Aventura Private Wealth, LLC — Q4 2024 13F-HR

← Aventura Private Wealth, LLC

Q4 2024 · 13F-HR

Aventura Private Wealth, LLCholdings as filed

Filed 2026-01-07 · accession 0002074418-26-000002

$185.8M

Reported value

757

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 757

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$13.8M	7.43%	55,141	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$12.9M	6.96%	96,308	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$10.4M	5.62%	185,221	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$9.1M	4.90%	21,605	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$8.4M	4.50%	38,079	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$6.6M	3.56%	11,292	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$6.5M	3.47%	112,204	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4.5M	2.44%	8,400	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.3M	2.33%	22,692	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.9M	1.57%	5,537	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.7M	1.46%	3,052	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.6M	1.40%	5,154	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.4M	1.29%	22,258	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.9M	1.02%	3,229	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.8M	0.97%	41,172	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.7M	0.92%	13,588	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.7M	0.89%	1,808	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.6M	0.88%	23,141	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.6M	0.86%	9,034	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.5M	0.83%	309	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.5M	0.81%	6,502	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.5M	0.81%	1,958	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.5M	0.81%	15,109	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.5M	0.80%	4,441	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.4M	0.76%	4,248	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.4M	0.74%	4,640	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.4M	0.73%	4,679	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.3M	0.72%	7,143	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.3M	0.69%	5,321	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.3M	0.68%	3,030	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1.1M	0.62%	12,847	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.1M	0.61%	9,444	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.1M	0.60%	15,660	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.1M	0.60%	2,758	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.1M	0.60%	3,502	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.1M	0.59%	19,258	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.0M	0.56%	4,457	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.0M	0.55%	4,298	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.0M	0.54%	2,586	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$995,859	0.54%	4,243	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$981,462	0.53%	2,444	Common	SOLE
713448108	PEP	PEPSICO INC COM	$942,316	0.51%	6,197	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$926,969	0.50%	4,363	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$908,406	0.49%	2,523	Common	SOLE
337738108	FISV	FISERV INC COM	$901,999	0.49%	4,391	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$897,766	0.48%	5,355	Common	SOLE
78468R721	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$855,193	0.46%	18,746	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$847,678	0.46%	1,702	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$828,369	0.45%	2,421	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$824,868	0.44%	4,950	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$823,131	0.44%	1,577	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$791,910	0.43%	747	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$777,204	0.42%	2,738	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$773,577	0.42%	4,638	Common	SOLE
244199105	DE	DEERE & CO COM	$771,981	0.42%	1,822	Common	SOLE
931142103	WMT	WALMART INC COM	$731,925	0.39%	8,101	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$716,875	0.39%	3,449	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$713,623	0.38%	3,159	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$713,061	0.38%	2,885	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$670,022	0.36%	5,547	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$656,472	0.35%	1,271	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$651,196	0.35%	2,950	Common	SOLE
461202103	INTU	INTUIT COM	$644,841	0.35%	1,026	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$641,654	0.35%	1,508	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$640,262	0.34%	5,320	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$628,335	0.34%	3,662	Common	SOLE
842587107	SO	SOUTHERN CO COM	$611,574	0.33%	7,429	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$585,712	0.32%	9,806	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$574,526	0.31%	3,035	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$571,778	0.31%	2,601	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$547,606	0.29%	11,449	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$531,644	0.29%	10,115	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$512,555	0.28%	500	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$503,881	0.27%	727	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$503,103	0.27%	2,852	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$502,596	0.27%	5,556	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$486,946	0.26%	2,525	Common	SOLE
548661107	LOW	LOWES COS INC COM	$477,311	0.26%	1,934	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$467,247	0.25%	2,012	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$457,282	0.25%	879	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$452,866	0.24%	2,469	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$434,521	0.23%	610	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$430,541	0.23%	11,336	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$414,625	0.22%	3,583	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$410,024	0.22%	5,133	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$407,828	0.22%	2,820	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$404,983	0.22%	4,071	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$404,311	0.22%	10,773	Common	SOLE
260003108	DOV	DOVER CORP COM	$404,090	0.22%	2,154	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$395,034	0.21%	1,362	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$389,539	0.21%	1,345	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$354,611	0.19%	3,335	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$345,299	0.19%	2,384	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$342,589	0.18%	4,531	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$342,292	0.18%	973	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$341,585	0.18%	1,237	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$337,902	0.18%	574	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$333,171	0.18%	1,376	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$331,200	0.18%	913	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$329,363	0.18%	4,878	Common	SOLE
733174700	BPOP	POPULAR INC COM NEW	$326,670	0.18%	3,473	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$325,950	0.18%	733	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$322,797	0.17%	1,774	Common	SOLE
717081103	PFE	PFIZER INC COM	$320,873	0.17%	12,095	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$317,676	0.17%	3,426	Common	SOLE
26875P101	EOG	EOG RES INC COM	$316,134	0.17%	2,579	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$315,835	0.17%	3,687	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$309,074	0.17%	1,173	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$307,001	0.17%	1,526	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$301,212	0.16%	2,663	Common	SOLE
09354A100	BLNK	BLINK CHARGING CO COM	$291,900	0.16%	210,000	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$289,035	0.16%	2,188	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$285,661	0.15%	2,681	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$281,513	0.15%	4,667	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$278,365	0.15%	15,278	Common	SOLE
693506107	PPG	PPG INDS INC COM	$274,377	0.15%	2,297	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$270,441	0.15%	529	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$270,155	0.15%	596	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$254,536	0.14%	6,365	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$251,984	0.14%	2,144	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$248,677	0.13%	4,124	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$248,338	0.13%	3,726	Common	SOLE
871829107	SYY	SYSCO CORP COM	$248,266	0.13%	3,247	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$241,754	0.13%	4,467	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$239,061	0.13%	1,929	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$230,723	0.12%	2,491	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$227,799	0.12%	7,264	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$225,645	0.12%	751	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$223,292	0.12%	14,768	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$219,082	0.12%	8,802	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$216,143	0.12%	10,181	Common	SOLE
95766B109	EHI	WESTERN ASSET GBL HIGH INC FD COM	$211,629	0.11%	31,681	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$211,294	0.11%	1,961	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$198,510	0.11%	423	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$196,956	0.11%	1,106	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$195,358	0.11%	2,383	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$188,320	0.10%	388	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$187,627	0.10%	1,704	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$187,513	0.10%	1,684	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$185,740	0.10%	1,140	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$184,491	0.10%	715	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$175,236	0.09%	887	Common	SOLE
00206R102	T	AT&T INC COM	$173,758	0.09%	7,631	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$169,875	0.09%	2,446	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$167,108	0.09%	4,415	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$166,117	0.09%	1,504	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$160,695	0.09%	932	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$158,731	0.09%	3,741	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$156,739	0.08%	1,816	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$154,451	0.08%	7,111	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$152,768	0.08%	2,273	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$152,583	0.08%	2,908	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$150,961	0.08%	2,090	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$148,831	0.08%	234	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$146,348	0.08%	1,726	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$142,357	0.08%	1,154	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$140,921	0.08%	2,873	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$138,739	0.07%	117	Common	SOLE
031162100	AMGN	AMGEN INC COM	$135,533	0.07%	520	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$134,618	0.07%	3,310	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$134,176	0.07%	2,566	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$132,386	0.07%	190	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$127,531	0.07%	778	Common	SOLE
458140100	INTC	INTEL CORP COM	$127,518	0.07%	6,360	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$125,440	0.07%	454	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$124,328	0.07%	429	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$123,765	0.07%	632	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$122,571	0.07%	2,249	Common	SOLE
023608102	AEE	AMEREN CORP COM	$121,587	0.07%	1,364	Common	SOLE
191216100	KO	COCA COLA CO COM	$120,349	0.06%	1,933	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$120,162	0.06%	2,231	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$119,492	0.06%	1,576	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$117,442	0.06%	2,524	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$117,330	0.06%	69	Common	SOLE
366651107	IT	GARTNER INC COM	$116,757	0.06%	241	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$116,332	0.06%	520	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$116,047	0.06%	1,953	Common	SOLE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD II COM	$114,706	0.06%	27,246	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$113,537	0.06%	334	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$112,336	0.06%	1,218	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$105,685	0.06%	2,841	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$105,487	0.06%	805	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$104,009	0.06%	1,126	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$102,769	0.06%	1,330	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$100,818	0.05%	1,402	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$98,199	0.05%	1,909	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF COMM COM	$97,817	0.05%	1,547	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$97,735	0.05%	2,253	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$95,353	0.05%	518	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$94,710	0.05%	4,835	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$94,412	0.05%	75	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$94,155	0.05%	1,601	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$93,060	0.05%	1,253	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$92,812	0.05%	407	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$92,216	0.05%	1,912	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$91,807	0.05%	4,194	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$91,599	0.05%	599	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$90,449	0.05%	607	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$89,888	0.05%	1,277	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$89,403	0.05%	579	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$88,636	0.05%	873	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$88,279	0.05%	670	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$86,394	0.05%	3,502	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$84,003	0.05%	760	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$83,925	0.05%	338	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$82,246	0.04%	139	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$81,925	0.04%	786	Common	SOLE
M20791105	CAMT	CAMTEK LTD ORD	$81,820	0.04%	1,013	Common	SOLE
466313103	JBL	JABIL INC COM	$80,872	0.04%	562	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$80,050	0.04%	25	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$79,756	0.04%	4,902	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$79,045	0.04%	133	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$78,838	0.04%	2,841	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$77,797	0.04%	2,142	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$77,105	0.04%	363	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$77,071	0.04%	903	Common	SOLE
92840M102	VST	VISTRA CORP COM	$77,008	0.04%	559	Common	SOLE
69351T106	PPL	PPL CORP COM	$75,567	0.04%	2,328	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$73,497	0.04%	672	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$73,272	0.04%	2,682	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$72,741	0.04%	456	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$72,421	0.04%	575	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$72,036	0.04%	219	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$71,225	0.04%	828	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$70,588	0.04%	494	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$70,545	0.04%	712	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$69,686	0.04%	3,264	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$69,207	0.04%	300	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$68,831	0.04%	73	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$68,317	0.04%	1,154	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$67,564	0.04%	1,265	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$66,689	0.04%	2,877	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$65,967	0.04%	372	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$65,568	0.04%	2,393	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$64,583	0.03%	318	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$63,172	0.03%	130	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$62,352	0.03%	687	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$59,728	0.03%	30	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$59,490	0.03%	1,243	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$59,105	0.03%	760	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$58,957	0.03%	664	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$57,556	0.03%	445	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$56,737	0.03%	498	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$56,279	0.03%	2,550	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$56,246	0.03%	992	Common	SOLE
74347R693	ROM	PROSHARES ULTRA TECHNOLOGY	$55,784	0.03%	800	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$55,632	0.03%	1,153	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$54,718	0.03%	88	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$54,704	0.03%	650	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$54,686	0.03%	1,850	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$54,681	0.03%	599	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$54,617	0.03%	416	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$53,593	0.03%	393	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$53,342	0.03%	551	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$53,043	0.03%	231	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$52,300	0.03%	183	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$51,267	0.03%	3,329	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$51,091	0.03%	243	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$50,472	0.03%	507	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$48,974	0.03%	206	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$48,550	0.03%	500	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$47,035	0.03%	146	Common	SOLE
G0250X107	AMCR	AMCOR PLC ORD	$46,909	0.03%	4,985	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$46,816	0.03%	979	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$46,380	0.02%	113	Common	SOLE
217204106	CPRT	COPART INC COM	$46,256	0.02%	806	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$44,240	0.02%	710	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$44,152	0.02%	302	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$43,570	0.02%	2,430	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$43,505	0.02%	345	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$43,267	0.02%	468	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$43,212	0.02%	113	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$42,217	0.02%	852	Common	SOLE
26152H301	DRD	DRDGOLD LIMITED SPON ADR REPSTG	$42,080	0.02%	4,876	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$41,441	0.02%	322	Common	SOLE
654106103	NKE	NIKE INC CL B	$41,391	0.02%	547	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$41,260	0.02%	1,000	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP COM	$40,566	0.02%	9,412	Common	SOLE
26923G772	AMZA	INFRACAP MLP ETF	$40,470	0.02%	946	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$40,258	0.02%	2,357	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$40,116	0.02%	261	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$39,888	0.02%	284	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$38,259	0.02%	573	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$37,040	0.02%	5,074	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$36,216	0.02%	1,979	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$36,206	0.02%	426	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$36,086	0.02%	155	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$35,424	0.02%	397	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$34,930	0.02%	61	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$34,563	0.02%	377	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$33,882	0.02%	448	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$33,553	0.02%	649	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$33,113	0.02%	250	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$32,659	0.02%	73	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$31,534	0.02%	305	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$31,528	0.02%	324	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$31,303	0.02%	316	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$30,887	0.02%	538	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$30,598	0.02%	467	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$30,194	0.02%	393	Common	SOLE
48666K109	KBH	KB HOME COM	$29,771	0.02%	453	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$29,741	0.02%	12,189	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$29,261	0.02%	960	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$29,046	0.02%	2,682	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$28,727	0.02%	163	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$28,452	0.02%	102	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$28,444	0.02%	308	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$28,398	0.02%	379	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$28,387	0.02%	535	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$28,329	0.02%	1,101	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$27,818	0.01%	371	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$27,725	0.01%	44	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$27,675	0.01%	45	Common	SOLE
03073E105	COR	CENCORA INC COM	$27,636	0.01%	123	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$27,332	0.01%	74	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$27,070	0.01%	206	Common	SOLE
26817Q886	DX	DYNEX CAP INC COM	$26,995	0.01%	2,134	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$26,927	0.01%	285	Common	SOLE
20717M103	8QR	CONFLUENT INC CLASS A COM	$26,898	0.01%	962	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$26,786	0.01%	47	Common	SOLE
55354G100	MSCI	MSCI INC COM	$26,400	0.01%	44	Common	SOLE
55306N104	MKSI	MKS INC. COM	$26,098	0.01%	250	Common	SOLE
345370860	F	FORD MTR CO COM	$26,017	0.01%	2,628	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$25,942	0.01%	140	Common	SOLE
691543847	OXLC	OXFORD LANE CAP CORP COM	$25,350	0.01%	5,000	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$24,978	0.01%	336	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$24,752	0.01%	340	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$24,640	0.01%	867	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$24,626	0.01%	532	Common	SOLE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$24,519	0.01%	794	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$24,241	0.01%	998	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$24,230	0.01%	108	Common	SOLE
097023105	BA	BOEING CO COM	$23,895	0.01%	135	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$23,704	0.01%	103	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$23,247	0.01%	33	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$23,008	0.01%	400	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$23,008	0.01%	67	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$22,869	0.01%	1,131	Common	SOLE
679295105	OKTA	OKTA INC CL A	$22,852	0.01%	290	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$22,655	0.01%	124	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$22,549	0.01%	1,311	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$22,428	0.01%	900	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$22,031	0.01%	118	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$21,917	0.01%	102	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$21,900	0.01%	1,000	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$21,762	0.01%	2,510	Common	SOLE
714266103	PPTA	PERPETUA RESOURCES CORP COM	$21,340	0.01%	2,000	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$20,940	0.01%	52	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$20,866	0.01%	79	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$20,410	0.01%	68	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$20,170	0.01%	258	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$19,638	0.01%	167	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$19,360	0.01%	320	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$19,167	0.01%	115	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC COM	$19,131	0.01%	62	Common	SOLE
942622200	WSO	WATSCO INC COM	$19,063	0.01%	40	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$18,848	0.01%	950	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$18,838	0.01%	374	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$18,829	0.01%	213	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$18,708	0.01%	65	Common	SOLE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	$18,420	0.01%	2,496	Common	SOLE
450913108	IAG	IAMGOLD CORP COM	$18,060	0.01%	3,500	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$18,023	0.01%	186	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$18,021	0.01%	75	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$17,976	0.01%	350	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$17,777	0.01%	105	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$17,628	0.01%	64	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$17,560	0.01%	1,695	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$17,401	0.01%	107	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$17,351	0.01%	484	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	$17,287	0.01%	1,193	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$17,280	0.01%	71	Common	SOLE
376535878	GLAD	GLADSTONE CAPITAL CORP COM NEW	$17,235	0.01%	606	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$16,895	0.01%	1,357	Common	SOLE
G5784H106	MANU	MANCHESTER UTD PLC NEW ORD CL A	$16,830	0.01%	970	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$16,801	0.01%	1,606	Common	SOLE
22542D233	GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	$16,733	0.01%	109	Common	SOLE
37954Y764	MILN	GLOBAL X MILLENNIAL CONSUMER ETF	$16,680	0.01%	371	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$16,586	0.01%	322	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$16,569	0.01%	39	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$16,480	0.01%	446	Common	SOLE
33734X135	FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$16,456	0.01%	304	Common	SOLE
46138E370	SPHB	INVESCO S&P 500 HIGH BETA ETF	$16,046	0.01%	181	Common	SOLE
231021106	CMI	CUMMINS INC COM	$16,036	0.01%	46	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$15,808	0.01%	288	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC SHS	$15,587	0.01%	606	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$15,331	0.01%	154	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$15,115	0.01%	500	Common	SOLE
418100103	HCP2EUR	HASHICORP INC COM CL A	$14,984	0.01%	438	Common	SOLE
284902509	EGO	ELDORADO GOLD CORP NEW COM	$14,915	0.01%	1,003	Common	SOLE
221006109	CRVL	CORVEL CORP COM	$14,686	0.01%	132	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$14,661	0.01%	638	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$14,600	0.01%	1,000	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$14,484	0.01%	274	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$14,249	0.01%	251	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$14,020	0.01%	105	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$13,923	0.01%	83	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$13,881	0.01%	835	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$13,842	0.01%	370	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$13,825	0.01%	572	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$13,805	0.01%	399	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$13,796	0.01%	2,513	Common	SOLE
090043100	BILL	BILL HOLDINGS INC COM	$13,554	0.01%	160	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$13,342	0.01%	189	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$13,329	0.01%	398	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$13,218	0.01%	65	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$13,029	0.01%	529	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$12,475	0.01%	938	Common	SOLE
87612E106	TGT	TARGET CORP COM	$12,362	0.01%	91	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$12,348	0.01%	8,400	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$12,234	0.01%	215	Common	SOLE
92243G108	PCVX	VAXCYTE INC COM	$12,197	0.01%	149	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$12,159	0.01%	100	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$12,070	0.01%	107	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$12,020	0.01%	500	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$11,896	0.01%	247	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$11,877	0.01%	177	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP COM	$11,870	0.01%	504	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$11,670	0.01%	46	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$11,659	0.01%	100	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGIES COM	$11,337	0.01%	1,899	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$11,194	0.01%	65	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$11,157	0.01%	44	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$11,135	0.01%	1,209	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$11,002	0.01%	100	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$10,814	0.01%	203	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD COM	$10,620	0.01%	2,208	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$10,471	0.01%	756	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$10,363	0.01%	87	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$10,119	0.01%	55	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$9,992	0.01%	1,170	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$9,854	0.01%	126	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$9,757	0.01%	48	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$9,756	0.01%	923	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$9,724	0.01%	120	Common	SOLE
38149W812	GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	$9,694	0.01%	300	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$9,506	0.01%	192	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$9,506	0.01%	75	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$9,501	0.01%	43	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	$9,440	0.01%	220	Common	SOLE
90187B804	TWO	TWO HBRS INVT CORP COM	$9,429	0.01%	797	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$9,059	0.00%	56	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$9,039	0.00%	62	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$8,918	0.00%	45	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$8,890	0.00%	184	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$8,756	0.00%	138	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$8,734	0.00%	122	Common	SOLE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD IN COM	$8,690	0.00%	1,000	Common	SOLE
21924B302	CLM	CORNERSTONE STRATEGIC INVESTME COM	$8,590	0.00%	1,000	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$8,471	0.00%	56	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$8,432	0.00%	8	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$8,396	0.00%	156	Common	SOLE
46138E230	IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	$8,347	0.00%	300	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$8,222	0.00%	135	Common	SOLE
M46528101	FRO	FRONTLINE PLC COM	$8,145	0.00%	574	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$8,113	0.00%	466	Common	SOLE
925815102	VICR	VICOR CORP COM	$8,069	0.00%	167	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$8,045	0.00%	382	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$7,959	0.00%	209	Common	SOLE
376536108	GOOD	GLADSTONE COMMERCIAL CORP COM	$7,876	0.00%	485	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED ADR	$7,847	0.00%	57	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$7,844	0.00%	102	Common	SOLE
743713109	PRLB	PROTO LABS INC COM	$7,818	0.00%	200	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$7,817	0.00%	793	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$7,776	0.00%	100	Common	SOLE
70806A106	PFLT	PENNANTPARK FLOATING RATE CAP COM	$7,766	0.00%	711	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$7,699	0.00%	35	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$7,695	0.00%	1,503	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$7,626	0.00%	95	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$7,613	0.00%	30	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$7,578	0.00%	100	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$7,391	0.00%	103	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	$7,391	0.00%	548	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$7,352	0.00%	126	Common	SOLE
577081102	MAT	MATTEL INC COM	$7,269	0.00%	410	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$7,216	0.00%	40	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$7,163	0.00%	223	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$7,118	0.00%	146	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$7,109	0.00%	67	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$7,059	0.00%	30	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$7,002	0.00%	25	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$6,811	0.00%	92	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC COM	$6,717	0.00%	110	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$6,704	0.00%	19	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$6,640	0.00%	18	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$6,601	0.00%	109	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP COM	$6,495	0.00%	472	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$6,451	0.00%	78	Common	SOLE
349942102	FSM	FORTUNA MNG CORP COM NEW	$6,435	0.00%	1,500	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$6,390	0.00%	200	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$6,374	0.00%	129	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$6,372	0.00%	240	Common	SOLE
61945C103	MOS	MOSAIC CO NEW COM	$6,145	0.00%	250	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$6,063	0.00%	108	Common	SOLE
21874C102	CNM	CORE & MAIN INC CL A	$5,956	0.00%	117	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$5,900	0.00%	105	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$5,718	0.00%	11	Common	SOLE
75960P104	RELY	REMITLY GLOBAL INC COM	$5,620	0.00%	249	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$5,589	0.00%	64	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$5,570	0.00%	50	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.