Aventura Private Wealth, LLC

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Institutional

CIK 0002074418

$273.5M

Reported AUM

904

Positions

Q1 2026

Period

2026-05-06

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 904

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC COM	$307.34	-1.25%	51.31%	116.17%	$29.7M	10.86%	—	HELD
2	NVDA	NVIDIA CORPORATION COM	$205.10	-6.20%	44.92%	955.49%	$21.9M	8.00%	—	HELD
3	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$58.90	-3.01%	25.79%	102.27%	$15.4M	5.65%	—	HELD
4	SPYI	NEOS S&P 500 HIGH INCOME ETF	$52.77	-2.24%	19.88%	84.29%	$13.7M	5.02%	—	HELD
5	AMZN	AMAZON COM INC COM	$246.03	-3.06%	15.20%	47.87%	$9.1M	3.33%	—	HELD
6	MSFT	MICROSOFT CORP COM	$416.67	-2.66%	-10.71%	52.39%	$8.6M	3.14%	—	HELD
7	META	META PLATFORMS INC CL A	$593.00	-5.51%	-14.74%	67.74%	$7.5M	2.76%	—	HELD
8	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$55.11	-3.97%	24.28%	51.38%	$7.2M	2.63%	—	HELD
9	GOOG	ALPHABET INC CAP STK CL C	$365.76	-0.95%	109.82%	172.71%	$6.9M	2.53%	—	HELD
10	NFLX	NETFLIX INC. COM	$82.18	0.76%	-33.80%	58.78%	$4.7M	1.72%	—	HELD
11	VOO	VANGUARD S&P 500 ETF	$678.00	-2.59%	24.60%	80.00%	$4.5M	1.63%	—	HELD
12	MA	MASTERCARD INCORPORATED CL A	$491.08	1.93%	-16.29%	31.00%	$3.8M	1.38%	—	HELD
13	XOM	EXXON MOBIL CORP COM	$149.92	-1.39%	48.36%	212.97%	$3.6M	1.33%	—	HELD
14	LLY	ELI LILLY & CO COM	$1131.42	0.55%	48.00%	387.10%	$3.6M	1.31%	—	HELD
15	PLTR	PALANTIR TECHNOLOGIES INC CL A	$135.53	-4.35%	6.11%	524.27%	$2.7M	0.98%	—	HELD
16	COST	COSTCO WHOLESALE CORPORATION COM	$971.87	-0.05%	-3.70%	138.72%	$2.3M	0.83%	—	HELD
17	GE	GE AEROSPACE COM NEW	$328.00	0.11%	28.99%	419.83%	$2.3M	0.83%	—	HELD
18	MS	MORGAN STANLEY COM NEW	$211.93	-2.90%	64.65%	159.39%	$2.2M	0.82%	—	HELD
19	AVGO	BROADCOM INC COM	$385.73	-7.92%	57.48%	771.51%	$2.2M	0.81%	—	HELD
20	WMT2	WELLS FARGO & CO COM	—	—	—	—	$2.2M	0.79%	—	HELD
21	WMT	WALMART INC COM	$118.88	0.97%	22.99%	166.67%	$2.2M	0.79%	—	HELD
22	BAC	BANK OF AMER CORP COM	$53.83	-0.63%	23.03%	58.61%	$2.1M	0.77%	—	HELD
23	ABBV	ABBVIE INC COM	$227.23	1.02%	23.60%	135.68%	$2.0M	0.74%	—	HELD
24	SPY	STATE STREET SPDR S&P 500 ETF	$737.55	-2.58%	24.51%	79.50%	$2.0M	0.74%	—	HELD
25	GOOGL	ALPHABET INC CAP STK CL A	$368.53	-0.98%	112.92%	175.80%	$1.9M	0.70%	—	HELD
26	AMD	ADVANCED MICRO DEVICES INC COM	$466.38	-10.86%	301.39%	339.19%	$1.7M	0.63%	—	HELD
27	TSLA	TESLA INC COM	$391.00	-6.56%	32.48%	70.69%	$1.6M	0.60%	—	HELD
28	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$180.30	-6.66%	52.15%	143.77%	$1.6M	0.58%	—	HELD
29	CRWD	CROWDSTRIKE HLDGS INC CL A	$671.02	-6.68%	43.25%	164.59%	$1.6M	0.58%	—	HELD
30	JPM	JPMORGAN CHASE & CO COM	$312.37	0.48%	19.84%	133.52%	$1.6M	0.57%	—	HELD
31	TXN	TEXAS INSTRS INC COM	$285.06	-6.65%	—	—	$1.6M	0.57%	—	HELD
32	UNH	UNITEDHEALTH GROUP INC COM	$399.47	0.76%	—	—	$1.5M	0.56%	—	HELD
33	TJX	TJX COS INC NEW COM	$160.71	1.31%	—	—	$1.5M	0.55%	—	HELD
34	BKNG	BOOKING HOLDINGS INC COM	$165.84	-0.99%	—	—	$1.5M	0.55%	—	HELD
35	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$55.52	-0.34%	—	—	$1.5M	0.55%	—	HELD
36	ETN	EATON CORP PLC SHS	$395.94	-5.42%	—	—	$1.5M	0.53%	—	HELD
37	ORCL	ORACLE CORP COM	$213.68	-9.59%	—	—	$1.4M	0.53%	—	HELD
38	NEE	NEXTERA ENERGY INC COM	$85.84	0.19%	—	—	$1.4M	0.52%	—	HELD
39	GLD	SPDR GOLD SHARES	$396.24	-3.65%	—	—	$1.4M	0.52%	—	HELD
40	ASML	ASML HLDG NV N Y REGISTRY SHS	$1641.74	-6.59%	—	—	$1.4M	0.52%	—	HELD
41	COP	CONOCOPHILLIPS COM	$117.14	-1.75%	—	—	$1.3M	0.49%	—	HELD
42	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$17.80	-1.82%	—	—	$1.3M	0.49%	—	HELD
43	ADI	ANALOG DEVICES INC COM	$401.39	-6.38%	—	—	$1.3M	0.48%	—	HELD
44	IBM	INTERNATIONAL BUSINESS MACHS COM	$284.84	-5.61%	—	—	$1.3M	0.47%	—	HELD
45	MCD	MCDONALDS CORP COM	$279.84	2.61%	—	—	$1.3M	0.46%	—	HELD
46	LIN	LINDE PLC SHS	$507.90	0.09%	—	—	$1.2M	0.45%	—	HELD
47	INTC	INTEL CORP COM	$99.17	-11.28%	—	—	$1.2M	0.43%	—	HELD
48	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$122.69	-3.26%	—	—	$1.1M	0.42%	—	HELD
49	AXP	AMERICAN EXPRESS CO COM	$310.66	-0.60%	—	—	$1.1M	0.40%	—	HELD
50	NSC	NORFOLK SOUTHN CORP COM	$313.45	2.04%	—	—	$1.0M	0.38%	—	HELD
51	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$1.0M	0.38%	—	HELD
52	V	VISA INC COM CL A	$323.57	1.06%	—	—	$1.0M	0.38%	—	HELD
53	ISRG	INTUITIVE SURGICAL INC COM NEW	$422.06	0.77%	—	—	$1.0M	0.38%	—	HELD
54	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$415.17	-6.69%	—	—	$956K	0.35%	—	HELD
55	JNJ	JOHNSON & JOHNSON COM	$232.77	2.02%	—	—	$933K	0.34%	—	HELD
56	HWM	HOWMET AEROSPACE INC COM	$251.90	1.03%	—	—	$925K	0.34%	—	HELD
57	DE	DEERE & CO COM	$583.44	-1.40%	—	—	$914K	0.33%	—	HELD
58	PM	PHILIP MORRIS INTL INC COM	$178.29	1.89%	—	—	$904K	0.33%	—	HELD
59	PGR	PROGRESSIVE CORP COM	$204.02	4.42%	—	—	$885K	0.32%	—	HELD
60	HD	HOME DEPOT INC COM	$310.78	0.27%	—	—	$882K	0.32%	—	HELD
61	BA	BOEING CO COM	$215.45	-0.91%	—	—	$881K	0.32%	—	HELD
62	RTX	RTX CORPORATION COM	$180.99	0.88%	—	—	$850K	0.31%	—	HELD
63	BMY	BRISTOL-MYERS SQUIBB CO COM	$57.27	1.18%	—	—	$797K	0.29%	—	HELD
64	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$509.70	-1.35%	—	—	$757K	0.28%	—	HELD
65	BSX	BOSTON SCIENTIFIC CORP COM	$48.55	-0.61%	—	—	$757K	0.28%	—	HELD
66	HLT	HILTON WORLDWIDE HLDGS INC COM	$343.10	1.46%	—	—	$755K	0.28%	—	HELD
67	SYK	STRYKER CORPORATION COM	$305.66	1.48%	—	—	$753K	0.28%	—	HELD
68	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$40.43	-0.91%	—	—	$745K	0.27%	—	HELD
69	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$847.47	-8.48%	—	—	$735K	0.27%	—	HELD
70	PG	PROCTER & GAMBLE CO COM	$146.54	4.09%	—	—	$734K	0.27%	—	HELD
71	CAT	CATERPILLAR INC COM	$904.28	-3.85%	—	—	$732K	0.27%	—	HELD
72	MU	MICRON TECHNOLOGY INC COM	$864.01	-13.25%	—	—	$718K	0.26%	—	HELD
73	PEP	PEPSICO INC COM	$141.92	-0.16%	—	—	$639K	0.23%	—	HELD
74	SPGI	S&P GLOBAL INC COM	$424.44	1.03%	—	—	$638K	0.23%	—	HELD
75	SO	SOUTHERN CO COM	$92.60	1.07%	—	—	$626K	0.23%	—	HELD
76	LRCX	LAM RESEARCH CORP COM NEW	$303.28	-9.85%	—	—	$625K	0.23%	—	HELD
77	NKE	NIKE INC CL B	$42.98	-1.47%	—	—	$616K	0.23%	—	HELD
78	MLM	MARTIN MARIETTA MATLS INC COM	$575.83	-0.87%	—	—	$608K	0.22%	—	HELD
79	SLV	ISHARES SILVER TRUST	$61.57	-8.08%	—	—	$607K	0.22%	—	HELD
80	CME	CME GROUP INC COM	$257.40	0.52%	—	—	$594K	0.22%	—	HELD
81	NXPI	NXP SEMICONDUCTORS N V COM	$295.96	-8.15%	—	—	$564K	0.21%	—	HELD
82	MNST	MONSTER BEVERAGE CORP NEW COM	$89.55	1.14%	—	—	$562K	0.21%	—	HELD
83	AVRY	AVORY FOUNDATIONAL ETF	$23.40	-2.31%	—	—	$543K	0.20%	—	HELD
84	OKLO	OKLO INC COM CL A	$58.09	-11.16%	—	—	$537K	0.20%	—	HELD
85	IVV	ISHARES CORE S&P 500 ETF	$740.91	-2.62%	—	—	$536K	0.20%	—	HELD
86	CRM	SALESFORCE INC COM	$185.66	-1.64%	—	—	$534K	0.20%	—	HELD
87	TMUS	T-MOBILE US INC COM	$178.10	0.61%	—	—	$529K	0.19%	—	HELD
88	EFA	ISHARES MSCI EAFE ETF	$102.26	-2.56%	—	—	$528K	0.19%	—	HELD
89	GEV	GE VERNOVA INC COM	$933.61	-3.09%	—	—	$521K	0.19%	—	HELD
90	HON	HONEYWELL INTL INC COM	$213.97	-1.69%	—	—	$516K	0.19%	—	HELD
91	WCN	WASTE CONNECTIONS INC COM	$155.22	0.82%	—	—	$495K	0.18%	—	HELD
92	USB	US BANCORP COM NEW	$55.69	0.41%	—	—	$494K	0.18%	—	HELD
93	AJG	GALLAGHER ARTHUR J & CO COM	$216.14	2.44%	—	—	$484K	0.18%	—	HELD
94	NOC	NORTHROP GRUMMAN CORP COM	$544.40	-0.14%	—	—	$482K	0.18%	—	HELD
95	CEG	CONSTELLATION ENERGY CORP COM	$254.83	-3.69%	—	—	$476K	0.17%	—	HELD
96	LOW	LOWES COS INC COM	$210.74	1.55%	—	—	$470K	0.17%	—	HELD
97	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$23.65	-1.38%	—	—	$469K	0.17%	—	HELD
98	BPOP	POPULAR INC COM NEW	$153.07	0.20%	—	—	$466K	0.17%	—	HELD
99	CVX	CHEVRON CORPORATION COM	$187.31	-0.55%	—	—	$464K	0.17%	—	HELD
100	COF	CAPITAL ONE FINL CORP COM	$180.67	-1.38%	—	—	$461K	0.17%	—	HELD
101	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$453K	0.17%	—	HELD
102	MRK	MERCK & CO INC COM	—	—	—	—	$451K	0.16%	—	HELD
103	NOW	SERVICENOW INC COM	—	—	—	—	$446K	0.16%	—	HELD
104	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$443K	0.16%	—	HELD
105	APH	AMPHENOL CORP CL A	—	—	—	—	$419K	0.15%	—	HELD
106	PFE	PFIZER INC COM	—	—	—	—	$419K	0.15%	—	HELD
107	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$416K	0.15%	—	HELD
108	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$410K	0.15%	—	HELD
109	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$408K	0.15%	—	HELD
110	MDT	MEDTRONIC PLC SHS	—	—	—	—	$405K	0.15%	—	HELD
111	BLK	BLACKROCK INC COM	—	—	—	—	$404K	0.15%	—	HELD
112	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$402K	0.15%	—	HELD
113	HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	—	—	—	—	$397K	0.15%	—	HELD
114	INTU	INTUIT COM	—	—	—	—	$392K	0.14%	—	HELD
115	ODFL	OLD DOMINION FREIGHT LINE INC COM	—	—	—	—	$380K	0.14%	—	HELD
116	EOG	EOG RES INC COM	—	—	—	—	$373K	0.14%	—	HELD
117	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	—	—	—	—	$366K	0.13%	—	HELD
118	GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	—	—	—	—	$364K	0.13%	—	HELD
119	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$358K	0.13%	—	HELD
120	CRWV	COREWEAVE INC COM CL A	—	—	—	—	$351K	0.13%	—	HELD
121	XEL	XCEL ENERGY INC COM	—	—	—	—	$343K	0.13%	—	HELD
122	AVAV	AEROVIRONMENT INC COM	—	—	—	—	$335K	0.12%	—	HELD
123	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	—	—	—	—	$331K	0.12%	—	HELD
124	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$323K	0.12%	—	HELD
125	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$317K	0.12%	—	HELD
126	AROC	ARCHROCK INC COM	—	—	—	—	$306K	0.11%	—	HELD
127	IR	INGERSOLL RAND INC COM	—	—	—	—	$298K	0.11%	—	HELD
128	BF/B	BROWN FORMAN CORP CL B	—	—	—	—	$297K	0.11%	—	HELD
129	CMS	CMS ENERGY CORP COM	—	—	—	—	$292K	0.11%	—	HELD
130	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$292K	0.11%	—	HELD
131	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$290K	0.11%	—	HELD
132	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$289K	0.11%	—	HELD
133	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$288K	0.11%	—	HELD
134	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$270K	0.10%	—	HELD
135	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$266K	0.10%	—	HELD
136	RSG	REPUBLIC SVCS INC COM	—	—	—	—	$259K	0.09%	—	HELD
137	VST	VISTRA CORP COM	—	—	—	—	$259K	0.09%	—	HELD
138	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$252K	0.09%	—	HELD
139	PPG	PPG INDS INC COM	—	—	—	—	$246K	0.09%	—	HELD
140	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$241K	0.09%	—	HELD
141	SAN	BANCO SANTANDER SA ADR	—	—	—	—	$233K	0.09%	—	HELD
142	SYY	SYSCO CORP COM	—	—	—	—	$232K	0.08%	—	HELD
143	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$230K	0.08%	—	HELD
144	VTI	VANGUARD TOTAL STOCK MARKET ETF	—	—	—	—	$224K	0.08%	—	HELD
145	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$223K	0.08%	—	HELD
146	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$219K	0.08%	—	HELD
147	FIX	COMFORT SYS USA INC COM	—	—	—	—	$219K	0.08%	—	HELD
148	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	—	—	—	—	$219K	0.08%	—	HELD
149	HOOD	ROBINHOOD MKTS INC COM CL A	—	—	—	—	$217K	0.08%	—	HELD
150	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$214K	0.08%	—	HELD
151	NBIS	NEBIUS GROUP N.V. SHS CLASS A	—	—	—	—	$206K	0.08%	—	HELD
152	WMB	WILLIAMS COS INC COM	—	—	—	—	$203K	0.07%	—	HELD
153	HII	HUNTINGTON INGALLS INDS INC COM	—	—	—	—	$202K	0.07%	—	HELD
154	ARM	ARM HOLDINGS PLC SPONSORED ADS	—	—	—	—	$197K	0.07%	—	HELD
155	OHI	OMEGA HEALTHCARE INVS INC COM	—	—	—	—	$193K	0.07%	—	HELD
156	CB	CHUBB LTD SWITZ COM	—	—	—	—	$192K	0.07%	—	HELD
157	MSTR	STRATEGY INC CL A NEW	—	—	—	—	$190K	0.07%	—	HELD
158	ADBE	ADOBE INC COM	—	—	—	—	$190K	0.07%	—	HELD
159	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$180K	0.07%	—	HELD
160	ORLY	OREILLY AUTOMOTIVE INC COM	—	—	—	—	$180K	0.07%	—	HELD
161	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$179K	0.07%	—	HELD
162	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	—	—	$175K	0.06%	—	HELD
163	DIS	DISNEY WALT CO COM	—	—	—	—	$172K	0.06%	—	HELD
164	T	AT&T INC COM	—	—	—	—	$170K	0.06%	—	HELD
165	GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	—	—	—	—	$168K	0.06%	—	HELD
166	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$167K	0.06%	—	HELD
167	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$166K	0.06%	—	HELD
168	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$166K	0.06%	—	HELD
169	CSCO	CISCO SYS INC COM	—	—	—	—	$164K	0.06%	—	HELD
170	TPR	TAPESTRY INC COM	—	—	—	—	$156K	0.06%	—	HELD
171	SNPS	SYNOPSYS INC COM	—	—	—	—	$155K	0.06%	—	HELD
172	MPWR	MONOLITHIC PWR SYS INC COM	—	—	—	—	$155K	0.06%	—	HELD
173	CAMT	CAMTEK LTD ORD	—	—	—	—	$154K	0.06%	—	HELD
174	MO	ALTRIA GROUP INC COM	—	—	—	—	$151K	0.06%	—	HELD
175	ETR	ENTERGY CORP NEW COM	—	—	—	—	$150K	0.05%	—	HELD
176	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$149K	0.05%	—	HELD
177	DHR	DANAHER CORP DEL COM	—	—	—	—	$148K	0.05%	—	HELD
178	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	—	—	—	—	$148K	0.05%	—	HELD
179	JBL	JABIL INC COM	—	—	—	—	$146K	0.05%	—	HELD
180	SNOW	SNOWFLAKE INC COM SHS	—	—	—	—	$145K	0.05%	—	HELD
181	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	—	—	—	$144K	0.05%	—	HELD
182	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$144K	0.05%	—	HELD
183	DRD	DRDGOLD LIMITED SPON ADR REPSTG	—	—	—	—	$143K	0.05%	—	HELD
184	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$143K	0.05%	—	HELD
185	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$143K	0.05%	—	HELD
186	BMNR	BITMINE IMMERSION TECHS INC COM NEW	—	—	—	—	$141K	0.05%	—	HELD
187	KO	COCA COLA CO COM	—	—	—	—	$141K	0.05%	—	HELD
188	EA	ELECTRONIC ARTS INC COM	—	—	—	—	$141K	0.05%	—	HELD
189	MELI	MERCADOLIBRE INC COM	—	—	—	—	$138K	0.05%	—	HELD
190	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	—	—	—	$136K	0.05%	—	HELD
191	MP	MP MATERIALS CORP COM CL A	—	—	—	—	$134K	0.05%	—	HELD
192	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$134K	0.05%	—	HELD
193	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$133K	0.05%	—	HELD
194	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$133K	0.05%	—	HELD
195	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$132K	0.05%	—	HELD
196	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	—	—	—	—	$130K	0.05%	—	HELD
197	NRG	NRG ENERGY INC COM NEW	—	—	—	—	$128K	0.05%	—	HELD
198	NU	NU HLDGS LTD ORD SHS CL A	—	—	—	—	$128K	0.05%	—	HELD
199	AMAT	APPLIED MATLS INC COM	—	—	—	—	$127K	0.05%	—	HELD
200	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	—	—	—	—	$124K	0.05%	—	HELD
201	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	—	—	—	$120K	0.04%	—	HELD
202	MCK	MCKESSON CORP COM	—	—	—	—	$119K	0.04%	—	HELD
203	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	—	—	—	—	$118K	0.04%	—	HELD
204	BLNK	BLINK CHARGING CO COM	—	—	—	—	$118K	0.04%	—	HELD
205	TDG	TRANSDIGM GROUP INC COM	—	—	—	—	$116K	0.04%	—	HELD
206	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	—	—	—	—	$115K	0.04%	—	HELD
207	UNP	UNION PAC CORP COM	—	—	—	—	$115K	0.04%	—	HELD
208	FNV	FRANCO NEV CORP COM	—	—	—	—	$114K	0.04%	—	HELD
209	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	—	—	—	$113K	0.04%	—	HELD
210	AEE	AMEREN CORP COM	—	—	—	—	$112K	0.04%	—	HELD
211	BX	BLACKSTONE INC COM	—	—	—	—	$112K	0.04%	—	HELD
212	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$109K	0.04%	—	HELD
213	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$108K	0.04%	—	HELD
214	OCS	OCULIS HOLDING AG ORDINARY SHARES	—	—	—	—	$106K	0.04%	—	HELD
215	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$106K	0.04%	—	HELD
216	CVNA	CARVANA CO CL A	—	—	—	—	$105K	0.04%	—	HELD
217	AMGN	AMGEN INC COM	—	—	—	—	$104K	0.04%	—	HELD
218	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	—	—	—	—	$104K	0.04%	—	HELD
219	HEI	HEICO CORP NEW COM	—	—	—	—	$104K	0.04%	—	HELD
220	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	—	—	—	—	$103K	0.04%	—	HELD
221	CMG	CHIPOTLE MEXICAN GRILL INC COM	—	—	—	—	$103K	0.04%	—	HELD
222	SMR	NUSCALE PWR CORP CL A COM	—	—	—	—	$102K	0.04%	—	HELD
223	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$101K	0.04%	—	HELD
224	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$100K	0.04%	—	HELD
225	ALAB	ASTERA LABS INC COM	—	—	—	—	$99K	0.04%	—	HELD
226	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$99K	0.04%	—	HELD
227	ENB	ENBRIDGE INC COM	—	—	—	—	$99K	0.04%	—	HELD
228	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	—	—	—	$98K	0.04%	—	HELD
229	C	CITIGROUP INC COM NEW	—	—	—	—	$97K	0.04%	—	HELD
230	ECL	ECOLAB INC COM	—	—	—	—	$96K	0.04%	—	HELD
231	F	FORD MTR CO COM	—	—	—	—	$96K	0.04%	—	HELD
232	PSX	PHILLIPS 66 COM	—	—	—	—	$95K	0.03%	—	HELD
233	AZO	AUTOZONE INC COM	—	—	—	—	$95K	0.03%	—	HELD
234	FANG	DIAMONDBACK ENERGY INC COM	—	—	—	—	$94K	0.03%	—	HELD
235	FOXA	FOX CORP CL A COM	—	—	—	—	$94K	0.03%	—	HELD
236	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	—	—	—	$92K	0.03%	—	HELD
237	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$92K	0.03%	—	HELD
238	COIN	COINBASE GLOBAL INC COM CL A	—	—	—	—	$91K	0.03%	—	HELD
239	URA	GLOBAL X URANIUM ETF	—	—	—	—	$91K	0.03%	—	HELD
240	DRI	DARDEN RESTAURANTS INC COM	—	—	—	—	$89K	0.03%	—	HELD
241	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	—	—	—	—	$89K	0.03%	—	HELD
242	GM	GENERAL MTRS CO COM	—	—	—	—	$88K	0.03%	—	HELD
243	ASTS	AST SPACEMOBILE INC COM CL A	—	—	—	—	$88K	0.03%	—	HELD
244	UAL	UNITED AIRLS HLDGS INC COM	—	—	—	—	$88K	0.03%	—	HELD
245	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$87K	0.03%	—	HELD
246	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$87K	0.03%	—	HELD
247	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	—	—	—	—	$84K	0.03%	—	HELD
248	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$83K	0.03%	—	HELD
249	CHD	CHURCH & DWIGHT CO INC COM	—	—	—	—	$83K	0.03%	—	HELD
250	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$82K	0.03%	—	HELD
251	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$82K	0.03%	—	HELD
252	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$82K	0.03%	—	HELD
253	H	HYATT HOTELS CORP COM CL A	—	—	—	—	$81K	0.03%	—	HELD
254	AXON	AXON ENTERPRISE INC COM	—	—	—	—	$81K	0.03%	—	HELD
255	LEU	CENTRUS ENERGY CORP CL A	—	—	—	—	$81K	0.03%	—	HELD
256	ARCC	ARES CAPITAL CORP COM	—	—	—	—	$80K	0.03%	—	HELD
257	FSK	FS KKR CAP CORP COM	—	—	—	—	$77K	0.03%	—	HELD
258	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	—	—	—	—	$77K	0.03%	—	HELD
259	TRP	TC ENERGY CORP COM	—	—	—	—	$77K	0.03%	—	HELD
260	IBRX	IMMUNITYBIO INC COM	—	—	—	—	$77K	0.03%	—	HELD
261	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	—	—	—	—	$76K	0.03%	—	HELD
262	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$74K	0.03%	—	HELD
263	ROST	ROSS STORES INC COM	—	—	—	—	$73K	0.03%	—	HELD
264	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$73K	0.03%	—	HELD
265	NGG	NATIONAL GRID PLC SPONSORED ADR NE	—	—	—	—	$73K	0.03%	—	HELD
266	CSX	CSX CORP COM	—	—	—	—	$72K	0.03%	—	HELD
267	CM	CANADIAN IMPERIAL BANK OF COMM COM	—	—	—	—	$72K	0.03%	—	HELD
268	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$72K	0.03%	—	HELD
269	RGLD	ROYAL GOLD INC COM	—	—	—	—	$71K	0.03%	—	HELD
270	MPLX	MPLX LP COM UNIT REP LTD	—	—	—	—	$71K	0.03%	—	HELD
271	SCI	SERVICE CORP INTL COM	—	—	—	—	$70K	0.03%	—	HELD
272	PULS	PGIM ULTRA SHORT BOND ETF	—	—	—	—	$69K	0.03%	—	HELD
273	VMC	VULCAN MATLS CO COM	—	—	—	—	$69K	0.03%	—	HELD
274	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$68K	0.03%	—	HELD
275	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$68K	0.02%	—	HELD
276	KLAC	KLA CORP COM NEW	—	—	—	—	$66K	0.02%	—	HELD
277	MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	—	—	—	—	$66K	0.02%	—	HELD
278	IAG	IAMGOLD CORP COM	—	—	—	—	$66K	0.02%	—	HELD
279	SARO	STANDARDAERO INC COM	—	—	—	—	$65K	0.02%	—	HELD
280	DDOG	DATADOG INC CL A COM	—	—	—	—	$65K	0.02%	—	HELD
281	BSV	VANGUARD SHORT-TERM BOND ETF	—	—	—	—	$65K	0.02%	—	HELD
282	FISV	FISERV INC COM	—	—	—	—	$64K	0.02%	—	HELD
283	BP	BP PLC SPONSORED ADR	—	—	—	—	$64K	0.02%	—	HELD
284	HCA	HCA HEALTHCARE INC COM	—	—	—	—	$63K	0.02%	—	HELD
285	ROM	PROSHARES ULTRA TECHNOLOGY	—	—	—	—	$63K	0.02%	—	HELD
286	PAAS	PAN AMERN SILVER CORP COM	—	—	—	—	$62K	0.02%	—	HELD
287	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	—	—	—	—	$62K	0.02%	—	HELD
288	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$62K	0.02%	—	HELD
289	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	—	—	—	$62K	0.02%	—	HELD
290	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$62K	0.02%	—	HELD
291	DAL	DELTA AIR LINES INC COM NEW	—	—	—	—	$61K	0.02%	—	HELD
292	DOV	DOVER CORP COM	—	—	—	—	$61K	0.02%	—	HELD
293	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$61K	0.02%	—	HELD
294	SBUX	STARBUCKS CORP COM	—	—	—	—	$60K	0.02%	—	HELD
295	D	DOMINION ENERGY INC COM	—	—	—	—	$60K	0.02%	—	HELD
296	TTE	TOTALENERGIES SE ACT	—	—	—	—	$60K	0.02%	—	HELD
297	ZTS	ZOETIS INC CL A	—	—	—	—	$60K	0.02%	—	HELD
298	CNC	CENTENE CORP DEL COM	—	—	—	—	$59K	0.02%	—	HELD
299	EMR	EMERSON ELEC CO COM	—	—	—	—	$58K	0.02%	—	HELD
300	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	—	—	—	$58K	0.02%	—	HELD
301	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	—	—	—	—	$58K	0.02%	—	HELD
302	RBLX	ROBLOX CORP CL A	—	—	—	—	$57K	0.02%	—	HELD
303	TOL	TOLL BROTHERS INC COM	—	—	—	—	$57K	0.02%	—	HELD
304	CBRE	CBRE GROUP INC CL A	—	—	—	—	$56K	0.02%	—	HELD
305	PPTA	PERPETUA RESOURCES CORP COM	—	—	—	—	$56K	0.02%	—	HELD
306	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	—	—	—	—	$56K	0.02%	—	HELD
307	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$55K	0.02%	—	HELD
308	BTG	B2GOLD CORP COM	—	—	—	—	$55K	0.02%	—	HELD
309	APP	APPLOVIN CORP COM CL A	—	—	—	—	$55K	0.02%	—	HELD
310	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	—	—	—	$55K	0.02%	—	HELD
311	L	LOEWS CORP COM	—	—	—	—	$54K	0.02%	—	HELD
312	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$54K	0.02%	—	HELD
313	AG	FIRST MAJESTIC SILVER CORP COM	—	—	—	—	$54K	0.02%	—	HELD
314	PPL	PPL CORP COM	—	—	—	—	$54K	0.02%	—	HELD
315	VUG	VANGUARD GROWTH ETF	—	—	—	—	$54K	0.02%	—	HELD
316	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$53K	0.02%	—	HELD
317	HBAN	HUNTINGTON BANCSHARES INC COM	—	—	—	—	$53K	0.02%	—	HELD
318	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$53K	0.02%	—	HELD
319	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	—	—	—	—	$53K	0.02%	—	HELD
320	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$53K	0.02%	—	HELD
321	CI	THE CIGNA GROUP COM	—	—	—	—	$53K	0.02%	—	HELD
322	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$52K	0.02%	—	HELD
323	B	BARRICK MNG CORP COM SHS	—	—	—	—	$50K	0.02%	—	HELD
324	AEM	AGNICO EAGLE MINES LTD COM	—	—	—	—	$50K	0.02%	—	HELD
325	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$49K	0.02%	—	HELD
326	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$49K	0.02%	—	HELD
327	QCOM	QUALCOMM INC COM	—	—	—	—	$48K	0.02%	—	HELD
328	BIIB	BIOGEN INC COM	—	—	—	—	$48K	0.02%	—	HELD
329	GNL	GLOBAL NET LEASE INC COM NEW	—	—	—	—	$47K	0.02%	—	HELD
330	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$47K	0.02%	—	HELD
331	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	—	—	—	—	$47K	0.02%	—	HELD
332	RPG	INVESCO S&P 500 PURE GROWTH ETF	—	—	—	—	$47K	0.02%	—	HELD
333	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$46K	0.02%	—	HELD
334	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$45K	0.02%	—	HELD
335	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$45K	0.02%	—	HELD
336	NET	CLOUDFLARE INC CL A COM	—	—	—	—	$45K	0.02%	—	HELD
337	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	—	—	—	—	$44K	0.02%	—	HELD
338	FTNT	FORTINET INC COM	—	—	—	—	$44K	0.02%	—	HELD
339	SNDK	SANDISK CORP COM	—	—	—	—	$44K	0.02%	—	HELD
340	VTN	INVESCO TR INVT GRADE NEW YORK COM	—	—	—	—	$44K	0.02%	—	HELD
341	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	—	—	—	$44K	0.02%	—	HELD
342	AMZA	INFRACAP MLP ETF	—	—	—	—	$44K	0.02%	—	HELD
343	TFC	TRUIST FINL CORP COM	—	—	—	—	$43K	0.02%	—	HELD
344	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$43K	0.02%	—	HELD
345	IIM	INVESCO VALUE MUN INCOME TR COM	—	—	—	—	$43K	0.02%	—	HELD
346	KBH	KB HOME COM	—	—	—	—	$42K	0.02%	—	HELD
347	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$42K	0.02%	—	HELD
348	DXCM	DEXCOM INC COM	—	—	—	—	$42K	0.02%	—	HELD
349	AMCR	AMCOR PLC COM NEW	—	—	—	—	$42K	0.02%	—	HELD
350	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	—	—	—	—	$41K	0.02%	—	HELD
351	WDAY	WORKDAY INC CL A	—	—	—	—	$41K	0.02%	—	HELD
352	WPM	WHEATON PRECIOUS METALS CORP COM	—	—	—	—	$40K	0.01%	—	HELD
353	TFPM	TRIPLE FLAG PRECIOUS METAL COM	—	—	—	—	$40K	0.01%	—	HELD
354	AXTI	AXT INC COM	—	—	—	—	$40K	0.01%	—	HELD
355	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$40K	0.01%	—	HELD
356	CBOE	CBOE GLOBAL MKTS INC COM	—	—	—	—	$39K	0.01%	—	HELD
357	COR	CENCORA INC COM	—	—	—	—	$39K	0.01%	—	HELD
358	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	—	—	—	$39K	0.01%	—	HELD
359	CP	CANADIAN PACIFIC KANSAS CITY COM	—	—	—	—	$38K	0.01%	—	HELD
360	NEM	NEWMONT CORP COM	—	—	—	—	$37K	0.01%	—	HELD
361	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	—	—	—	—	$37K	0.01%	—	HELD
362	ETHA	ISHARES ETHEREUM TRUST ETF	—	—	—	—	$37K	0.01%	—	HELD
363	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$37K	0.01%	—	HELD
364	EQT	EQT CORP COM	—	—	—	—	$36K	0.01%	—	HELD
365	BWXT	BWX TECHNOLOGIES INC COM	—	—	—	—	$36K	0.01%	—	HELD
366	CDE	COEUR MNG INC COM NEW	—	—	—	—	$36K	0.01%	—	HELD
367	EME	EMCOR GROUP INC COM	—	—	—	—	$35K	0.01%	—	HELD
368	CCI	CROWN CASTLE INC COM	—	—	—	—	$35K	0.01%	—	HELD
369	MCHI	ISHARES MSCI CHINA ETF	—	—	—	—	$35K	0.01%	—	HELD
370	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$35K	0.01%	—	HELD
371	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$35K	0.01%	—	HELD
372	EGO	ELDORADO GOLD CORP NEW COM	—	—	—	—	$34K	0.01%	—	HELD
373	VEEV	VEEVA SYS INC CL A COM	—	—	—	—	$34K	0.01%	—	HELD
374	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$34K	0.01%	—	HELD
375	FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	—	—	—	—	$34K	0.01%	—	HELD
376	AIG	AMERICAN INTL GROUP INC COM NEW	—	—	—	—	$34K	0.01%	—	HELD
377	MBB	ISHARES MBS ETF	—	—	—	—	$34K	0.01%	—	HELD
378	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$33K	0.01%	—	HELD
379	ARGX	ARGENX SE SPONSORED ADR	—	—	—	—	$33K	0.01%	—	HELD
380	MDGL	MADRIGAL PHARMACEUTICALS INC COM	—	—	—	—	$32K	0.01%	—	HELD
381	GLW	CORNING INC COM	—	—	—	—	$32K	0.01%	—	HELD
382	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	—	—	—	—	$32K	0.01%	—	HELD
383	FICO	FAIR ISAAC CORP COM	—	—	—	—	$32K	0.01%	—	HELD
384	DECK	DECKERS OUTDOOR CORP COM	—	—	—	—	$32K	0.01%	—	HELD
385	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$32K	0.01%	—	HELD
386	EFG	ISHARES MSCI EAFE GROWTH ETF	—	—	—	—	$32K	0.01%	—	HELD
387	CVE	CENOVUS ENERGY INC COM	—	—	—	—	$32K	0.01%	—	HELD
388	RCAT	RED CAT HLDGS INC COM	—	—	—	—	$31K	0.01%	—	HELD
389	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	—	—	—	$31K	0.01%	—	HELD
390	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$31K	0.01%	—	HELD
391	CTAS	CINTAS CORP COM	—	—	—	—	$31K	0.01%	—	HELD
392	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	—	—	—	—	$30K	0.01%	—	HELD
393	CECO	CECO ENVIRONMENTAL CORP COM	—	—	—	—	$30K	0.01%	—	HELD
394	ACGL	ARCH CAP GROUP LTD ORD	—	—	—	—	$30K	0.01%	—	HELD
395	LAC	LITHIUM AMERS CORP NEW COM SHS	—	—	—	—	$29K	0.01%	—	HELD
396	EQX	EQUINOX GOLD CORP COM	—	—	—	—	$29K	0.01%	—	HELD
397	LULU	LULULEMON ATHLETICA INC COM	—	—	—	—	$29K	0.01%	—	HELD
398	CLH	CLEAN HARBORS INC COM	—	—	—	—	$29K	0.01%	—	HELD
399	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	—	—	—	—	$28K	0.01%	—	HELD
400	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$28K	0.01%	—	HELD
401	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$28K	0.01%	—	HELD
402	CPRT	COPART INC COM	—	—	—	—	$28K	0.01%	—	HELD
403	AEXA	AMERICAN EXCEPTIONALISM ACQUIS ORD CL A	—	—	—	—	$28K	0.01%	—	HELD
404	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	—	—	—	—	$28K	0.01%	—	HELD
405	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$28K	0.01%	—	HELD
406	ABNB	AIRBNB INC COM CL A	—	—	—	—	$27K	0.01%	—	HELD
407	O	REALTY INCOME CORP COM	—	—	—	—	$26K	0.01%	—	HELD
408	NGEN	NERVGEN PHARMA CORP COM	—	—	—	—	$26K	0.01%	—	HELD
409	DELL	DELL TECHNOLOGIES INC CL C	—	—	—	—	$26K	0.01%	—	HELD
410	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	—	—	—	—	$26K	0.01%	—	HELD
411	TPL	TEXAS PACIFIC LAND CORPORATION COM	—	—	—	—	$26K	0.01%	—	HELD
412	NTLA	INTELLIA THERAPEUTICS INC COM	—	—	—	—	$26K	0.01%	—	HELD
413	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	—	—	—	—	$25K	0.01%	—	HELD
414	IREN	IREN LIMITED ORDINARY SHARES	—	—	—	—	$25K	0.01%	—	HELD
415	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	—	—	—	—	$25K	0.01%	—	HELD
416	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	—	—	—	—	$25K	0.01%	—	HELD
417	IT	GARTNER INC COM	—	—	—	—	$25K	0.01%	—	HELD
418	CMI	CUMMINS INC COM	—	—	—	—	$25K	0.01%	—	HELD
419	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	—	—	—	—	$24K	0.01%	—	HELD
420	DKNG	DRAFTKINGS INC NEW COM CL A	—	—	—	—	$24K	0.01%	—	HELD
421	TSCO	TRACTOR SUPPLY CO COM	—	—	—	—	$24K	0.01%	—	HELD
422	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$24K	0.01%	—	HELD
423	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	—	—	—	—	$24K	0.01%	—	HELD
424	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$24K	0.01%	—	HELD
425	URI	UNITED RENTALS INC COM	—	—	—	—	$24K	0.01%	—	HELD
426	VTV	VANGUARD VALUE ETF	—	—	—	—	$24K	0.01%	—	HELD
427	PSEC	PROSPECT CAP CORP COM	—	—	—	—	$24K	0.01%	—	HELD
428	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	—	—	—	$24K	0.01%	—	HELD
429	SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	—	—	—	—	$24K	0.01%	—	HELD
430	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$23K	0.01%	—	HELD
431	RKLB	ROCKET LAB CORP COM	—	—	—	—	$23K	0.01%	—	HELD
432	QURE	QUANTA SVCS INC COM	—	—	—	—	$23K	0.01%	—	HELD
433	EQNR	EQUINOR ASA SPONSORED ADR	—	—	—	—	$23K	0.01%	—	HELD
434	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	—	—	—	—	$23K	0.01%	—	HELD
435	VO	VANGUARD MID-CAP ETF	—	—	—	—	$23K	0.01%	—	HELD
436	ROKU	ROKU INC COM CL A	—	—	—	—	$22K	0.01%	—	HELD
437	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	—	—	—	—	$22K	0.01%	—	HELD
438	USAR	USA RARE EARTH INC COM	—	—	—	—	$22K	0.01%	—	HELD
439	GOVT	ISHARES U.S. TREASURY BOND ETF	—	—	—	—	$21K	0.01%	—	HELD
440	SPHB	INVESCO S&P 500 HIGH BETA ETF	—	—	—	—	$21K	0.01%	—	HELD
441	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	—	—	—	—	$21K	0.01%	—	HELD
442	EQIX	EQUINIX INC COM	—	—	—	—	$21K	0.01%	—	HELD
443	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	—	—	—	—	$20K	0.01%	—	HELD
444	PAYX	PAYCHEX INC COM	—	—	—	—	$20K	0.01%	—	HELD
445	FRO	FRONTLINE PLC COM	—	—	—	—	$20K	0.01%	—	HELD
446	SOFI	SOFI TECHNOLOGIES INC COM	—	—	—	—	$20K	0.01%	—	HELD
447	PBA	PEMBINA PIPELINE CORP COM	—	—	—	—	$20K	0.01%	—	HELD
448	XYZ	BLOCK INC CL A	—	—	—	—	$20K	0.01%	—	HELD
449	LNG	CHENIERE ENERGY INC COM NEW	—	—	—	—	$20K	0.01%	—	HELD
450	WM	WASTE MGMT INC DEL COM	—	—	—	—	$20K	0.01%	—	HELD
451	IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	—	—	—	—	$20K	0.01%	—	HELD
452	IAU	ISHARES GOLD TRUST	—	—	—	—	$19K	0.01%	—	HELD
453	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	—	—	—	—	$19K	0.01%	—	HELD
454	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	—	—	—	—	$19K	0.01%	—	HELD
455	SNY	SANOFI SA SPONSORED ADR	—	—	—	—	$19K	0.01%	—	HELD
456	LVS	LAS VEGAS SANDS CORP COM	—	—	—	—	$19K	0.01%	—	HELD
457	GL	GLOBE LIFE INC COM	—	—	—	—	$19K	0.01%	—	HELD
458	JGRO	JPMORGAN ACTIVE GROWTH ETF	—	—	—	—	$19K	0.01%	—	HELD
459	LEN	LENNAR CORP CL A	—	—	—	—	$19K	0.01%	—	HELD
460	FSLR	FIRST SOLAR INC COM	—	—	—	—	$19K	0.01%	—	HELD
461	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$18K	0.01%	—	HELD
462	CLM	CORNERSTONE STRATEGIC INVESTME COM	—	—	—	—	$18K	0.01%	—	HELD
463	GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	—	—	—	—	$18K	0.01%	—	HELD
464	CAVA	CAVA GROUP INC COM	—	—	—	—	$18K	0.01%	—	HELD
465	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$18K	0.01%	—	HELD
466	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	—	—	—	—	$17K	0.01%	—	HELD
467	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$17K	0.01%	—	HELD
468	RMBS	RAMBUS INC DEL COM	—	—	—	—	$17K	0.01%	—	HELD
469	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	—	—	—	—	$17K	0.01%	—	HELD
470	BBCA	JPMORGAN BETABUILDERS CANADA ETF	—	—	—	—	$17K	0.01%	—	HELD
471	ARKK	ARK INNOVATION ETF	—	—	—	—	$17K	0.01%	—	HELD
472	COPX	GLOBAL X COPPER MINERS ETF	—	—	—	—	$17K	0.01%	—	HELD
473	FCG	FIRST TRUST NATURAL GAS ETF	—	—	—	—	$17K	0.01%	—	HELD
474	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	—	—	—	—	$17K	0.01%	—	HELD
475	VUSB	VANGUARD ULTRA-SHORT BOND ETF	—	—	—	—	$16K	0.01%	—	HELD
476	DASH	DOORDASH INC CL A	—	—	—	—	$16K	0.01%	—	HELD
477	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED ADR	—	—	—	—	$16K	0.01%	—	HELD
478	CCL1EUR	CARNIVAL CORP COMMON STOCK	—	—	—	—	$16K	0.01%	—	HELD
479	IYJ	ISHARES U.S. INDUSTRIALS ETF	—	—	—	—	$15K	0.01%	—	HELD
480	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	—	—	—	—	$15K	0.01%	—	HELD
481	ALB	ALBEMARLE CORP COM	—	—	—	—	$15K	0.01%	—	HELD
482	BSM	BLACK STONE MINERALS L P COM UNIT	—	—	—	—	$15K	0.01%	—	HELD
483	AGNC	AGNC INVT CORP COM	—	—	—	—	$15K	0.01%	—	HELD
484	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$15K	0.01%	—	HELD
485	KGC	KINROSS GOLD CORP COM	—	—	—	—	$15K	0.01%	—	HELD
486	QUBT	QUANTUM COMPUTING INC COM	—	—	—	—	$15K	0.01%	—	HELD
487	FSM	FORTUNA MNG CORP COM NEW	—	—	—	—	$15K	0.01%	—	HELD
488	BCE	BCE INC COM NEW	—	—	—	—	$15K	0.01%	—	HELD
489	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$15K	0.01%	—	HELD
490	VRP	INVESCO VARIABLE RATE PREFERRED ETF	—	—	—	—	$15K	0.01%	—	HELD
491	VSNT	VERSANT MEDIA GROUP INC COM CL A	—	—	—	—	$15K	0.01%	—	HELD
492	RL	RALPH LAUREN CORP CL A	—	—	—	—	$15K	0.01%	—	HELD
493	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	—	—	—	—	$15K	0.01%	—	HELD
494	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	—	—	—	—	$15K	0.01%	—	HELD
495	NBIX	NEUROCRINE BIOSCIENCES INC COM	—	—	—	—	$15K	0.01%	—	HELD
496	TDY	TELEDYNE TECHNOLOGIES INC COM	—	—	—	—	$15K	0.01%	—	HELD
497	CVS	CVS HEALTH CORP COM	—	—	—	—	$15K	0.01%	—	HELD
498	CRCL	CIRCLE INTERNET GROUP INC COM CL A	—	—	—	—	$14K	0.01%	—	HELD
499	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	—	—	—	$14K	0.01%	—	HELD
500	RITM	RITHM CAPITAL CORP COM NEW	—	—	—	—	$14K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002074418-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.