Aventura Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2026), Aventura Private Wealth, LLC reported 757 stock positions worth $185.8 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 7.0%) and JPM Nasdaq Equity Premium (JEPQ, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0002074418
- Portfolio Value
- $185.8M (Q4 2024)
- SEC Filing
- 0002074418-26-000002 ↗ filed Jan 7, 2026
Holdings Value
Holdings 757 stocks · $185.8M
| AAPL Apple Inc. | 7.43% | 55,141 | $13.8M | — |
| NVDA Nvidia Corp. | 6.96% | 96,308 | $12.9M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.62% | 185,221 | $10.4M | — |
| MSFT Microsoft Corp. | 4.90% | 21,605 | $9.1M | — |
| AMZN Amazon.com Inc. | 4.50% | 38,079 | $8.4M | — |
| META Meta Platforms Inc. Class A | 3.56% | 11,292 | $6.6M | — |
| JEPI JPMorgan Equity Premium Inco | 3.48% | 112,204 | $6.5M | — |
| VOO Vanguard S&P 500 ETF | 2.44% | 8,400 | $4.5M | — |
| GOOG Alphabet Inc. Class C | 2.33% | 22,692 | $4.3M | — |
| MA Mastercard Inc. Class A | 1.57% | 5,537 | $2.9M | — |
| NFLX Netflix Inc. | 1.46% | 3,052 | $2.7M | — |
| UNH Unitedhealth Group Inc. | 1.40% | 5,154 | $2.6M | — |
| XOM Exxon Mobil Corp. | 1.29% | 22,258 | $2.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 3,229 | $1.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 41,172 | $1.8M | — |
| MS Morgan Stanley | 0.92% | 13,588 | $1.7M | — |
| COST Costco Wholesale Corp. | 0.89% | 1,808 | $1.7M | — |
| WFC Wells Fargo & Co. | 0.88% | 23,141 | $1.6M | — |
| ABBV Abbvie Inc. | 0.86% | 9,034 | $1.6M | — |
| BKNG Booking Holdings Inc. | 0.83% | 309 | $1.5M | — |
| XLK SS Technology Select Sector | 0.81% | 6,502 | $1.5M | — |
| LLY Eli Lilly & Co. | 0.81% | 1,958 | $1.5M | — |
| COP Conocophillips | 0.81% | 15,109 | $1.5M | — |
| CRM Salesforce Inc. | 0.80% | 4,441 | $1.5M | — |
| ETN Eaton Corp. PLC | 0.76% | 4,248 | $1.4M | — |
| AXP American Express Co. | 0.74% | 4,640 | $1.4M | — |
| MCD McDonald's Corp. | 0.73% | 4,679 | $1.4M | — |
| TXN Texas Instruments Inc. | 0.72% | 7,143 | $1.3M | — |
| PGR Progressive Corp. | 0.69% | 5,321 | $1.3M | — |
| LIN Linde PLC | 0.68% | 3,030 | $1.3M | — |
| BSX Boston Scientific Corp. | 0.62% | 12,847 | $1.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 9,444 | $1.1M | — |
| NEE Nextera Energy Inc. | 0.60% | 15,660 | $1.1M | — |
| TSLA Tesla Inc. | 0.60% | 2,758 | $1.1M | — |
| V Visa Inc. Class A | 0.60% | 3,502 | $1.1M | — |
| BMY Bristol-Myers Squibb Co. | 0.59% | 19,258 | $1.1M | — |
| AVGO Broadcom Inc. | 0.56% | 4,457 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.55% | 4,298 | $1.0M | — |
| HD Home Depot Inc. | 0.54% | 2,586 | $1.0M | — |
| NSC Norfolk Southern Corp. | 0.54% | 4,243 | $996K | — |
| IWF iShares Russell 1000 Growth | 0.53% | 2,444 | $981K | — |
| PEP Pepsico Inc. | 0.51% | 6,197 | $942K | — |
| ADI Analog Devices Inc. | 0.50% | 4,363 | $927K | — |
| SYK Stryker Corp. | 0.49% | 2,523 | $908K | — |
| FISV Fiserv Inc. | 0.49% | 4,391 | $902K | — |
| PG The Procter & Gamble Co. | 0.48% | 5,355 | $898K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.46% | 18,746 | $855K | — |
| SPGI S&P Global Inc. | 0.46% | 1,702 | $848K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 2,421 | $828K | — |
| ORCL Oracle Corp. | 0.44% | 4,950 | $825K | — |
| ISRG Intuitive Surgical Inc. | 0.44% | 1,577 | $823K | — |
| NOW ServiceNow Inc. | 0.43% | 747 | $792K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 2,738 | $777K | — |
| GE General Electric filed as GE AEROSPACE | 0.42% | 4,638 | $774K | — |
| DE Deere & Co. | 0.42% | 1,822 | $772K | — |
| WMT Walmart Inc. | 0.39% | 8,101 | $732K | — |
| NXPI NXP Semiconductors NV | 0.39% | 3,449 | $717K | — |
| HON Honeywell International Inc. | 0.38% | 3,159 | $714K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 2,885 | $713K | — |
| AMD Advanced Micro Devices | 0.36% | 5,547 | $670K | — |
| MLM Martin Marietta Materials | 0.35% | 1,271 | $656K | — |
| TMUS T-Mobile US Inc. | 0.35% | 2,950 | $651K | — |
| INTU Intuit Inc. | 0.35% | 1,026 | $645K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,508 | $642K | — |
| PM Philip Morris International | 0.34% | 5,320 | $640K | — |
| WCN Waste Connections Inc. | 0.34% | 3,662 | $628K | — |
| SO The Southern Co. | 0.33% | 7,429 | $612K | — |
| MDLZ Mondelez International Inc. Class A | 0.32% | 9,806 | $586K | — |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,035 | $575K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,601 | $572K | — |
| USB US Bancorp | 0.29% | 11,449 | $548K | — |
| MNST Monster Beverage Corp. | 0.29% | 10,115 | $532K | — |
| BLK BlackRock Inc. | 0.28% | 500 | $513K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 727 | $504K | — |
| ODFL Old Dominion Freight Line | 0.27% | 2,852 | $503K | — |
| IR Ingersoll-Rand Inc. | 0.27% | 5,556 | $503K | — |
| PNC PNC Financial Services Group | 0.26% | 2,525 | $487K | — |
| LOW Lowe's Cos Inc. | 0.26% | 1,934 | $477K | — |
| CME Cme Group Inc. | 0.25% | 2,012 | $467K | — |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 879 | $457K | — |
| AMT American Tower Corp. | 0.24% | 2,469 | $453K | — |
| REGN Regeneron Pharmaceuticals | 0.23% | 610 | $435K | — |
| BF.B Brown-Forman Corp. Class B | 0.23% | 11,336 | $431K | — |
| RTX RTX Corp. | 0.22% | 3,583 | $415K | — |
| MDT Medtronic PLC | 0.22% | 5,133 | $410K | — |
| JNJ Johnson & Johnson | 0.22% | 2,820 | $408K | — |
| MRK Merck & Co. Inc. | 0.22% | 4,071 | $405K | — |
| CMCSA Comcast Corp. Class A | 0.22% | 10,773 | $404K | — |
| DOV Dover Corp. | 0.22% | 2,154 | $404K | — |
| APD Air Products & Chemicals Inc. | 0.21% | 1,362 | $395K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 1,345 | $390K | — |
| SHOP Shopify Inc. Class A | 0.19% | 3,335 | $355K | — |
| CVX Chevron Corp. | 0.19% | 2,384 | $345K | — |
| EFA iShares MSCI Eafe ETF | 0.18% | 4,531 | $343K | — |
| ACN Accenture PLC Class A | 0.18% | 973 | $342K | — |
| CI The Cigna Group | 0.18% | 1,237 | $342K | — |
| IVV iShares Core S&P 500 ETF | 0.18% | 574 | $338K | — |
| GLD SPDR Gold Shares | 0.18% | 1,376 | $333K | — |
| CAT Caterpillar Inc. | 0.18% | 913 | $331K | — |
| XEL Xcel Energy Inc. | 0.18% | 4,878 | $329K | — |
| BPOP Popular Inc. | 0.18% | 3,473 | $327K | — |
| ADBE Adobe Inc. | 0.18% | 733 | $326K | — |
| PANW Palo Alto Networks Inc. | 0.17% | 1,774 | $323K | — |
| PFE Pfizer Inc. | 0.17% | 12,095 | $321K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 3,426 | $318K | — |
| EOG EOG Resources Inc. | 0.17% | 2,579 | $316K | — |
| XLE SS Energy Select Sector | 0.17% | 3,687 | $316K | — |
| GD General Dynamics Corp. | 0.17% | 1,173 | $309K | — |
| RSG Republic Services Inc. | 0.17% | 1,526 | $307K | — |
| ABT Abbott Laboratories | 0.16% | 2,663 | $301K | — |
| BLNK Blink Charging Co. | 0.16% | 210,000 | $292K | — |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,188 | $289K | — |
| MUB iShares National Muni Bond E | 0.15% | 2,681 | $286K | — |
| UBER Uber Technologies Inc. | 0.15% | 4,667 | $282K | — |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 15,278 | $278K | — |
| PPG PPG Industries Inc. | 0.15% | 2,297 | $274K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 529 | $270K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 596 | $270K | — |
| VZ Verizon Communications Inc. | 0.14% | 6,365 | $255K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 2,144 | $252K | — |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 4,124 | $249K | — |
| CMS CMS Energy Corp. | 0.13% | 3,726 | $248K | — |
| SYY Sysco Corp. | 0.13% | 3,247 | $248K | — |
| WMB Williams Cos Inc. | 0.13% | 4,467 | $242K | — |
| EMR Emerson Electric Co. | 0.13% | 1,929 | $239K | — |
| OTIS Otis Worldwide Corp. | 0.12% | 2,491 | $231K | — |
| EPD Enterprise Products Partners | 0.12% | 7,264 | $228K | — |
| CDNS Cadence Design SYS Inc. | 0.12% | 751 | $226K | — |
| OBDC Blue Owl Capital Corp. | 0.12% | 14,768 | $223K | — |
| AROC Archrock Inc. | 0.12% | 8,802 | $219K | — |
| OKLO Oklo Inc. | 0.12% | 10,181 | $216K | — |
| EHI Western Asset Global High Inc. | 0.11% | 31,681 | $212K | — |
| DUK Duke Energy Corp. | 0.11% | 1,961 | $211K | — |
| NOC Northrop Grumman Corp. | 0.11% | 423 | $199K | — |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,106 | $197K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 2,383 | $195K | — |
| SNPS Synopsys Inc. | 0.10% | 388 | $188K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 1,704 | $188K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,684 | $188K | — |
| ZTS Zoetis Inc. | 0.10% | 1,140 | $186K | — |
| WDAY Workday Inc. Class A | 0.10% | 715 | $184K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 887 | $175K | — |
| T AT&T Inc. | 0.09% | 7,631 | $174K | — |
| APH Amphenol Corp. Class A | 0.09% | 2,446 | $170K | — |
| OHI Omega Healthcare Investors | 0.09% | 4,415 | $167K | — |
| MRVL Marvell Technology Inc. | 0.09% | 1,504 | $166K | — |
| BX Blackstone Inc. | 0.09% | 932 | $161K | — |
| ENB Enbridge Inc. | 0.09% | 3,741 | $159K | — |
| STX Seagate Technology Holdings | 0.08% | 1,816 | $157K | — |
| FSK FS KKR Capital Corp. | 0.08% | 7,111 | $154K | — |
| CRDO Credo Technology Group Holdi | 0.08% | 2,273 | $153K | — |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 2,908 | $153K | — |
| LRCX Lam Research Corp. | 0.08% | 2,090 | $151K | — |
| PH Parker Hannifin Corp. | 0.08% | 234 | $149K | — |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 1,726 | $146K | — |
| ARM Arm Holdings PLC-ADR | 0.08% | 1,154 | $142K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 2,873 | $141K | — |
| ORLY O'reilly Automotive Inc. | 0.07% | 117 | $139K | — |
| AMGN Amgen Inc. | 0.07% | 520 | $136K | — |
| XLRE SS Real Estate Select Sector | 0.07% | 3,310 | $135K | — |
| MO Altria Group Inc. | 0.07% | 2,566 | $134K | — |
| HUBS HubSpot Inc. | 0.07% | 190 | $132K | — |
| FANG Diamondback Energy Inc. | 0.07% | 778 | $128K | — |
| INTC Intel Corp. | 0.07% | 6,360 | $128K | — |
| CB Chubb Ltd. | 0.07% | 454 | $125K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 429 | $124K | — |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 632 | $124K | — |
| TTE Totalenergies SE -Spon ADR | 0.07% | 2,249 | $123K | — |
| AEE Ameren Corporation | 0.07% | 1,364 | $122K | — |
| KO The Coca-Cola Co. | 0.06% | 1,933 | $120K | — |
| D Dominion Energy Inc. | 0.06% | 2,231 | $120K | — |
| ETR Entergy Corp. | 0.06% | 1,576 | $119K | — |
| TRP TC Energy Corp. | 0.06% | 2,524 | $117K | — |
| MELI MercadoLibre Inc. | 0.06% | 69 | $117K | — |
| IT Gartner Inc. | 0.06% | 241 | $117K | — |
| CEG Constellation Energy | 0.06% | 520 | $116K | — |
| NGG National Grid PLC-SP ADR | 0.06% | 1,953 | $116K | — |
| HIX Western Asset High Inc. II | 0.06% | 27,246 | $115K | — |
| SHW The Sherwin-Williams Co. | 0.06% | 334 | $114K | — |
| AEP American Electric Power | 0.06% | 1,218 | $112K | — |
| DKNG Draftkings Inc. Class A | 0.06% | 2,841 | $106K | — |
| KMB Kimberly-Clark Corp. | 0.06% | 805 | $105K | — |
| GILD Gilead Sciences Inc. | 0.06% | 1,126 | $104K | — |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 1,330 | $103K | — |
| BND Vanguard Total Bond Market | 0.05% | 1,402 | $101K | — |
| SUN Sunoco LP | 0.05% | 1,909 | $98K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.05% | 1,547 | $98K | — |
| TFC Truist Financial Corp. | 0.05% | 2,253 | $98K | — |
| TTWO Take-Two Interactive Softwre | 0.05% | 518 | $95K | — |
| ET Energy Transfer LP | 0.05% | 4,835 | $95K | — |
| TDG Transdigm Group Inc. | 0.05% | 75 | $94K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,601 | $94K | — |
| LYB Lyondellbasell Indu Class A | 0.05% | 1,253 | $93K | — |
| UNP Union Pacific Corp. | 0.05% | 407 | $93K | — |
| SNY Sanofi-ADR | 0.05% | 1,912 | $92K | — |
| ARCC Ares Capital Corp. | 0.05% | 4,194 | $92K | — |
| BIIB Biogen Inc. | 0.05% | 599 | $92K | — |
| ICE Intercontinental Exchange Inc. | 0.05% | 607 | $90K | — |
| C Citigroup Inc. | 0.05% | 1,277 | $90K | — |
| SNOW Snowflake Inc. | 0.05% | 579 | $89K | — |
| IVW iShares S&P 500 Growth ETF | 0.05% | 873 | $89K | — |
| XLI SS Industrial Select Sector | 0.05% | 670 | $88K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 3,502 | $86K | — |
| ANET Arista Networks Inc. | 0.05% | 760 | $84K | — |
| COIN Coinbase Global Inc. Class A | 0.05% | 338 | $84K | — |
| MPWR Monolithic Power Systems Inc. | 0.04% | 139 | $82K | — |
| GVI iShares Intermediate Governm | 0.04% | 786 | $82K | — |
| CAMT Camtek Ltd. | 0.04% | 1,013 | $82K | — |
| JBL Jabil Inc. | 0.04% | 562 | $81K | — |
| AZO AutoZone Inc. | 0.04% | 25 | $80K | — |
| HBAN Huntington Bancshares Inc. | 0.04% | 4,902 | $80K | — |
| AXON Axon Enterprise Inc. | 0.04% | 133 | $79K | — |
| CAG Conagra Brands Inc. | 0.04% | 2,841 | $79K | — |
| BTI British American Tob-SP ADR | 0.04% | 2,142 | $78K | — |
| MRSH Marsh & McLennan Cos | 0.04% | 363 | $77K | — |
| PYPL PayPal Holdings Inc. | 0.04% | 903 | $77K | — |
| VST Vistra Corp. | 0.04% | 559 | $77K | — |
| PPL PPL Corp. | 0.04% | 2,328 | $76K | — |
| HWM Howmet Aerospace Inc. | 0.04% | 672 | $73K | — |
| SCHD Schwab US DVD Equity ETF | 0.04% | 2,682 | $73K | — |
| IYW iShares Ustechnology ETF | 0.04% | 456 | $73K | — |
| TOL Toll Brothers Inc. | 0.04% | 575 | $72K | — |
| GEV GE Vernova Inc. | 0.04% | 219 | $72K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 828 | $71K | — |
| DDOG Datadog Inc. Class A | 0.04% | 494 | $71K | — |
| ESTC Elastic NV | 0.04% | 712 | $71K | — |
| KVUE Kenvue Inc. | 0.04% | 3,264 | $70K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 300 | $69K | — |
| EQIX Equinix Inc. | 0.04% | 73 | $69K | — |
| CSCO Cisco Systems Inc. | 0.04% | 1,154 | $68K | — |
| O Realty Income Corp. | 0.04% | 1,265 | $68K | — |
| BCE Bce Inc. | 0.04% | 2,877 | $67K | — |
| DLR Digital Realty Trust Inc. | 0.04% | 372 | $66K | — |
| KMI Kinder Morgan Inc. | 0.04% | 2,393 | $66K | — |
| DECK Deckers Outdoor Corp. | 0.03% | 318 | $65K | — |
| LMT Lockheed Martin Corp. | 0.03% | 130 | $63K | — |
| CCI Crown Castle Inc. | 0.03% | 687 | $62K | — |
| FICO Fair Isaac Corp. | 0.03% | 30 | $60K | — |
| MPLX MPLX LP | 0.03% | 1,243 | $59K | — |
| DXCM Dexcom Inc. | 0.03% | 760 | $59K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 664 | $59K | — |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 445 | $58K | — |
| PSX Phillips 66 | 0.03% | 498 | $57K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 2,550 | $56K | — |
| UL Unilever PLC-Sponsored ADR | 0.03% | 992 | $56K | — |
| ROM Proshares Ultra Technology | 0.03% | 800 | $56K | — |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 1,153 | $56K | — |
| VGT Vanguard Info Tech ETF | 0.03% | 88 | $55K | — |
| MU Micron Technology Inc. | 0.03% | 650 | $55K | — |
| BP BP PLC-Spons ADR | 0.03% | 1,850 | $55K | — |
| SBUX Starbucks Corp. | 0.03% | 599 | $55K | — |
| CBRE CBRE Group Inc. Class A | 0.03% | 416 | $55K | — |
| LEN Lennar Corp. Class A | 0.03% | 393 | $54K | — |
| XLC SS Comm Select Sector SPDR | 0.03% | 551 | $53K | — |
| DHR Danaher Corp. | 0.03% | 231 | $53K | — |
| ROK Rockwell Automation Inc. | 0.03% | 183 | $52K | — |
| SOFI Sofi Technologies Inc. | 0.03% | 3,329 | $51K | — |
| VEEV Veeva Systems Inc. Class A | 0.03% | 243 | $51K | — |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 507 | $50K | — |
| HEI Heico Corp. | 0.03% | 206 | $49K | — |
| UAL United Airlines Holdings Inc. | 0.03% | 500 | $49K | — |
| IWB iShares Russell 1000 ETF | 0.03% | 146 | $47K | — |
| AMCR Amcor PLC | 0.03% | 4,985 | $47K | — |
| VEA Vanguard Ftse Developed ETF | 0.03% | 979 | $47K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 113 | $46K | — |
| CPRT Copart Inc. | 0.02% | 806 | $46K | — |
| IJH iShares Core S&P Midcap ETF | 0.02% | 710 | $44K | — |
| OLED Universal Display Corp. | 0.02% | 302 | $44K | — |
| SMR Nuscale Power Corp. | 0.02% | 2,430 | $44K | — |
| UPS United Parcel Service Class B | 0.02% | 345 | $44K | — |
| IEF iShares 7-10 Year Treasury B | 0.02% | 468 | $43K | — |
| LULU Lululemon Athletica Inc. | 0.02% | 113 | $43K | — |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 852 | $42K | — |
| DRD Drdgold Ltd.-Sponsored ADR | 0.02% | 4,876 | $42K | — |
| BAH Booz Allen Hamilton Holdings | 0.02% | 322 | $41K | — |
| NKE Nike Inc. Class B | 0.02% | 547 | $41K | — |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 1,000 | $41K | — |
| PSEC Prospect Capital Corp. | 0.02% | 9,412 | $41K | — |
| AMZA Infracap MLP ETF | 0.02% | 946 | $40K | — |
| PAA Plains All Amer Pipeline LP | 0.02% | 2,357 | $40K | — |
| QCOM Qualcomm Inc. | 0.02% | 261 | $40K | — |
| PAYX Paychex Inc. | 0.02% | 284 | $40K | — |
| AVLV Avantis US Large Cap Value | 0.02% | 573 | $38K | — |
| GNL Global Net Lease Inc. | 0.02% | 5,074 | $37K | — |
| NLY Annaly Capital Management Inc. | 0.02% | 1,979 | $36K | — |
| XYZ Block Inc. | 0.02% | 426 | $36K | — |
| MDB Mongodb Inc. | 0.02% | 155 | $36K | — |
| ED Consolidated Edison Inc. | 0.02% | 397 | $35K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 61 | $35K | — |
| MBB iShares MBS ETF | 0.02% | 377 | $35K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 448 | $34K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 649 | $34K | — |
| ALAB Astera Labs Inc. | 0.02% | 250 | $33K | — |
| SPOT Spotify Technology SA | 0.02% | 73 | $33K | — |
| ITB iShares U.S. Home Constructi | 0.02% | 305 | $32K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 324 | $32K | — |
| ENTG Entegris Inc. | 0.02% | 316 | $31K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 538 | $31K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 467 | $31K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 393 | $30K | — |
| KBH KB Home | 0.02% | 453 | $30K | — |
| BTG B2GOLD Corp. | 0.02% | 12,189 | $30K | — |
| SMCI Super Micro Computer Inc. | 0.02% | 960 | $29K | — |
| RITM Rithm Capital Corp. | 0.02% | 2,682 | $29K | — |
| FSLR First Solar Inc. | 0.02% | 163 | $29K | — |
| MAR Marriott International Class A | 0.02% | 102 | $28K | — |
| ACGL Arch Capital Group Ltd. | 0.02% | 308 | $28K | — |
| PCOR Procore Technologies Inc. | 0.02% | 379 | $28K | — |
| TSCO Tractor Supply Company | 0.02% | 535 | $28K | — |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 1,101 | $28K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 371 | $28K | — |
| KLAC KLA Corp. | 0.01% | 44 | $28K | — |
| ARGX Argenx SE - ADR | 0.01% | 45 | $28K | — |
| COR Cencora Inc. | 0.01% | 123 | $28K | — |
| TT Trane Technologies PLC | 0.01% | 74 | $27K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 206 | $27K | — |
| DX Dynex Capital Inc. | 0.01% | 2,134 | $27K | — |
| FTNT Fortinet Inc. | 0.01% | 285 | $27K | — |
| CFLT Confluent Inc. Class A | 0.01% | 962 | $27K | — |
| MCK McKesson Corp. | 0.01% | 47 | $27K | — |
| MSCI MSCI Inc. | 0.01% | 44 | $26K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 250 | $26K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,628 | $26K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 140 | $26K | — |
| OXLC Oxford Lane Capital Corp. | 0.01% | 5,000 | $25K | — |
| ROKU Roku Inc. | 0.01% | 336 | $25K | — |
| AIG American International Group | 0.01% | 340 | $25K | — |
| AHR American Healthcare REIT Inc. | 0.01% | 867 | $25K | — |
| IFRA iShares US Infrastructure | 0.01% | 532 | $25K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 794 | $25K | — |
| SCHR Schwab Intermediate-Term US | 0.01% | 998 | $24K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 108 | $24K | — |
| BA The Boeing Co. | 0.01% | 135 | $24K | — |
| CLH Clean Harbors Inc. | 0.01% | 103 | $24K | — |
| URI United Rentals Inc. | 0.01% | 33 | $23K | — |
| FLS Flowserve Corp. | 0.01% | 400 | $23K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 67 | $23K | — |
| PAAS Pan American Silver Corp. | 0.01% | 1,131 | $23K | — |
| OKTA Okta Inc. | 0.01% | 290 | $23K | — |
| CTAS Cintas Corp. | 0.01% | 124 | $23K | — |
| SPH Suburban Propane Partners LP | 0.01% | 1,311 | $23K | — |
| CCL Carnival Corp. | 0.01% | 900 | $22K | — |
| CHKP Check Point Software Tech | 0.01% | 118 | $22K | — |
| LNG Cheniere Energy Inc. | 0.01% | 102 | $22K | — |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 1,000 | $22K | — |
| IEP Icahn Enterprises LP | 0.01% | 2,510 | $22K | — |
| PPTA Perpetua Resources Corp. | 0.01% | 2,000 | $21K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 52 | $21K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 79 | $21K | — |
| HCA HCA Healthcare Inc. | 0.01% | 68 | $20K | — |
| GEHC GE Healthcare Technology | 0.01% | 258 | $20K | — |
| FNV Franco-Nevada Corp. | 0.01% | 167 | $20K | — |
| DAL Delta Air Lines Inc. | 0.01% | 320 | $19K | — |
| ONTO Onto Innovation Inc. | 0.01% | 115 | $19K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 62 | $19K | — |
| WSO Watsco Inc. | 0.01% | 40 | $19K | — |
| SOUN Soundhound AI Inc. Class A | 0.01% | 950 | $19K | — |
| JPST JPMorgan Ultra-Short Income | 0.01% | 374 | $19K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 213 | $19K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 65 | $19K | — |
| TPVG Triplepoint Venture Growth B | 0.01% | 2,496 | $18K | — |
| IAG Iamgold Corp. | 0.01% | 3,500 | $18K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 186 | $18K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 75 | $18K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 350 | $18K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 105 | $18K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 64 | $18K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,695 | $18K | — |
| AMAT Applied Materials Inc. | 0.01% | 107 | $17K | — |
| SDVY First Trust Smid Cap Rising | 0.01% | 484 | $17K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 1,193 | $17K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 71 | $17K | — |
| GLAD Gladstone Capital Corp. | 0.01% | 606 | $17K | — |
| VTRS Viatris Inc. | 0.01% | 1,357 | $17K | — |
| MANU Manchester United PLC Class A | 0.01% | 970 | $17K | — |
| PARAA Paramount Global Class B | 0.01% | 1,606 | $17K | — |
| GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH | 0.01% | 109 | $17K | — |
| MILN Global X Millennial Consumer | 0.01% | 371 | $17K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 322 | $17K | — |
| RACE Ferrari NV | 0.01% | 39 | $17K | — |
| PBA Pembina Pipeline Corp. | 0.01% | 446 | $16K | — |
| FXO First Trust Financial Alphad | 0.01% | 304 | $16K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 181 | $16K | — |
| CMI Cummins Inc. | 0.01% | 46 | $16K | — |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 288 | $16K | — |
| PRGO Perrigo Co. PLC | 0.01% | 606 | $16K | — |
| EXE Expand Energy Corp. | 0.01% | 154 | $15K | — |
| CECO Ceco Environmental Corp. | 0.01% | 500 | $15K | — |
| HCP Hashicorp Inc. Class A | 0.01% | 438 | $15K | — |
| EGO Eldorado Gold Corp. | 0.01% | 1,003 | $15K | — |
| CRVL Corvel Corp. | 0.01% | 132 | $15K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 638 | $15K | — |
| BSM Black Stone Minerals LP | 0.01% | 1,000 | $15K | — |
| RMBS Rambus Inc. | 0.01% | 274 | $14K | — |
| ARKK ARK Innovation ETF | 0.01% | 251 | $14K | — |
| IYJ iShares U.S. Industrials ETF | 0.01% | 105 | $14K | — |
| DASH DoorDash Inc. Class A | 0.01% | 83 | $14K | — |
| BIZD Vaneck BDC Income ETF | 0.01% | 835 | $14K | — |
| SHLD Global X Defense Tech ETF | 0.01% | 370 | $14K | — |
| VRP Invesco Variable Rate Prefer | 0.01% | 572 | $14K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 399 | $14K | — |
| AG First Majestic Silver Corp. | 0.01% | 2,513 | $14K | — |
| BILL Bill Holdings Inc. | 0.01% | 160 | $14K | — |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 189 | $13K | — |
| CHWY Chewy Inc. Class A | 0.01% | 398 | $13K | — |
| CVNA Carvana Co. | 0.01% | 65 | $13K | — |
| FCG First Trust Natural Gas ETF | 0.01% | 529 | $13K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 938 | $12K | — |
| TGT Target Corp. | 0.01% | 91 | $12K | — |
| OPK Opko Health Inc. | 0.01% | 8,400 | $12K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 215 | $12K | — |
| PCVX Vaxcyte Inc. | 0.01% | 149 | $12K | — |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 100 | $12K | — |
| CAVA Cava Group Inc. | 0.01% | 107 | $12K | — |
| UTF Cohen & Steers Infrastructur | 0.01% | 500 | $12K | — |
| AMLP Alerian MLP ETF | 0.01% | 247 | $12K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 177 | $12K | — |
| SOBO South Bow Corp. | 0.01% | 504 | $12K | — |
| VHT Vanguard Health Care ETF | 0.01% | 46 | $12K | — |
| NTAP Netapp Inc. | 0.01% | 100 | $12K | — |
| ACP Abrdn Income Credit Strat | 0.01% | 1,899 | $11K | — |
| SPG Simon Property Group Inc. | 0.01% | 65 | $11K | — |
| ITW Illinois Tool Works | 0.01% | 44 | $11K | — |
| AGNC AGNC Investment Corp. | 0.01% | 1,209 | $11K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 100 | $11K | — |
| GM General Motors Co. | 0.01% | 203 | $11K | — |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 2,208 | $11K | — |
| ABR Arbor Realty Trust Inc. | 0.01% | 756 | $10K | — |
| SKYY First Trust Cloud Computing | 0.01% | 87 | $10K | — |
| SPSC SPS Commerce Inc. | 0.01% | 55 | $10K | — |
| BCX BlackRock Resources & Commod | 0.01% | 1,170 | $10K | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 126 | $10K | — |
| WM Waste Management Inc. | 0.01% | 48 | $10K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 923 | $10K | — |
| JGRO JPMorgan Active Growth ETF | 0.01% | 120 | $10K | — |
| GTEK GS Future Tech Leaders Eq | 0.01% | 300 | $10K | — |
| IAU iShares Gold Trust | 0.01% | 192 | $10K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 75 | $10K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 43 | $10K | — |
| GFS Globalfoundries Inc. | 0.01% | 220 | $9K | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.01% | 797 | $9K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 56 | $9K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 62 | $9K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 45 | $9K | — |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 184 | $9K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 138 | $9K | — |
| CSGP Costar Group Inc. | 0.00% | 122 | $9K | — |
| CRF Cornerstone Total Return | 0.00% | 1,000 | $9K | — |
| CLM Cornerstone Strategic Invest | 0.00% | 1,000 | $9K | — |
| ROST Ross Stores Inc. | 0.00% | 56 | $8K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 8 | $8K | — |
| IP International Paper Co. | 0.00% | 156 | $8K | — |
| IDLV Invesco S&P International DE | 0.00% | 300 | $8K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 135 | $8K | — |
| FRO Frontline PLC | 0.00% | 574 | $8K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 466 | $8K | — |
| VICR Vicor Corp. | 0.00% | 167 | $8K | — |
| SCHH Schwab US REIT ETF | 0.00% | 382 | $8K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 209 | $8K | — |
| GOOD Gladstone Commercial Corp. | 0.00% | 485 | $8K | — |
| ASND Ascendis Pharma A/S | 0.00% | 57 | $8K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 102 | $8K | — |
| PRLB Proto Labs Inc. | 0.00% | 200 | $8K | — |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 793 | $8K | — |
| BG Bunge Global SA | 0.00% | 100 | $8K | — |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 711 | $8K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 35 | $8K | — |
| GLO Clough Global Opportunities | 0.00% | 1,503 | $8K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 95 | $8K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 30 | $8K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 100 | $8K | — |
| MFIC Midcap Financial Investment | 0.00% | 548 | $7K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 103 | $7K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 126 | $7K | — |
| MAT Mattel Inc. | 0.00% | 410 | $7K | — |
| ZS Zscaler Inc. | 0.00% | 40 | $7K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 223 | $7K | — |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 146 | $7K | — |
| SE Sea Ltd.-ADR | 0.00% | 67 | $7K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 30 | $7K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 25 | $7K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 92 | $7K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 110 | $7K | — |
| UTHR United Therapeutics Corp. | 0.00% | 19 | $7K | — |
| ELV Elevance Health Inc. | 0.00% | 18 | $7K | — |
| MLPX Global X MLP & Energy Infras | 0.00% | 109 | $7K | — |
| SCM Stellus Capital Investment C | 0.00% | 472 | $6K | — |
| GMED Globus Medical Inc. Class A | 0.00% | 78 | $6K | — |
| FSM Fortuna Mining Corp. | 0.00% | 1,500 | $6K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 200 | $6K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 129 | $6K | — |
| PBF PBF Energy Inc. Class A | 0.00% | 240 | $6K | — |
| MOS The Mosaic Co. | 0.00% | 250 | $6K | — |
| FNF Fidelity National Financial | 0.00% | 108 | $6K | — |
| CNM Core & Main Inc. Class A | 0.00% | 117 | $6K | — |
| EXAS Exact Sciences Corp. | 0.00% | 105 | $6K | — |
| ROP Roper Technologies Inc. | 0.00% | 11 | $6K | — |
| RELY Remitly Global Inc. | 0.00% | 249 | $6K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 64 | $6K | — |
| BWXT BWX Technologies Inc. | 0.00% | 50 | $6K | — |
| PFFR Infracap REIT Preferred ETF | 0.00% | 301 | $6K | — |
| GBDC Golub Capital BDC Inc. | 0.00% | 355 | $5K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 39 | $5K | — |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 902 | $5K | — |
| EARN Ellington Credit Co. | 0.00% | 798 | $5K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 59 | $5K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 70 | $5K | — |
| EXC Exelon Corp. | 0.00% | 135 | $5K | — |
| USA Liberty All Star Equity Fund | 0.00% | 712 | $5K | — |
| CL Colgate-Palmolive Co. | 0.00% | 54 | $5K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 43 | $5K | — |
| EWC iShares MSCI Canada ETF | 0.00% | 118 | $5K | — |
| EH Ehang Holdings Ltd.-SPS ADR | 0.00% | 300 | $5K | — |
| JANX Janux Therapeutics Inc. | 0.00% | 88 | $5K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 58 | $4K | — |
| COO The Cooper Cos Inc. | 0.00% | 48 | $4K | — |
| OVV Ovintiv Inc. | 0.00% | 106 | $4K | — |
| BHVN Biohaven Ltd. | 0.00% | 112 | $4K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 49 | $4K | — |
| XLF SS Financial Select Sector | 0.00% | 86 | $4K | — |
| CYTK Cytokinetics Inc. | 0.00% | 88 | $4K | — |
| RKLB Rocket Lab Corp. | 0.00% | 160 | $4K | — |
| DOW Dow Inc. | 0.00% | 101 | $4K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 120 | $4K | — |
| FG NEXUS INC. filed as FUNDAMENTAL GLOBAL INC | 0.00% | 180 | $4K | — |
| CRON Cronos Group Inc. | 0.00% | 1,920 | $4K | — |
| CNC Centene Corp. | 0.00% | 63 | $4K | — |
| CEVA Ceva Inc. | 0.00% | 120 | $4K | — |
| ALGN Align Technology Inc. | 0.00% | 18 | $4K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 42 | $4K | — |
| NIO Nio Inc. - ADR | 0.00% | 841 | $4K | — |
| AKRO Akero Therapeutics Inc. | 0.00% | 131 | $4K | — |
| TDOC Teladoc Health Inc. | 0.00% | 400 | $4K | — |
| MSB Mesabi Trust | 0.00% | 128 | $4K | — |
| RVMD Revolution Medicines Inc. | 0.00% | 81 | $4K | — |
| ON On Semiconductor | 0.00% | 56 | $4K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 80 | $4K | — |
| ACLX Arcellx Inc. | 0.00% | 45 | $3K | — |
| ARDX Ardelyx Inc. | 0.00% | 672 | $3K | — |
| MTSI Macom Technology Solutions H | 0.00% | 26 | $3K | — |
| KYN Kayne Anderson Energy Infra | 0.00% | 259 | $3K | — |
| STE Steris PLC | 0.00% | 16 | $3K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 49 | $3K | — |
| CRTO Criteo SA-Spon | 0.00% | 81 | $3K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 42 | $3K | — |
| OGN Organon & Co. | 0.00% | 206 | $3K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 130 | $3K | — |
| LCID Lucid Group Inc. | 0.00% | 1,007 | $3K | — |
| XLV SS Health Care Select Sector | 0.00% | 22 | $3K | — |
| APTV Aptiv PLC | 0.00% | 50 | $3K | — |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 282 | $3K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 41 | $3K | — |
| COF Capital One Financial Corp. | 0.00% | 16 | $3K | — |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 100 | $3K | — |
| FTI Technipfmc PLC | 0.00% | 96 | $3K | — |
| AER Aercap Holdings NV | 0.00% | 28 | $3K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 50 | $3K | — |
| PEN Penumbra Inc. | 0.00% | 11 | $3K | — |
| TD Toronto-Dominion Bank | 0.00% | 48 | $3K | — |
| CELH Celsius Holdings Inc. | 0.00% | 97 | $3K | — |
| KBR KBR Inc. | 0.00% | 44 | $3K | — |
| DTE DTE Energy Company | 0.00% | 21 | $3K | — |
| TLRY Tilray Brands Inc. | 0.00% | 1,892 | $3K | — |
| INSM Insmed Inc. | 0.00% | 36 | $2K | — |
| QUBT Quantum Computing Inc. | 0.00% | 150 | $2K | — |
| KTB Kontoor Brands Inc. | 0.00% | 29 | $2K | — |
| GIS General Mills Inc. | 0.00% | 38 | $2K | — |
| CTVA Corteva Inc. | 0.00% | 42 | $2K | — |
| NEO Neogenomics Inc. | 0.00% | 144 | $2K | — |
| FOLD Amicus Therapeutics Inc. | 0.00% | 242 | $2K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 9 | $2K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 32 | $2K | — |
| SBR Sabine Royalty Trust | 0.00% | 34 | $2K | — |
| KR Kroger Co. | 0.00% | 36 | $2K | — |
| KEY Keycorp | 0.00% | 128 | $2K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 39 | $2K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 52 | $2K | — |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 39 | $2K | — |
| SRE Sempra | 0.00% | 23 | $2K | — |
| INVZ Innoviz Technologies Ltd. | 0.00% | 1,200 | $2K | — |
| VECO Veeco Instruments Inc. | 0.00% | 74 | $2K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 149 | $2K | — |
| L Loews Corp. | 0.00% | 23 | $2K | — |
| NEM Newmont Corp. | 0.00% | 51 | $2K | — |
| PWR Quanta Services Inc. | 0.00% | 6 | $2K | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 27 | $2K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 45 | $2K | — |
| ITRI Itron Inc. | 0.00% | 17 | $2K | — |
| MFC Manulife Financial Corp. | 0.00% | 60 | $2K | — |
| VGLT Vanguard Long-Term Treasury | 0.00% | 33 | $2K | — |
| BDX Becton Dickinson and Co. | 0.00% | 8 | $2K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 9 | $2K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $2K | — |
| WIX Wix.com Ltd. | 0.00% | 8 | $2K | — |
| MMM 3M Co. | 0.00% | 13 | $2K | — |
| BLDP Ballard Power Systems Inc. | 0.00% | 1,000 | $2K | — |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 51 | $2K | — |
| WOLF Wolfspeed Inc. | 0.00% | 243 | $2K | — |
| BN Brookfield Corp. | 0.00% | 28 | $2K | — |
| NVAX Novavax Inc. | 0.00% | 200 | $2K | — |
| GNE Genie Energy Ltd. Class B | 0.00% | 100 | $2K | — |
| SMTC Semtech Corp. | 0.00% | 25 | $2K | — |
| AXTI Axt Inc. | 0.00% | 700 | $2K | — |
| CLNE Clean Energy Fuels Corp. | 0.00% | 600 | $2K | — |
| GCC Wisdomtree Enhanced Commodit | 0.00% | 80 | $2K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 18 | $2K | — |
| ICLR Icon PLC | 0.00% | 7 | $1K | — |
| CNX CNX Resources Corp. | 0.00% | 40 | $1K | — |
| ROIV Roivant Sciences Ltd. | 0.00% | 124 | $1K | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 82 | $1K | — |
| TRV The Travelers Cos Inc. | 0.00% | 6 | $1K | — |
| CVS CVS Health Corp. | 0.00% | 32 | $1K | — |
| VOX Vanguard Communication Servi | 0.00% | 9 | $1K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 12 | $1K | — |
| PKG Packaging Corp. of America | 0.00% | 6 | $1K | — |
| SLNO Soleno Therapeutics Inc. | 0.00% | 30 | $1K | — |
| OSIS Osi Systems Inc. | 0.00% | 8 | $1K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 3 | $1K | — |
| ACA Arcosa Inc. | 0.00% | 13 | $1K | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 21 | $1K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 122 | $1K | — |
| IDYA Ideaya Biosciences Inc. | 0.00% | 46 | $1K | — |
| INSG Inseego Corp. | 0.00% | 115 | $1K | — |
| PLG Platinum Group Metals Ltd. | 0.00% | 880 | $1K | — |
| FE Firstenergy Corp. | 0.00% | 28 | $1K | — |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 13 | $1K | — |
| SLVM Sylvamo Corp. | 0.00% | 14 | $1K | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 25 | $1K | — |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 30 | $1K | — |
| DVN Devon Energy Corp. | 0.00% | 33 | $1K | — |
| PLUG Plug Power Inc. | 0.00% | 500 | $1K | — |
| PODD Insulet Corp. | 0.00% | 4 | $1K | — |
| QS Quantumscape Corp. | 0.00% | 200 | $1K | — |
| ADEA Adeia Inc. | 0.00% | 74 | $1K | — |
| RF Regions Financial Corp. | 0.00% | 44 | $1K | — |
| AMKR Amkor Technology Inc. | 0.00% | 40 | $1K | — |
| JCI Johnson Controls Internation | 0.00% | 13 | $1K | — |
| CARR Carrier Global Corp. | 0.00% | 15 | $1K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 13 | $1K | — |
| HAE Haemonetics Corp. | 0.00% | 13 | $1K | — |
| SHEL Shell PLC-ADR | 0.00% | 16 | $1K | — |
| EPAC Enerpac Tool Group Corp. | 0.00% | 24 | $986 | — |
| DHI D.R. Horton Inc. | 0.00% | 7 | $979 | — |
| TDY Teledyne Technologies Inc. | 0.00% | 2 | $928 | — |
| TRU Transunion | 0.00% | 10 | $927 | — |
| MVIS Microvision Inc. | 0.00% | 700 | $917 | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 4 | $915 | — |
| COGT Cogent Biosciences Inc. | 0.00% | 112 | $874 | — |
| PCF High Income Securities Fund | 0.00% | 130 | $849 | — |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 10 | $831 | — |
| HRZN Horizon Technology Finance C | 0.00% | 92 | $827 | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 7 | $801 | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 13 | $766 | — |
| GPCR Structure Therapeutics Inc. | 0.00% | 28 | $759 | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 25 | $747 | — |
| PCG P G & E Corp. | 0.00% | 37 | $747 | — |
| CSL Carlisle Cos Inc. | 0.00% | 2 | $738 | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 4 | $722 | — |
| FET Forum Energy Technologies Inc. | 0.00% | 45 | $697 | — |
| ATO Atmos Energy Corp. | 0.00% | 5 | $696 | — |
| BOX Box Inc. Class A | 0.00% | 22 | $695 | — |
| RL Ralph Lauren Corp. | 0.00% | 3 | $693 | — |
| LH Labcorp Holdings Inc. | 0.00% | 3 | $688 | — |
| BBSC JPMorgan Betabuilders US SC | 0.00% | 10 | $681 | — |
| LDI Loandepot Inc. Class A | 0.00% | 332 | $677 | — |
| PRKS United Parks & Resorts Inc. | 0.00% | 12 | $674 | — |
| PRVA Privia Health Group Inc. | 0.00% | 34 | $665 | — |
| MCHI iShares MSCI China ETF | 0.00% | 14 | $656 | — |
| NJR New Jersey Resources Corp. | 0.00% | 14 | $653 | — |
| ALE Allete Inc. | 0.00% | 10 | $648 | — |
| BEEM Beam Global | 0.00% | 200 | $634 | — |
| MRNA Moderna Inc. | 0.00% | 15 | $624 | — |
| ICUI Icu Medical Inc. | 0.00% | 4 | $621 | — |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 110 | $613 | — |
| POR Portland General Electric Co. | 0.00% | 14 | $611 | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 77 | $610 | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 5 | $609 | — |
| MTG Mgic Investment Corp. | 0.00% | 25 | $593 | — |
| PEG Public Service Enterprise GP | 0.00% | 7 | $591 | — |
| STT State Street Corp. | 0.00% | 6 | $589 | — |
| NAUT Nautilus Biotechnology Inc. | 0.00% | 350 | $588 | — |
| SNX TD Synnex Corp. | 0.00% | 5 | $586 | — |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $577 | — |
| BAP Credicorp Ltd. | 0.00% | 3 | $550 | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 16 | $548 | — |
| FBIN Fortune Brands Innovations I | 0.00% | 8 | $547 | — |
| AME Ametek Inc. | 0.00% | 3 | $541 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 9 | $527 | — |
| CNI Canadian Natl Railway Co. | 0.00% | 5 | $508 | — |
| ELF Elf Beauty Inc. | 0.00% | 4 | $502 | — |
| EIX Edison International | 0.00% | 6 | $479 | — |
| NTRA Natera Inc. | 0.00% | 3 | $475 | — |
| VRNS Varonis Systems Inc. | 0.00% | 10 | $444 | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 21 | $443 | — |
| FLCA Franklin Ftse Canada ETF | 0.00% | 12 | $439 | — |
| SNAP Snap Inc. Class A | 0.00% | 40 | $431 | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 5 | $422 | — |
| COLM Columbia Sportswear Co. | 0.00% | 5 | $420 | — |
| CAL Caleres Inc. | 0.00% | 18 | $417 | — |
| SG Sweetgreen Inc. Class A | 0.00% | 13 | $417 | — |
| SLGN Silgan Holdings Inc. | 0.00% | 8 | $416 | — |
| GRMN Garmin Ltd. | 0.00% | 2 | $413 | — |
| UA Under Armour Inc. Class C | 0.00% | 55 | $410 | — |
| IQ Iqiyi Inc.-ADR | 0.00% | 200 | $402 | — |
| CNA Cna Financial Corp. | 0.00% | 8 | $387 | — |
| CTRA Coterra Energy Inc. | 0.00% | 15 | $383 | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 7 | $379 | — |
| REG Regency Centers Corp. | 0.00% | 5 | $370 | — |
| TKR Timken Co. | 0.00% | 5 | $357 | — |
| ZIMV Zimvie Inc. | 0.00% | 25 | $349 | — |
| CPAY Corpay Inc. | 0.00% | 1 | $338 | — |
| FTFT Future Fintech Group Inc. | 0.00% | 1,077 | $334 | — |
| IWV iShares Russell 3000 ETF | 0.00% | 1 | $334 | — |
| MEDP Medpace Holdings Inc. | 0.00% | 1 | $332 | — |
| NXST Nexstar Media Group Inc. | 0.00% | 2 | $316 | — |
| PBYI Puma Biotechnology Inc. | 0.00% | 100 | $305 | — |
| DGX Quest Diagnostics Inc. | 0.00% | 2 | $302 | — |
| PSA Public Storage | 0.00% | 1 | $299 | — |
| ITT Itt Inc. | 0.00% | 2 | $286 | — |
| FDX FedEx Corp. | 0.00% | 1 | $281 | — |
| JWSMF Jaws Mustang Acquisition C-A | 0.00% | 27 | $281 | — |
| GOCOQ Gohealth Inc. Class A | 0.00% | 20 | $268 | — |
| PENN Penn Entertainment Inc. | 0.00% | 13 | $258 | — |
| DM Desktop Metal Inc. Class A | 0.00% | 100 | $234 | — |
| SNDL SNDL Inc. | 0.00% | 130 | $233 | — |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 100 | $221 | — |
| JD Jd.com Inc.-ADR | 0.00% | 6 | $208 | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 3 | $205 | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 4 | $193 | — |
| CGC Canopy Growth Corp. | 0.00% | 70 | $192 | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 7 | $190 | — |
| CDW CDW Corp. | 0.00% | 1 | $174 | — |
| CSV Carriage Services Inc. | 0.00% | 4 | $159 | — |
| CRVO Cervomed Inc. | 0.00% | 68 | $159 | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 2 | $149 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 24 | $141 | — |
| LGVN Longeveron Inc. | 0.00% | 78 | $135 | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 1 | $127 | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 1 | $127 | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 5 | $117 | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 5 | $114 | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 5 | $111 | — |
| M Macy's Inc. | 0.00% | 6 | $102 | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1 | $79 | — |
| SOLV Solventum Corp. | 0.00% | 1 | $66 | — |
| CMPS Compass Pathways PLC | 0.00% | 17 | $64 | — |
| FXI iShares China Large-Cap ETF | 0.00% | 2 | $61 | — |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 12 | $60 | — |
| DHC Diversified Healthcare Trust | 0.00% | 23 | $53 | — |
| BYND Beyond Meat Inc. | 0.00% | 10 | $38 | — |
| CLFD Clearfield Inc. | 0.00% | 1 | $31 | — |
| CPRI Capri Holdings Ltd. | 0.00% | 1 | $21 | — |
| MAC The Macerich Co. | 0.00% | 1 | $20 | — |
| ADT Adt Inc. | 0.00% | 2 | $14 | — |
| GNW Genworth Financial Inc. | 0.00% | 2 | $14 | — |
| GAME Gamesquare Hldgs Inc. | 0.00% | 13 | $11 | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 4 | $6 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 982 | $326.0M | AAPL, NVDA, SPYI, JEPQ, QQQI |
| Q1 2026 | 900 | $273.5M | AAPL, NVDA, JEPQ, SPYI, AMZN |
| Q4 2025 | 859 | $278.3M | AAPL, NVDA, JEPQ, SPYI, MSFT |
| Q3 2025 | 807 | $271.2M | AAPL, NVDA, JEPQ, MSFT, META |
| Q2 2025 | 783 | $231.0M | AAPL, JEPQ, NVDA, MSFT, META |
| Q1 2025 | 782 | $190.8M | AAPL, JEPQ, NVDA, MSFT, AMZN |
| Q4 2024 | 757 | $185.8M | AAPL, NVDA, JEPQ, MSFT, AMZN |