Aventura Private Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed January 7, 2026), Aventura Private Wealth, LLC reported 782 stock positions worth $190.8 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 6.6%) and Nvidia (NVDA, 6.2%). Compared with Q4 2024, it opened 61 new positions, sold out of 37, added to 185 and reduced 82. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +32%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −10%).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0002074418
Portfolio Value
$190.8M (Q1 2025)
SEC Filing
0002074418-26-000003 ↗ filed Jan 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $185.8M Q4 2024 Q1 2025: $190.8M $190.8M Q1 2025 Q2 2025: $231.0M Q2 2025 Q3 2025: $271.2M Q3 2025 Q4 2025: $278.3M Q4 2025 Q1 2026: $273.5M Q1 2026 Q2 2026: $326.0M Q2 2026

Holdings 782 stocks · $190.8M

AAPL Apple Inc. 6.99% 60,078 $13.3M Add +8.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 6.63% 244,268 $12.6M Add +31.9%
NVDA Nvidia Corp. 6.21% 109,343 $11.9M Add +13.5%
MSFT Microsoft Corp. 4.43% 22,497 $8.4M Add +4.1%
AMZN Amazon.com Inc. 4.04% 40,562 $7.7M Add +6.5%
META Meta Platforms Inc. Class A 3.78% 12,514 $7.2M Add +10.8%
JEPI JPMorgan Equity Premium Inco 3.03% 101,283 $5.8M Reduce -9.7%
VOO Vanguard S&P 500 ETF 2.17% 8,057 $4.1M Reduce -4.1%
GOOG Alphabet Inc. Class C 1.98% 24,123 $3.8M Add +6.3%
MA Mastercard Inc. Class A 1.76% 6,117 $3.4M Add +10.5%
NFLX Netflix Inc. 1.64% 3,347 $3.1M Add +9.7%
XOM Exxon Mobil Corp. 1.44% 23,173 $2.8M Add +4.1%
UNH Unitedhealth Group Inc. 1.43% 5,196 $2.7M Add +0.8%
ABBV Abbvie Inc. 1.04% 9,504 $2.0M Add +5.2%
LLY Eli Lilly & Co. 0.98% 2,264 $1.9M Add +15.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 42,818 $1.8M Add +4.0%
WFC Wells Fargo & Co. 0.92% 24,538 $1.8M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 2,971 $1.7M Reduce -8.0%
MS Morgan Stanley 0.86% 14,104 $1.6M Add +3.8%
PGR Progressive Corp. 0.83% 5,617 $1.6M Add +5.6%
MCD McDonald's Corp. 0.82% 5,001 $1.6M Add +6.9%
COST Costco Wholesale Corp. 0.82% 1,651 $1.6M Reduce -8.7%
QYLD Global X Nasd 100 Cov Call 0.81% 92,955 $1.5M Add +508.4%
BKNG Booking Holdings Inc. 0.78% 325 $1.5M Add +5.2%
COP Conocophillips 0.78% 14,144 $1.5M Reduce -6.4%
LIN Linde PLC 0.77% 3,163 $1.5M Add +4.4%
CRM Salesforce Inc. 0.76% 5,376 $1.4M Add +21.1%
BSX Boston Scientific Corp. 0.72% 13,542 $1.4M Add +5.4%
TXN Texas Instruments Inc. 0.70% 7,447 $1.3M Add +4.3%
XLK SS Technology Select Sector 0.68% 6,289 $1.3M Reduce -3.3%
AXP American Express Co. 0.67% 4,762 $1.3M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.64% 19,974 $1.2M Add +3.7%
ETN Eaton Corp. PLC 0.63% 4,445 $1.2M Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 9,661 $1.2M Add +2.3%
GE General Electric filed as GE AEROSPACE 0.60% 5,761 $1.2M Add +24.2%
NEE Nextera Energy Inc. 0.60% 16,194 $1.1M Add +3.4%
JPM JPMorgan Chase & Co. 0.59% 4,616 $1.1M Add +7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 2,966 $1.0M Add +22.5%
FISV Fiserv Inc. 0.55% 4,722 $1.0M Add +7.5%
NSC Norfolk Southern Corp. 0.53% 4,297 $1.0M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.53% 2,914 $1.0M Add +6.4%
HD Home Depot Inc. 0.52% 2,722 $998K Add +5.3%
ORCL Oracle Corp. 0.52% 7,051 $986K Add +42.4%
V Visa Inc. Class A 0.51% 2,792 $978K Reduce -20.3%
SYK Stryker Corp. 0.51% 2,619 $975K Add +3.8%
PG The Procter & Gamble Co. 0.48% 5,343 $911K Reduce -0.2%
PEP Pepsico Inc. 0.48% 6,073 $911K Reduce -2.0%
SPGI S&P Global Inc. 0.47% 1,774 $901K Add +4.2%
IWF iShares Russell 1000 Growth 0.46% 2,444 $883K No change
ADI Analog Devices Inc. 0.46% 4,319 $871K Reduce -1.0%
DE Deere & Co. 0.45% 1,843 $865K Add +1.1%
TSLA Tesla Inc. 0.45% 3,313 $859K Add +20.1%
PM Philip Morris International 0.44% 5,344 $848K Add +0.5%
ISRG Intuitive Surgical Inc. 0.43% 1,641 $813K Add +4.1%
TMUS T-Mobile US Inc. 0.42% 2,971 $792K Add +0.7%
AVGO Broadcom Inc. 0.41% 4,618 $773K Add +3.6%
WMT Walmart Inc. 0.40% 8,765 $769K Add +8.2%
SO The Southern Co. 0.39% 8,163 $751K Add +9.9%
WCN Waste Connections Inc. 0.39% 3,840 $750K Add +4.9%
HLT Hilton Worldwide Holdings Inc. 0.36% 3,013 $686K Add +4.4%
NXPI NXP Semiconductors NV 0.35% 3,543 $673K Add +2.7%
TFI SS SPDR N Ice Muni Bond ETF 0.35% 14,741 $664K Reduce -21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 2,657 $661K Add +2.1%
MDLZ Mondelez International Inc. Class A 0.34% 9,547 $648K Reduce -2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 1,508 $633K No change
INTU Intuit Inc. 0.33% 1,026 $630K No change
SHV iShares 0-1 Year Treasury Bo 0.33% 5,678 $627K Add +233.2%
HON Honeywell International Inc. 0.32% 2,925 $619K Reduce -7.4%
MLM Martin Marietta Materials 0.32% 1,269 $607K Reduce -0.2%
NOW ServiceNow Inc. 0.31% 749 $596K Add +0.3%
CME Cme Group Inc. 0.28% 2,048 $543K Add +1.8%
MNST Monster Beverage Corp. 0.27% 8,882 $520K Reduce -12.2%
LOW Lowe's Cos Inc. 0.27% 2,213 $516K Add +14.4%
UBER Uber Technologies Inc. 0.27% 6,995 $510K Add +49.9%
AMD Advanced Micro Devices 0.27% 4,925 $506K Reduce -11.2%
ASML ASML Holding NV-NY Reg SHS 0.26% 761 $504K Add +4.7%
BLK BlackRock Inc. 0.26% 525 $497K Add +5.0%
GOOGL Alphabet Inc. Class A 0.26% 3,172 $491K Add +4.5%
JNJ Johnson & Johnson 0.25% 2,907 $482K Add +3.1%
RTX RTX Corp. 0.25% 3,627 $480K Add +1.2%
USB US Bancorp 0.25% 11,242 $475K Reduce -1.8%
ODFL Old Dominion Freight Line 0.25% 2,852 $472K No change
MDT Medtronic PLC 0.24% 5,133 $461K No change
IR Ingersoll-Rand Inc. 0.24% 5,682 $455K Add +2.3%
DHR Danaher Corp. 0.24% 2,194 $450K Add +849.8%
PNC PNC Financial Services Group 0.23% 2,532 $445K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.22% 853 $424K Reduce -3.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.22% 1,425 $411K Add +6.0%
CI The Cigna Group 0.21% 1,237 $407K No change
CVX Chevron Corp. 0.21% 2,422 $405K Add +1.6%
APD Air Products & Chemicals Inc. 0.21% 1,362 $402K No change
CMCSA Comcast Corp. Class A 0.21% 10,773 $398K No change
GLD SPDR Gold Shares 0.21% 1,369 $394K Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.21% 620 $393K Add +1.6%
SPG Simon Property Group Inc. 0.20% 2,347 $390K Add +3510.8%
BF.B Brown-Forman Corp. Class B 0.20% 11,336 $385K No change
DLR Digital Realty Trust Inc. 0.20% 2,672 $383K Add +618.3%
DOV Dover Corp. 0.20% 2,154 $378K No change
AMT American Tower Corp. 0.19% 1,706 $371K Reduce -30.9%
RSG Republic Services Inc. 0.19% 1,526 $370K No change
ABT Abbott Laboratories 0.19% 2,770 $367K Add +4.0%
MRK Merck & Co. Inc. 0.19% 4,063 $365K Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.19% 4,387 $359K Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 0.18% 2,094 $348K Add +136.1%
XEL Xcel Energy Inc. 0.18% 4,878 $345K No change
XLE SS Energy Select Sector 0.18% 3,657 $342K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 623 $332K Add +4.5%
EOG EOG Resources Inc. 0.17% 2,579 $331K No change
CEG Constellation Energy 0.17% 1,622 $327K Add +211.9%
GD General Dynamics Corp. 0.17% 1,194 $325K Add +1.8%
BPOP Popular Inc. 0.17% 3,473 $321K No change
IVV iShares Core S&P 500 ETF 0.17% 570 $320K Reduce -0.7%
SHOP Shopify Inc. Class A 0.17% 3,335 $318K No change
PFE Pfizer Inc. 0.16% 12,195 $309K Add +0.8%
PANW Palo Alto Networks Inc. 0.16% 1,790 $305K Add +0.9%
CAT Caterpillar Inc. 0.16% 921 $304K Add +0.9%
ACN Accenture PLC Class A 0.16% 973 $304K No change
MOAT Vaneck Morningstar Wide Moat 0.16% 3,426 $301K No change
VZ Verizon Communications Inc. 0.15% 6,355 $288K Reduce -0.2%
MUB iShares National Muni Bond E 0.15% 2,681 $283K No change
ADBE Adobe Inc. 0.15% 737 $283K Add +0.6%
CMS CMS Energy Corp. 0.15% 3,726 $280K No change
OTIS Otis Worldwide Corp. 0.14% 2,623 $271K Add +5.3%
WMB Williams Cos Inc. 0.14% 4,467 $267K No change
PPG PPG Industries Inc. 0.13% 2,297 $251K No change
EPD Enterprise Products Partners 0.13% 7,264 $248K No change
SDY SS SPDR S&P Dividend ETF 0.13% 1,818 $247K Reduce -16.9%
SYY Sysco Corp. 0.13% 3,247 $244K No change
DUK Duke Energy Corp. 0.13% 1,975 $241K Add +0.7%
AROC Archrock Inc. 0.12% 8,802 $231K No change
BABA Alibaba Group Holding-SP ADR 0.12% 1,726 $228K No change
NOC Northrop Grumman Corp. 0.12% 436 $223K Add +3.1%
T AT&T Inc. 0.12% 7,823 $221K Add +2.5%
OKLO Oklo Inc. 0.11% 10,125 $219K Reduce -0.6%
OBDC Blue Owl Capital Corp. 0.11% 14,768 $216K No change
EHI Western Asset Global High Inc. 0.11% 31,681 $209K No change
CMG Chipotle Mexican Grill Inc. 0.11% 4,148 $208K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.11% 2,423 $205K Add +440.9%
CDNS Cadence Design SYS Inc. 0.11% 793 $202K Add +5.6%
BLNK Blink Charging Co. 0.10% 210,000 $193K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 1,932 $191K Add +14.7%
QUAL iShares MSCI USA Quality Fac 0.10% 1,106 $189K No change
QQQ Invesco QQQ Trust Series 1 0.09% 376 $176K Reduce -28.9%
ORLY O'reilly Automotive Inc. 0.09% 118 $169K Add +0.8%
OHI Omega Healthcare Investors 0.09% 4,415 $168K No change
AMGN Amgen Inc. 0.09% 539 $168K Add +3.6%
WDAY Workday Inc. Class A 0.09% 715 $167K No change
SNPS Synopsys Inc. 0.09% 388 $166K No change
ENB Enbridge Inc. 0.09% 3,741 $166K No change
SHY iShares 1-3 Year Treasury Bo 0.09% 1,992 $165K Reduce -16.4%
LRCX Lam Research Corp. 0.09% 2,240 $163K Add +7.2%
APH Amphenol Corp. Class A 0.08% 2,446 $160K No change
HOOD Robinhood Markets Inc. Class A 0.08% 3,753 $156K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 2,827 $155K Add +31.9%
STX Seagate Technology Holdings 0.08% 1,816 $154K No change
MO Altria Group Inc. 0.08% 2,566 $154K No change
ARM Arm Holdings PLC-ADR 0.08% 1,428 $152K Add +23.7%
FSK FS KKR Capital Corp. 0.08% 7,111 $149K No change
INTC Intel Corp. 0.08% 6,360 $144K No change
CB Chubb Ltd. 0.08% 477 $144K Add +5.1%
KO The Coca-Cola Co. 0.08% 2,001 $143K Add +3.5%
PH Parker Hannifin Corp. 0.07% 234 $142K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 2,873 $140K No change
AEE Ameren Corporation 0.07% 1,364 $137K No change
ETR Entergy Corp. 0.07% 1,584 $135K Add +0.5%
MELI MercadoLibre Inc. 0.07% 69 $135K No change
ZTS Zoetis Inc. 0.07% 815 $134K Reduce -28.5%
HWM Howmet Aerospace Inc. 0.07% 1,033 $134K Add +53.7%
AEP American Electric Power 0.07% 1,218 $133K No change
SHW The Sherwin-Williams Co. 0.07% 380 $133K Add +13.8%
BX Blackstone Inc. 0.07% 944 $132K Add +1.3%
GILD Gilead Sciences Inc. 0.07% 1,144 $128K Add +1.6%
D Dominion Energy Inc. 0.07% 2,242 $126K Add +0.5%
NGG National Grid PLC-SP ADR 0.07% 1,911 $125K Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 456 $125K Add +6.3%
TRP TC Energy Corp. 0.06% 2,524 $119K No change
RIO Rio Tinto PLC-Spon ADR 0.06% 1,981 $119K Add +23.7%
KMB Kimberly-Clark Corp. 0.06% 805 $114K No change
HIX Western Asset High Inc. II 0.06% 27,246 $114K No change
TTE Totalenergies SE -Spon ADR 0.06% 1,733 $112K Reduce -22.9%
SUN Sunoco LP 0.06% 1,909 $111K No change
HUBS HubSpot Inc. 0.06% 190 $109K No change
TTWO Take-Two Interactive Softwre 0.06% 518 $107K No change
SNY Sanofi-ADR 0.06% 1,912 $106K No change
ICE Intercontinental Exchange Inc. 0.05% 607 $105K No change
TDG Transdigm Group Inc. 0.05% 75 $103K No change
IT Gartner Inc. 0.05% 241 $101K No change
VIG Vanguard Dividend Apprec ETF 0.05% 520 $101K Reduce -17.7%
ARCC Ares Capital Corp. 0.05% 4,504 $100K Add +7.4%
BND Vanguard Total Bond Market 0.05% 1,357 $100K Reduce -3.2%
IVW iShares S&P 500 Growth ETF 0.05% 1,064 $99K Add +21.9%
UNP Union Pacific Corp. 0.05% 407 $96K No change
FANG Diamondback Energy Inc. 0.05% 600 $96K Reduce -22.9%
AZO AutoZone Inc. 0.05% 25 $95K No change
MU Micron Technology Inc. 0.05% 1,084 $94K Add +66.8%
MRVL Marvell Technology Inc. 0.05% 1,504 $93K No change
CRDO Credo Technology Group Holdi 0.05% 2,273 $91K No change
BSV Vanguard Short-Term Bond ETF 0.05% 1,164 $91K Reduce -12.5%
ET Energy Transfer LP 0.05% 4,860 $90K Add +0.5%
SNOW Snowflake Inc. 0.05% 613 $90K Add +5.9%
BTI British American Tob-SP ADR 0.05% 2,142 $89K No change
MRSH Marsh & McLennan Cos 0.05% 363 $89K No change
LYB Lyondellbasell Indu Class A 0.05% 1,253 $88K No change
XLI SS Industrial Select Sector 0.05% 673 $88K Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.05% 1,547 $87K No change
XLRE SS Real Estate Select Sector 0.05% 2,073 $87K Reduce -37.4%
TFC Truist Financial Corp. 0.05% 2,102 $86K Reduce -6.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 3,502 $86K No change
PPL PPL Corp. 0.04% 2,328 $84K No change
GVI iShares Intermediate Governm 0.04% 786 $83K No change
MPWR Monolithic Power Systems Inc. 0.04% 139 $81K No change
HEI Heico Corp. 0.04% 296 $79K Add +43.7%
KVUE Kenvue Inc. 0.04% 3,264 $78K No change
CCI Crown Castle Inc. 0.04% 746 $78K Add +8.6%
JBL Jabil Inc. 0.04% 562 $76K No change
SCHD Schwab US DVD Equity ETF 0.04% 2,709 $76K Add +1.0%
DRD Drdgold Ltd.-Sponsored ADR 0.04% 4,876 $75K No change
GS Goldman Sachs Group Inc. 0.04% 137 $75K Add +124.6%
BIIB Biogen Inc. 0.04% 540 $74K Reduce -9.8%
HBAN Huntington Bancshares Inc. 0.04% 4,902 $74K No change
CSCO Cisco Systems Inc. 0.04% 1,174 $72K Add +1.7%
NOBL Proshares S&P 500 Dividend A 0.04% 698 $71K Add +37.7%
O Realty Income Corp. 0.04% 1,215 $70K Reduce -4.0%
AXON Axon Enterprise Inc. 0.04% 133 $70K No change
PULS Pgim Ultra Short Bond ETF 0.04% 1,396 $69K Add +63.9%
KMI Kinder Morgan Inc. 0.04% 2,393 $68K No change
TT Trane Technologies PLC 0.04% 201 $68K Add +171.6%
X United States Steel Corp. 0.04% 1,600 $68K New
THC Tenet Healthcare Corp. 0.04% 500 $67K New
GEV GE Vernova Inc. 0.04% 219 $67K No change
MPLX MPLX LP 0.03% 1,243 $67K No change
TOL Toll Brothers Inc. 0.03% 622 $66K Add +8.2%
SBUX Starbucks Corp. 0.03% 669 $66K Add +11.7%
VST Vistra Corp. 0.03% 558 $66K Reduce -0.2%
IYW iShares Ustechnology ETF 0.03% 456 $64K No change
ESTC Elastic NV 0.03% 712 $63K No change
BP BP PLC-Spons ADR 0.03% 1,850 $63K No change
C Citigroup Inc. 0.03% 877 $62K Reduce -31.3%
USMV iShares MSCI USA Min Vol Fac 0.03% 664 $62K No change
CAG Conagra Brands Inc. 0.03% 2,318 $62K Reduce -18.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 300 $62K No change
JPST JPMorgan Ultra-Short Income 0.03% 1,217 $62K Add +225.4%
PSX Phillips 66 0.03% 498 $61K No change
GEHC GE Healthcare Technology 0.03% 758 $61K Add +193.8%
ANET Arista Networks Inc. 0.03% 776 $60K Add +2.1%
PYPL PayPal Holdings Inc. 0.03% 921 $60K Add +2.0%
EQIX Equinix Inc. 0.03% 73 $60K No change
CAMT Camtek Ltd. 0.03% 1,013 $59K No change
UL Unilever PLC 0.03% 992 $59K New
EMR Emerson Electric Co. 0.03% 537 $59K Reduce -72.2%
KKR KKR & Co. Inc. 0.03% 500 $58K New
SCHI Schwab 5-10 Year Corporate B 0.03% 2,550 $57K No change
LMT Lockheed Martin Corp. 0.03% 128 $57K Reduce -1.5%
KBH KB Home 0.03% 979 $57K Add +116.1%
VEA Vanguard Ftse Developed ETF 0.03% 1,112 $57K Add +13.6%
SMR Nuscale Power Corp. 0.03% 3,986 $56K Add +64.0%
RDIV Invesco S&P Ultra Dividend 0.03% 1,153 $56K No change
VEEV Veeva Systems Inc. Class A 0.03% 243 $56K No change
FICO Fair Isaac Corp. 0.03% 30 $55K No change
CBRE CBRE Group Inc. Class A 0.03% 422 $55K Add +1.4%
CHKP Check Point Software Tech 0.03% 242 $55K Add +105.1%
IWS iShares Russell Mid-Cap Valu 0.03% 435 $55K Reduce -2.3%
COIN Coinbase Global Inc. Class A 0.03% 310 $53K Reduce -8.3%
SPOT Spotify Technology SA 0.03% 97 $53K Add +32.9%
XLC SS Comm Select Sector SPDR 0.03% 551 $53K No change
BCE Bce Inc. 0.03% 2,314 $53K Reduce -19.6%
DDOG Datadog Inc. Class A 0.03% 494 $49K No change
AMCR Amcor PLC 0.03% 5,039 $49K Add +1.1%
VGT Vanguard Info Tech ETF 0.03% 88 $48K No change
ROK Rockwell Automation Inc. 0.02% 183 $47K No change
PAA Plains All Amer Pipeline LP 0.02% 2,357 $47K No change
LEN Lennar Corp. Class A 0.02% 406 $47K Add +3.3%
IJH iShares Core S&P Midcap ETF 0.02% 791 $46K Add +11.4%
CPRT Copart Inc. 0.02% 806 $46K No change
MINT PIMCO Enhanced Short Maturit 0.02% 452 $45K New
AMZA Infracap MLP ETF 0.02% 946 $45K No change
IWB iShares Russell 1000 ETF 0.02% 146 $45K No change
IEF iShares 7-10 Year Treasury B 0.02% 468 $45K No change
PAYX Paychex Inc. 0.02% 285 $44K Add +0.3%
LULU Lululemon Athletica Inc. 0.02% 155 $44K Add +37.2%
DXCM Dexcom Inc. 0.02% 631 $43K Reduce -17.0%
QCOM Qualcomm Inc. 0.02% 278 $43K Add +6.5%
ROM Proshares Ultra Technology 0.02% 800 $43K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 113 $42K No change
SMCI Super Micro Computer Inc. 0.02% 1,194 $41K Add +24.4%
GNL Global Net Lease Inc. 0.02% 5,074 $41K No change
NLY Annaly Capital Management Inc. 0.02% 1,979 $40K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 461 $39K Add +17.3%
PSEC Prospect Capital Corp. 0.02% 9,412 $39K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 551 $38K Reduce -33.5%
RPG Invesco S&P 500 Pure Growth 0.02% 1,000 $38K No change
UPS United Parcel Service Class B 0.02% 345 $38K No change
DKNG Draftkings Inc. Class A 0.02% 1,138 $38K Reduce -59.9%
AVLV Avantis US Large Cap Value 0.02% 573 $37K No change
NVS Novartis AG-Sponsored ADR 0.02% 324 $36K No change
NKE Nike Inc. Class B 0.02% 568 $36K Add +3.8%
DECK Deckers Outdoor Corp. 0.02% 318 $36K No change
MBB iShares MBS ETF 0.02% 377 $35K No change
BTG B2GOLD Corp. 0.02% 12,189 $35K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 470 $35K Add +0.6%
UAL United Airlines Holdings Inc. 0.02% 500 $35K No change
COR Cencora Inc. 0.02% 123 $34K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 649 $34K No change
OLED Universal Display Corp. 0.02% 242 $34K Reduce -19.9%
BAH Booz Allen Hamilton Holdings 0.02% 322 $34K No change
OXFORD LANE CAP CORP 0.02% 7,000 $33K New
MCK McKesson Corp. 0.02% 47 $32K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 513 $31K Reduce -4.7%
RITM Rithm Capital Corp. 0.02% 2,682 $31K No change
ED Consolidated Edison Inc. 0.02% 275 $30K Reduce -30.7%
AVUV Avantis US Small Cap Value 0.02% 345 $30K New
KLAC KLA Corp. 0.02% 44 $30K No change
ACGL Arch Capital Group Ltd. 0.02% 308 $30K No change
AIG American International Group 0.02% 340 $30K No change
TSCO Tractor Supply Company 0.02% 535 $29K No change
PAAS Pan American Silver Corp. 0.02% 1,131 $29K No change
ITB iShares U.S. Home Constructi 0.02% 305 $29K No change
VRSN Verisign Inc. 0.01% 111 $28K New
LNG Cheniere Energy Inc. 0.01% 121 $28K Add +18.6%
DX Dynex Capital Inc. 0.01% 2,134 $28K No change
ENTG Entegris Inc. 0.01% 316 $28K No change
SPH Suburban Propane Partners LP 0.01% 1,311 $28K No change
FTNT Fortinet Inc. 0.01% 285 $27K No change
ARGX Argenx SE - ADR 0.01% 45 $27K No change
FNV Franco-Nevada Corp. 0.01% 167 $26K No change
AHR American Healthcare REIT Inc. 0.01% 867 $26K No change
CTAS Cintas Corp. 0.01% 124 $25K No change
ABNB Airbnb Inc. Class A 0.01% 212 $25K Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 52 $25K No change
BA The Boeing Co. 0.01% 147 $25K Add +8.9%
PCOR Procore Technologies Inc. 0.01% 379 $25K No change
MSCI MSCI Inc. 0.01% 44 $25K No change
HCA HCA Healthcare Inc. 0.01% 72 $25K Add +5.9%
SCHR Schwab Intermediate-Term US 0.01% 998 $25K No change
MAR Marriott International Class A 0.01% 102 $24K No change
IFRA iShares US Infrastructure 0.01% 532 $24K No change
ROKU Roku Inc. 0.01% 336 $24K No change
XYZ Block Inc. 0.01% 426 $23K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 794 $23K No change
IEP Icahn Enterprises LP 0.01% 2,510 $23K No change
CFLT Confluent Inc. Class A 0.01% 962 $23K No change
IAG Iamgold Corp. 0.01% 3,500 $22K No change
OXY Occidental Petroleum Corp. 0.01% 435 $21K Add +237.2%
PPTA Perpetua Resources Corp. 0.01% 2,000 $21K No change
XLY SS Consumer Disc Select Sect 0.01% 108 $21K No change
PFFA Virtus Infracap US Pref STCK 0.01% 1,000 $21K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 67 $21K No change
URI United Rentals Inc. 0.01% 33 $21K No change
FSLR First Solar Inc. 0.01% 163 $21K No change
WSO Watsco Inc. 0.01% 40 $21K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 84 $21K Add +180.0%
BBJP JPMorgan Betabuilders Japan 0.01% 366 $21K Add +27.1%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 62 $21K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 79 $20K No change
MDB Mongodb Inc. 0.01% 116 $20K Reduce -25.2%
CLH Clean Harbors Inc. 0.01% 103 $20K No change
GOF Guggenheim Strategic Opport 0.01% 1,300 $20K New
PAAA Pgim Aaa Clo ETF 0.01% 393 $20K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 250 $20K No change
ITA iShares U.S. Aerospace & Def 0.01% 129 $20K Add +108.1%
FLS Flowserve Corp. 0.01% 400 $20K No change
PARAA Paramount Global Class B 0.01% 1,612 $19K Add +0.4%
RDVY First Trust Rising Dividend 0.01% 326 $19K New
VRSK Verisk Analytics Inc. 0.01% 64 $19K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 283 $19K Reduce -23.7%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,193 $18K No change
AGG iShares Core U.S. Aggregate 0.01% 186 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 105 $18K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 274 $18K New
CAVA Cava Group Inc. 0.01% 207 $18K Add +93.5%
PBA Pembina Pipeline Corp. 0.01% 446 $18K No change
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.01% 109 $18K No change
CCL Carnival Corp. 0.01% 900 $18K No change
OKTA Okta Inc. 0.01% 166 $17K Reduce -42.8%
TPVG Triplepoint Venture Growth B 0.01% 2,496 $17K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,695 $17K No change
PRGO Perrigo Co. PLC 0.01% 613 $17K Add +1.2%
EXE Expand Energy Corp. 0.01% 154 $17K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 322 $17K No change
EGO Eldorado Gold Corp. 0.01% 1,003 $17K No change
AG First Majestic Silver Corp. 0.01% 2,513 $17K No change
RACE Ferrari NV 0.01% 39 $17K No change
GLAD Gladstone Capital Corp. 0.01% 606 $17K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 75 $17K No change
BBCA JPMorgan Betabuilders Canada 0.01% 229 $16K Add +21.2%
SDVY First Trust Smid Cap Rising 0.01% 484 $16K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 324 $16K New
FXO First Trust Financial Alphad 0.01% 304 $16K No change
AMAT Applied Materials Inc. 0.01% 107 $16K No change
SOFI Sofi Technologies Inc. 0.01% 1,329 $15K Reduce -60.1%
USFR Wisdomtree Floating Rate Tre 0.01% 306 $15K New
BSM Black Stone Minerals LP 0.01% 1,000 $15K No change
DASH DoorDash Inc. Class A 0.01% 83 $15K No change
TEAM Atlassian Corp. Class A 0.01% 71 $15K No change
CRVL Corvel Corp. 0.01% 132 $15K No change
GOVT iShares US Treasury Bond ETF 0.01% 638 $15K No change
CMI Cummins Inc. 0.01% 46 $14K No change
BOTZ Global X Robotics & Artifici 0.01% 503 $14K Add +151.5%
RMBS Rambus Inc. 0.01% 274 $14K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 181 $14K No change
VRP Invesco Variable Rate Prefer 0.01% 579 $14K Add +1.2%
BIZD Vaneck BDC Income ETF 0.01% 835 $14K No change
ONTO Onto Innovation Inc. 0.01% 115 $14K No change
DAL Delta Air Lines Inc. 0.01% 320 $14K No change
OPK Opko Health Inc. 0.01% 8,400 $14K No change
CL Colgate-Palmolive Co. 0.01% 148 $14K Add +174.1%
IYJ iShares U.S. Industrials ETF 0.01% 105 $14K No change
AEM Agnico Eagle Mines Ltd. 0.01% 126 $14K No change
XLV SS Health Care Select Sector 0.01% 93 $14K Add +322.7%
CVNA Carvana Co. 0.01% 65 $14K No change
LVS Las Vegas Sands Corp. 0.01% 350 $14K No change
FCG First Trust Natural Gas ETF 0.01% 529 $13K No change
ASTS Ast Spacemobile Inc. 0.01% 573 $13K Add +2628.6%
CHWY Chewy Inc. Class A 0.01% 398 $13K No change
IAU iShares Gold Trust 0.01% 219 $13K Add +14.1%
AMLP Alerian MLP ETF 0.01% 247 $13K No change
UTF Cohen & Steers Infrastructur 0.01% 500 $13K No change
MANU Manchester United PLC Class A 0.01% 970 $13K No change
KD Kyndryl Holdings Inc. 0.01% 399 $13K No change
VGSH Vanguard Short-Term Treasury 0.01% 212 $12K New
SCHB Schwab US Broad Market ETF 0.01% 570 $12K New
VHT Vanguard Health Care ETF 0.01% 46 $12K No change
EWJ iShares MSCI Japan ETF 0.01% 177 $12K No change
ARKK ARK Innovation ETF 0.01% 255 $12K Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 101 $12K Add +1.0%
ALAB Astera Labs Inc. 0.01% 200 $12K Reduce -20.0%
WM Waste Management Inc. 0.01% 52 $12K Add +8.3%
VTRS Viatris Inc. 0.01% 1,357 $12K No change
RIVN Rivian Automotive Inc. Class A 0.01% 938 $12K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 215 $12K No change
AGNC AGNC Investment Corp. 0.01% 1,209 $12K No change
CECO Ceco Environmental Corp. 0.01% 500 $11K No change
CBRE GBL REAL ESTATE INC FD 0.01% 2,208 $11K No change
DHI D.R. Horton Inc. 0.01% 89 $11K Add +1171.4%
FCX Freeport-McMoran Inc. 0.01% 290 $11K Add +38.8%
BCX BlackRock Resources & Commod 0.01% 1,170 $11K No change
ITW Illinois Tool Works 0.01% 44 $11K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 797 $11K No change
ACP Abrdn Income Credit Strat 0.01% 1,779 $10K Reduce -6.3%
SOBO South Bow Corp. 0.01% 409 $10K Reduce -18.9%
HPE Hewlett Packard Enterprise 0.01% 671 $10K New
PLD Prologis Inc. 0.01% 91 $10K New
WBD Warner Bros Discovery Inc. 0.01% 923 $10K No change
BWXT BWX Technologies Inc. 0.01% 100 $10K Add +100.0%
CSGP Costar Group Inc. 0.01% 122 $10K No change
TGT Target Corp. 0.01% 92 $10K Add +1.1%
BXMT Blackstone Mortgage Tru Class A 0.01% 478 $10K Add +2.6%
GM General Motors Co. 0.01% 203 $10K No change
SPHD Invesco S&P 500 High Dividen 0.00% 186 $9K Add +1.1%
PHO Invesco Water Resources ETF 0.00% 144 $9K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 921 $9K Reduce -65.0%
IDLV Invesco S&P International DE 0.00% 302 $9K Add +0.7%
FSM Fortuna Mining Corp. 0.00% 1,500 $9K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 56 $9K No change
GTEK GS Future Tech Leaders Eq 0.00% 300 $9K No change
SKYY First Trust Cloud Computing 0.00% 87 $9K No change
ASND Ascendis Pharma A/S 0.00% 57 $9K No change
ABR Arbor Realty Trust Inc. 0.00% 756 $9K No change
NTAP Netapp Inc. 0.00% 101 $9K Add +1.0%
JGRO JPMorgan Active Growth ETF 0.00% 120 $9K No change
IWP iShares Russell Mid-Cap Grow 0.00% 75 $9K No change
BBAX JPMorgan Betabuilders Develo 0.00% 180 $9K Add +23.3%
SE Sea Ltd.-ADR 0.00% 67 $9K No change
IXUS iShares Core Intl Stock ETF 0.00% 125 $9K New
CIBR First Trust Nasdaq Cybersecu 0.00% 138 $9K No change
XLF SS Financial Select Sector 0.00% 173 $9K Add +101.2%
FRO Frontline PLC 0.00% 574 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 45 $8K No change
SSNC Ss&c Technologies Holdings 0.00% 100 $8K No change
IP International Paper Co. 0.00% 156 $8K No change
SCHH Schwab US REIT ETF 0.00% 382 $8K No change
SRE Sempra 0.00% 115 $8K Add +400.0%
IEMG iShares Core MSCI Emerging 0.00% 152 $8K New
VTIP Vanguard Short-Term Tips 0.00% 164 $8K New
PFLT Pennantpark Floating Rate Ca 0.00% 730 $8K Add +2.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 30 $8K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 805 $8K Add +1.5%
MAT Mattel Inc. 0.00% 410 $8K No change
ZS Zscaler Inc. 0.00% 40 $8K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K No change
ELV Elevance Health Inc. 0.00% 18 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 102 $8K No change
VCIT Vanguard Int-Term Corporate 0.00% 95 $8K No change
ROST Ross Stores Inc. 0.00% 60 $8K Add +7.1%
BG Bunge Global SA 0.00% 100 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 223 $8K No change
NCLH Norwegian Cruise Line Holdin 0.00% 401 $8K Reduce -63.6%
IHI iShares U.S. Medical Devices 0.00% 126 $8K No change
AVB Avalonbay Communities Inc. 0.00% 35 $8K No change
SCHW Schwab (charles) Corp. 0.00% 95 $7K Add +35.7%
CLM Cornerstone Strategic Invest 0.00% 1,000 $7K No change
GLO Clough Global Opportunities 0.00% 1,503 $7K No change
SPSC SPS Commerce Inc. 0.00% 55 $7K No change
GOOD Gladstone Commercial Corp. 0.00% 485 $7K No change
MFIC Midcap Financial Investment 0.00% 564 $7K Add +2.9%
CRF Cornerstone Total Return 0.00% 1,000 $7K No change
FNF Fidelity National Financial 0.00% 108 $7K No change
PRLB Proto Labs Inc. 0.00% 200 $7K No change
MLPX Global X MLP & Energy Infras 0.00% 109 $7K No change
MOS The Mosaic Co. 0.00% 250 $7K No change
EW Edwards Lifesciences Corp. 0.00% 92 $7K No change
SCM Stellus Capital Investment C 0.00% 472 $7K No change
ROP Roper Technologies Inc. 0.00% 11 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 36 $6K New
IWD iShares Russell 1000 Value E 0.00% 34 $6K Reduce -75.7%
SRPT Sarepta Therapeutics Inc. 0.00% 100 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 25 $6K No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 300 $6K No change
EXC Exelon Corp. 0.00% 135 $6K No change
QUBT Quantum Computing Inc. 0.00% 775 $6K Add +416.7%
MRP Millrose Properties 0.00% 234 $6K Add +19.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 34 $6K New
SPSB SS SPDR P St C Corp. ETF 0.00% 199 $6K New
UTHR United Therapeutics Corp. 0.00% 19 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 64 $6K No change
LNTH Lantheus Holdings Inc. 0.00% 59 $6K No change
GMED Globus Medical Inc. Class A 0.00% 78 $6K No change
CNM Core & Main Inc. Class A 0.00% 117 $6K No change
IWO iShares Russell 2000 Growth 0.00% 22 $6K Reduce -66.2%
PFFR Infracap REIT Preferred ETF 0.00% 307 $6K Add +2.0%
BFH Bread Financial Holdings Inc. 0.00% 110 $6K No change
VICR Vicor Corp. 0.00% 116 $5K Reduce -30.5%
ZTR Virtus Total Return Fund Inc. 0.00% 902 $5K No change
GBDC Golub Capital BDC Inc. 0.00% 355 $5K No change
BILL Bill Holdings Inc. 0.00% 116 $5K Reduce -27.5%
AKRO Akero Therapeutics Inc. 0.00% 131 $5K No change
IWM iShares Russell 2000 ETF 0.00% 26 $5K Reduce -39.5%
RELY Remitly Global Inc. 0.00% 249 $5K No change
SOXX iShares Semiconductor ETF 0.00% 27 $5K New
EWC iShares MSCI Canada ETF 0.00% 118 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 240 $5K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 112 $5K New
USA Liberty All Star Equity Fund 0.00% 712 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 49 $5K No change
PBF PBF Energy Inc. Class A 0.00% 240 $5K No change
EXAS Exact Sciences Corp. 0.00% 105 $5K No change
OVV Ovintiv Inc. 0.00% 106 $5K No change
EARN Ellington Credit Co. 0.00% 829 $4K Add +3.9%
DD Dupont DE Nemours Inc. 0.00% 58 $4K No change
NBIX Neurocrine Biosciences Inc. 0.00% 39 $4K No change
DOW Dow Inc. 0.00% 120 $4K Add +18.8%
PCVX Vaxcyte Inc. 0.00% 109 $4K Reduce -26.9%
COO The Cooper Cos Inc. 0.00% 48 $4K No change
DELL Dell Technologies -C 0.00% 42 $4K New
CNC Centene Corp. 0.00% 63 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 42 $4K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 100 $4K New
STE Steris PLC 0.00% 16 $4K No change
BBEU JPMorgan Betabuilders Europe 0.00% 58 $4K Add +48.7%
ARKX ARK Space & Defense Innovati 0.00% 200 $4K New
CYTK Cytokinetics Inc. 0.00% 88 $4K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 80 $4K No change
MSB Mesabi Trust 0.00% 128 $3K No change
CRON Cronos Group Inc. 0.00% 1,920 $3K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 49 $3K No change
APTV Aptiv PLC 0.00% 57 $3K Add +14.0%
KYN Kayne Anderson Energy Infra 0.00% 259 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 42 $3K No change
ARDX Ardelyx Inc. 0.00% 672 $3K No change
SHLD Global X Defense Tech ETF 0.00% 70 $3K Reduce -81.1%
TDOC Teladoc Health Inc. 0.00% 400 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 43 $3K No change
CEVA Ceva Inc. 0.00% 120 $3K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 41 $3K No change
GIS General Mills Inc. 0.00% 51 $3K Add +34.2%
FTI Technipfmc PLC 0.00% 96 $3K No change
WPM Wheaton Precious Metals Corp. 0.00% 39 $3K No change
ACLX Arcellx Inc. 0.00% 45 $3K No change
PEN Penumbra Inc. 0.00% 11 $3K No change
OGN Organon & Co. 0.00% 197 $3K Reduce -4.4%
TD Toronto-Dominion Bank 0.00% 49 $3K Add +2.1%
DTE DTE Energy Company 0.00% 21 $3K No change
COF Capital One Financial Corp. 0.00% 16 $3K No change
CRTO Criteo SA-Spon 0.00% 81 $3K No change
RVMD Revolution Medicines Inc. 0.00% 81 $3K No change
RKLB Rocket Lab Corp. 0.00% 160 $3K No change
AER Aercap Holdings NV 0.00% 28 $3K No change
ALGN Align Technology Inc. 0.00% 18 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 50 $3K No change
INSM Insmed Inc. 0.00% 36 $3K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 100 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 130 $3K No change
BHVN Biohaven Ltd. 0.00% 112 $3K No change
CTVA Corteva Inc. 0.00% 42 $3K No change
MTSI Macom Technology Solutions H 0.00% 26 $3K No change
QS Quantumscape Corp. 0.00% 626 $3K Add +213.0%
NEM Newmont Corp. 0.00% 51 $2K No change
KR Kroger Co. 0.00% 36 $2K No change
LCID Lucid Group Inc. 0.00% 1,007 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 300 $2K Reduce -68.4%
SAP Sap SE-Sponsored ADR 0.00% 9 $2K No change
JANX Janux Therapeutics Inc. 0.00% 88 $2K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 18 $2K No change
SBR Sabine Royalty Trust 0.00% 34 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 149 $2K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 282 $2K No change
KBR KBR Inc. 0.00% 44 $2K No change
CVS CVS Health Corp. 0.00% 32 $2K No change
SLNO Soleno Therapeutics Inc. 0.00% 30 $2K No change
GFS Globalfoundries Inc. 0.00% 58 $2K Reduce -73.6%
L Loews Corp. 0.00% 23 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 32 $2K No change
TRMB Trimble Inc. 0.00% 32 $2K New
KEY Keycorp 0.00% 128 $2K No change
ON On Semiconductor 0.00% 50 $2K Reduce -10.7%
MIRM Mirum Pharmaceuticals Inc. 0.00% 45 $2K No change
FOLD Amicus Therapeutics Inc. 0.00% 242 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 25 $2K New
MMM 3M Co. 0.00% 13 $2K No change
VGLT Vanguard Long-Term Treasury 0.00% 33 $2K No change
MFC Manulife Financial Corp. 0.00% 60 $2K No change
KTB Kontoor Brands Inc. 0.00% 29 $2K No change
CELH Celsius Holdings Inc. 0.00% 52 $2K Reduce -46.4%
BDX Becton Dickinson and Co. 0.00% 8 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 98 $2K New
ITRI Itron Inc. 0.00% 17 $2K No change
TYL Tyler Technologies Inc. 0.00% 3 $2K Add +200.0%
LEGN Legend Biotech Corp.-ADR 0.00% 51 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 5 $2K New
DGRO iShares Core Dividend Growth 0.00% 27 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 122 $2K No change
IQV Iqvia Holdings Inc. 0.00% 9 $2K No change
TRV The Travelers Cos Inc. 0.00% 6 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 13 $2K New
AFRM Affirm Holdings Inc. 0.00% 35 $2K Reduce -74.1%
GCC Wisdomtree Enhanced Commodit 0.00% 80 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 17 $2K New
OSIS Osi Systems Inc. 0.00% 8 $2K No change
GNE Genie Energy Ltd. Class B 0.00% 100 $2K No change
BN Brookfield Corp. 0.00% 28 $1K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 12 $1K No change
NEO Neogenomics Inc. 0.00% 144 $1K No change
VOX Vanguard Communication Servi 0.00% 9 $1K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 82 $1K No change
WIX Wix.com Ltd. 0.00% 8 $1K No change
NVAX Novavax Inc. 0.00% 200 $1K No change
FMX Fomento Economico Mex-SP ADR 0.00% 13 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 200 $1K No change
CNX CNX Resources Corp. 0.00% 40 $1K No change
SGI Somnigroup International Inc. 0.00% 21 $1K No change
IJR iShares Core S&P Small-Cap E 0.00% 12 $1K New
ROIV Roivant Sciences Ltd. 0.00% 124 $1K No change
TLRY Tilray Brands Inc. 0.00% 1,892 $1K New
CSX CSX Corp. 0.00% 42 $1K New
DVN Devon Energy Corp. 0.00% 33 $1K No change
ICLR Icon PLC 0.00% 7 $1K No change
PKG Packaging Corp. of America 0.00% 6 $1K No change
SHEL Shell PLC-ADR 0.00% 16 $1K No change
FE Firstenergy Corp. 0.00% 28 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 25 $1K No change
QTUM Defiance Quantum ETF 0.00% 15 $1K New
BLDP Ballard Power Systems Inc. 0.00% 1,000 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K No change
PLG Platinum Group Metals Ltd. 0.00% 880 $1K No change
EPAC Enerpac Tool Group Corp. 0.00% 24 $1K No change
XLP SS Consumer Staples Sel Sect 0.00% 13 $1K No change
PODD Insulet Corp. 0.00% 4 $1K No change
JCI Johnson Controls Internation 0.00% 13 $1K No change
PWR Quanta Services Inc. 0.00% 4 $1K Reduce -33.3%
ACA Arcosa Inc. 0.00% 13 $1K No change
OKE Oneok Inc. 0.00% 10 $1K New
ALT Altimmune Inc. 0.00% 200 $1K New
TDY Teledyne Technologies Inc. 0.00% 2 $995 No change
AXTI Axt Inc. 0.00% 700 $987 No change
RF Regions Financial Corp. 0.00% 44 $956 No change
CARR Carrier Global Corp. 0.00% 15 $951 No change
INSG Inseego Corp. 0.00% 115 $940 No change
SLVM Sylvamo Corp. 0.00% 14 $939 No change
CLNE Clean Energy Fuels Corp. 0.00% 600 $930 No change
PPLT Abrdn Physical Platinum SHRS 0.00% 10 $914 No change
FET Forum Energy Technologies Inc. 0.00% 45 $905 No change
MVIS Microvision Inc. 0.00% 700 $868 No change
SMTC Semtech Corp. 0.00% 25 $860 No change
TRU Transunion 0.00% 10 $830 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7 $815 No change
VXUS Vanguard Total Intl Stock 0.00% 13 $807 No change
DKS Dick's Sporting Goods Inc. 0.00% 4 $806 No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 25 $788 No change
INVZ Innoviz Technologies Ltd. 0.00% 1,200 $782 No change
ATO Atmos Energy Corp. 0.00% 5 $773 No change
PRVA Privia Health Group Inc. 0.00% 34 $763 No change
MCHI iShares MSCI China ETF 0.00% 14 $762 No change
IDYA Ideaya Biosciences Inc. 0.00% 46 $753 No change
AMKR Amkor Technology Inc. 0.00% 40 $722 No change
LH Labcorp Holdings Inc. 0.00% 3 $698 No change
NJR New Jersey Resources Corp. 0.00% 14 $687 No change
CSL Carlisle Cos Inc. 0.00% 2 $681 No change
BOX Box Inc. Class A 0.00% 22 $679 No change
PLUG Plug Power Inc. 0.00% 500 $675 No change
COGT Cogent Biosciences Inc. 0.00% 112 $671 No change
TXRH Texas Roadhouse Inc. 0.00% 4 $667 No change
RL Ralph Lauren Corp. 0.00% 3 $662 No change
ALE Allete Inc. 0.00% 10 $657 No change
MET Metlife Inc. 0.00% 8 $647 New
ACLS Axcelis Technologies Inc. 0.00% 13 $646 Reduce -51.9%
AMRX Amneal Pharmaceuticals Inc. 0.00% 77 $645 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $640 No change
YUM Yum! Brands Inc. 0.00% 4 $632 New
POR Portland General Electric Co. 0.00% 14 $624 No change
CRVO Cervomed Inc. 0.00% 68 $622 No change
MTG Mgic Investment Corp. 0.00% 25 $620 No change
GLW Corning Inc. 0.00% 13 $599 New
LAR Lithium Argentina AG 0.00% 280 $599 New
PEG Public Service Enterprise GP 0.00% 7 $576 No change
TNDM Tandem Diabetes Care Inc. 0.00% 30 $575 No change
BAP Credicorp Ltd. 0.00% 3 $558 No change
ICUI Icu Medical Inc. 0.00% 4 $555 No change
PCG P G & E Corp. 0.00% 32 $550 Reduce -13.5%
PRKS United Parks & Resorts Inc. 0.00% 12 $546 No change
STT State Street Corp. 0.00% 6 $537 No change
AXTA Axalta Coating Systems Ltd. 0.00% 16 $531 No change
CZR Caesars Entertainment Inc. 0.00% 21 $525 Reduce -82.5%
AME Ametek Inc. 0.00% 3 $516 No change
DOC Healthpeak Properties Inc. 0.00% 25 $513 New
BLDR Builders Firstsource Inc. 0.00% 4 $500 New
DM Desktop Metal Inc. Class A 0.00% 100 $491 No change
NIO Nio Inc. - ADR 0.00% 128 $488 Reduce -84.8%
CNI Canadian Natl Railway Co. 0.00% 5 $487 No change
FBIN Fortune Brands Innovations I 0.00% 8 $487 No change
HPQ HP Inc. 0.00% 17 $471 New
BIDU Baidu Inc. - Spon ADR 0.00% 5 $460 No change
IQ Iqiyi Inc.-ADR 0.00% 200 $452 No change
FLCA Franklin Ftse Canada ETF 0.00% 12 $447 No change
CTRA Coterra Energy Inc. 0.00% 15 $434 No change
GRMN Garmin Ltd. 0.00% 2 $434 No change
SYF Synchrony Financial 0.00% 8 $425 New
BEEM Beam Global 0.00% 200 $408 No change
CNA Cna Financial Corp. 0.00% 8 $406 No change
LUV Southwest Airlines Co. 0.00% 12 $403 New
MRNA Moderna Inc. 0.00% 14 $397 Reduce -6.7%
LDI Loandepot Inc. Class A 0.00% 332 $395 No change
AES AES Corp. 0.00% 32 $392 New
COLM Columbia Sportswear Co. 0.00% 5 $378 No change
GEN Gen Digital Inc. 0.00% 14 $373 New
REG Regency Centers Corp. 0.00% 5 $369 No change
TKR Timken Co. 0.00% 5 $359 No change
NXST Nexstar Media Group Inc. 0.00% 2 $358 No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 110 $355 No change
EIX Edison International 0.00% 6 $354 No change
CPAY Corpay Inc. 0.00% 1 $349 No change
SNAP Snap Inc. Class A 0.00% 40 $348 No change
BAM Brookfield Asset Mgmt-A 0.00% 7 $339 No change
UA Under Armour Inc. Class C 0.00% 55 $327 No change
SG Sweetgreen Inc. Class A 0.00% 13 $325 No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 100 $324 No change
POOL Pool Corp. 0.00% 1 $320 New
IWV iShares Russell 3000 ETF 0.00% 1 $318 No change
MEDP Medpace Holdings Inc. 0.00% 1 $305 No change
NAUT Nautilus Biotechnology Inc. 0.00% 350 $301 No change
PSA Public Storage 0.00% 1 $299 No change
JWSMF Jaws Mustang Acquisition C-A 0.00% 27 $271 No change
ZIMV Zimvie Inc. 0.00% 25 $270 No change
ELF Elf Beauty Inc. 0.00% 4 $251 No change
JD Jd.com Inc.-ADR 0.00% 6 $247 No change
GOCOQ Gohealth Inc. Class A 0.00% 20 $245 No change
FDX FedEx Corp. 0.00% 1 $244 No change
WOLF Wolfspeed Inc. 0.00% 65 $199 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 4 $193 No change
SNDL SNDL Inc. 0.00% 130 $183 No change
FTFT Future Fintech Group Inc. 0.00% 1,077 $179 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 60 $172 New
CSV Carriage Services Inc. 0.00% 4 $155 No change
SFM Sprouts Farmers Market Inc. 0.00% 1 $153 No change
LGVN Longeveron Inc. 0.00% 78 $121 New
IBTF iShares Ibonds Dec 2025 Term 0.00% 5 $117 No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 5 $115 No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 5 $112 No change
DEO Diageo PLC-Sponsored ADR 0.00% 1 $105 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $79 No change
SOLV Solventum Corp. 0.00% 1 $76 No change
M Macy's Inc. 0.00% 6 $75 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 24 $73 No change
FXI iShares China Large-Cap ETF 0.00% 2 $72 No change
CGC Canopy Growth Corp. 0.00% 70 $64 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 12 $54 No change
BYND Beyond Meat Inc. 0.00% 10 $31 No change
CLFD Clearfield Inc. 0.00% 1 $30 No change
CPRI Capri Holdings Ltd. 0.00% 1 $20 No change
MAC The Macerich Co. 0.00% 1 $17 No change
GNW Genworth Financial Inc. 0.00% 2 $14 No change
GAME Gamesquare Hldgs Inc. 0.00% 13 $8 No change
OPEN Opendoor Technologies Inc. 0.00% 4 $4 No change

Portfolio Sells Q4 2024 → Q1 2025

JEPI JPMorgan Equity Premium Inco Reduce -9.7% 3.03% −0.44
VOO Vanguard S&P 500 ETF Reduce -4.1% 2.17% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.0% 0.87% −0.15
XLK SS Technology Select Sector Reduce -3.3% 0.68% −0.13
TFI SS SPDR N Ice Muni Bond ETF Reduce -21.4% 0.35% −0.11
EMR Emerson Electric Co. Reduce -72.2% 0.03% −0.10
AMD Advanced Micro Devices Reduce -11.2% 0.27% −0.10
V Visa Inc. Class A Reduce -20.3% 0.51% −0.08
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.08
COST Costco Wholesale Corp. Reduce -8.7% 0.82% −0.07
HON Honeywell International Inc. Reduce -7.4% 0.32% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -28.9% 0.09% −0.05
AMT American Tower Corp. Reduce -30.9% 0.19% −0.05
USB US Bancorp Reduce -1.8% 0.25% −0.05
ADI Analog Devices Inc. Reduce -1.0% 0.46% −0.04
DKNG Draftkings Inc. Class A Reduce -59.9% 0.02% −0.04
MLM Martin Marietta Materials Reduce -0.2% 0.32% −0.04
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -2.0% 0.48% −0.03
ZTS Zoetis Inc. Reduce -28.5% 0.07% −0.03
COP Conocophillips Reduce -6.4% 0.78% −0.03
XLRE SS Real Estate Select Sector Reduce -37.4% 0.05% −0.03
MRK Merck & Co. Inc. Reduce -0.2% 0.19% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -16.9% 0.13% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -3.0% 0.22% −0.02
SOFI Sofi Technologies Inc. Reduce -60.1% 0.01% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -16.4% 0.09% −0.02
FANG Diamondback Energy Inc. Reduce -22.9% 0.05% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -33.5% 0.02% −0.02
COIN Coinbase Global Inc. Class A Reduce -8.3% 0.03% −0.02
C Citigroup Inc. Reduce -31.3% 0.03% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.17% −0.01
MNST Monster Beverage Corp. Reduce -12.2% 0.27% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -17.7% 0.05% −0.01
OXLC Oxford Lane Capital Corp. Sold out 0.00% −0.01
ALAB Astera Labs Inc. Reduce -20.0% 0.01% −0.01
NCLH Norwegian Cruise Line Holdin Reduce -63.6% 0.00% −0.01
BIIB Biogen Inc. Reduce -9.8% 0.04% −0.01
IWD iShares Russell 1000 Value E Reduce -75.7% 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.01
CAG Conagra Brands Inc. Reduce -18.4% 0.03% −0.01
DXCM Dexcom Inc. Reduce -17.0% 0.02% −0.01
F Ford Motor Co. Reduce -65.0% 0.00% −0.01
MILN Global X Millennial Consumer Sold out 0.00% −0.01
SOUN Soundhound AI Inc. Class A Reduce -68.4% 0.00% −0.01
MDB Mongodb Inc. Reduce -25.2% 0.01% −0.01
BCE Bce Inc. Reduce -19.6% 0.03% −0.01
HCP Hashicorp Inc. Class A Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -12.5% 0.05% −0.01
TFC Truist Financial Corp. Reduce -6.7% 0.05% −0.01

Portfolio Buys Q4 2024 → Q1 2025

JEPQ JPM Nasdaq Equity Premium Add +31.9% 6.63% +1.01
QYLD Global X Nasd 100 Cov Call Add +508.4% 0.81% +0.66
SHV iShares 0-1 Year Treasury Bo Add +233.2% 0.33% +0.23
META Meta Platforms Inc. Class A Add +10.8% 3.78% +0.22
DHR Danaher Corp. Add +849.8% 0.24% +0.21
SPG Simon Property Group Inc. Add +3510.8% 0.20% +0.20
GE General Electric Add +24.2% 0.60% +0.19
MA Mastercard Inc. Class A Add +10.5% 1.76% +0.19
ABBV Abbvie Inc. Add +5.2% 1.04% +0.18
NFLX Netflix Inc. Add +9.7% 1.64% +0.17
LLY Eli Lilly & Co. Add +15.6% 0.98% +0.17
DLR Digital Realty Trust Inc. Add +618.3% 0.20% +0.17
XOM Exxon Mobil Corp. Add +4.1% 1.44% +0.16
PGR Progressive Corp. Add +5.6% 0.83% +0.15
UBER Uber Technologies Inc. Add +49.9% 0.27% +0.12
AJG Arthur J Gallagher & Co. Add +6.4% 0.53% +0.11
CEG Constellation Energy Add +211.9% 0.17% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +22.5% 0.55% +0.10
PM Philip Morris International Add +0.5% 0.44% +0.10
BSX Boston Scientific Corp. Add +5.4% 0.72% +0.10
LIN Linde PLC Add +4.4% 0.77% +0.09
PLTR Palantir Technologies Inc. Class A Add +440.9% 0.11% +0.09
MCD McDonald's Corp. Add +6.9% 0.82% +0.09
TSM Taiwan Semiconductor-SP ADR Add +136.1% 0.18% +0.09
HOOD Robinhood Markets Inc. Class A New 0.08% +0.08
ORCL Oracle Corp. Add +42.4% 0.52% +0.07
TMUS T-Mobile US Inc. Add +0.7% 0.42% +0.06
SO The Southern Co. Add +9.9% 0.39% +0.06
FISV Fiserv Inc. Add +7.5% 0.55% +0.06
WCN Waste Connections Inc. Add +4.9% 0.39% +0.05
BMY Bristol-Myers Squibb Co. Add +3.7% 0.64% +0.05
WFC Wells Fargo & Co. Add +6.0% 0.92% +0.05
JPM JPMorgan Chase & Co. Add +7.4% 0.59% +0.04
IBM Intl Business Machines Corp. Add +2.1% 0.35% +0.04
DE Deere & Co. Add +1.1% 0.45% +0.04
X United States Steel Corp. New 0.04% +0.04
THC Tenet Healthcare Corp. New 0.04% +0.04
CME Cme Group Inc. Add +1.8% 0.28% +0.03
JNJ Johnson & Johnson Add +3.1% 0.25% +0.03
UL Unilever PLC New 0.03% +0.03
HWM Howmet Aerospace Inc. Add +53.7% 0.07% +0.03
ABT Abbott Laboratories Add +4.0% 0.19% +0.03
KKR KKR & Co. Inc. New 0.03% +0.03
RTX RTX Corp. Add +1.2% 0.25% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.17% +0.03
CVX Chevron Corp. Add +1.6% 0.21% +0.03
MINT PIMCO Enhanced Short Maturit New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +0.8% 1.43% +0.02
T AT&T Inc. Add +2.5% 0.12% +0.02
JPST JPMorgan Ultra-Short Income Add +225.4% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 982$326.0MAAPL, NVDA, SPYI, JEPQ, QQQI
Q1 2026 900$273.5MAAPL, NVDA, JEPQ, SPYI, AMZN
Q4 2025 859$278.3MAAPL, NVDA, JEPQ, SPYI, MSFT
Q3 2025 807$271.2MAAPL, NVDA, JEPQ, MSFT, META
Q2 2025 783$231.0MAAPL, JEPQ, NVDA, MSFT, META
Q1 2025 782$190.8MAAPL, JEPQ, NVDA, MSFT, AMZN
Q4 2024 757$185.8MAAPL, NVDA, JEPQ, MSFT, AMZN