | 0.02% | 1,116 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $66,786 | 0.02% | 491 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $66,247 | 0.02% | 1,083 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $65,545 | 0.02% | 416 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $65,013 | 0.02% | 186 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $64,636 | 0.02% | 562 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $63,877 | 0.02% | 243 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $63,757 | 0.02% | 574 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP CL A | $63,254 | 0.02% | 204 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $63,173 | 0.02% | 664 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | $62,424 | 0.02% | 859 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $62,088 | 0.02% | 1,243 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $61,738 | 0.02% | 1,217 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $60,474 | 0.02% | 322 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP COM | $60,336 | 0.02% | 12,189 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $59,616 | 0.02% | 889 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $58,992 | 0.02% | 123 | Common | SOLE |
| 808524698 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $58,854 | 0.02% | 2,550 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $57,049 | 0.02% | 1,190 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC COM | $56,924 | 0.02% | 412 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $56,540 | 0.02% | 843 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $55,510 | 0.02% | 334 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $54,211 | 0.02% | 2,201 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $53,360 | 0.02% | 146 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $53,068 | 0.02% | 1,540 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $52,358 | 0.02% | 1,409 | Common | SOLE |
| 48666K109 | KBH | KB HOME COM | $52,058 | 0.02% | 818 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $51,621 | 0.02% | 791 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $51,409 | 0.02% | 367 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $51,338 | 0.02% | 588 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $50,045 | 0.02% | 500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $49,982 | 0.02% | 518 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $49,964 | 0.02% | 271 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $49,299 | 0.02% | 707 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $48,828 | 0.02% | 577 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC SPON ADR NEW | $48,550 | 0.02% | 819 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V ORD SHS | $47,906 | 0.02% | 567 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $47,720 | 0.02% | 1,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $47,458 | 0.02% | 44 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $45,853 | 0.02% | 445 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $45,512 | 0.02% | 452 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $45,428 | 0.02% | 58 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP COM | $45,255 | 0.02% | 3,500 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $45,253 | 0.02% | 324 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $45,241 | 0.02% | 626 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $45,143 | 0.02% | 468 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $44,983 | 0.02% | 535 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $44,896 | 0.02% | 30 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $44,748 | 0.02% | 665 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $44,638 | 0.02% | 359 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $44,407 | 0.02% | 339 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YORK COM | $44,080 | 0.02% | 4,000 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR COM | $43,925 | 0.02% | 3,500 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP COM | $43,804 | 0.02% | 1,131 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $42,977 | 0.02% | 940 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $42,561 | 0.02% | 1,138 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $41,550 | 0.02% | 324 | Common | SOLE |
| 025072349 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $41,405 | 0.02% | 573 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC COM NEW | $41,252 | 0.02% | 5,074 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $41,156 | 0.02% | 625 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $41,006 | 0.02% | 2,029 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP COM | $40,460 | 0.01% | 2,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $40,210 | 0.01% | 2,357 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE SPONSORED ADS | $39,455 | 0.01% | 661 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC COM | $39,160 | 0.01% | 200 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $38,441 | 0.01% | 123 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $38,362 | 0.01% | 500 | Common | SOLE |
| 26923G772 | AMZA | INFRACAP MLP ETF | $38,010 | 0.01% | 946 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $37,563 | 0.01% | 183 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $37,226 | 0.01% | 167 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $36,785 | 0.01% | 818 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $36,613 | 0.01% | 513 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $35,420 | 0.01% | 173 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $35,029 | 0.01% | 446 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $34,730 | 0.01% | 365 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $34,416 | 0.01% | 649 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $33,791 | 0.01% | 1,279 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC COM CL A | $33,644 | 0.01% | 336 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $33,451 | 0.01% | 188 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $33,190 | 0.01% | 45 | Common | SOLE |
| 464288752 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $32,711 | 0.01% | 305 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $32,236 | 0.01% | 318 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | $32,232 | 0.01% | 1,700 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $31,984 | 0.01% | 320 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $31,504 | 0.01% | 33 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $31,359 | 0.01% | 435 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $30,975 | 0.01% | 575 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP COM | $30,885 | 0.01% | 2,513 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $30,796 | 0.01% | 243 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | $30,707 | 0.01% | 1,623 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $30,693 | 0.01% | 72 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP COM NEW | $30,548 | 0.01% | 2,682 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $30,425 | 0.01% | 535 | Common | SOLE |
| 46138G656 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $30,021 | 0.01% | 576 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC COM CL A | $29,939 | 0.01% | 610 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW COM | $28,977 | 0.01% | 1,003 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP COM | $28,582 | 0.01% | 199 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | $28,437 | 0.01% | 62 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $28,417 | 0.01% | 794 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $28,100 | 0.01% | 532 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $27,945 | 0.01% | 308 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $27,643 | 0.01% | 275 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $27,208 | 0.01% | 107 | Common | SOLE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $27,190 | 0.01% | 130 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $27,152 | 0.01% | 761 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP COM | $27,088 | 0.01% | 1,600 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $26,962 | 0.01% | 67 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $26,342 | 0.01% | 209 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC COM | $26,227 | 0.01% | 2,134 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $25,989 | 0.01% | 298 | Common | SOLE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $25,881 | 0.01% | 108 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP COM | $25,600 | 0.01% | 500 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP COM | $25,196 | 0.01% | 9,162 | Common | SOLE |
| 78464A698 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $25,130 | 0.01% | 397 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $25,080 | 0.01% | 998 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $25,013 | 0.01% | 206 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO CL A | $24,521 | 0.01% | 65 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $24,450 | 0.01% | 1,311 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $24,273 | 0.01% | 366 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $24,164 | 0.01% | 140 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $23,973 | 0.01% | 80 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC COM | $23,599 | 0.01% | 1,389 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $23,222 | 0.01% | 100 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $23,205 | 0.01% | 79 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $22,752 | 0.01% | 122 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $22,658 | 0.01% | 87 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $22,249 | 0.01% | 366 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $22,066 | 0.01% | 269 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $21,910 | 0.01% | 2,602 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC COM | $21,830 | 0.01% | 1,050 | Common | SOLE |
| 26923G822 | PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $21,710 | 0.01% | 1,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $21,661 | 0.01% | 251 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA SPONSORED ADR | $21,429 | 0.01% | 454 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $21,239 | 0.01% | 126 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $20,736 | 0.01% | 199 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $20,730 | 0.01% | 94 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $20,365 | 0.01% | 52 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW COM SHS | $20,139 | 0.01% | 3,527 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $20,002 | 0.01% | 201 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | $19,976 | 0.01% | 229 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $19,971 | 0.01% | 1,193 | Common | SOLE |
| 46138E370 | SPHB | INVESCO S&P 500 HIGH BETA ETF | $19,874 | 0.01% | 181 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $19,738 | 0.01% | 84 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $19,429 | 0.01% | 46 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $19,376 | 0.01% | 258 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $19,301 | 0.01% | 135 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $18,965 | 0.01% | 86 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $18,827 | 0.01% | 350 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $18,647 | 0.01% | 186 | Common | SOLE |
| 22542D233 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | $18,381 | 0.01% | 109 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $18,369 | 0.01% | 276 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | $18,240 | 0.01% | 40 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC ORD | $18,201 | 0.01% | 2,225 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $18,160 | 0.01% | 320 | Common | SOLE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $18,055 | 0.01% | 304 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $18,045 | 0.01% | 446 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $17,821 | 0.01% | 503 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $17,735 | 0.01% | 195 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $17,417 | 0.01% | 322 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $17,354 | 0.01% | 69 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $17,346 | 0.01% | 600 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP COM | $17,248 | 0.01% | 360 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $17,198 | 0.01% | 114 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $17,113 | 0.01% | 121 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $16,987 | 0.01% | 180 | Common | SOLE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | $16,402 | 0.01% | 664 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $16,400 | 0.01% | 2,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $16,361 | 0.01% | 154 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $16,198 | 0.01% | 324 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CL A | $16,099 | 0.01% | 398 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $15,937 | 0.01% | 219 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC COM | $15,824 | 0.01% | 217 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $15,383 | 0.01% | 306 | Common | SOLE |
| 464287754 | IYJ | ISHARES U.S. INDUSTRIALS ETF | $15,317 | 0.01% | 105 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $15,222 | 0.01% | 166 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $15,204 | 0.01% | 90 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $14,892 | 0.01% | 169 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW ORD CL A | $14,686 | 0.01% | 970 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $14,685 | 0.01% | 1,500 | Common | SOLE |
| 808524102 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $14,655 | 0.01% | 570 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $14,475 | 0.01% | 192 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | $14,402 | 0.01% | 2,496 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $14,219 | 0.01% | 615 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $14,197 | 0.01% | 177 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $14,163 | 0.01% | 66 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $14,033 | 0.01% | 168 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC SHS | $13,981 | 0.01% | 628 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $13,967 | 0.01% | 45 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | $13,894 | 0.01% | 43 | Common | SOLE |
| 05534B760 | BCE | BCE INC COM NEW | $13,800 | 0.01% | 590 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $13,770 | 0.01% | 938 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $13,677 | 0.01% | 152 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $13,579 | 0.01% | 142 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP COM NEW | $13,440 | 0.00% | 1,500 | Common | SOLE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP COM NEW | $13,253 | 0.00% | 606 | Common | SOLE |
| 92189F411 | BIZD | VANECK BDC INCOME ETF | $13,193 | 0.00% | 883 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $13,191 | 0.00% | 98 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P COM UNIT | $13,140 | 0.00% | 1,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC COM | $13,081 | 0.00% | 574 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC COM | $13,020 | 0.00% | 8,400 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $12,949 | 0.00% | 169 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $12,652 | 0.00% | 258 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $12,476 | 0.00% | 212 | Common | SOLE |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $12,426 | 0.00% | 529 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVESTME COM | $12,420 | 0.00% | 1,500 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE COM | $12,400 | 0.00% | 500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $12,377 | 0.00% | 203 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $12,147 | 0.00% | 51 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $12,078 | 0.00% | 102 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD IN COM | $12,060 | 0.00% | 1,500 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $11,982 | 0.00% | 399 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $11,975 | 0.00% | 67 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $11,942 | 0.00% | 46 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES ST SHS | $11,899 | 0.00% | 1,170 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | $11,703 | 0.00% | 300 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $11,592 | 0.00% | 247 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $11,473 | 0.00% | 44 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED ADR | $11,332 | 0.00% | 57 | Common | SOLE |
| 808524847 | SCHH | SCHWAB U.S. REIT ETF | $11,303 | 0.00% | 524 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $11,250 | 0.00% | 120 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $11,169 | 0.00% | 103 | Common | SOLE |
| 26874R108 | E | ENI S P A SPONSORED ADR | $11,009 | 0.00% | 315 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $10,993 | 0.00% | 729 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $10,778 | 0.00% | 15 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $10,681 | 0.00% | 75 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $10,489 | 0.00% | 138 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $10,413 | 0.00% | 144 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP COM NEW | $10,355 | 0.00% | 51 | Common | SOLE |
| 46138E230 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $10,342 | 0.00% | 309 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $10,323 | 0.00% | 125 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | $10,318 | 0.00% | 1,779 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $10,293 | 0.00% | 122 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP COM | $10,219 | 0.00% | 132 | Common | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $10,141 | 0.00% | 180 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $10,079 | 0.00% | 33 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $10,020 | 0.00% | 152 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC COM | $10,006 | 0.00% | 200 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $9,776 | 0.00% | 56 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $9,673 | 0.00% | 115 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $9,505 | 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.