Aventura Private Wealth, LLC — Q1 2026 13F-HR

← Aventura Private Wealth, LLC

Q1 2026 · 13F-HR

Aventura Private Wealth, LLCholdings as filed

Filed 2026-05-06 · accession 0002074418-26-000006

$273.5M

Reported value

904

Positions

2026-03-31

Period end

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The Brief · Aventura Private Wealth, LLC · Q1 2026

AI · grounded in 13F

Aventura Private Wealth, LLC established a new position in AAPL valued at $29.7M. The fund also initiated new stakes in NVDA for $21.9M and JEPQ for $15.4M. Additional new positions include SPYI at $13.7M, AMZN at $9.1M, and MSFT at $8.6M.

Holdings as filed

First 500 of 904

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$29.7M	10.9%	117,060	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$21.9M	8.00%	125,386	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$15.4M	5.65%	278,150	Common	SOLE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$13.7M	5.02%	278,178	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$9.1M	3.33%	43,722	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.6M	3.14%	23,198	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$7.5M	2.76%	13,192	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$7.2M	2.63%	144,807	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.9M	2.53%	24,135	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$4.7M	1.72%	49,040	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4.5M	1.63%	7,464	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.8M	1.38%	7,557	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.6M	1.33%	21,376	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.6M	1.31%	3,888	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.7M	0.98%	18,274	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$2.3M	0.83%	2,289	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.3M	0.83%	8,008	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2.2M	0.82%	13,664	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.2M	0.81%	7,175	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$2.2M	0.79%	27,234	Common	SOLE
931142103	WMT	WALMART INC COM	$2.2M	0.79%	17,417	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$2.1M	0.77%	43,213	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.0M	0.74%	9,361	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$2.0M	0.74%	3,093	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.9M	0.70%	6,645	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.7M	0.63%	8,527	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.6M	0.60%	4,417	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.6M	0.58%	12,018	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.6M	0.58%	4,061	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.6M	0.57%	5,336	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.6M	0.57%	8,017	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.5M	0.56%	5,632	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.5M	0.55%	9,495	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.5M	0.55%	358	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.5M	0.55%	26,379	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.5M	0.53%	4,060	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.4M	0.53%	9,808	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.4M	0.52%	15,369	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.4M	0.52%	3,291	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$1.4M	0.52%	1,069	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.3M	0.49%	10,181	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$1.3M	0.49%	77,383	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.3M	0.48%	4,136	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.3M	0.47%	5,262	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.3M	0.46%	4,047	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.2M	0.45%	2,473	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.2M	0.43%	26,635	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.1M	0.42%	2,681	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.1M	0.40%	3,635	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$1.0M	0.38%	3,653	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.0M	0.38%	2,158	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.0M	0.38%	3,406	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.0M	0.38%	2,225	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$955,819	0.35%	2,828	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$933,146	0.34%	3,817	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$924,684	0.34%	4,012	Common	SOLE
244199105	DE	DEERE & CO COM	$913,700	0.33%	1,622	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$903,583	0.33%	5,465	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$884,565	0.32%	4,462	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$882,167	0.32%	2,682	Common	SOLE
097023105	BA	BOEING CO COM	$880,708	0.32%	4,425	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$849,917	0.31%	4,406	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$797,016	0.29%	13,141	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$756,852	0.28%	1,634	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$756,828	0.28%	12,061	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$754,762	0.28%	2,482	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$752,624	0.28%	2,290	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$745,000	0.27%	19,039	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$734,942	0.27%	1,876	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$734,189	0.27%	5,083	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$731,933	0.27%	1,033	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$718,290	0.26%	2,126	Common	SOLE
713448108	PEP	PEPSICO INC COM	$639,461	0.23%	4,118	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$638,232	0.23%	1,501	Common	SOLE
842587107	SO	SOUTHERN CO COM	$626,246	0.23%	6,488	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$624,956	0.23%	2,925	Common	SOLE
654106103	NKE	NIKE INC CL B	$616,145	0.23%	11,665	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$608,228	0.22%	1,033	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$606,923	0.22%	8,907	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$594,244	0.22%	2,012	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$563,513	0.21%	2,863	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$561,782	0.21%	7,753	Common	SOLE
02072Q218	AVRY	AVORY FOUNDATIONAL ETF	$542,842	0.20%	25,408	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$537,010	0.20%	10,829	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$535,632	0.20%	820	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$534,158	0.20%	2,862	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$529,390	0.19%	2,521	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$528,387	0.19%	5,440	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$521,121	0.19%	597	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$515,986	0.19%	2,283	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$495,020	0.18%	3,047	Common	SOLE
902973304	USB	US BANCORP COM NEW	$494,199	0.18%	9,502	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$483,515	0.18%	2,233	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$481,661	0.18%	706	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$475,941	0.17%	1,704	Common	SOLE
548661107	LOW	LOWES COS INC COM	$470,049	0.17%	1,989	Common	SOLE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$469,075	0.17%	20,439	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$465,972	0.17%	3,473	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$464,077	0.17%	2,243	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$461,342	0.17%	2,529	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$453,428	0.17%	2,179	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$450,687	0.16%	3,747	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$446,219	0.16%	4,268	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$443,124	0.16%	2,764	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$419,109	0.15%	3,317	Common	SOLE
717081103	PFE	PFIZER INC COM	$418,640	0.15%	14,909	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$415,526	0.15%	3,503	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$409,858	0.15%	1,475	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$408,107	0.15%	1,189	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$405,002	0.15%	4,674	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$404,295	0.15%	420	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$401,765	0.15%	6,970	Common	SOLE
41151J505	HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$397,207	0.15%	12,809	Common	SOLE
461202103	INTU	INTUIT COM	$391,746	0.14%	906	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$379,957	0.14%	1,945	Common	SOLE
26875P101	EOG	EOG RES INC COM	$372,846	0.14%	2,579	Common	SOLE
78468R721	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$365,667	0.13%	8,065	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$364,491	0.13%	7,284	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$358,068	0.13%	4,978	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$350,707	0.13%	4,527	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$342,942	0.13%	4,317	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$334,615	0.12%	1,828	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$331,294	0.12%	3,426	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$323,470	0.12%	5,280	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$316,870	0.12%	1,652	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$306,310	0.11%	8,802	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$298,367	0.11%	3,724	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$297,080	0.11%	11,236	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$292,166	0.11%	3,766	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$292,053	0.11%	506	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$290,042	0.11%	590	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$289,324	0.11%	2,818	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$287,800	0.11%	1,597	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$270,470	0.10%	2,548	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$265,935	0.10%	1,341	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$258,663	0.09%	1,181	Common	SOLE
92840M102	VST	VISTRA CORP COM	$258,610	0.09%	1,720	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$251,863	0.09%	6,656	Common	SOLE
693506107	PPG	PPG INDS INC COM	$246,038	0.09%	2,302	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$241,247	0.09%	399	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$233,101	0.09%	20,665	Common	SOLE
871829107	SYY	SYSCO CORP COM	$231,965	0.08%	3,252	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$230,269	0.08%	2,036	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$223,605	0.08%	697	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$223,317	0.08%	289	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$219,336	0.08%	245	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$219,259	0.08%	159	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$219,093	0.08%	2,334	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$216,701	0.08%	3,127	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$214,252	0.08%	1,241	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$205,549	0.08%	1,981	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$203,202	0.07%	2,792	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$202,487	0.07%	533	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$196,664	0.07%	1,300	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$193,465	0.07%	4,415	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$191,647	0.07%	588	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$190,195	0.07%	1,524	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$189,602	0.07%	780	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$180,484	0.07%	213	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$180,005	0.07%	1,950	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$178,592	0.07%	649	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$175,268	0.06%	1,397	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$171,684	0.06%	1,781	Common	SOLE
00206R102	T	AT&T INC COM	$170,403	0.06%	5,878	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	$168,479	0.06%	3,404	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$166,776	0.06%	400	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$166,490	0.06%	1,356	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$165,633	0.06%	661	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$164,413	0.06%	2,119	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$155,927	0.06%	1,105	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$155,420	0.06%	392	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$155,256	0.06%	142	Common	SOLE
M20791105	CAMT	CAMTEK LTD ORD	$153,581	0.06%	1,013	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$150,655	0.06%	2,283	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$150,399	0.05%	1,339	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$149,357	0.05%	1,601	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$148,196	0.05%	782	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$147,730	0.05%	748	Common	SOLE
466313103	JBL	JABIL INC COM	$145,565	0.05%	548	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$144,938	0.05%	961	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$144,481	0.05%	990	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$143,945	0.05%	5,242	Common	SOLE
26152H301	DRD	DRDGOLD LIMITED SPON ADR REPSTG	$143,208	0.05%	4,876	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$143,140	0.05%	789	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$142,929	0.05%	1,443	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$141,348	0.05%	7,146	Common	SOLE
191216100	KO	COCA COLA CO COM	$141,149	0.05%	1,856	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$140,670	0.05%	690	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$138,322	0.05%	80	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$135,993	0.05%	1,647	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$134,259	0.05%	2,782	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$133,759	0.05%	633	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$133,318	0.05%	1,018	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$133,186	0.05%	4,639	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$131,598	0.05%	6,819	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$130,279	0.05%	912	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$127,873	0.05%	875	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$127,821	0.05%	8,895	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$127,146	0.05%	372	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$124,028	0.05%	1,909	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$119,500	0.04%	2,487	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$119,420	0.04%	138	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$118,123	0.04%	944	Common	SOLE
09354A100	BLNK	BLINK CHARGING CO COM	$118,006	0.04%	208,161	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$116,475	0.04%	101	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$114,579	0.04%	1,625	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$114,517	0.04%	472	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$113,643	0.04%	460	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$112,855	0.04%	1,018	Common	SOLE
023608102	AEE	AMEREN CORP COM	$111,899	0.04%	1,018	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$111,655	0.04%	971	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$109,048	0.04%	2,049	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$108,051	0.04%	687	Common	SOLE
H5870P102	OCS	OCULIS HOLDING AG ORDINARY SHARES	$106,360	0.04%	4,000	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$106,053	0.04%	152	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$105,317	0.04%	335	Common	SOLE
031162100	AMGN	AMGEN INC COM	$104,499	0.04%	297	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$104,407	0.04%	4,374	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$103,671	0.04%	378	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$103,274	0.04%	3,502	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$102,944	0.04%	3,216	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$102,167	0.04%	9,425	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$100,651	0.04%	2,005	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$99,929	0.04%	1,357	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$99,407	0.04%	907	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$99,182	0.04%	2,958	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$99,076	0.04%	1,830	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$97,740	0.04%	1,233	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$96,512	0.04%	851	Common	SOLE
278865100	ECL	ECOLAB INC COM	$96,357	0.04%	362	Common	SOLE
345370860	F	FORD MTR CO COM	$96,094	0.04%	8,327	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$95,098	0.03%	522	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$94,578	0.03%	28	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$94,346	0.03%	477	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$93,732	0.03%	1,605	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$92,273	0.03%	1,586	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$91,616	0.03%	426	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$90,797	0.03%	520	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$90,564	0.03%	1,870	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$89,198	0.03%	455	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$88,993	0.03%	1,104	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$88,134	0.03%	1,183	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$88,008	0.03%	1,062	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$87,927	0.03%	955	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$87,052	0.03%	625	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$87,011	0.03%	538	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$83,850	0.03%	786	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$83,112	0.03%	2,709	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$83,055	0.03%	890	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$81,736	0.03%	689	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$81,663	0.03%	623	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$81,538	0.03%	248	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$81,241	0.03%	565	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$81,116	0.03%	191	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP CL A	$80,719	0.03%	465	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$80,477	0.03%	4,466	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$77,480	0.03%	7,611	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$77,473	0.03%	1,325	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$77,186	0.03%	1,233	Common	SOLE
45256X103	IBRX	IMMUNITYBIO INC COM	$76,700	0.03%	10,000	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$75,990	0.03%	524	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$74,284	0.03%	1,065	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$72,788	0.03%	336	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$72,776	0.03%	227	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$72,671	0.03%	859	Common	SOLE
126408103	CSX	CSX CORP COM	$72,214	0.03%	1,759	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$71,726	0.03%	757	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$71,513	0.03%	1,116	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$71,257	0.03%	280	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$70,938	0.03%	1,243	Common	SOLE
817565104	SCI	SERVICE CORP INTL COM	$70,051	0.03%	849	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$69,102	0.03%	1,396	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$68,620	0.03%	252	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$68,499	0.03%	1,864	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$68,187	0.02%	190	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$66,258	0.02%	45	Common	SOLE
61769L858	MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	$66,104	0.02%	1,277	Common	SOLE
450913108	IAG	IAMGOLD CORP COM	$65,870	0.02%	3,500	Common	SOLE
85423L103	SARO	STANDARDAERO INC COM	$65,014	0.02%	2,517	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$64,809	0.02%	549	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$64,688	0.02%	825	Common	SOLE
337738108	FISV	FISERV INC COM	$64,226	0.02%	1,151	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$63,544	0.02%	1,352	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$63,428	0.02%	134	Common	SOLE
74347R693	ROM	PROSHARES ULTRA TECHNOLOGY	$62,720	0.02%	800	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$61,787	0.02%	1,131	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$61,592	0.02%	1,217	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$61,584	0.02%	212	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$61,579	0.02%	664	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$61,504	0.02%	248	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$61,162	0.02%	920	Common	SOLE
260003108	DOV	DOVER CORP COM	$61,076	0.02%	293	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$60,881	0.02%	351	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$60,202	0.02%	672	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$60,151	0.02%	973	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$60,138	0.02%	661	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$59,696	0.02%	505	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$58,637	0.02%	1,791	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$58,179	0.02%	444	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$57,973	0.02%	265	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$57,834	0.02%	2,550	Common	SOLE
771049103	RBLX	ROBLOX CORP CL A	$57,182	0.02%	1,011	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$56,645	0.02%	415	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$56,351	0.02%	416	Common	SOLE
714266103	PPTA	PERPETUA RESOURCES CORP COM	$56,240	0.02%	2,000	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$56,231	0.02%	509	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$55,280	0.02%	114	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$55,216	0.02%	12,189	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$54,924	0.02%	138	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$54,594	0.02%	682	Common	SOLE
540424108	L	LOEWS CORP COM	$54,224	0.02%	508	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$54,114	0.02%	702	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$53,979	0.02%	2,513	Common	SOLE
69351T106	PPL	PPL CORP COM	$53,824	0.02%	1,409	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$53,725	0.02%	123	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$53,232	0.02%	588	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$52,881	0.02%	3,379	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$52,741	0.02%	781	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$52,632	0.02%	2,357	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$52,576	0.02%	249	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$52,550	0.02%	197	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$52,058	0.02%	146	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$50,253	0.02%	1,232	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$49,958	0.02%	246	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$49,491	0.02%	324	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$49,446	0.02%	251	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$48,205	0.02%	374	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$47,666	0.02%	260	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$47,493	0.02%	5,074	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$47,400	0.02%	447	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$47,220	0.02%	324	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$46,740	0.02%	1,000	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$46,246	0.02%	622	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$45,458	0.02%	452	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$45,358	0.02%	189	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$44,569	0.02%	216	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$44,156	0.02%	400	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$44,129	0.02%	540	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$43,838	0.02%	69	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YORK COM	$43,760	0.02%	4,000	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$43,616	0.02%	457	Common	SOLE
26923G772	AMZA	INFRACAP MLP ETF	$43,601	0.02%	946	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$43,212	0.02%	940	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$42,990	0.02%	117	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR COM	$42,560	0.02%	3,500	Common	SOLE
48666K109	KBH	KB HOME COM	$42,332	0.02%	818	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$42,260	0.02%	555	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$41,699	0.02%	664	Common	SOLE
G0250X149	AMCR	AMCOR PLC COM NEW	$41,539	0.02%	1,045	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	$41,252	0.02%	2,206	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$41,185	0.02%	317	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$40,351	0.01%	308	Common	SOLE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL COM	$39,986	0.01%	1,152	Common	SOLE
00246W103	AXTI	AXT INC COM	$39,886	0.01%	700	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$39,731	0.01%	213	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$39,350	0.01%	140	Common	SOLE
03073E105	COR	CENCORA INC COM	$39,268	0.01%	125	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$38,526	0.01%	513	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$37,946	0.01%	482	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$37,346	0.01%	345	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$37,076	0.01%	1,753	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$36,979	0.01%	2,336	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$36,528	0.01%	796	Common	SOLE
26884L109	EQT	EQT CORP COM	$36,413	0.01%	572	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$36,399	0.01%	178	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$36,078	0.01%	1,922	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$35,439	0.01%	48	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$35,289	0.01%	434	Common	SOLE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$35,113	0.01%	625	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$34,840	0.01%	612	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$34,633	0.01%	359	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$34,433	0.01%	1,003	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$34,254	0.01%	195	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$34,111	0.01%	649	Common	SOLE
349381103	FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	$33,950	0.01%	1,000	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$33,938	0.01%	451	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$33,612	0.01%	354	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$33,325	0.01%	675	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$32,861	0.01%	45	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC COM	$32,455	0.01%	62	Common	SOLE
219350105	GLW	CORNING INC COM	$32,089	0.01%	236	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$32,060	0.01%	576	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$32,026	0.01%	30	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$31,829	0.01%	318	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$31,661	0.01%	700	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$31,629	0.01%	284	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC COM	$31,544	0.01%	1,189	Common	SOLE
75644T100	RCAT	RED CAT HLDGS INC COM	$31,220	0.01%	2,385	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$31,168	0.01%	286	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$31,125	0.01%	275	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$30,953	0.01%	183	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$30,430	0.01%	532	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$29,790	0.01%	500	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$29,565	0.01%	308	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$29,258	0.01%	7,407	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP COM	$28,978	0.01%	2,004	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$28,783	0.01%	188	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$28,673	0.01%	100	Common	SOLE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$28,387	0.01%	687	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$28,149	0.01%	192	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$28,025	0.01%	107	Common	SOLE
217204106	CPRT	COPART INC COM	$27,988	0.01%	843	Common	SOLE
G0273J101	AEXA	AMERICAN EXCEPTIONALISM ACQUIS ORD CL A	$27,627	0.01%	2,551	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$27,618	0.01%	305	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$27,591	0.01%	106	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$26,645	0.01%	211	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$26,002	0.01%	425	Common	SOLE
64082X203	NGEN	NERVGEN PHARMA CORP COM	$25,938	0.01%	6,880	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$25,933	0.01%	158	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$25,814	0.01%	1,311	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$25,626	0.01%	54	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$25,512	0.01%	1,990	Common	SOLE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$25,347	0.01%	700	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$25,024	0.01%	730	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$24,970	0.01%	320	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$24,860	0.01%	998	Common	SOLE
366651107	IT	GARTNER INC COM	$24,859	0.01%	157	Common	SOLE
231021106	CMI	CUMMINS INC COM	$24,749	0.01%	46	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$24,426	0.01%	735	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$24,366	0.01%	1,127	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$24,236	0.01%	535	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$24,203	0.01%	74	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$24,126	0.01%	483	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$24,113	0.01%	54	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$24,042	0.01%	33	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$23,936	0.01%	122	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP COM	$23,913	0.01%	9,162	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$23,722	0.01%	581	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	$23,562	0.01%	1,193	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$23,276	0.01%	327	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$23,119	0.01%	360	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$23,059	0.01%	42	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$22,872	0.01%	542	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$22,768	0.01%	455	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$22,687	0.01%	79	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$22,330	0.01%	236	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$21,953	0.01%	509	Common	SOLE
91733P107	USAR	USA RARE EARTH INC COM	$21,598	0.01%	1,427	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$21,169	0.01%	924	Common	SOLE
46138E370	SPHB	INVESCO S&P 500 HIGH BETA ETF	$20,987	0.01%	181	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$20,784	0.01%	258	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$20,585	0.01%	21	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$20,360	0.01%	1,000	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$20,032	0.01%	217	Common	SOLE
M46528101	FRO	FRONTLINE PLC COM	$20,010	0.01%	574	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$19,993	0.01%	1,259	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$19,963	0.01%	446	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$19,920	0.01%	331	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$19,863	0.01%	70	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$19,824	0.01%	86	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$19,640	0.01%	2,601	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$19,307	0.01%	219	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$19,246	0.01%	280	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$19,157	0.01%	278	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$19,031	0.01%	395	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$18,858	0.01%	350	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$18,788	0.01%	135	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$18,594	0.01%	220	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$18,584	0.01%	214	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$18,542	0.01%	94	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$18,464	0.01%	186	Common	SOLE
21924B302	CLM	CORNERSTONE STRATEGIC INVESTME COM	$18,200	0.01%	2,500	Common	SOLE
22542D233	GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	$18,097	0.01%	109	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$18,041	0.01%	223	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$17,512	0.01%	178	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$17,324	0.01%	340	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$17,296	0.01%	135	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$17,120	0.01%	199	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$17,082	0.01%	304	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$17,025	0.01%	181	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$16,965	0.01%	251	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$16,797	0.01%	220	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$16,764	0.01%	529	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$16,697	0.01%	351	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$16,130	0.01%	324	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$16,066	0.01%	107	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED ADR	$15,782	0.01%	69	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$15,528	0.01%	600	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$15,492	0.01%	105	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$15,404	0.01%	306	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$15,260	0.01%	85	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$15,120	0.01%	1,000	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$15,045	0.01%	1,500	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$14,946	0.01%	177	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$14,924	0.01%	489	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$14,899	0.01%	2,175	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$14,895	0.01%	1,500	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$14,892	0.01%	590	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$14,841	0.01%	43	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$14,810	0.01%	618	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$14,808	0.01%	400	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$14,792	0.01%	43	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$14,774	0.01%	342	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$14,717	0.01%	1,632	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$14,623	0.01%	111	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$14,520	0.01%	24	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$14,508	0.01%	202	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC COM CL A	$14,312	0.01%	150	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$14,307	0.01%	570	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$14,125	0.01%	1,490	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.