13F-HR filed by Aventura Private Wealth, LLC
Aventura Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-01-07, with 783 holding rows worth $230,970,183.
- Accession
- 0002074418-26-000004
- Filer
- CIK 2074418
- Filed
- 2026-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 783 entries on the cover page, a total value of $230,970,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,970,183 with VALUE read as dollars as filed, 13F file number 028-25904. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 114,714 | $23,535,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 321,411 | $17,484,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,149 | $17,086,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,315 | $11,099,516 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,811 | $8,717,645 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,513 | $8,449,367 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,449 | $4,618,659 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,971 | $4,527,767 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 74,912 | $4,258,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,565 | $4,002,756 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,407 | $3,600,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,124 | $2,435,572 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,146 | $2,387,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,279 | $2,256,217 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,658 | $2,212,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 124,431 | $2,080,486 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,089 | $2,038,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,239 | $2,019,854 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,760 | $1,938,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,898 | $1,914,679 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,916 | $1,885,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 48,283 | $1,880,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,971 | $1,835,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 314 | $1,817,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,553 | $1,732,283 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,277 | $1,722,024 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,314 | $1,687,853 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,311 | $1,624,342 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,196 | $1,569,013 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,323 | $1,543,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,461 | $1,511,728 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,660 | $1,486,529 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,377 | $1,435,014 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,055 | $1,433,551 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,069 | $1,403,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,009 | $1,380,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,589 | $1,330,404 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,504 | $1,316,062 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,882 | $1,233,156 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,258 | $1,189,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,972 | $1,178,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,525 | $1,176,248 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,444 | $1,037,674 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,302 | $1,023,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,862 | $1,016,249 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,549 | $1,008,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,728 | $1,000,145 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,353 | $974,980 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,068 | $963,510 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,753 | $960,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,821 | $925,977 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,712 | $902,847 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,794 | $894,481 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,263 | $875,509 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,581 | $859,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,372 | $855,788 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,078 | $836,840 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,020 | $803,383 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,663 | $784,914 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 743 | $763,863 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,809 | $748,171 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,069 | $740,991 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,239 | $722,723 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,949 | $702,263 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,934 | $699,116 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,652 | $681,942 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,067 | $670,181 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,508 | $664,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,354 | $662,646 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,202 | $659,890 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,741 | $658,480 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,800 | $652,161 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,308 | $636,146 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,732 | $624,817 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,224 | $622,051 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,475 | $596,239 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 737 | $590,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,254 | $573,505 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,278 | $565,160 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,472 | $559,995 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,925 | $555,701 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 525 | $551,023 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,752 | $548,225 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,715 | $542,464 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,727 | $507,578 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,531 | $476,528 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,595 | $452,441 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,037 | $452,024 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,407 | $448,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,904 | $443,586 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,298 | $440,688 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,698 | $437,915 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,691 | $437,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,374 | $418,836 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,248 | $412,564 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,707 | $410,309 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,953 | $399,662 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,154 | $394,677 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,387 | $392,154 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,473 | $382,759 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,353 | $381,627 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,776 | $377,598 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,526 | $376,327 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,262 | $376,272 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,693 | $374,177 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 957 | $371,542 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,250 | $365,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,485 | $355,033 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 570 | $353,913 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,198 | $349,409 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,359 | $337,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 687 | $333,724 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,878 | $332,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,426 | $321,325 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,867 | $316,574 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,661 | $310,492 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,579 | $308,474 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,336 | $305,052 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,241 | $296,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 975 | $291,418 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,324 | $288,141 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,467 | $280,572 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,681 | $280,111 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,816 | $262,103 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,297 | $261,284 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 637 | $258,287 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,726 | $258,137 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 486 | $257,167 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,912 | $255,812 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,247 | $245,928 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,957 | $245,795 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,334 | $241,186 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 776 | $239,124 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,417 | $238,679 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,219 | $236,215 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 278 | $230,167 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,394 | $229,288 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 428 | $224,708 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,974 | $223,140 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 438 | $218,991 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,209 | $218,741 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,802 | $218,554 | dollars as filed | |
| VTI | 922908769 | COM | 699 | $212,447 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,768 | $211,773 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,273 | $210,457 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 31,681 | $207,194 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,735 | $204,695 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,090 | $203,441 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,106 | $202,199 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 392 | $200,971 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 210,000 | $197,379 | dollars as filed | |
| Boeing Company | 097023105 | COM | 879 | $184,177 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 755 | $181,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,578 | $178,961 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,741 | $169,542 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 63 | $164,659 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 234 | $163,442 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 520 | $162,833 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,415 | $161,810 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,188 | $161,247 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,904 | $157,765 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,740 | $156,826 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,922 | $156,468 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 674 | $150,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 539 | $150,494 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,566 | $150,445 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 608 | $149,878 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,111 | $147,553 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,059 | $145,708 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,360 | $142,464 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 948 | $141,802 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,135 | $139,892 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 475 | $137,617 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,790 | $133,194 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,195 | $132,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 888 | $130,998 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 518 | $125,796 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,531 | $125,310 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,524 | $123,146 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 358 | $122,945 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 562 | $122,572 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 222 | $122,494 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,895 | $122,039 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,692 | $121,807 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,064 | $117,170 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 27,246 | $116,885 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,126 | $116,834 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,061 | $116,488 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,675 | $115,609 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 76 | $114,808 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 728 | $113,532 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,177 | $113,039 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,453 | $112,462 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 700 | $112,406 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 607 | $111,366 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,547 | $109,574 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 310 | $108,652 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 520 | $106,428 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 190 | $105,760 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,123 | $105,146 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 948 | $102,886 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,909 | $102,303 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 139 | $101,662 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,142 | $101,381 | dollars as filed | |
| VGT | 92204A702 | SHS | 152 | $100,819 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,357 | $99,916 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,035 | $99,578 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 447 | $98,899 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,400 | $98,888 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139 | $98,442 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 296 | $97,093 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,120 | $95,861 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 237 | $95,800 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 740 | $95,401 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 3,502 | $95,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 407 | $93,643 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,601 | $93,386 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,244 | $93,198 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,092 | $92,951 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $92,806 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,509 | $92,638 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $92,560 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 665 | $91,358 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,327 | $90,348 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 333 | $89,724 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,888 | $88,617 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,220 | $87,823 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,100 | $86,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,246 | $86,478 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,776 | $85,799 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,013 | $85,659 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 786 | $83,937 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 806 | $82,462 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,039 | $82,362 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 371 | $81,115 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,937 | $80,231 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 456 | $79,011 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 180 | $78,734 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,274 | $77,066 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,790 | $76,952 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 161 | $74,576 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94 | $72,130 | dollars as filed | |
| SCHD | 808524797 | COM | 2,709 | $71,789 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,261 | $71,414 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 266 | $71,166 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,418 | $71,089 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 699 | $70,377 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 243 | $69,979 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,396 | $69,465 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,315 | $69,383 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 518 | $69,113 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 752 | $68,527 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 906 | $67,334 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 153 | $67,075 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 494 | $66,359 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 643 | $66,055 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,876 | $64,997 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 271 | $64,384 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,243 | $64,027 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,112 | $63,395 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 690 | $63,208 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 757 | $63,194 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 664 | $62,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,217 | $61,678 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 562 | $61,539 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 800 | $60,888 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 183 | $60,787 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 992 | $60,681 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 712 | $60,043 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 841 | $59,745 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 491 | $58,576 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,045 | $58,562 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,190 | $58,322 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 416 | $58,290 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 73 | $58,069 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,550 | $58,038 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $54,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 243 | $52,811 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 601 | $52,461 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 402 | $50,487 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 250 | $50,328 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 146 | $49,577 | dollars as filed | |
| IJH | 464287507 | COM | 791 | $49,058 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 846 | $48,950 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,138 | $48,809 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 315 | $48,545 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 293 | $47,390 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 412 | $47,027 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,540 | $46,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,000 | $45,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 286 | $45,472 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 452 | $45,442 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 468 | $44,820 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,189 | $44,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 602 | $43,838 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 684 | $43,516 | dollars as filed | |
| KBHOME | 48666K109 | COM | 818 | $43,329 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,357 | $43,180 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 324 | $42,813 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 285 | $41,513 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 258 | $41,484 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 946 | $41,007 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 818 | $40,139 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $39,815 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44 | $39,413 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 324 | $39,207 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 573 | $39,084 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,074 | $38,309 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,029 | $38,186 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 123 | $36,882 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 377 | $35,397 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 499 | $34,853 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 513 | $34,484 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47 | $34,441 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 625 | $34,438 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 649 | $34,241 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 8,000 | $33,600 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 320 | $33,322 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 318 | $32,776 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,562 | $32,735 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,131 | $32,120 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 203 | $31,355 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,682 | $30,280 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 285 | $30,130 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 575 | $30,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 498 | $29,576 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 336 | $29,531 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 131 | $29,196 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 429 | $29,142 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,162 | $29,135 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 356 | $29,071 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 305 | $28,417 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 535 | $28,232 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 308 | $28,043 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 306 | $27,844 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500 | $27,665 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 480 | $27,653 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 275 | $27,596 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 72 | $27,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 576 | $27,562 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 167 | $27,375 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,234 | $27,358 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 206 | $27,262 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 532 | $26,169 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,134 | $26,077 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 379 | $25,931 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 552 | $25,795 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,500 | $25,725 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,340 | $25,688 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93 | $25,409 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 794 | $25,392 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 107 | $25,357 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 80 | $25,115 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 998 | $24,980 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33 | $24,862 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 45 | $24,805 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 67 | $24,533 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 129 | $24,420 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,311 | $24,293 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,000 | $24,280 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 425 | $23,541 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,279 | $23,291 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52 | $23,150 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $23,118 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 209 | $23,117 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,116 | $22,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 366 | $22,611 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 79 | $22,107 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 65 | $21,902 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 122 | $21,562 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69 | $21,494 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,602 | $20,934 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,618 | $20,872 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,000 | $20,830 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,513 | $20,783 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 398 | $20,496 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,003 | $20,401 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 110 | $20,138 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 120 | $19,865 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 195 | $19,683 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,050 | $19,646 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39 | $19,139 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 258 | $19,110 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 62 | $18,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 229 | $18,480 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 186 | $18,451 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 204 | $18,446 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 225 | $18,180 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,193 | $18,026 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 154 | $18,009 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 276 | $17,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 181 | $17,653 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 251 | $17,643 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,496 | $17,497 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 109 | $17,368 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 970 | $17,276 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 322 | $17,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 484 | $17,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 304 | $17,042 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 681 | $16,977 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 398 | $16,963 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $16,872 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 117 | $16,855 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 135 | $16,779 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 399 | $16,742 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 446 | $16,729 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 166 | $16,595 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 619 | $16,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 503 | $16,423 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 606 | $16,344 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $16,306 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 324 | $16,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 656 | $16,040 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 320 | $15,738 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64 | $15,585 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 306 | $15,395 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47 | $15,393 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350 | $15,229 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 154 | $15,158 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126 | $14,985 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 105 | $14,943 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 638 | $14,661 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 500 | $14,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 860 | $13,997 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $13,785 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 219 | $13,657 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 570 | $13,583 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 132 | $13,567 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $13,475 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 177 | $13,270 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 961 | $13,204 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $13,080 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40 | $13,044 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 207 | $12,966 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 360 | $12,877 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 199 | $12,740 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 212 | $12,461 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286 | $12,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 529 | $12,225 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,500 | $12,180 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 247 | $12,068 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52 | $11,829 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,208 | $11,680 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,500 | $11,625 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 90 | $11,540 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 157 | $11,491 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 46 | $11,424 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 524 | $11,088 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,400 | $11,088 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,170 | $11,057 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $10,899 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $10,879 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 300 | $10,824 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 101 | $10,811 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67 | $10,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 87 | $10,583 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,779 | $10,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 138 | $10,430 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75 | $10,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 120 | $10,328 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 306 | $10,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 144 | $10,083 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $10,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203 | $9,990 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 47 | $9,870 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 57 | $9,838 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,500 | $9,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 180 | $9,810 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122 | $9,809 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 125 | $9,664 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 115 | $9,536 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 827 | $9,477 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 490 | $9,441 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 574 | $9,419 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 103 | $9,413 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 283 | $9,356 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56 | $9,210 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152 | $9,125 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 250 | $9,120 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 107 | $9,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 187 | $8,906 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45 | $8,775 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43 | $8,733 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 115 | $8,714 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111 | $8,661 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 797 | $8,584 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $8,532 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $8,322 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 79 | $8,304 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $8,280 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 164 | $8,244 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 64 | $8,165 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,503 | $8,161 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 756 | $8,089 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 410 | $8,085 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $8,028 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 200 | $8,008 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 309 | $7,996 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 813 | $7,840 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 58 | $7,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074418-26-000004 | this filing | 2026-01-07 | acceptance time not in the bulk data set |